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 | 29.180 | 10,505,494 | +0 | 3.48% | 306,550,315 |
| 2025-10-13 | 2025-10-09 | 31.280 | 10,505,494 | +0 | 3.48% | 328,611,852 |
| 2025-10-10 | 2025-10-08 | 32.140 | 10,505,494 | -373,600 | 3.48% | 337,646,577 |
| 2025-10-09 | 2025-10-06 | 33.500 | 10,879,094 | +119,000 | 3.61% | 364,449,649 |
| 2025-10-08 | 2025-10-03 | 32.620 | 10,760,094 | -390,600 | 3.57% | 350,994,266 |
| 2025-10-06 | 2025-10-02 | 33.520 | 11,150,694 | -13,200 | 3.70% | 373,771,263 |
| 2025-10-03 | 2025-09-30 | 30.700 | 11,163,894 | -1,685,800 | 3.70% | 342,731,546 |
| 2025-10-02 | 2025-09-29 | 29.340 | 12,849,694 | -1,352,200 | 4.26% | 377,010,022 |
| 2025-09-30 | 2025-09-26 | 28.700 | 14,201,894 | +1,400 | 4.71% | 407,594,358 |
| 2025-09-29 | 2025-09-25 | 30.740 | 14,200,494 | -336,000 | 4.71% | 436,523,186 |
| 2025-09-26 | 2025-09-24 | 31.000 | 14,536,494 | -173,200 | 4.82% | 450,631,314 |
| 2025-09-25 | 2025-09-23 | 29.140 | 14,709,694 | -1,305,314 | 4.88% | 428,640,483 |
| 2025-09-24 | 2025-09-22 | 31.380 | 16,015,008 | -488,600 | 5.31% | 502,550,951 |
| 2025-09-23 | 2025-09-19 | 27.860 | 16,503,608 | -175,400 | 5.47% | 459,790,519 |
| 2025-09-22 | 2025-09-18 | 27.980 | 16,679,008 | +402,800 | 5.53% | 466,678,644 |
| 2025-09-19 | 2025-09-17 | 28.100 | 16,276,208 | -761,400 | 5.40% | 457,361,445 |
| 2025-09-18 | 2025-09-16 | 25.920 | 17,037,608 | +508,000 | 5.65% | 441,614,799 |
| 2025-09-17 | 2025-09-15 | 26.370 | 16,529,608 | -626,000 | 5.48% | 435,886,077 |
| 2025-09-16 | 2025-09-12 | 26.430 | 17,155,608 | +238,874 | 5.69% | 453,427,358 |
| 2025-09-15 | 2025-09-11 | 26.792 | 16,916,734 | -340,772 | 5.63% | 453,229,393 |
| 2025-09-12 | 2025-09-10 | 26.792 | 17,257,506 | -501,897 | 5.75% | 462,359,281 |
| 2025-09-11 | 2025-09-09 | 26.691 | 17,759,403 | -181,042 | 5.91% | 474,022,613 |
| 2025-09-10 | 2025-09-08 | 27.655 | 17,940,445 | -895,050 | 5.97% | 496,149,854 |
| 2025-09-09 | 2025-09-05 | 26.812 | 18,835,495 | -925,721 | 6.27% | 505,014,701 |
| 2025-09-08 | 2025-09-04 | 25.988 | 19,761,216 | -347,943 | 6.58% | 513,562,919 |
| 2025-09-05 | 2025-09-03 | 26.470 | 20,109,159 | -1,834,713 | 6.70% | 532,298,246 |
| 2025-09-04 | 2025-09-02 | 26.310 | 21,943,872 | -2,080,483 | 7.31% | 577,338,173 |
| 2025-09-03 | 2025-09-01 | 28.077 | 24,024,355 | -365,071 | 8.00% | 674,535,211 |
| 2025-09-02 | 2025-08-29 | 27.214 | 24,389,426 | -356,705 | 8.12% | 663,722,578 |
| 2025-09-01 | 2025-08-28 | 27.615 | 24,746,131 | -1,938,081 | 8.24% | 683,369,706 |
| 2025-08-29 | 2025-08-27 | 28.097 | 26,684,212 | -2,116,227 | 8.88% | 749,752,312 |
| 2025-08-28 | 2025-08-26 | 26.069 | 28,800,439 | -514,444 | 9.59% | 750,791,794 |
| 2025-08-27 | 2025-08-25 | 24.743 | 29,314,883 | -1,328,036 | 9.76% | 725,344,947 |
