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 | 30.600 | 90,400 | +0 | 0.12% | 2,766,240 |
| 2025-10-13 | 2025-10-09 | 30.740 | 90,400 | +0 | 0.12% | 2,778,896 |
| 2025-10-10 | 2025-10-08 | 32.300 | 90,400 | +700 | 0.12% | 2,919,920 |
| 2025-10-09 | 2025-10-06 | 32.740 | 89,700 | +1,700 | 0.12% | 2,936,778 |
| 2025-10-06 | 2025-10-02 | 32.260 | 88,000 | +1,300 | 0.12% | 2,838,880 |
| 2025-10-03 | 2025-09-30 | 31.640 | 86,700 | +1,100 | 0.12% | 2,743,188 |
| 2025-10-02 | 2025-09-29 | 31.120 | 85,600 | -800 | 0.12% | 2,663,872 |
| 2025-09-30 | 2025-09-26 | 30.600 | 86,400 | +800 | 0.12% | 2,643,840 |
| 2025-09-29 | 2025-09-25 | 30.660 | 85,600 | -2,300 | 0.12% | 2,624,496 |
| 2025-09-26 | 2025-09-24 | 30.600 | 87,900 | -1,700 | 0.12% | 2,689,740 |
| 2025-09-25 | 2025-09-23 | 30.600 | 89,600 | -3,500 | 0.12% | 2,741,760 |
| 2025-09-24 | 2025-09-22 | 30.940 | 93,100 | -600 | 0.13% | 2,880,514 |
| 2025-09-23 | 2025-09-19 | 30.600 | 93,700 | -500 | 0.13% | 2,867,220 |
| 2025-09-22 | 2025-09-18 | 31.320 | 94,200 | -800 | 0.13% | 2,950,344 |
| 2025-09-19 | 2025-09-17 | 32.660 | 95,000 | -2,800 | 0.13% | 3,102,700 |
| 2025-09-18 | 2025-09-16 | 33.520 | 97,800 | -4,800 | 0.13% | 3,278,256 |
| 2025-09-17 | 2025-09-15 | 32.600 | 102,600 | -500 | 0.14% | 3,344,760 |
| 2025-09-16 | 2025-09-12 | 32.420 | 103,100 | -800 | 0.14% | 3,342,502 |
| 2025-09-15 | 2025-09-11 | 32.160 | 103,900 | -200 | 0.14% | 3,341,424 |
| 2025-09-12 | 2025-09-10 | 32.920 | 104,100 | +300 | 0.14% | 3,426,972 |
| 2025-09-11 | 2025-09-09 | 33.160 | 103,800 | -5,600 | 0.14% | 3,442,008 |
| 2025-09-10 | 2025-09-08 | 34.960 | 109,400 | +1,500 | 0.15% | 3,824,624 |
| 2025-09-09 | 2025-09-05 | 35.480 | 107,900 | -300 | 0.15% | 3,828,292 |
| 2025-09-08 | 2025-09-04 | 34.800 | 108,200 | -300 | 0.15% | 3,765,360 |
| 2025-09-05 | 2025-09-03 | 36.320 | 108,500 | +2,100 | 0.15% | 3,940,720 |
| 2025-09-04 | 2025-09-02 | 35.900 | 106,400 | +4,200 | 0.14% | 3,819,760 |
| 2025-09-03 | 2025-09-01 | 37.220 | 102,200 | +12,000 | 0.14% | 3,803,884 |
| 2025-09-02 | 2025-08-29 | 35.820 | 90,200 | +1,600 | 0.12% | 3,230,964 |
| 2025-09-01 | 2025-08-28 | 37.640 | 88,600 | +3,000 | 0.12% | 3,334,904 |
| 2025-08-29 | 2025-08-27 | 39.600 | 85,600 | +200 | 0.12% | 3,389,760 |
| 2025-08-28 | 2025-08-26 | 39.860 | 85,400 | -400 | 0.12% | 3,404,044 |
