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 | 32.760 | 1,065,774 | +0 | 0.37% | 34,914,756 |
| 2025-10-13 | 2025-10-09 | 32.820 | 1,065,774 | +0 | 0.37% | 34,978,703 |
| 2025-10-10 | 2025-10-08 | 32.840 | 1,065,774 | +139,600 | 0.37% | 35,000,018 |
| 2025-10-09 | 2025-10-06 | 32.640 | 926,174 | +21,600 | 0.32% | 30,230,319 |
| 2025-10-08 | 2025-10-03 | 32.800 | 904,574 | -12,500 | 0.31% | 29,670,027 |
| 2025-10-06 | 2025-10-02 | 32.700 | 917,074 | +9,100 | 0.31% | 29,988,320 |
| 2025-10-03 | 2025-09-30 | 33.360 | 907,974 | +22,700 | 0.31% | 30,290,013 |
| 2025-10-02 | 2025-09-29 | 32.900 | 885,274 | -5,700 | 0.30% | 29,125,515 |
| 2025-09-30 | 2025-09-26 | 32.660 | 890,974 | -24,500 | 0.31% | 29,099,211 |
| 2025-09-29 | 2025-09-25 | 32.300 | 915,474 | +6,100 | 0.31% | 29,569,810 |
| 2025-09-26 | 2025-09-24 | 32.820 | 909,374 | -11,800 | 0.31% | 29,845,655 |
| 2025-09-25 | 2025-09-23 | 32.820 | 921,174 | -37,800 | 0.32% | 30,232,931 |
| 2025-09-24 | 2025-09-22 | 33.000 | 958,974 | -95,200 | 0.33% | 31,646,142 |
| 2025-09-23 | 2025-09-19 | 33.340 | 1,054,174 | -32,200 | 0.36% | 35,146,161 |
| 2025-09-22 | 2025-09-18 | 33.500 | 1,086,374 | -868,400 | 0.37% | 36,393,529 |
| 2025-09-19 | 2025-09-17 | 33.940 | 1,954,774 | -823,300 | 0.67% | 66,345,030 |
| 2025-09-18 | 2025-09-16 | 34.460 | 2,778,074 | -1,744,200 | 0.95% | 95,732,430 |
| 2025-09-17 | 2025-09-15 | 34.887 | 4,522,274 | +48,400 | 1.55% | 157,770,441 |
| 2025-09-16 | 2025-09-12 | 35.008 | 4,473,874 | +127,603 | 1.54% | 156,623,214 |
| 2025-09-15 | 2025-09-11 | 35.170 | 4,346,271 | -14,182 | 1.50% | 152,857,216 |
| 2025-09-12 | 2025-09-10 | 35.392 | 4,360,453 | +2,900,011 | 1.51% | 154,323,262 |
| 2025-09-11 | 2025-09-09 | 35.190 | 1,460,442 | +352,967 | 0.51% | 51,392,815 |
| 2025-09-10 | 2025-09-08 | 35.271 | 1,107,475 | -82,911 | 0.38% | 39,061,274 |
| 2025-09-09 | 2025-09-05 | 34.827 | 1,190,386 | +82,614 | 0.41% | 41,457,472 |
| 2025-09-08 | 2025-09-04 | 34.746 | 1,107,772 | -2,966,359 | 0.38% | 38,490,923 |
| 2025-09-05 | 2025-09-03 | 35.109 | 4,074,131 | +63,175 | 1.41% | 143,039,645 |
| 2025-09-04 | 2025-09-02 | 35.936 | 4,010,956 | +100,763 | 1.39% | 144,137,923 |
| 2025-09-03 | 2025-09-01 | 35.291 | 3,910,193 | +503,815 | 1.35% | 137,993,588 |
| 2025-09-02 | 2025-08-29 | 36.259 | 3,406,378 | +300,107 | 1.18% | 123,510,873 |
| 2025-09-01 | 2025-08-28 | 34.444 | 3,106,271 | +67,539 | 1.08% | 106,991,647 |
| 2025-08-29 | 2025-08-27 | 34.545 | 3,038,732 | +197,162 | 1.05% | 104,971,747 |
| 2025-08-28 | 2025-08-26 | 35.008 | 2,841,570 | +73,886 | 0.98% | 99,478,847 |
| 2025-08-27 | 2025-08-25 | 35.210 | 2,767,684 | +22,414 | 0.96% | 97,450,351 |
| 2025-08-26 | 2025-08-22 | 34.504 | 2,745,270 | +145,988 | 0.95% | 94,723,500 |
| 2025-08-25 | 2025-08-21 | 34.666 | 2,599,282 | -893 | 0.90% | 90,105,632 |
| 2025-08-22 | 2025-08-20 | 34.787 | 2,600,175 | +55,737 | 0.90% | 90,451,202 |
| 2025-08-21 | 2025-08-19 | 34.787 | 2,544,438 | -30,150 | 0.88% | 88,512,302 |
| 2025-08-20 | 2025-08-18 | 34.625 | 2,574,588 | +43,043 | 0.89% | 89,145,761 |
