History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.550 | 142,500 | +0 | 0.21% | 2,358,375 |
| 2025-10-13 | 2025-10-09 | 17.220 | 142,500 | +0 | 0.21% | 2,453,850 |
| 2025-10-10 | 2025-10-08 | 19.170 | 142,500 | -22,000 | 0.21% | 2,731,725 |
| 2025-10-09 | 2025-10-06 | 19.090 | 164,500 | -13,500 | 0.24% | 3,140,305 |
| 2025-10-08 | 2025-10-03 | 17.550 | 178,000 | -28,000 | 0.26% | 3,123,900 |
| 2025-10-06 | 2025-10-02 | 16.000 | 206,000 | -10,500 | 0.30% | 3,296,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 216,500 | -169,500 | 0.32% | 3,290,800 |
| 2025-10-02 | 2025-09-29 | 15.560 | 386,000 | -90,000 | 0.57% | 6,006,160 |
| 2025-09-30 | 2025-09-26 | 17.780 | 476,000 | -14,000 | 0.70% | 8,463,280 |
| 2025-09-26 | 2025-09-24 | 18.400 | 490,000 | -9,500 | 0.72% | 9,016,000 |
| 2025-09-24 | 2025-09-22 | 18.390 | 499,500 | +17,500 | 0.74% | 9,185,805 |
| 2025-09-23 | 2025-09-19 | 18.470 | 482,000 | -1,000 | 0.71% | 8,902,540 |
| 2025-09-22 | 2025-09-18 | 18.130 | 483,000 | -1,000 | 0.71% | 8,756,790 |
| 2025-09-19 | 2025-09-17 | 17.660 | 484,000 | -3,000 | 0.71% | 8,547,440 |
| 2025-09-18 | 2025-09-16 | 18.040 | 487,000 | -3,000 | 0.72% | 8,785,480 |
| 2025-09-17 | 2025-09-15 | 17.980 | 490,000 | -6,000 | 0.72% | 8,810,200 |
| 2025-09-16 | 2025-09-12 | 17.860 | 496,000 | -3,500 | 0.73% | 8,858,560 |
| 2025-09-15 | 2025-09-11 | 18.100 | 499,500 | -6,500 | 0.74% | 9,040,950 |
| 2025-09-12 | 2025-09-10 | 18.000 | 506,000 | -5,500 | 0.75% | 9,108,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 511,500 | -6,000 | 0.75% | 9,309,300 |
| 2025-09-10 | 2025-09-08 | 17.740 | 517,500 | -16,000 | 0.76% | 9,180,450 |
| 2025-09-09 | 2025-09-05 | 17.740 | 533,500 | -500 | 0.79% | 9,464,290 |
| 2025-09-08 | 2025-09-04 | 17.470 | 534,000 | +500 | 0.79% | 9,328,980 |
| 2025-09-05 | 2025-09-03 | 18.220 | 533,500 | +500 | 0.79% | 9,720,370 |
| 2025-09-03 | 2025-09-01 | 17.690 | 533,000 | -13,000 | 0.78% | 9,428,770 |
| 2025-09-01 | 2025-08-28 | 18.380 | 546,000 | +500 | 0.80% | 10,035,480 |
| 2025-08-29 | 2025-08-27 | 18.420 | 545,500 | +8,000 | 0.80% | 10,048,110 |
| 2025-08-28 | 2025-08-26 | 18.770 | 537,500 | -12,000 | 0.79% | 10,088,875 |
| 2025-08-27 | 2025-08-25 | 18.330 | 549,500 | -16,000 | 0.81% | 10,072,335 |
| 2025-08-26 | 2025-08-22 | 17.290 | 565,500 | -500 | 0.83% | 9,777,495 |
| 2025-08-25 | 2025-08-21 | 17.550 | 566,000 | -9,500 | 0.83% | 9,933,300 |
| 2025-08-22 | 2025-08-20 | 17.100 | 575,500 | -34,000 | 0.85% | 9,841,050 |
| 2025-08-21 | 2025-08-19 | 16.310 | 609,500 | -49,500 | 0.90% | 9,940,945 |
| 2025-08-20 | 2025-08-18 | 16.690 | 659,000 | -41,000 | 0.97% | 10,998,710 |
| 2025-08-19 | 2025-08-15 | 17.010 | 700,000 | -1,000 | 1.03% | 11,907,000 |
| 2025-08-18 | 2025-08-14 | 16.430 | 701,000 | -1,000 | 1.03% | 11,517,430 |
| 2025-08-15 | 2025-08-13 | 16.880 | 702,000 | -500 | 1.03% | 11,849,760 |
| 2025-08-14 | 2025-08-12 | 16.930 | 702,500 | +23,000 | 1.03% | 11,893,325 |
| 2025-08-13 | 2025-08-11 | 17.280 | 679,500 | +19,500 | 1.00% | 11,741,760 |
| 2025-08-12 | 2025-08-08 | 17.600 | 660,000 | -1,000 | 0.97% | 11,616,000 |
