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 | 530.000 | 120 | +0 | 0.00% | 63,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 120 | +0 | 0.00% | 65,100 |
| 2025-10-10 | 2025-10-08 | 570.000 | 120 | +120 | 0.00% | 68,400 |
| 2025-09-18 | 2025-09-16 | 508.000 | 0 | -360 | ||
| 2025-09-17 | 2025-09-15 | 555.000 | 360 | +360 | 0.00% | 199,800 |
| 2025-09-10 | 2025-09-08 | 610.500 | 0 | -1,320 | ||
| 2025-09-09 | 2025-09-05 | 746.500 | 1,320 | -21,940 | 0.00% | 985,380 |
| 2025-09-08 | 2025-09-04 | 717.000 | 23,260 | -57,660 | 0.06% | 16,677,420 |
| 2025-09-05 | 2025-09-03 | 708.500 | 80,920 | +1,300 | 0.19% | 57,331,820 |
| 2025-09-04 | 2025-09-02 | 786.500 | 79,620 | +1,760 | 0.19% | 62,621,130 |
| 2025-09-03 | 2025-09-01 | 845.000 | 77,860 | +3,680 | 0.19% | 65,791,700 |
| 2025-09-02 | 2025-08-29 | 843.500 | 74,180 | +2,880 | 0.18% | 62,570,830 |
| 2025-09-01 | 2025-08-28 | 856.000 | 71,300 | +2,020 | 0.17% | 61,032,800 |
| 2025-08-29 | 2025-08-27 | 840.000 | 69,280 | +840 | 0.17% | 58,195,200 |
| 2025-08-28 | 2025-08-26 | 854.000 | 68,440 | -60 | 0.16% | 58,447,760 |
| 2025-08-27 | 2025-08-25 | 835.000 | 68,500 | -5,220 | 0.16% | 57,197,500 |
| 2025-08-26 | 2025-08-22 | 798.000 | 73,720 | +420 | 0.18% | 58,828,560 |
| 2025-08-25 | 2025-08-21 | 779.000 | 73,300 | +840 | 0.18% | 57,100,700 |
| 2025-08-22 | 2025-08-20 | 741.500 | 72,460 | -2,100 | 0.17% | 53,729,090 |
| 2025-08-21 | 2025-08-19 | 743.500 | 74,560 | -520 | 0.18% | 55,435,360 |
| 2025-08-20 | 2025-08-18 | 747.000 | 75,080 | +2,620 | 0.18% | 56,084,760 |
| 2025-08-19 | 2025-08-15 | 751.000 | 72,460 | +1,600 | 0.17% | 54,417,460 |
| 2025-08-18 | 2025-08-14 | 734.500 | 70,860 | -3,160 | 0.17% | 52,046,670 |
| 2025-08-15 | 2025-08-13 | 782.500 | 74,020 | +2,020 | 0.18% | 57,920,650 |
| 2025-08-14 | 2025-08-12 | 713.000 | 72,000 | -400 | 0.17% | 51,336,000 |
| 2025-08-13 | 2025-08-11 | 648.500 | 72,400 | +5,740 | 0.17% | 46,951,400 |
| 2025-08-12 | 2025-08-08 | 613.500 | 66,660 | +3,580 | 0.16% | 40,895,910 |
| 2025-08-11 | 2025-08-07 | 608.500 | 63,080 | +840 | 0.15% | 38,384,180 |
| 2025-08-08 | 2025-08-06 | 597.500 | 62,240 | +3,880 | 0.15% | 37,188,400 |
| 2025-08-07 | 2025-08-05 | 598.500 | 58,360 | +1,320 | 0.14% | 34,928,460 |
| 2025-08-06 | 2025-08-04 | 603.500 | 57,040 | +700 | 0.14% | 34,423,640 |
| 2025-08-05 | 2025-08-01 | 606.000 | 56,340 | -220 | 0.14% | 34,142,040 |
| 2025-08-04 | 2025-07-31 | 580.500 | 56,560 | -160 | 0.14% | 32,833,080 |
| 2025-08-01 | 2025-07-30 | 584.000 | 56,720 | +200 | 0.14% | 33,124,480 |
| 2025-07-31 | 2025-07-29 | 578.000 | 56,520 | +1,680 | 0.14% | 32,668,560 |
| 2025-07-30 | 2025-07-28 | 528.500 | 54,840 | +1,180 | 0.13% | 28,982,940 |
| 2025-07-29 | 2025-07-25 | 531.500 | 53,660 | +1,360 | 0.13% | 28,520,290 |
| 2025-07-28 | 2025-07-24 | 536.500 | 52,300 | +2,600 | 0.13% | 28,058,950 |
| 2025-07-25 | 2025-07-23 | 548.000 | 49,700 | +2,540 | 0.12% | 27,235,600 |
| 2025-07-24 | 2025-07-22 | 550.000 | 47,160 | +4,500 | 0.11% | 25,938,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 42,660 | +12,200 | 0.10% | 24,038,910 |
| 2025-07-22 | 2025-07-18 | 542.500 | 30,460 | +5,800 | 0.07% | 16,524,550 |
| 2025-07-21 | 2025-07-17 | 555.500 | 24,660 | +6,020 | 0.06% | 13,698,630 |
| 2025-07-18 | 2025-07-16 | 549.000 | 18,640 | +4,000 | 0.05% | 10,233,360 |
| 2025-07-17 | 2025-07-15 | 525.000 | 14,640 | +1,560 | 0.04% | 7,686,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 13,080 | +140 | 0.03% | 6,670,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 12,940 | +200 | 0.03% | 5,344,220 |
| 2025-07-14 | 2025-07-10 | 415.000 | 12,740 | +500 | 0.03% | 5,287,100 |
| 2025-07-11 | 2025-07-09 | 412.000 | 12,240 | +1,160 | 0.03% | 5,042,880 |
| 2025-07-10 | 2025-07-08 | 421.000 | 11,080 | +3,360 | 0.03% | 4,664,680 |
| 2025-07-09 | 2025-07-07 | 386.800 | 7,720 | +1,940 | 0.02% | 2,986,096 |
| 2025-07-08 | 2025-07-04 | 329.400 | 5,780 | +4,500 | 0.01% | 1,903,932 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,280 | +1,220 | 0.00% | 367,360 |
| 2025-07-04 | 2025-07-02 | 286.000 | 60 | +60 | 0.00% | 17,160 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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