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 | 42.720 | 14,179,916 | +0 | 1.11% | 605,766,012 |
| 2025-10-13 | 2025-10-09 | 44.160 | 14,179,916 | +0 | 1.11% | 626,185,091 |
| 2025-10-10 | 2025-10-08 | 44.000 | 14,179,916 | +5,400 | 1.11% | 623,916,304 |
| 2025-10-09 | 2025-10-06 | 45.660 | 14,174,516 | -2,000 | 1.11% | 647,208,401 |
| 2025-10-08 | 2025-10-03 | 46.000 | 14,176,516 | -48,700 | 1.11% | 652,119,736 |
| 2025-10-06 | 2025-10-02 | 47.100 | 14,225,216 | -50,900 | 1.11% | 670,007,674 |
| 2025-10-03 | 2025-09-30 | 47.780 | 14,276,116 | +17,300 | 1.12% | 682,112,822 |
| 2025-10-02 | 2025-09-29 | 46.360 | 14,258,816 | +12,300 | 1.12% | 661,038,710 |
| 2025-09-30 | 2025-09-26 | 45.780 | 14,246,516 | +19,900 | 1.12% | 652,205,502 |
| 2025-09-29 | 2025-09-25 | 46.140 | 14,226,616 | +13,500 | 1.11% | 656,416,062 |
| 2025-09-26 | 2025-09-24 | 47.060 | 14,213,116 | -800 | 1.11% | 668,869,239 |
| 2025-09-25 | 2025-09-23 | 47.780 | 14,213,916 | +10,700 | 1.11% | 679,140,906 |
| 2025-09-24 | 2025-09-22 | 48.080 | 14,203,216 | -8,000 | 1.11% | 682,890,625 |
| 2025-09-23 | 2025-09-19 | 49.380 | 14,211,216 | -30,200 | 1.11% | 701,749,846 |
| 2025-09-22 | 2025-09-18 | 49.780 | 14,241,416 | -16,100 | 1.12% | 708,937,688 |
| 2025-09-19 | 2025-09-17 | 47.380 | 14,257,516 | +5,600 | 1.12% | 675,521,108 |
| 2025-09-18 | 2025-09-16 | 47.720 | 14,251,916 | +3,700 | 1.12% | 680,101,432 |
| 2025-09-17 | 2025-09-15 | 47.560 | 14,248,216 | +10,200 | 1.12% | 677,645,153 |
| 2025-09-16 | 2025-09-12 | 47.400 | 14,238,016 | +7,100 | 1.12% | 674,881,958 |
| 2025-09-15 | 2025-09-11 | 47.420 | 14,230,916 | +900 | 1.12% | 674,830,037 |
| 2025-09-12 | 2025-09-10 | 46.700 | 14,230,016 | -21,100 | 1.12% | 664,541,747 |
| 2025-09-11 | 2025-09-09 | 48.500 | 14,251,116 | -20,800 | 1.12% | 691,179,126 |
| 2025-09-10 | 2025-09-08 | 46.940 | 14,271,916 | -71,684 | 1.12% | 669,923,737 |
| 2025-09-08 | 2025-09-04 | 42.760 | 14,343,600 | -4,000 | 1.12% | 613,332,336 |
| 2025-09-05 | 2025-09-03 | 44.200 | 14,347,600 | -18,400 | 1.12% | 634,163,920 |
| 2025-09-04 | 2025-09-02 | 42.820 | 14,366,000 | -92,500 | 1.13% | 615,152,120 |
| 2025-09-03 | 2025-09-01 | 42.860 | 14,458,500 | +4,900 | 1.13% | 619,691,310 |
| 2025-09-02 | 2025-08-29 | 44.040 | 14,453,600 | -44,200 | 1.13% | 636,536,544 |
| 2025-09-01 | 2025-08-28 | 42.660 | 14,497,800 | +57,500 | 1.14% | 618,476,148 |
| 2025-08-29 | 2025-08-27 | 41.400 | 14,440,300 | -185,750 | 1.13% | 597,828,420 |
| 2025-08-28 | 2025-08-26 | 38.020 | 14,626,050 | -1,700 | 1.15% | 556,082,421 |
| 2025-08-27 | 2025-08-25 | 38.040 | 14,627,750 | -1,500 | 1.15% | 556,439,610 |
| 2025-08-26 | 2025-08-22 | 38.100 | 14,629,250 | +6,100 | 1.15% | 557,374,425 |
