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 | 40.200 | 7,523,697 | +0 | 1.58% | 302,452,619 |
| 2025-10-13 | 2025-10-09 | 43.200 | 7,523,697 | +0 | 1.58% | 325,023,710 |
| 2025-10-10 | 2025-10-08 | 45.120 | 7,523,697 | -2,489,300 | 1.58% | 339,469,209 |
| 2025-10-09 | 2025-10-06 | 44.700 | 10,012,997 | -205,800 | 2.10% | 447,580,966 |
| 2025-10-08 | 2025-10-03 | 44.860 | 10,218,797 | +142,200 | 2.14% | 458,415,233 |
| 2025-10-06 | 2025-10-02 | 45.660 | 10,076,597 | -336,200 | 2.11% | 460,097,419 |
| 2025-10-03 | 2025-09-30 | 43.820 | 10,412,797 | -427,418 | 2.19% | 456,288,765 |
| 2025-10-02 | 2025-09-29 | 41.100 | 10,840,215 | +2,038,215 | 2.27% | 445,532,836 |
| 2025-09-30 | 2025-09-26 | 37.840 | 8,802,000 | +7,791,666 | 1.85% | 333,067,680 |
| 2025-09-29 | 2025-09-25 | 39.100 | 1,010,334 | -8,897,000 | 0.21% | 39,504,059 |
| 2025-09-26 | 2025-09-24 | 39.480 | 9,907,334 | -358,700 | 2.08% | 391,141,546 |
| 2025-09-25 | 2025-09-23 | 40.020 | 10,266,034 | -787,500 | 2.15% | 410,846,681 |
| 2025-09-24 | 2025-09-22 | 39.800 | 11,053,534 | -23,000 | 2.32% | 439,930,653 |
| 2025-09-23 | 2025-09-19 | 38.380 | 11,076,534 | +149,200 | 2.32% | 425,117,375 |
| 2025-09-22 | 2025-09-18 | 40.920 | 10,927,334 | -166,800 | 2.29% | 447,146,507 |
| 2025-09-19 | 2025-09-17 | 39.020 | 11,094,134 | -105,600 | 2.33% | 432,893,109 |
| 2025-09-18 | 2025-09-16 | 37.120 | 11,199,734 | -313,600 | 2.35% | 415,734,126 |
| 2025-09-17 | 2025-09-15 | 32.900 | 11,513,334 | +413,974 | 2.42% | 378,788,689 |
| 2025-09-15 | 2025-09-11 | 32.440 | 11,099,360 | -104,300 | 2.33% | 360,063,238 |
| 2025-09-12 | 2025-09-10 | 31.440 | 11,203,660 | +59,800 | 2.35% | 352,243,070 |
| 2025-09-11 | 2025-09-09 | 32.040 | 11,143,860 | -7,500 | 2.34% | 357,049,274 |
| 2025-09-10 | 2025-09-08 | 33.760 | 11,151,360 | -167,900 | 2.34% | 376,469,914 |
| 2025-09-09 | 2025-09-05 | 29.320 | 11,319,260 | -51,600 | 2.38% | 331,880,703 |
| 2025-09-08 | 2025-09-04 | 28.580 | 11,370,860 | -4,472,362 | 2.39% | 324,979,179 |
| 2025-09-05 | 2025-09-03 | 30.040 | 15,843,222 | -167,400 | 3.32% | 475,930,389 |
| 2025-09-04 | 2025-09-02 | 31.220 | 16,010,622 | -63,100 | 3.36% | 499,851,619 |
| 2025-09-03 | 2025-09-01 | 30.820 | 16,073,722 | +67,400 | 3.37% | 495,392,112 |
| 2025-09-02 | 2025-08-29 | 31.160 | 16,006,322 | -455,258 | 3.36% | 498,756,994 |
| 2025-09-01 | 2025-08-28 | 31.820 | 16,461,580 | -322,700 | 3.45% | 523,807,476 |
| 2025-08-29 | 2025-08-27 | 30.400 | 16,784,280 | -12,200 | 3.52% | 510,242,112 |
| 2025-08-28 | 2025-08-26 | 29.900 | 16,796,480 | -106,800 | 3.52% | 502,214,752 |
| 2025-08-27 | 2025-08-25 | 29.640 | 16,903,280 | +262,500 | 3.55% | 501,013,219 |
| 2025-08-26 | 2025-08-22 | 29.800 | 16,640,780 | -631,800 | 3.49% | 495,895,244 |
| 2025-08-25 | 2025-08-21 | 29.680 | 17,272,580 | -415,100 | 3.62% | 512,650,174 |
| 2025-08-22 | 2025-08-20 | 29.140 | 17,687,680 | -288,136 | 3.71% | 515,418,995 |
| 2025-08-21 | 2025-08-19 | 30.100 | 17,975,816 | -1,347,862 | 3.77% | 541,072,062 |
| 2025-08-20 | 2025-08-18 | 28.400 | 19,323,678 | -356,338 | 4.06% | 548,792,455 |
| 2025-08-19 | 2025-08-15 | 28.300 | 19,680,016 | -153,641 | 4.13% | 556,944,453 |