| 2025-08-26 | 2025-08-22 | 24.382 | 30,642,919 | +355,112 | 10.20% | 747,127,181 |
| 2025-08-25 | 2025-08-21 | 23.739 | 30,287,807 | -107,350 | 10.08% | 719,003,530 |
| 2025-08-22 | 2025-08-20 | 23.819 | 30,395,157 | -943,316 | 10.12% | 723,993,716 |
| 2025-08-21 | 2025-08-19 | 23.237 | 31,338,473 | +12,547 | 10.43% | 728,210,450 |
| 2025-08-20 | 2025-08-18 | 23.317 | 31,325,926 | +551,091 | 10.43% | 730,435,470 |
| 2025-08-19 | 2025-08-15 | 21.871 | 30,774,835 | -243,181 | 10.25% | 673,084,097 |
| 2025-08-18 | 2025-08-14 | 21.650 | 31,018,016 | +668,997 | 10.33% | 671,550,216 |
| 2025-08-15 | 2025-08-13 | 22.072 | 30,349,019 | +373,237 | 10.10% | 669,866,203 |
| 2025-08-14 | 2025-08-12 | 21.490 | 29,975,782 | +39,833 | 9.98% | 644,169,290 |
| 2025-08-13 | 2025-08-11 | 21.530 | 29,935,949 | +272,458 | 9.97% | 644,515,747 |
| 2025-08-12 | 2025-08-08 | 20.706 | 29,663,491 | +102,172 | 9.88% | 614,223,803 |
| 2025-08-11 | 2025-08-07 | 21.188 | 29,561,319 | -57,957 | 9.84% | 626,357,071 |
| 2025-08-08 | 2025-08-06 | 20.586 | 29,619,276 | +216,891 | 9.86% | 609,739,066 |
| 2025-08-07 | 2025-08-05 | 20.586 | 29,402,385 | +55,368 | 9.79% | 605,274,172 |
| 2025-08-06 | 2025-08-04 | 19.702 | 29,347,017 | +4,693,138 | 9.77% | 578,200,799 |
| 2025-08-05 | 2025-08-01 | 19.301 | 24,653,879 | +607,853 | 9.44% | 475,832,788 |
| 2025-08-04 | 2025-07-31 | 20.024 | 24,046,026 | +446,928 | 9.21% | 481,486,581 |
| 2025-08-01 | 2025-07-30 | 19.943 | 23,599,098 | +639,720 | 9.04% | 470,641,662 |
| 2025-07-31 | 2025-07-29 | 20.044 | 22,959,378 | +209,522 | 8.79% | 460,189,151 |
| 2025-07-30 | 2025-07-28 | 20.184 | 22,749,856 | +215,099 | 8.71% | 459,187,895 |
| 2025-07-29 | 2025-07-25 | 19.783 | 22,534,757 | -221,273 | 8.63% | 445,794,624 |
| 2025-07-28 | 2025-07-24 | 20.285 | 22,756,030 | +175,465 | 8.71% | 461,597,649 |
| 2025-07-25 | 2025-07-23 | 20.737 | 22,580,565 | -764,199 | 8.65% | 468,242,232 |
| 2025-07-24 | 2025-07-22 | 21.239 | 23,344,764 | +107,550 | 8.94% | 495,810,341 |
| 2025-07-23 | 2025-07-21 | 21.038 | 23,237,214 | -2,756,452 | 8.90% | 488,859,215 |
| 2025-07-22 | 2025-07-18 | 20.887 | 25,993,666 | +148,379 | 9.95% | 542,933,439 |
| 2025-07-21 | 2025-07-17 | 20.988 | 25,845,287 | +783,318 | 9.90% | 542,429,582 |
| 2025-07-18 | 2025-07-16 | 19.421 | 25,061,969 | -150,171 | 9.60% | 486,729,175 |
| 2025-07-17 | 2025-07-15 | 19.521 | 25,212,140 | -64,730 | 9.65% | 492,177,427 |
| 2025-07-16 | 2025-07-14 | 19.080 | 25,276,870 | +334,598 | 9.68% | 482,272,632 |
| 2025-07-15 | 2025-07-11 | 18.698 | 24,942,272 | +2,273,459 | 9.55% | 466,370,862 |
| 2025-07-14 | 2025-07-10 | 19.642 | 22,668,813 | +5,613,774 | 8.68% | 445,259,661 |
| 2025-07-11 | 2025-07-09 | 19.923 | 17,055,039 | 6.53% | 339,789,618 |
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