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 | 27.860 | 319,000 | +0 | 0.12% | 8,887,340 |
| 2025-10-13 | 2025-10-09 | 27.860 | 319,000 | +0 | 0.12% | 8,887,340 |
| 2025-10-10 | 2025-10-08 | 27.280 | 319,000 | -469,200 | 0.12% | 8,702,320 |
| 2025-10-09 | 2025-10-06 | 27.940 | 788,200 | +485,200 | 0.30% | 22,022,308 |
| 2025-10-08 | 2025-10-03 | 27.960 | 303,000 | -377,605 | 0.11% | 8,471,880 |
| 2025-10-06 | 2025-10-02 | 28.920 | 680,605 | +303,600 | 0.26% | 19,683,097 |
| 2025-10-03 | 2025-09-30 | 29.460 | 377,005 | +39,420 | 0.14% | 11,106,567 |
| 2025-10-02 | 2025-09-29 | 29.600 | 337,585 | +79,400 | 0.13% | 9,992,516 |
| 2025-09-30 | 2025-09-26 | 30.440 | 258,185 | -220,195 | 0.10% | 7,859,151 |
| 2025-09-29 | 2025-09-25 | 30.720 | 478,380 | +94,600 | 0.18% | 14,695,834 |
| 2025-09-26 | 2025-09-24 | 30.880 | 383,780 | +36,400 | 0.14% | 11,851,126 |
| 2025-09-25 | 2025-09-23 | 31.040 | 347,380 | -320,312 | 0.13% | 10,782,675 |
| 2025-09-24 | 2025-09-22 | 32.040 | 667,692 | +358,800 | 0.25% | 21,392,852 |
| 2025-09-23 | 2025-09-19 | 31.820 | 308,892 | -20,400 | 0.12% | 9,828,943 |
| 2025-09-22 | 2025-09-18 | 34.040 | 329,292 | -45,400 | 0.12% | 11,209,100 |
| 2025-09-19 | 2025-09-17 | 34.000 | 374,692 | +159,260 | 0.14% | 12,739,528 |
| 2025-09-18 | 2025-09-16 | 34.480 | 215,432 | -188,680 | 0.08% | 7,428,095 |
| 2025-09-17 | 2025-09-15 | 36.580 | 404,112 | -504,800 | 0.15% | 14,782,417 |
| 2025-09-16 | 2025-09-12 | 33.080 | 908,912 | -89,800 | 0.34% | 30,066,809 |
| 2025-09-15 | 2025-09-11 | 30.860 | 998,712 | +48,600 | 0.37% | 30,820,252 |
| 2025-09-11 | 2025-09-09 | 30.860 | 950,112 | +37,600 | 0.36% | 29,320,456 |
| 2025-09-10 | 2025-09-08 | 30.780 | 912,512 | -174,056 | 0.34% | 28,087,119 |
| 2025-09-09 | 2025-09-05 | 32.860 | 1,086,568 | +53,800 | 0.41% | 35,704,624 |
| 2025-09-08 | 2025-09-04 | 30.920 | 1,032,768 | -744,200 | 0.39% | 31,933,187 |
| 2025-09-05 | 2025-09-03 | 30.440 | 1,776,968 | +139,400 | 0.67% | 54,090,906 |
| 2025-09-04 | 2025-09-02 | 31.380 | 1,637,568 | +8,800 | 0.61% | 51,386,884 |
| 2025-09-03 | 2025-09-01 | 32.200 | 1,628,768 | +46,632 | 0.61% | 52,446,330 |
| 2025-09-02 | 2025-08-29 | 32.000 | 1,582,136 | -18,400 | 0.59% | 50,628,352 |
| 2025-09-01 | 2025-08-28 | 32.140 | 1,600,536 | +119,400 | 0.60% | 51,441,227 |
| 2025-08-29 | 2025-08-27 | 32.840 | 1,481,136 | +8,200 | 0.56% | 48,640,506 |
| 2025-08-28 | 2025-08-26 | 34.120 | 1,472,936 | +27,200 | 0.55% | 50,256,576 |
| 2025-08-27 | 2025-08-25 | 34.200 | 1,445,736 | +33,200 | 0.54% | 49,444,171 |
| 2025-08-26 | 2025-08-22 | 34.540 | 1,412,536 | +123,000 | 0.53% | 48,788,993 |
| 2025-08-25 | 2025-08-21 | 40.200 | 1,289,536 | +149,800 | 0.48% | 51,839,347 |
| 2025-08-22 | 2025-08-20 | 39.320 | 1,139,736 | +5,600 | 0.43% | 44,814,420 |
| 2025-08-21 | 2025-08-19 | 37.440 | 1,134,136 | +1,200 | 0.43% | 42,462,052 |
