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 | 69.900 | 7,638,255 | +0 | 4.98% | 533,914,025 |
| 2025-10-13 | 2025-10-09 | 72.900 | 7,638,255 | +0 | 4.98% | 556,828,790 |
| 2025-10-10 | 2025-10-08 | 79.000 | 7,638,255 | -17,674 | 4.98% | 603,422,145 |
| 2025-10-09 | 2025-10-06 | 75.300 | 7,655,929 | -7,205 | 4.99% | 576,491,454 |
| 2025-10-08 | 2025-10-03 | 72.650 | 7,663,134 | -7,268 | 5.00% | 556,726,685 |
| 2025-10-06 | 2025-10-02 | 72.000 | 7,670,402 | -10,912 | 5.00% | 552,268,944 |
| 2025-10-03 | 2025-09-30 | 69.950 | 7,681,314 | +35,317 | 5.01% | 537,307,914 |
| 2025-10-02 | 2025-09-29 | 66.050 | 7,645,997 | +100,912 | 4.99% | 505,018,102 |
| 2025-09-30 | 2025-09-26 | 62.900 | 7,545,085 | -3,769 | 4.92% | 474,585,846 |
| 2025-09-29 | 2025-09-25 | 64.100 | 7,548,854 | -1,693 | 4.92% | 483,881,541 |
| 2025-09-26 | 2025-09-24 | 62.800 | 7,550,547 | -6,602 | 4.93% | 474,174,352 |
| 2025-09-25 | 2025-09-23 | 61.900 | 7,557,149 | -13,417 | 4.93% | 467,787,523 |
| 2025-09-24 | 2025-09-22 | 67.100 | 7,570,566 | -1,784 | 4.94% | 507,984,979 |
| 2025-09-23 | 2025-09-19 | 63.800 | 7,572,350 | -8,300 | 4.94% | 483,115,930 |
| 2025-09-22 | 2025-09-18 | 66.900 | 7,580,650 | -3,300 | 4.95% | 507,145,485 |
| 2025-09-19 | 2025-09-17 | 66.900 | 7,583,950 | -16,200 | 4.95% | 507,366,255 |
| 2025-09-18 | 2025-09-16 | 69.750 | 7,600,150 | -14,500 | 4.96% | 530,110,462 |
| 2025-09-17 | 2025-09-15 | 64.650 | 7,614,650 | -65,700 | 4.97% | 492,287,123 |
| 2025-09-16 | 2025-09-12 | 65.750 | 7,680,350 | +15,300 | 5.01% | 504,983,012 |
| 2025-09-15 | 2025-09-11 | 62.000 | 7,665,050 | +400 | 5.00% | 475,233,100 |
| 2025-09-12 | 2025-09-10 | 62.600 | 7,664,650 | -12,600 | 5.00% | 479,807,090 |
| 2025-09-11 | 2025-09-09 | 63.600 | 7,677,250 | -7,700 | 5.01% | 488,273,100 |
| 2025-09-10 | 2025-09-08 | 65.550 | 7,684,950 | -33,200 | 5.01% | 503,748,472 |
| 2025-09-09 | 2025-09-05 | 65.800 | 7,718,150 | +16,000 | 5.04% | 507,854,270 |
| 2025-09-08 | 2025-09-04 | 60.500 | 7,702,150 | -32,501 | 5.02% | 465,980,075 |
| 2025-09-05 | 2025-09-03 | 61.950 | 7,734,651 | -22,300 | 5.05% | 479,161,629 |
| 2025-09-04 | 2025-09-02 | 63.500 | 7,756,951 | -15,400 | 5.06% | 492,566,388 |
| 2025-09-03 | 2025-09-01 | 66.800 | 7,772,351 | -31,999 | 5.07% | 519,193,047 |
| 2025-09-02 | 2025-08-29 | 66.100 | 7,804,350 | +4,300 | 5.09% | 515,867,535 |
| 2025-09-01 | 2025-08-28 | 59.400 | 7,800,050 | +24,200 | 5.09% | 463,322,970 |
| 2025-08-29 | 2025-08-27 | 65.450 | 7,775,850 | +27,000 | 5.07% | 508,929,382 |
| 2025-08-28 | 2025-08-26 | 66.000 | 7,748,850 | -20,600 | 5.06% | 511,424,100 |
| 2025-08-27 | 2025-08-25 | 68.000 | 7,769,450 | -9,000 | 5.07% | 528,322,600 |
| 2025-08-26 | 2025-08-22 | 67.350 | 7,778,450 | -7,600 | 5.07% | 523,878,607 |
| 2025-08-25 | 2025-08-21 | 70.000 | 7,786,050 | -15,800 | 5.08% | 545,023,500 |
| 2025-08-22 | 2025-08-20 | 70.300 | 7,801,850 | -7,000 | 5.09% | 548,470,055 |
| 2025-08-21 | 2025-08-19 | 73.450 | 7,808,850 | +51,400 | 5.09% | 573,560,032 |
| 2025-08-20 | 2025-08-18 | 75.100 | 7,757,450 | +14,300 | 5.06% | 582,584,495 |
| 2025-08-19 | 2025-08-15 | 69.350 | 7,743,150 | -5,800 | 5.05% | 536,987,452 |
| 2025-08-18 | 2025-08-14 | 65.900 | 7,748,950 | -28,200 | 5.06% | 510,655,805 |
| 2025-08-15 | 2025-08-13 | 68.600 | 7,777,150 | +400 | 5.07% | 533,512,490 |
| 2025-08-14 | 2025-08-12 | 68.350 | 7,776,750 | -1,000 | 5.07% | 531,540,862 |
| 2025-08-13 | 2025-08-11 | 66.500 | 7,777,750 | -4,100 | 5.07% | 517,220,375 |
| 2025-08-12 | 2025-08-08 | 68.750 | 7,781,850 | -595,600 | 5.08% | 535,002,188 |
| 2025-08-11 | 2025-08-07 | 70.750 | 8,377,450 | +2,501,500 | 5.47% | 592,704,588 |
| 2025-08-08 | 2025-08-06 | 71.950 | 5,875,950 | -10,800 | 3.98% | 422,774,602 |
| 2025-08-07 | 2025-08-05 | 74.950 | 5,886,750 | -174,600 | 3.98% | 441,211,912 |
| 2025-08-06 | 2025-08-04 | 71.500 | 6,061,350 | -331,600 | 4.10% | 433,386,525 |
| 2025-08-05 | 2025-08-01 | 70.000 | 6,392,950 | -96,800 | 4.33% | 447,506,500 |
| 2025-08-04 | 2025-07-31 | 72.150 | 6,489,750 | -241,300 | 4.39% | 468,235,463 |
| 2025-08-01 | 2025-07-30 | 76.650 | 6,731,050 | -29,900 | 4.56% | 515,934,983 |
| 2025-07-31 | 2025-07-29 | 77.800 | 6,760,950 | +90,400 | 4.58% | 526,001,910 |
| 2025-07-30 | 2025-07-28 | 73.300 | 6,670,550 | -24,600 | 4.51% | 488,951,315 |
| 2025-07-29 | 2025-07-25 | 67.100 | 6,695,150 | 4.53% | 449,244,565 |
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