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 | 119.500 | 500 | +0 | 0.00% | 59,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 500 | +0 | 0.00% | 66,350 |
| 2025-10-10 | 2025-10-08 | 138.800 | 500 | +500 | 0.00% | 69,400 |
| 2025-10-09 | 2025-10-06 | 138.000 | 0 | -7,500 | ||
| 2025-10-08 | 2025-10-03 | 136.100 | 7,500 | -2,000 | 0.00% | 1,020,750 |
| 2025-10-06 | 2025-10-02 | 136.100 | 9,500 | -7,500 | 0.00% | 1,292,950 |
| 2025-10-03 | 2025-09-30 | 141.200 | 17,000 | -500 | 0.01% | 2,400,400 |
| 2025-10-02 | 2025-09-29 | 140.800 | 17,500 | +500 | 0.01% | 2,464,000 |
| 2025-09-30 | 2025-09-26 | 143.200 | 17,000 | -3,000 | 0.01% | 2,434,400 |
| 2025-09-29 | 2025-09-25 | 159.800 | 20,000 | +1,500 | 0.01% | 3,196,000 |
| 2025-09-26 | 2025-09-24 | 162.500 | 18,500 | +1,500 | 0.01% | 3,006,250 |
| 2025-09-25 | 2025-09-23 | 165.100 | 17,000 | +16,000 | 0.01% | 2,806,700 |
| 2025-09-24 | 2025-09-22 | 147.700 | 1,000 | -1,000 | 0.00% | 147,700 |
| 2025-09-23 | 2025-09-19 | 149.900 | 2,000 | +500 | 0.00% | 299,800 |
| 2025-09-22 | 2025-09-18 | 183.200 | 1,500 | -500 | 0.00% | 274,800 |
| 2025-09-19 | 2025-09-17 | 209.200 | 2,000 | +2,000 | 0.00% | 418,400 |
| 2025-09-16 | 2025-09-12 | 192.500 | 0 | -116,500 | ||
| 2025-09-15 | 2025-09-11 | 108.700 | 116,500 | +116,500 | 0.04% | 12,663,550 |
| 2025-09-10 | 2025-09-08 | 75.800 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 63.100 | 4,000 | -1,000 | 0.00% | 252,400 |
| 2025-09-08 | 2025-09-04 | 59.850 | 5,000 | -287,000 | 0.00% | 299,250 |
| 2025-09-05 | 2025-09-03 | 60.050 | 292,000 | +4,000 | 0.10% | 17,534,600 |
| 2025-09-04 | 2025-09-02 | 63.200 | 288,000 | +1,000 | 0.10% | 18,201,600 |
| 2025-09-03 | 2025-09-01 | 58.000 | 287,000 | -9,500 | 0.10% | 16,646,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 296,500 | -4,000 | 0.10% | 16,055,475 |
| 2025-09-01 | 2025-08-28 | 51.000 | 300,500 | -4,000 | 0.10% | 15,325,500 |
| 2025-08-29 | 2025-08-27 | 53.750 | 304,500 | +12,500 | 0.10% | 16,366,875 |
| 2025-08-28 | 2025-08-26 | 53.700 | 292,000 | -3,500 | 0.10% | 15,680,400 |
| 2025-08-27 | 2025-08-25 | 53.750 | 295,500 | -10,000 | 0.10% | 15,883,125 |
| 2025-08-26 | 2025-08-22 | 54.750 | 305,500 | +19,000 | 0.10% | 16,726,125 |
| 2025-08-25 | 2025-08-21 | 54.800 | 286,500 | +2,500 | 0.09% | 15,700,200 |
| 2025-08-22 | 2025-08-20 | 51.400 | 284,000 | -8,000 | 0.09% | 14,597,600 |
| 2025-08-21 | 2025-08-19 | 51.700 | 292,000 | -9,500 | 0.10% | 15,096,400 |
| 2025-08-20 | 2025-08-18 | 54.000 | 301,500 | +3,500 | 0.10% | 16,281,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 298,000 | -14,500 | 0.10% | 15,049,000 |
| 2025-08-18 | 2025-08-14 | 47.800 | 312,500 | -20,000 | 0.10% | 14,937,500 |