| 2025-08-27 | 2025-08-25 | 38.900 | 85,800 | +1,500 | 0.12% | 3,337,620 |
| 2025-08-26 | 2025-08-22 | 40.640 | 84,300 | +12,900 | 0.11% | 3,425,952 |
| 2025-08-25 | 2025-08-21 | 39.900 | 71,400 | +6,300 | 0.10% | 2,848,860 |
| 2025-08-22 | 2025-08-20 | 36.860 | 65,100 | +5,100 | 0.09% | 2,399,586 |
| 2025-08-21 | 2025-08-19 | 37.320 | 60,000 | +35,600 | 0.08% | 2,239,200 |
| 2025-08-20 | 2025-08-18 | 35.300 | 24,400 | -700 | 0.03% | 861,320 |
| 2025-08-19 | 2025-08-15 | 35.980 | 25,100 | +6,100 | 0.03% | 903,098 |
| 2025-08-18 | 2025-08-14 | 36.200 | 19,000 | +6,300 | 0.03% | 687,800 |
| 2025-08-15 | 2025-08-13 | 34.400 | 12,700 | -100,600 | 0.02% | 436,880 |
| 2025-08-14 | 2025-08-12 | 33.800 | 113,300 | -900 | 0.15% | 3,829,540 |
| 2025-08-12 | 2025-08-08 | 33.580 | 114,200 | +10,000 | 0.16% | 3,834,836 |
| 2025-08-11 | 2025-08-07 | 33.420 | 104,200 | -400 | 0.14% | 3,482,364 |
| 2025-08-08 | 2025-08-06 | 33.800 | 104,600 | -700 | 0.14% | 3,535,480 |
| 2025-08-07 | 2025-08-05 | 33.560 | 105,300 | -1,900 | 0.14% | 3,533,868 |
| 2025-08-05 | 2025-08-01 | 35.050 | 107,200 | +21,000 | 0.15% | 3,757,360 |
| 2025-08-04 | 2025-07-31 | 35.700 | 86,200 | +19,900 | 0.12% | 3,077,340 |
| 2025-08-01 | 2025-07-30 | 35.350 | 66,300 | +300 | 0.09% | 2,343,705 |
| 2025-07-29 | 2025-07-25 | 33.900 | 66,000 | +400 | 0.09% | 2,237,400 |
| 2025-07-25 | 2025-07-23 | 33.600 | 65,600 | -100 | 0.09% | 2,204,160 |
| 2025-07-23 | 2025-07-21 | 33.700 | 65,700 | -100 | 0.09% | 2,214,090 |
| 2025-07-22 | 2025-07-18 | 34.750 | 65,800 | +10,000 | 0.09% | 2,286,550 |
| 2025-07-21 | 2025-07-17 | 34.000 | 55,800 | +100 | 0.08% | 1,897,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 55,700 | +15,800 | 0.08% | 1,904,940 |
| 2025-07-17 | 2025-07-15 | 35.750 | 39,900 | +3,400 | 0.05% | 1,426,425 |
| 2025-07-16 | 2025-07-14 | 36.950 | 36,500 | +35,000 | 0.05% | 1,348,675 |
| 2025-07-15 | 2025-07-11 | 31.250 | 1,500 | -2,900 | 0.00% | 46,875 |
| 2025-07-11 | 2025-07-09 | 30.750 | 4,400 | +1,000 | 0.01% | 135,300 |
| 2025-07-09 | 2025-07-07 | 31.500 | 3,400 | +1,600 | 0.00% | 107,100 |
| 2025-07-08 | 2025-07-04 | 31.550 | 1,800 | +1,300 | 0.00% | 56,790 |
| 2025-07-07 | 2025-07-03 | 31.350 | 500 | +500 | 0.00% | 15,675 |
| 2025-07-03 | 2025-06-30 | 30.800 | 0 |
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