| 2025-08-22 | 2025-08-20 | 37.820 | 14,623,150 | +17,400 | 1.15% | 553,047,533 |
| 2025-08-21 | 2025-08-19 | 37.900 | 14,605,750 | +13,400 | 1.14% | 553,557,925 |
| 2025-08-20 | 2025-08-18 | 38.000 | 14,592,350 | +30,350 | 1.14% | 554,509,300 |
| 2025-08-19 | 2025-08-15 | 38.200 | 14,562,000 | -3,900 | 1.14% | 556,268,400 |
| 2025-08-18 | 2025-08-14 | 38.220 | 14,565,900 | +500 | 1.14% | 556,708,698 |
| 2025-08-15 | 2025-08-13 | 38.240 | 14,565,400 | +800 | 1.14% | 556,980,896 |
| 2025-08-14 | 2025-08-12 | 38.180 | 14,564,600 | +9,200 | 1.14% | 556,076,428 |
| 2025-08-13 | 2025-08-11 | 38.160 | 14,555,400 | -6,300 | 1.14% | 555,434,064 |
| 2025-08-12 | 2025-08-08 | 38.100 | 14,561,700 | -25,200 | 1.14% | 554,800,770 |
| 2025-08-11 | 2025-08-07 | 38.100 | 14,586,900 | -400 | 1.14% | 555,760,890 |
| 2025-08-08 | 2025-08-06 | 38.100 | 14,587,300 | -2,400 | 1.14% | 555,776,130 |
| 2025-08-07 | 2025-08-05 | 38.100 | 14,589,700 | -900 | 1.14% | 555,867,570 |
| 2025-08-06 | 2025-08-04 | 38.100 | 14,590,600 | +5,010,350 | 1.14% | 555,901,860 |
| 2025-08-05 | 2025-08-01 | 38.250 | 9,580,250 | -6,900 | 0.75% | 366,444,562 |
| 2025-08-04 | 2025-07-31 | 38.500 | 9,587,150 | -8,100 | 0.75% | 369,105,275 |
| 2025-08-01 | 2025-07-30 | 38.250 | 9,595,250 | +1,000 | 0.75% | 367,018,312 |
| 2025-07-31 | 2025-07-29 | 38.200 | 9,594,250 | -2,500 | 0.75% | 366,500,350 |
| 2025-07-30 | 2025-07-28 | 38.300 | 9,596,750 | +38,300 | 0.76% | 367,555,525 |
| 2025-07-29 | 2025-07-25 | 38.100 | 9,558,450 | +102,500 | 0.75% | 364,176,945 |
| 2025-07-28 | 2025-07-24 | 38.100 | 9,455,950 | +163,700 | 0.74% | 360,271,695 |
| 2025-07-25 | 2025-07-23 | 38.000 | 9,292,250 | -9,100 | 0.73% | 353,105,500 |
| 2025-07-24 | 2025-07-22 | 38.100 | 9,301,350 | +17,900 | 0.73% | 354,381,435 |
| 2025-07-23 | 2025-07-21 | 38.100 | 9,283,450 | +11,850 | 0.73% | 353,699,445 |
| 2025-07-22 | 2025-07-18 | 38.200 | 9,271,600 | +24,300 | 0.73% | 354,175,120 |
| 2025-07-21 | 2025-07-17 | 38.100 | 9,247,300 | +5,900 | 0.73% | 352,322,130 |
| 2025-07-18 | 2025-07-16 | 38.250 | 9,241,400 | -21,000 | 0.73% | 353,483,550 |
| 2025-07-17 | 2025-07-15 | 38.150 | 9,262,400 | -30,900 | 0.73% | 353,360,560 |
| 2025-07-16 | 2025-07-14 | 38.250 | 9,293,300 | +1,700 | 0.73% | 355,468,725 |
| 2025-07-15 | 2025-07-11 | 38.550 | 9,291,600 | +696,800 | 0.73% | 358,191,180 |
| 2025-07-14 | 2025-07-10 | 38.050 | 8,594,800 | +2,837,100 | 0.68% | 327,032,140 |
| 2025-07-11 | 2025-07-09 | 38.000 | 5,757,700 | +1,026,000 | 0.45% | 218,792,600 |
| 2025-07-10 | 2025-07-08 | 38.000 | 4,731,700 | -456,900 | 0.37% | 179,804,600 |
| 2025-07-09 | 2025-07-07 | 38.400 | 5,188,600 | 0.41% | 199,242,240 |
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