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 | 177.300 | 725,400 | +0 | 3.37% | 128,613,420 |
| 2025-10-13 | 2025-10-09 | 192.000 | 725,400 | +0 | 3.37% | 139,276,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 725,400 | -300 | 3.37% | 144,282,060 |
| 2025-10-09 | 2025-10-06 | 195.800 | 725,700 | -1,900 | 3.37% | 142,092,060 |
| 2025-10-08 | 2025-10-03 | 195.200 | 727,600 | -1,000 | 3.38% | 142,027,520 |
| 2025-10-06 | 2025-10-02 | 197.600 | 728,600 | -800 | 3.38% | 143,971,360 |
| 2025-10-03 | 2025-09-30 | 198.100 | 729,400 | +1,200 | 3.38% | 144,494,140 |
| 2025-10-02 | 2025-09-29 | 196.500 | 728,200 | +17,400 | 3.38% | 143,091,300 |
| 2025-09-30 | 2025-09-26 | 181.000 | 710,800 | -10,300 | 3.30% | 128,654,800 |
| 2025-09-29 | 2025-09-25 | 197.200 | 721,100 | -1,000 | 3.35% | 142,200,920 |
| 2025-09-26 | 2025-09-24 | 199.000 | 722,100 | +1,100 | 3.35% | 143,697,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 721,000 | -400 | 3.34% | 139,153,000 |
| 2025-09-24 | 2025-09-22 | 193.000 | 721,400 | +5,700 | 3.35% | 139,230,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 715,700 | +14,100 | 3.32% | 135,267,300 |
| 2025-09-22 | 2025-09-18 | 197.600 | 701,600 | +20,200 | 3.25% | 138,636,160 |
| 2025-09-19 | 2025-09-17 | 210.200 | 681,400 | +25,000 | 3.16% | 143,230,280 |
| 2025-09-18 | 2025-09-16 | 178.200 | 656,400 | -4,200 | 3.05% | 116,970,480 |
| 2025-09-17 | 2025-09-15 | 182.600 | 660,600 | -12,900 | 3.06% | 120,625,560 |
| 2025-09-16 | 2025-09-12 | 170.000 | 673,500 | -6,400 | 3.12% | 114,495,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 679,900 | -2,100 | 3.15% | 111,775,560 |
| 2025-09-12 | 2025-09-10 | 160.400 | 682,000 | -1,200 | 3.16% | 109,392,800 |
| 2025-09-11 | 2025-09-09 | 165.300 | 683,200 | -900 | 3.17% | 112,932,960 |
| 2025-09-10 | 2025-09-08 | 170.000 | 684,100 | -2,800 | 3.17% | 116,297,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 686,900 | -3,400 | 3.19% | 111,964,700 |
| 2025-09-08 | 2025-09-04 | 161.300 | 690,300 | -10,200 | 3.20% | 111,345,390 |
| 2025-09-05 | 2025-09-03 | 168.300 | 700,500 | -11,100 | 3.25% | 117,894,150 |
| 2025-09-04 | 2025-09-02 | 162.700 | 711,600 | -18,500 | 3.30% | 115,777,320 |
| 2025-09-03 | 2025-09-01 | 168.700 | 730,100 | -10,200 | 3.39% | 123,167,870 |
| 2025-09-02 | 2025-08-29 | 167.100 | 740,300 | -5,000 | 3.43% | 123,704,130 |
| 2025-09-01 | 2025-08-28 | 170.000 | 745,300 | -12,900 | 3.46% | 126,701,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 758,200 | +5,200 | 3.52% | 130,713,680 |
| 2025-08-28 | 2025-08-26 | 177.800 | 753,000 | +6,000 | 3.49% | 133,883,400 |
| 2025-08-27 | 2025-08-25 | 183.700 | 747,000 | -9,400 | 3.47% | 137,223,900 |