| 2025-08-11 | 2025-08-07 | 17.440 | 661,000 | +500 | 0.97% | 11,527,840 |
| 2025-08-08 | 2025-08-06 | 17.300 | 660,500 | +4,000 | 0.97% | 11,426,650 |
| 2025-08-07 | 2025-08-05 | 17.530 | 656,500 | -30,500 | 0.97% | 11,508,445 |
| 2025-08-06 | 2025-08-04 | 16.860 | 687,000 | +1,500 | 1.01% | 11,582,820 |
| 2025-08-05 | 2025-08-01 | 16.160 | 685,500 | -8,000 | 1.01% | 11,077,680 |
| 2025-08-04 | 2025-07-31 | 16.540 | 693,500 | -32,000 | 1.02% | 11,470,490 |
| 2025-08-01 | 2025-07-30 | 17.000 | 725,500 | -2,500 | 1.07% | 12,333,500 |
| 2025-07-30 | 2025-07-28 | 16.320 | 728,000 | -4,500 | 1.07% | 11,880,960 |
| 2025-07-29 | 2025-07-25 | 17.020 | 732,500 | -123,500 | 1.08% | 12,467,150 |
| 2025-07-28 | 2025-07-24 | 14.760 | 856,000 | +10,000 | 1.26% | 12,634,560 |
| 2025-07-25 | 2025-07-23 | 13.860 | 846,000 | +50,500 | 1.25% | 11,725,560 |
| 2025-07-24 | 2025-07-22 | 13.740 | 795,500 | +58,000 | 1.17% | 10,930,170 |
| 2025-07-23 | 2025-07-21 | 13.540 | 737,500 | +9,000 | 1.09% | 9,985,750 |
| 2025-07-22 | 2025-07-18 | 13.780 | 728,500 | +51,500 | 1.07% | 10,038,730 |
| 2025-07-21 | 2025-07-17 | 13.960 | 677,000 | +47,000 | 1.00% | 9,450,920 |
| 2025-07-18 | 2025-07-16 | 14.240 | 630,000 | +78,500 | 0.93% | 8,971,200 |
| 2025-07-17 | 2025-07-15 | 13.860 | 551,500 | +154,500 | 0.81% | 7,643,790 |
| 2025-07-16 | 2025-07-14 | 13.680 | 397,000 | +5,000 | 0.58% | 5,430,960 |
| 2025-07-14 | 2025-07-10 | 13.840 | 392,000 | +9,000 | 0.58% | 5,425,280 |
| 2025-07-11 | 2025-07-09 | 13.900 | 383,000 | +4,000 | 0.56% | 5,323,700 |
| 2025-07-09 | 2025-07-07 | 14.600 | 379,000 | +10,500 | 0.56% | 5,533,400 |
| 2025-07-08 | 2025-07-04 | 13.080 | 368,500 | +9,000 | 0.54% | 4,819,980 |
| 2025-07-07 | 2025-07-03 | 12.820 | 359,500 | -31,500 | 0.53% | 4,608,790 |
| 2025-07-04 | 2025-07-02 | 12.800 | 391,000 | -32,500 | 0.58% | 5,004,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 423,500 | -27,500 | 0.62% | 5,344,570 |
| 2025-07-02 | 2025-06-27 | 11.820 | 451,000 | -24,500 | 0.66% | 5,330,820 |
| 2025-06-30 | 2025-06-26 | 11.800 | 475,500 | +17,000 | 0.70% | 5,610,900 |
| 2025-06-27 | 2025-06-25 | 11.160 | 458,500 | +49,000 | 0.68% | 5,116,860 |
| 2025-06-26 | 2025-06-24 | 10.760 | 409,500 | +68,000 | 0.60% | 4,406,220 |
| 2025-06-24 | 2025-06-20 | 10.020 | 341,500 | -500 | 0.50% | 3,421,830 |
| 2025-06-20 | 2025-06-18 | 10.100 | 342,000 | +30,500 | 0.50% | 3,454,200 |
| 2025-06-19 | 2025-06-17 | 10.200 | 311,500 | +45,000 | 0.46% | 3,177,300 |
| 2025-06-18 | 2025-06-16 | 10.280 | 266,500 | +1,000 | 0.39% | 2,739,620 |
| 2025-06-17 | 2025-06-13 | 9.850 | 265,500 | +51,500 | 0.39% | 2,615,175 |
| 2025-06-12 | 2025-06-10 | 9.800 | 214,000 | +1,500 | 0.32% | 2,097,200 |
| 2025-06-10 | 2025-06-06 | 9.700 | 212,500 | +1,000 | 0.31% | 2,061,250 |
| 2025-06-09 | 2025-06-05 | 9.880 | 211,500 | +4,000 | 0.31% | 2,089,620 |
| 2025-06-06 | 2025-06-04 | 10.020 | 207,500 | +3,500 | 0.31% | 2,079,150 |
| 2025-06-05 | 2025-06-03 | 10.000 | 204,000 | -36,500 | 0.30% | 2,040,000 |
| 2025-05-29 | 2025-05-27 | 10.680 | 240,500 | 0.35% | 2,568,540 |
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