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 | 58.300 | 1,247,698 | +0 | 3.12% | 72,740,793 |
| 2025-10-13 | 2025-10-09 | 57.650 | 1,247,698 | +0 | 3.12% | 71,929,790 |
| 2025-10-10 | 2025-10-08 | 57.400 | 1,247,698 | -2,100 | 3.12% | 71,617,865 |
| 2025-10-09 | 2025-10-06 | 58.000 | 1,249,798 | +1,100 | 3.12% | 72,488,284 |
| 2025-10-08 | 2025-10-03 | 58.000 | 1,248,698 | +400 | 3.12% | 72,424,484 |
| 2025-10-06 | 2025-10-02 | 58.450 | 1,248,298 | -116,488 | 3.12% | 72,963,018 |
| 2025-10-03 | 2025-09-30 | 60.800 | 1,364,786 | +86,300 | 3.41% | 82,978,989 |
| 2025-10-02 | 2025-09-29 | 59.850 | 1,278,486 | +26,900 | 3.20% | 76,517,387 |
| 2025-09-30 | 2025-09-26 | 59.400 | 1,251,586 | +154,738 | 3.13% | 74,344,208 |
| 2025-09-29 | 2025-09-25 | 59.300 | 1,096,848 | +102,100 | 2.74% | 65,043,086 |
| 2025-09-26 | 2025-09-24 | 60.750 | 994,748 | +87,900 | 2.49% | 60,430,941 |
| 2025-09-25 | 2025-09-23 | 60.900 | 906,848 | +106,300 | 2.27% | 55,227,043 |
| 2025-09-24 | 2025-09-22 | 60.800 | 800,548 | +128,500 | 2.00% | 48,673,318 |
| 2025-09-23 | 2025-09-19 | 59.850 | 672,048 | -5,300 | 1.68% | 40,222,073 |
| 2025-09-22 | 2025-09-18 | 58.450 | 677,348 | -13,500 | 1.69% | 39,590,991 |
| 2025-09-19 | 2025-09-17 | 58.850 | 690,848 | -7,800 | 1.73% | 40,656,405 |
| 2025-09-18 | 2025-09-16 | 58.450 | 698,648 | -28,900 | 1.75% | 40,835,976 |
| 2025-09-17 | 2025-09-15 | 58.500 | 727,548 | -22,400 | 1.82% | 42,561,558 |
| 2025-09-16 | 2025-09-12 | 57.100 | 749,948 | -129,900 | 1.88% | 42,822,031 |
| 2025-09-15 | 2025-09-11 | 57.500 | 879,848 | +36,200 | 2.20% | 50,591,260 |
| 2025-09-12 | 2025-09-10 | 57.700 | 843,648 | +5,400 | 2.11% | 48,678,490 |
| 2025-09-11 | 2025-09-09 | 57.700 | 838,248 | -52,300 | 2.10% | 48,366,910 |
| 2025-09-10 | 2025-09-08 | 58.950 | 890,548 | -40,000 | 2.23% | 52,497,805 |
| 2025-09-09 | 2025-09-05 | 61.355 | 930,548 | -33,900 | 2.33% | 57,093,758 |
| 2025-09-08 | 2025-09-04 | 61.201 | 964,448 | -41,284 | 2.41% | 59,025,139 |
| 2025-09-05 | 2025-09-03 | 59.558 | 1,005,732 | -104,201 | 2.58% | 59,899,363 |
| 2025-09-04 | 2025-09-02 | 60.174 | 1,109,933 | -92,905 | 2.85% | 66,789,213 |
| 2025-09-03 | 2025-09-01 | 61.458 | 1,202,838 | -72,259 | 3.09% | 73,923,622 |
| 2025-09-02 | 2025-08-29 | 61.047 | 1,275,097 | -11,296 | 3.27% | 77,840,753 |
| 2025-09-01 | 2025-08-28 | 61.252 | 1,286,393 | -44,115 | 3.30% | 78,794,528 |
| 2025-08-29 | 2025-08-27 | 60.842 | 1,330,508 | -15,484 | 3.42% | 80,950,174 |
| 2025-08-28 | 2025-08-26 | 62.433 | 1,345,992 | -17,530 | 3.46% | 84,034,574 |
| 2025-08-27 | 2025-08-25 | 64.025 | 1,363,522 | +13,245 | 3.50% | 87,299,258 |
| 2025-08-26 | 2025-08-22 | 62.433 | 1,350,277 | +2,142 | 3.47% | 84,302,100 |
| 2025-08-25 | 2025-08-21 | 62.587 | 1,348,135 | -21,230 | 3.46% | 84,376,020 |
