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 | 29.140 | 3,466,716 | +0 | 0.34% | 101,020,104 |
| 2025-10-13 | 2025-10-09 | 31.980 | 3,466,716 | +0 | 0.34% | 110,865,578 |
| 2025-10-10 | 2025-10-08 | 32.340 | 3,466,716 | +140,584 | 0.34% | 112,113,595 |
| 2025-10-09 | 2025-10-06 | 31.840 | 3,326,132 | -25,045 | 0.32% | 105,904,043 |
| 2025-10-08 | 2025-10-03 | 30.420 | 3,351,177 | +207,314 | 0.33% | 101,942,804 |
| 2025-10-06 | 2025-10-02 | 29.700 | 3,143,863 | +70,547 | 0.31% | 93,372,731 |
| 2025-10-03 | 2025-09-30 | 29.500 | 3,073,316 | -154,684 | 0.30% | 90,662,822 |
| 2025-10-02 | 2025-09-29 | 30.120 | 3,228,000 | -2,013 | 0.32% | 97,227,360 |
| 2025-09-30 | 2025-09-26 | 27.700 | 3,230,013 | -183,410 | 0.32% | 89,471,360 |
| 2025-09-29 | 2025-09-25 | 28.680 | 3,413,423 | -144,851 | 0.33% | 97,896,972 |
| 2025-09-26 | 2025-09-24 | 26.380 | 3,558,274 | -214,273 | 0.35% | 93,867,268 |
| 2025-09-25 | 2025-09-23 | 24.920 | 3,772,547 | -40,524 | 0.37% | 94,011,871 |
| 2025-09-24 | 2025-09-22 | 24.860 | 3,813,071 | +3,726 | 0.37% | 94,792,945 |
| 2025-09-23 | 2025-09-19 | 25.160 | 3,809,345 | +116,812 | 0.37% | 95,843,120 |
| 2025-09-22 | 2025-09-18 | 24.300 | 3,692,533 | -252,539 | 0.36% | 89,728,552 |
| 2025-09-19 | 2025-09-17 | 24.700 | 3,945,072 | +86,291 | 0.39% | 97,443,278 |
| 2025-09-18 | 2025-09-16 | 23.080 | 3,858,781 | -19,523 | 0.38% | 89,060,665 |
| 2025-09-17 | 2025-09-15 | 22.840 | 3,878,304 | -1,101 | 0.38% | 88,580,463 |
| 2025-09-16 | 2025-09-12 | 23.460 | 3,879,405 | +19,355 | 0.38% | 91,010,841 |
| 2025-09-15 | 2025-09-11 | 22.180 | 3,860,050 | -13,477 | 0.38% | 85,615,909 |
| 2025-09-12 | 2025-09-10 | 22.060 | 3,873,527 | -49,854 | 0.38% | 85,450,006 |
| 2025-09-11 | 2025-09-09 | 21.620 | 3,923,381 | +43,965 | 0.38% | 84,823,497 |
| 2025-09-10 | 2025-09-08 | 22.660 | 3,879,416 | +77,763 | 0.38% | 87,907,567 |
| 2025-09-09 | 2025-09-05 | 21.920 | 3,801,653 | +56,488 | 0.37% | 83,332,234 |
| 2025-09-08 | 2025-09-04 | 21.540 | 3,745,165 | +151,643 | 0.37% | 80,670,854 |
| 2025-09-05 | 2025-09-03 | 23.480 | 3,593,522 | -82,304 | 0.35% | 84,375,897 |
| 2025-09-04 | 2025-09-02 | 23.280 | 3,675,826 | +95,426 | 0.36% | 85,573,229 |
| 2025-09-03 | 2025-09-01 | 21.460 | 3,580,400 | -262,800 | 0.35% | 76,835,384 |
| 2025-09-02 | 2025-08-29 | 21.860 | 3,843,200 | -1,256,200 | 0.38% | 84,012,352 |
| 2025-09-01 | 2025-08-28 | 21.320 | 5,099,400 | -604,800 | 0.50% | 108,719,208 |
| 2025-08-29 | 2025-08-27 | 20.400 | 5,704,200 | -939,600 | 0.56% | 116,365,680 |
| 2025-08-28 | 2025-08-26 | 19.930 | 6,643,800 | +197,200 | 0.65% | 132,410,934 |
| 2025-08-27 | 2025-08-25 | 20.140 | 6,446,600 | +215,600 | 0.63% | 129,834,524 |