| 2025-08-20 | 2025-08-18 | 37.920 | 1,132,936 | -800 | 0.42% | 42,960,933 |
| 2025-08-19 | 2025-08-15 | 38.120 | 1,133,736 | +19,200 | 0.43% | 43,218,016 |
| 2025-08-18 | 2025-08-14 | 38.520 | 1,114,536 | -24,800 | 0.42% | 42,931,927 |
| 2025-08-15 | 2025-08-13 | 37.940 | 1,139,336 | -22,800 | 0.43% | 43,226,408 |
| 2025-08-14 | 2025-08-12 | 38.660 | 1,162,136 | +19,600 | 0.44% | 44,928,178 |
| 2025-08-13 | 2025-08-11 | 38.000 | 1,142,536 | -17,200 | 0.43% | 43,416,368 |
| 2025-08-12 | 2025-08-08 | 37.940 | 1,159,736 | -28,800 | 0.43% | 44,000,384 |
| 2025-08-11 | 2025-08-07 | 37.140 | 1,188,536 | -26,800 | 0.45% | 44,142,227 |
| 2025-08-08 | 2025-08-06 | 37.400 | 1,215,336 | -50,000 | 0.46% | 45,453,566 |
| 2025-08-07 | 2025-08-05 | 36.680 | 1,265,336 | -43,600 | 0.47% | 46,412,524 |
| 2025-08-06 | 2025-08-04 | 35.800 | 1,308,936 | -43,000 | 0.49% | 46,859,909 |
| 2025-08-05 | 2025-08-01 | 36.050 | 1,351,936 | -3,200 | 0.51% | 48,737,293 |
| 2025-08-04 | 2025-07-31 | 36.600 | 1,355,136 | -14,400 | 0.51% | 49,597,978 |
| 2025-08-01 | 2025-07-30 | 37.150 | 1,369,536 | -36,200 | 0.51% | 50,878,262 |
| 2025-07-31 | 2025-07-29 | 37.850 | 1,405,736 | +24,800 | 0.53% | 53,207,108 |
| 2025-07-30 | 2025-07-28 | 38.350 | 1,380,936 | +1,200 | 0.52% | 52,958,896 |
| 2025-07-29 | 2025-07-25 | 39.300 | 1,379,736 | -13,520 | 0.52% | 54,223,625 |
| 2025-07-28 | 2025-07-24 | 37.750 | 1,393,256 | -1,000 | 0.52% | 52,595,414 |
| 2025-07-25 | 2025-07-23 | 37.700 | 1,394,256 | -31,900 | 0.52% | 52,563,451 |
| 2025-07-24 | 2025-07-22 | 37.700 | 1,426,156 | +30,400 | 0.53% | 53,766,081 |
| 2025-07-23 | 2025-07-21 | 38.850 | 1,395,756 | +38,800 | 0.52% | 54,225,121 |
| 2025-07-22 | 2025-07-18 | 39.100 | 1,356,956 | +4,000 | 0.51% | 53,056,980 |
| 2025-07-21 | 2025-07-17 | 40.700 | 1,352,956 | -67,400 | 0.51% | 55,065,309 |
| 2025-07-18 | 2025-07-16 | 38.100 | 1,420,356 | +73,600 | 0.53% | 54,115,564 |
| 2025-07-17 | 2025-07-15 | 38.800 | 1,346,756 | -44,300 | 0.51% | 52,254,133 |
| 2025-07-16 | 2025-07-14 | 35.550 | 1,391,056 | -40,400 | 0.52% | 49,452,041 |
| 2025-07-15 | 2025-07-11 | 37.200 | 1,431,456 | -12,600 | 0.54% | 53,250,163 |
| 2025-07-14 | 2025-07-10 | 39.500 | 1,444,056 | -6,000 | 0.54% | 57,040,212 |
| 2025-07-11 | 2025-07-09 | 40.350 | 1,450,056 | -127,492 | 0.54% | 58,509,760 |
| 2025-07-10 | 2025-07-08 | 40.500 | 1,577,548 | -6,598 | 0.59% | 63,890,694 |
| 2025-07-09 | 2025-07-07 | 41.400 | 1,584,146 | -124,051 | 0.59% | 65,583,644 |
| 2025-07-08 | 2025-07-04 | 41.500 | 1,708,197 | -57,200 | 0.64% | 70,890,176 |
| 2025-07-07 | 2025-07-03 | 42.350 | 1,765,397 | +22,600 | 0.66% | 74,764,563 |
| 2025-07-04 | 2025-07-02 | 47.550 | 1,742,797 | +383,800 | 0.65% | 82,869,997 |
| 2025-07-03 | 2025-06-30 | 39.500 | 1,358,997 | 0.51% | 53,680,382 |
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