| 2025-08-22 | 2025-08-20 | 62.793 | 1,369,365 | -208,986 | 3.52% | 85,985,977 |
| 2025-08-21 | 2025-08-19 | 63.049 | 1,578,351 | +5,259 | 4.05% | 99,513,936 |
| 2025-08-20 | 2025-08-18 | 62.279 | 1,573,092 | +2,045 | 4.04% | 97,970,849 |
| 2025-08-19 | 2025-08-15 | 62.279 | 1,571,047 | -15,582 | 4.03% | 97,843,488 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,586,629 | +5,357 | 4.07% | 98,488,072 |
| 2025-08-15 | 2025-08-13 | 61.817 | 1,581,272 | -390 | 4.06% | 97,749,606 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,581,662 | -10,420 | 4.06% | 97,936,129 |
| 2025-08-13 | 2025-08-11 | 61.920 | 1,592,082 | -121,294 | 4.09% | 98,581,333 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,713,376 | +4,382 | 4.40% | 106,179,799 |
| 2025-08-11 | 2025-08-07 | 61.663 | 1,708,994 | -82,192 | 4.39% | 105,381,771 |
| 2025-08-08 | 2025-08-06 | 60.842 | 1,791,186 | -74,791 | 4.60% | 108,978,540 |
| 2025-08-07 | 2025-08-05 | 61.098 | 1,865,977 | -26,586 | 4.79% | 114,007,965 |
| 2025-08-06 | 2025-08-04 | 61.612 | 1,892,563 | +28,729 | 4.86% | 116,604,024 |
| 2025-08-05 | 2025-08-01 | 62.176 | 1,863,834 | +215,803 | 4.79% | 115,886,626 |
| 2025-08-04 | 2025-07-31 | 61.252 | 1,648,031 | +30,384 | 4.23% | 100,945,687 |
| 2025-08-01 | 2025-07-30 | 61.458 | 1,617,647 | -48,108 | 4.15% | 99,416,817 |
| 2025-07-31 | 2025-07-29 | 61.560 | 1,665,755 | +22,690 | 4.28% | 102,544,473 |
| 2025-07-30 | 2025-07-28 | 60.739 | 1,643,065 | -4,771 | 4.22% | 99,797,908 |
| 2025-07-29 | 2025-07-25 | 60.277 | 1,647,836 | +9,738 | 4.23% | 99,326,248 |
| 2025-07-28 | 2025-07-24 | 59.969 | 1,638,098 | +9,349 | 4.21% | 98,234,643 |
| 2025-07-25 | 2025-07-23 | 60.277 | 1,628,749 | -27,365 | 4.18% | 98,175,745 |
| 2025-07-24 | 2025-07-22 | 60.071 | 1,656,114 | +41,875 | 4.25% | 99,485,099 |
| 2025-07-23 | 2025-07-21 | 59.866 | 1,614,239 | +71,870 | 4.14% | 96,638,089 |
| 2025-07-22 | 2025-07-18 | 59.712 | 1,542,369 | -73,038 | 3.96% | 92,097,947 |
| 2025-07-21 | 2025-07-17 | 59.147 | 1,615,407 | -82,972 | 4.15% | 95,546,853 |
| 2025-07-18 | 2025-07-16 | 59.353 | 1,698,379 | -168,961 | 4.36% | 100,803,217 |
| 2025-07-17 | 2025-07-15 | 60.020 | 1,867,340 | +46,647 | 4.79% | 112,077,867 |
| 2025-07-16 | 2025-07-14 | 61.355 | 1,820,693 | +6,493 | 4.67% | 111,708,591 |
| 2025-07-15 | 2025-07-11 | 61.663 | 1,814,200 | +25,298 | 4.66% | 111,869,093 |
| 2025-07-14 | 2025-07-10 | 60.071 | 1,788,902 | -141,748 | 4.59% | 107,461,861 |
| 2025-07-11 | 2025-07-09 | 60.482 | 1,930,650 | +87,790 | 4.96% | 116,769,867 |
| 2025-07-10 | 2025-07-08 | 61.509 | 1,842,860 | -13,341 | 4.73% | 113,352,502 |
| 2025-07-09 | 2025-07-07 | 61.560 | 1,856,201 | +168,474 | 4.77% | 114,268,396 |
| 2025-07-08 | 2025-07-04 | 58.531 | 1,687,727 | 4.33% | 98,784,543 |
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