| 2025-08-26 | 2025-08-22 | 19.960 | 6,231,000 | -3,600 | 0.61% | 124,370,760 |
| 2025-08-25 | 2025-08-21 | 19.520 | 6,234,600 | -24,200 | 0.61% | 121,699,392 |
| 2025-08-22 | 2025-08-20 | 19.100 | 6,258,800 | +215,400 | 0.61% | 119,543,080 |
| 2025-08-21 | 2025-08-19 | 19.310 | 6,043,400 | +121,800 | 0.59% | 116,698,054 |
| 2025-08-20 | 2025-08-18 | 19.500 | 5,921,600 | +122,800 | 0.58% | 115,471,200 |
| 2025-08-19 | 2025-08-15 | 19.490 | 5,798,800 | +53,000 | 0.57% | 113,018,612 |
| 2025-08-18 | 2025-08-14 | 18.760 | 5,745,800 | +95,800 | 0.56% | 107,791,208 |
| 2025-08-15 | 2025-08-13 | 19.150 | 5,650,000 | -70,600 | 0.55% | 108,197,500 |
| 2025-08-14 | 2025-08-12 | 18.690 | 5,720,600 | +228,000 | 0.56% | 106,918,014 |
| 2025-08-13 | 2025-08-11 | 18.400 | 5,492,600 | +89,600 | 0.54% | 101,063,840 |
| 2025-08-12 | 2025-08-08 | 18.600 | 5,403,000 | +67,000 | 0.53% | 100,495,800 |
| 2025-08-11 | 2025-08-07 | 18.460 | 5,336,000 | +112,200 | 0.52% | 98,502,560 |
| 2025-08-08 | 2025-08-06 | 18.970 | 5,223,800 | +1,200 | 0.51% | 99,095,486 |
| 2025-08-07 | 2025-08-05 | 17.950 | 5,222,600 | +139,600 | 0.51% | 93,745,670 |
| 2025-08-06 | 2025-08-04 | 16.960 | 5,083,000 | -7,526,200 | 0.50% | 86,207,680 |
| 2025-08-05 | 2025-08-01 | 16.980 | 12,609,200 | +2,268,600 | 1.25% | 214,104,216 |
| 2025-08-04 | 2025-07-31 | 16.820 | 10,340,600 | -372,400 | 1.03% | 173,928,892 |
| 2025-08-01 | 2025-07-30 | 17.140 | 10,713,000 | -136,600 | 1.06% | 183,620,820 |
| 2025-07-31 | 2025-07-29 | 17.480 | 10,849,600 | +119,800 | 1.08% | 189,651,008 |
| 2025-07-30 | 2025-07-28 | 17.600 | 10,729,800 | +99,600 | 1.07% | 188,844,480 |
| 2025-07-29 | 2025-07-25 | 17.680 | 10,630,200 | +224,600 | 1.06% | 187,941,936 |
| 2025-07-28 | 2025-07-24 | 17.660 | 10,405,600 | +151,078 | 1.03% | 183,762,896 |
| 2025-07-25 | 2025-07-23 | 17.820 | 10,254,522 | +250,000 | 1.02% | 182,735,582 |
| 2025-07-24 | 2025-07-22 | 17.380 | 10,004,522 | +251,400 | 0.99% | 173,878,592 |
| 2025-07-23 | 2025-07-21 | 18.520 | 9,753,122 | +663 | 0.97% | 180,627,819 |
| 2025-07-22 | 2025-07-18 | 18.740 | 9,752,459 | +131,953 | 0.97% | 182,761,082 |
| 2025-07-21 | 2025-07-17 | 19.300 | 9,620,506 | -550,724 | 0.95% | 185,675,766 |
| 2025-07-18 | 2025-07-16 | 18.920 | 10,171,230 | +174,187 | 1.01% | 192,439,672 |
| 2025-07-17 | 2025-07-15 | 19.940 | 9,997,043 | +279,674 | 0.99% | 199,341,037 |
| 2025-07-16 | 2025-07-14 | 19.960 | 9,717,369 | -764,612 | 0.96% | 193,958,685 |
| 2025-07-15 | 2025-07-11 | 18.500 | 10,481,981 | -119,200 | 1.04% | 193,916,648 |
| 2025-07-14 | 2025-07-10 | 19.080 | 10,601,181 | -243,000 | 1.05% | 202,270,533 |
| 2025-07-11 | 2025-07-09 | 17.700 | 10,844,181 | 1.08% | 191,942,004 |
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