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 | 47.620 | 590,474 | +0 | 0.52% | 28,118,372 |
| 2025-10-13 | 2025-10-09 | 48.020 | 590,474 | +0 | 0.52% | 28,354,561 |
| 2025-10-10 | 2025-10-08 | 48.820 | 590,474 | -8,500 | 0.52% | 28,826,941 |
| 2025-10-09 | 2025-10-06 | 48.840 | 598,974 | -2,112 | 0.53% | 29,253,890 |
| 2025-10-08 | 2025-10-03 | 48.580 | 601,086 | +14,600 | 0.53% | 29,200,758 |
| 2025-10-06 | 2025-10-02 | 49.120 | 586,486 | +43,700 | 0.52% | 28,808,192 |
| 2025-10-03 | 2025-09-30 | 49.600 | 542,786 | +8,400 | 0.48% | 26,922,186 |
| 2025-10-02 | 2025-09-29 | 49.280 | 534,386 | +600 | 0.47% | 26,334,542 |
| 2025-09-30 | 2025-09-26 | 49.160 | 533,786 | +41,400 | 0.47% | 26,240,920 |
| 2025-09-29 | 2025-09-25 | 50.050 | 492,386 | +35,200 | 0.44% | 24,643,919 |
| 2025-09-26 | 2025-09-24 | 51.600 | 457,186 | +42,600 | 0.41% | 23,590,798 |
| 2025-09-25 | 2025-09-23 | 49.880 | 414,586 | +30,500 | 0.37% | 20,679,550 |
| 2025-09-24 | 2025-09-22 | 49.800 | 384,086 | +4,600 | 0.34% | 19,127,483 |
| 2025-09-23 | 2025-09-19 | 50.000 | 379,486 | +100 | 0.34% | 18,974,300 |
| 2025-09-22 | 2025-09-18 | 50.250 | 379,386 | +5,200 | 0.34% | 19,064,146 |
| 2025-09-19 | 2025-09-17 | 50.150 | 374,186 | +7,573 | 0.33% | 18,765,428 |
| 2025-09-18 | 2025-09-16 | 51.200 | 366,613 | +12,000 | 0.33% | 18,770,586 |
| 2025-09-17 | 2025-09-15 | 52.300 | 354,613 | +66,261 | 0.31% | 18,546,260 |
| 2025-09-11 | 2025-09-09 | 53.900 | 288,352 | -159,000 | 0.26% | 15,542,173 |
| 2025-09-08 | 2025-09-04 | 53.000 | 447,352 | -1,300 | 0.40% | 23,709,656 |
| 2025-09-05 | 2025-09-03 | 54.250 | 448,652 | +3,000 | 0.40% | 24,339,371 |
| 2025-09-03 | 2025-09-01 | 51.650 | 445,652 | -21,027 | 0.40% | 23,017,926 |
| 2025-09-02 | 2025-08-29 | 51.950 | 466,679 | -5,600 | 0.41% | 24,243,974 |
| 2025-09-01 | 2025-08-28 | 50.450 | 472,279 | -58,800 | 0.42% | 23,826,476 |
| 2025-08-29 | 2025-08-27 | 48.280 | 531,079 | -2,400 | 0.47% | 25,640,494 |
| 2025-08-28 | 2025-08-26 | 48.500 | 533,479 | -43,700 | 0.47% | 25,873,732 |
| 2025-08-27 | 2025-08-25 | 52.000 | 577,179 | +240,600 | 0.51% | 30,013,308 |
| 2025-08-26 | 2025-08-22 | 49.000 | 336,579 | +46,600 | 0.30% | 16,492,371 |
| 2025-08-25 | 2025-08-21 | 51.250 | 289,979 | -11,300 | 0.26% | 14,861,424 |
| 2025-08-22 | 2025-08-20 | 53.200 | 301,279 | +13,627 | 0.27% | 16,028,043 |
| 2025-08-21 | 2025-08-19 | 55.950 | 287,652 | -9,039 | 0.26% | 16,094,129 |
| 2025-08-19 | 2025-08-15 | 57.150 | 296,691 | -205,797 | 0.26% | 16,955,891 |
| 2025-08-18 | 2025-08-14 | 55.350 | 502,488 | +143,294 | 0.45% | 27,812,711 |
| 2025-08-15 | 2025-08-13 | 54.400 | 359,194 | -287,596 | 0.32% | 19,540,154 |
| 2025-08-14 | 2025-08-12 | 54.400 | 646,790 | +35,527 | 0.57% | 35,185,376 |
| 2025-08-13 | 2025-08-11 | 54.300 | 611,263 | +131,929 | 0.54% | 33,191,581 |
| 2025-08-12 | 2025-08-08 | 56.250 | 479,334 | -178,787 | 0.43% | 26,962,538 |
| 2025-08-11 | 2025-08-07 | 59.900 | 658,121 | 0.58% | 39,421,448 |
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