| 2025-08-19 | 2025-08-15 | 34.000 | 2,531,545 | -397 | 0.88% | 86,072,791 |
| 2025-08-18 | 2025-08-14 | 33.859 | 2,531,942 | -71,208 | 0.88% | 85,728,873 |
| 2025-08-15 | 2025-08-13 | 34.061 | 2,603,150 | +15,769 | 0.90% | 88,664,855 |
| 2025-08-14 | 2025-08-12 | 33.879 | 2,587,381 | +16,661 | 0.90% | 87,658,156 |
| 2025-08-13 | 2025-08-11 | 33.839 | 2,570,720 | +34,514 | 0.89% | 86,990,013 |
| 2025-08-12 | 2025-08-08 | 34.000 | 2,536,206 | +132,301 | 0.88% | 86,231,265 |
| 2025-08-11 | 2025-08-07 | 33.577 | 2,403,905 | -46,018 | 0.83% | 80,714,991 |
| 2025-08-08 | 2025-08-06 | 33.556 | 2,449,923 | -213,427 | 0.85% | 82,210,714 |
| 2025-08-07 | 2025-08-05 | 33.637 | 2,663,350 | -322,323 | 0.92% | 89,587,404 |
| 2025-08-06 | 2025-08-04 | 34.222 | 2,985,673 | +39,076 | 1.03% | 102,175,494 |
| 2025-08-05 | 2025-08-01 | 34.282 | 2,946,597 | +65,158 | 1.02% | 101,016,502 |
| 2025-08-04 | 2025-07-31 | 34.484 | 2,881,439 | -259,345 | 1.00% | 99,363,803 |
| 2025-08-01 | 2025-07-30 | 35.795 | 3,140,784 | +227,113 | 1.09% | 112,424,015 |
| 2025-07-31 | 2025-07-29 | 35.392 | 2,913,671 | +63,671 | 1.01% | 103,119,381 |
| 2025-07-28 | 2025-07-24 | 36.249 | 2,850,000 | +72,895 | 0.99% | 103,308,587 |
| 2025-07-25 | 2025-07-23 | 35.492 | 2,777,105 | -218,585 | 0.96% | 98,566,113 |
| 2025-07-24 | 2025-07-22 | 36.198 | 2,995,690 | +26,480 | 1.04% | 108,438,621 |
| 2025-07-23 | 2025-07-21 | 35.997 | 2,969,210 | +51,175 | 1.03% | 106,881,317 |
| 2025-07-21 | 2025-07-17 | 35.795 | 2,918,035 | -50,381 | 1.01% | 104,450,739 |
| 2025-07-18 | 2025-07-16 | 36.702 | 2,968,416 | +172,963 | 1.07% | 108,947,888 |
| 2025-07-17 | 2025-07-15 | 36.602 | 2,795,453 | +37,304 | 1.01% | 102,317,869 |
| 2025-07-16 | 2025-07-14 | 36.652 | 2,758,149 | +170,286 | 1.00% | 101,091,539 |
| 2025-07-15 | 2025-07-11 | 36.450 | 2,587,863 | -47,364 | 0.94% | 94,328,353 |
| 2025-07-14 | 2025-07-10 | 36.198 | 2,635,227 | -804,438 | 0.95% | 95,390,505 |
| 2025-07-11 | 2025-07-09 | 36.299 | 3,439,665 | -13,942 | 1.24% | 124,856,546 |
| 2025-07-10 | 2025-07-08 | 36.299 | 3,453,607 | -52,861 | 1.25% | 125,362,627 |
| 2025-07-09 | 2025-07-07 | 36.047 | 3,506,468 | +58,713 | 1.27% | 126,397,532 |
| 2025-07-07 | 2025-07-03 | 35.089 | 3,447,755 | -9,025 | 1.25% | 120,978,532 |
| 2025-07-04 | 2025-07-02 | 35.341 | 3,456,780 | +42,849 | 1.25% | 122,166,584 |
| 2025-07-03 | 2025-06-30 | 35.341 | 3,413,931 | +18,050 | 1.23% | 120,652,251 |
| 2025-07-02 | 2025-06-27 | 35.341 | 3,395,881 | -304,372 | 1.23% | 120,014,343 |
| 2025-06-30 | 2025-06-26 | 35.341 | 3,700,253 | -540,708 | 1.34% | 130,771,200 |
| 2025-06-27 | 2025-06-25 | 36.602 | 4,240,961 | -4,443 | 1.53% | 155,225,680 |
| 2025-06-26 | 2025-06-24 | 36.803 | 4,245,404 | -751,755 | 1.53% | 156,244,435 |
| 2025-06-25 | 2025-06-23 | 35.291 | 4,997,159 | +154,040 | 1.81% | 176,353,417 |
| 2025-06-24 | 2025-06-20 | 36.047 | 4,843,119 | -616,301 | 1.75% | 174,579,745 |
| 2025-06-23 | 2025-06-19 | 36.803 | 5,459,420 | 1.97% | 200,924,103 |
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