| 2025-08-18 | 2025-08-14 | 27.100 | 19,833,657 | +71,700 | 4.16% | 537,492,105 |
| 2025-08-15 | 2025-08-13 | 27.760 | 19,761,957 | +83,400 | 4.15% | 548,591,926 |
| 2025-08-14 | 2025-08-12 | 27.260 | 19,678,557 | +367,000 | 4.13% | 536,437,464 |
| 2025-08-13 | 2025-08-11 | 27.500 | 19,311,557 | +60,800 | 4.05% | 531,067,818 |
| 2025-08-12 | 2025-08-08 | 27.500 | 19,250,757 | +246,690 | 4.04% | 529,395,818 |
| 2025-08-11 | 2025-08-07 | 28.180 | 19,004,067 | +710,800 | 3.99% | 535,534,608 |
| 2025-08-08 | 2025-08-06 | 27.880 | 18,293,267 | -452,300 | 3.84% | 510,016,284 |
| 2025-08-07 | 2025-08-05 | 26.800 | 18,745,567 | -495,400 | 3.93% | 502,381,196 |
| 2025-08-06 | 2025-08-04 | 27.060 | 19,240,967 | +12,209 | 4.04% | 520,660,567 |
| 2025-08-05 | 2025-08-01 | 26.150 | 19,228,758 | -426,600 | 4.04% | 502,832,022 |
| 2025-08-04 | 2025-07-31 | 26.150 | 19,655,358 | -686,000 | 4.12% | 513,987,612 |
| 2025-08-01 | 2025-07-30 | 25.800 | 20,341,358 | -177,900 | 4.27% | 524,807,036 |
| 2025-07-31 | 2025-07-29 | 26.600 | 20,519,258 | -611,600 | 4.31% | 545,812,263 |
| 2025-07-30 | 2025-07-28 | 26.650 | 21,130,858 | +60,500 | 4.43% | 563,137,366 |
| 2025-07-29 | 2025-07-25 | 26.900 | 21,070,358 | -1,354,200 | 4.42% | 566,792,630 |
| 2025-07-28 | 2025-07-24 | 28.500 | 22,424,558 | -43,700 | 4.71% | 639,099,903 |
| 2025-07-25 | 2025-07-23 | 28.500 | 22,468,258 | +251,500 | 4.71% | 640,345,353 |
| 2025-07-24 | 2025-07-22 | 27.850 | 22,216,758 | -1,525,800 | 4.66% | 618,736,710 |
| 2025-07-23 | 2025-07-21 | 28.000 | 23,742,558 | +10,471,500 | 4.98% | 664,791,624 |
| 2025-07-22 | 2025-07-18 | 28.100 | 13,271,058 | +121,548 | 3.20% | 372,916,730 |
| 2025-07-21 | 2025-07-17 | 27.850 | 13,149,510 | -1,375,900 | 3.17% | 366,213,854 |
| 2025-07-18 | 2025-07-16 | 25.900 | 14,525,410 | -29,600 | 3.51% | 376,208,119 |
| 2025-07-17 | 2025-07-15 | 23.900 | 14,555,010 | -596,500 | 3.51% | 347,864,739 |
| 2025-07-16 | 2025-07-14 | 23.000 | 15,151,510 | -71,400 | 3.66% | 348,484,730 |
| 2025-07-15 | 2025-07-11 | 23.250 | 15,222,910 | -1,004,800 | 3.67% | 353,932,658 |
| 2025-07-14 | 2025-07-10 | 23.300 | 16,227,710 | -517,800 | 3.92% | 378,105,643 |
| 2025-07-11 | 2025-07-09 | 23.700 | 16,745,510 | -766,300 | 4.04% | 396,868,587 |
| 2025-07-10 | 2025-07-08 | 23.000 | 17,511,810 | +638,900 | 4.23% | 402,771,630 |
| 2025-07-09 | 2025-07-07 | 22.950 | 16,872,910 | +442,600 | 4.07% | 387,233,284 |
| 2025-07-08 | 2025-07-04 | 23.100 | 16,430,310 | +4,198,352 | 3.97% | 379,540,161 |
| 2025-07-07 | 2025-07-03 | 24.300 | 12,231,958 | +156,797 | 2.95% | 297,236,579 |
| 2025-07-04 | 2025-07-02 | 24.200 | 12,075,161 | +623,400 | 2.91% | 292,218,896 |
| 2025-07-03 | 2025-06-30 | 25.150 | 11,451,761 | +2,138,600 | 2.76% | 288,011,789 |
| 2025-07-02 | 2025-06-27 | 24.300 | 9,313,161 | +987,300 | 2.25% | 226,309,812 |
| 2025-06-30 | 2025-06-26 | 25.000 | 8,325,861 | +2,247,461 | 2.01% | 208,146,525 |
| 2025-06-27 | 2025-06-25 | 26.350 | 6,078,400 | -2,740,327 | 1.47% | 160,165,840 |
| 2025-06-26 | 2025-06-24 | 24.850 | 8,818,727 | -124,049 | 2.13% | 219,145,366 |
| 2025-06-25 | 2025-06-23 | 22.500 | 8,942,776 | 2.16% | 201,212,460 |
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