| 2025-08-26 | 2025-08-22 | 185.500 | 756,400 | -33,600 | 3.51% | 140,312,200 |
| 2025-08-25 | 2025-08-21 | 177.000 | 790,000 | -4,700 | 3.66% | 139,830,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 794,700 | -6,200 | 3.69% | 144,396,990 |
| 2025-08-21 | 2025-08-19 | 179.200 | 800,900 | -25,000 | 3.72% | 143,521,280 |
| 2025-08-20 | 2025-08-18 | 175.500 | 825,900 | +5,200 | 3.83% | 144,945,450 |
| 2025-08-19 | 2025-08-15 | 167.600 | 820,700 | +600 | 3.81% | 137,549,320 |
| 2025-08-18 | 2025-08-14 | 160.000 | 820,100 | -9,200 | 3.80% | 131,216,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 829,300 | +200 | 3.85% | 137,249,150 |
| 2025-08-14 | 2025-08-12 | 164.700 | 829,100 | +9,000 | 3.85% | 136,552,770 |
| 2025-08-13 | 2025-08-11 | 166.000 | 820,100 | +12,100 | 3.80% | 136,136,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 808,000 | -12,700 | 3.75% | 123,058,400 |
| 2025-08-11 | 2025-08-07 | 157.700 | 820,700 | -3,200 | 3.81% | 129,424,390 |
| 2025-08-08 | 2025-08-06 | 158.100 | 823,900 | +11,800 | 3.82% | 130,258,590 |
| 2025-08-07 | 2025-08-05 | 156.900 | 812,100 | -6,300 | 3.77% | 127,418,490 |
| 2025-08-06 | 2025-08-04 | 149.300 | 818,400 | +4,000 | 3.80% | 122,187,120 |
| 2025-08-05 | 2025-08-01 | 150.300 | 814,400 | -2,400 | 3.78% | 122,404,320 |
| 2025-08-04 | 2025-07-31 | 152.000 | 816,800 | +8,400 | 3.79% | 124,153,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 808,400 | +1,100 | 3.75% | 124,170,240 |
| 2025-07-31 | 2025-07-29 | 156.400 | 807,300 | +10,200 | 3.75% | 126,261,720 |
| 2025-07-30 | 2025-07-28 | 159.500 | 797,100 | +23,400 | 3.70% | 127,137,450 |
| 2025-07-29 | 2025-07-25 | 160.300 | 773,700 | +23,500 | 3.59% | 124,024,110 |
| 2025-07-28 | 2025-07-24 | 160.900 | 750,200 | +15,800 | 4.00% | 120,707,180 |
| 2025-07-25 | 2025-07-23 | 162.100 | 734,400 | +3,300 | 3.92% | 119,046,240 |
| 2025-07-24 | 2025-07-22 | 164.600 | 731,100 | +11,600 | 3.90% | 120,339,060 |
| 2025-07-23 | 2025-07-21 | 157.200 | 719,500 | +11,700 | 3.84% | 113,105,400 |
| 2025-07-22 | 2025-07-18 | 163.000 | 707,800 | -148,900 | 3.78% | 115,371,400 |
| 2025-07-21 | 2025-07-17 | 168.700 | 856,700 | +156,100 | 4.57% | 144,525,290 |
| 2025-07-18 | 2025-07-16 | 151.600 | 700,600 | -35,000 | 3.74% | 106,210,960 |
| 2025-07-17 | 2025-07-15 | 143.800 | 735,600 | -20,300 | 3.92% | 105,779,280 |
| 2025-07-16 | 2025-07-14 | 139.600 | 755,900 | -131,800 | 4.03% | 105,523,640 |
| 2025-07-15 | 2025-07-11 | 131.800 | 887,700 | +29,400 | 4.74% | 116,998,860 |
| 2025-07-14 | 2025-07-10 | 134.000 | 858,300 | +105,100 | 4.58% | 115,012,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 753,200 | 4.02% | 105,297,360 |
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