| 2025-08-15 | 2025-08-13 | 51.000 | 332,500 | -12,500 | 0.11% | 16,957,500 |
| 2025-08-14 | 2025-08-12 | 48.280 | 345,000 | -21,000 | 0.11% | 16,656,600 |
| 2025-08-13 | 2025-08-11 | 43.040 | 366,000 | -4,000 | 0.12% | 15,752,640 |
| 2025-08-12 | 2025-08-08 | 43.880 | 370,000 | +6,000 | 0.12% | 16,235,600 |
| 2025-08-11 | 2025-08-07 | 43.900 | 364,000 | +1,500 | 0.12% | 15,979,600 |
| 2025-08-08 | 2025-08-06 | 43.640 | 362,500 | -11,500 | 0.12% | 15,819,500 |
| 2025-08-07 | 2025-08-05 | 43.440 | 374,000 | +1,000 | 0.12% | 16,246,560 |
| 2025-08-06 | 2025-08-04 | 42.500 | 373,000 | -2,000 | 0.12% | 15,852,500 |
| 2025-08-05 | 2025-08-01 | 38.450 | 375,000 | -4,000 | 0.12% | 14,418,750 |
| 2025-08-04 | 2025-07-31 | 37.950 | 379,000 | +3,000 | 0.13% | 14,383,050 |
| 2025-08-01 | 2025-07-30 | 39.500 | 376,000 | +1,000 | 0.12% | 14,852,000 |
| 2025-07-31 | 2025-07-29 | 40.900 | 375,000 | +3,000 | 0.12% | 15,337,500 |
| 2025-07-30 | 2025-07-28 | 38.450 | 372,000 | +7,500 | 0.12% | 14,303,400 |
| 2025-07-29 | 2025-07-25 | 37.250 | 364,500 | +4,500 | 0.12% | 13,577,625 |
| 2025-07-28 | 2025-07-24 | 32.000 | 360,000 | +1,500 | 0.12% | 11,520,000 |
| 2025-07-25 | 2025-07-23 | 31.400 | 358,500 | +5,000 | 0.12% | 11,256,900 |
| 2025-07-24 | 2025-07-22 | 31.300 | 353,500 | +8,500 | 0.12% | 11,064,550 |
| 2025-07-23 | 2025-07-21 | 31.800 | 345,000 | +16,500 | 0.11% | 10,971,000 |
| 2025-07-22 | 2025-07-18 | 33.250 | 328,500 | +31,000 | 0.11% | 10,922,625 |
| 2025-07-21 | 2025-07-17 | 32.050 | 297,500 | +15,500 | 0.10% | 9,534,875 |
| 2025-07-18 | 2025-07-16 | 31.800 | 282,000 | +4,000 | 0.09% | 8,967,600 |
| 2025-07-17 | 2025-07-15 | 31.700 | 278,000 | +30,000 | 0.09% | 8,812,600 |
| 2025-07-16 | 2025-07-14 | 29.400 | 248,000 | +9,500 | 0.08% | 7,291,200 |
| 2025-07-15 | 2025-07-11 | 30.000 | 238,500 | +12,500 | 0.08% | 7,155,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 226,000 | +17,000 | 0.07% | 6,780,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 209,000 | +7,500 | 0.07% | 6,447,650 |
| 2025-07-10 | 2025-07-08 | 30.500 | 201,500 | +20,000 | 0.07% | 6,145,750 |
| 2025-07-09 | 2025-07-07 | 32.500 | 181,500 | +31,000 | 0.06% | 5,898,750 |
| 2025-07-08 | 2025-07-04 | 33.950 | 150,500 | +72,000 | 0.05% | 5,109,475 |
| 2025-07-07 | 2025-07-03 | 29.050 | 78,500 | +14,500 | 0.03% | 2,280,425 |
| 2025-07-03 | 2025-06-30 | 30.150 | 64,000 | +5,000 | 0.02% | 1,929,600 |
| 2025-07-02 | 2025-06-27 | 27.750 | 59,000 | +4,500 | 0.02% | 1,637,250 |
| 2025-06-26 | 2025-06-24 | 24.200 | 54,500 | +24,000 | 0.02% | 1,318,900 |
| 2025-06-25 | 2025-06-23 | 23.500 | 30,500 | 0.01% | 716,750 |
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