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 | 40.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.780 | 0 | -600 | ||
| 2025-05-22 | 2025-05-20 | 41.460 | 600 | -1,400 | 0.00% | 24,876 |
| 2024-11-13 | 2024-11-11 | 41.517 | 2,000 | +11 | 0.00% | 83,034 |
| 2024-10-08 | 2024-10-04 | 42.221 | 1,989 | +1,989 | 0.00% | 83,978 |
| 2024-09-17 | 2024-09-13 | 42.865 | 0 | -24,857 | ||
| 2024-06-06 | 2024-06-04 | 38.781 | 24,857 | +24,857 | 0.03% | 963,990 |
| 2023-02-09 | 2023-02-07 | 32.687 | 0 | -1,193 | ||
| 2022-11-16 | 2022-11-14 | 34.698 | 1,193 | +1,193 | 0.01% | 41,395 |
| 2022-11-11 | 2022-11-09 | 34.075 | 0 | -199 | ||
| 2022-10-05 | 2022-09-30 | 31.500 | 199 | +199 | 0.00% | 6,268 |
| 2022-06-23 | 2022-06-21 | 30.514 | 0 | -2,386 | ||
| 2022-03-25 | 2022-03-23 | 33.994 | 2,386 | +1,591 | 0.01% | 81,110 |
| 2021-05-17 | 2021-05-13 | 29.227 | 795 | -199 | 0.00% | 23,235 |
| 2021-05-11 | 2021-05-07 | 29.971 | 994 | +199 | 0.00% | 29,791 |
| 2021-05-10 | 2021-05-06 | 29.669 | 795 | +795 | 0.00% | 23,587 |
| 2020-10-21 | 2020-10-19 | 24.842 | 0 | -1,591 | ||
| 2020-10-15 | 2020-10-12 | 24.963 | 1,591 | -1,392 | 0.01% | 39,715 |
| 2020-07-08 | 2020-07-06 | 22.327 | 2,983 | +1,591 | 0.01% | 66,603 |
| 2020-02-25 | 2020-02-21 | 25.898 | 1,392 | -2,983 | 0.00% | 36,050 |
| 2020-01-14 | 2020-01-10 | 26.652 | 4,375 | -398 | 0.01% | 116,603 |
| 2019-12-20 | 2019-12-18 | 26.809 | 4,773 | +28 | 0.01% | 127,960 |
| 2019-12-19 | 2019-12-17 | 26.809 | 4,745 | -19,571 | 0.01% | 127,210 |
| 2019-12-18 | 2019-12-16 | 26.708 | 24,316 | -7,513 | 0.08% | 649,433 |
| 2019-12-12 | 2019-12-10 | 26.506 | 31,829 | -395 | 0.10% | 843,651 |
| 2019-11-07 | 2019-11-05 | 26.506 | 32,224 | -593 | 0.10% | 854,121 |
| 2019-10-10 | 2019-10-08 | 24.533 | 32,817 | -1,582 | 0.10% | 805,099 |
| 2019-08-14 | 2019-08-12 | 24.634 | 34,399 | +198 | 0.11% | 847,390 |
| 2019-08-08 | 2019-08-06 | 24.381 | 34,201 | +198 | 0.11% | 833,862 |
| 2019-08-06 | 2019-08-02 | 24.786 | 34,003 | +395 | 0.11% | 842,795 |
| 2019-05-29 | 2019-05-27 | 26.910 | 33,608 | -395 | 0.11% | 904,405 |
| 2019-05-22 | 2019-05-20 | 26.253 | 34,003 | -593 | 0.11% | 892,674 |
| 2019-05-16 | 2019-05-14 | 24.482 | 34,596 | -1,977 | 0.11% | 846,993 |
| 2019-03-28 | 2019-03-26 | 25.595 | 36,573 | +395 | 0.12% | 936,094 |
| 2019-03-12 | 2019-03-08 | 24.381 | 36,178 | -5,338 | 0.12% | 882,064 |
| 2019-03-11 | 2019-03-07 | 24.432 | 41,516 | -593 | 0.13% | 1,014,311 |
| 2019-03-05 | 2019-03-01 | 23.622 | 42,109 | +3,361 | 0.13% | 994,719 |
| 2019-02-12 | 2019-02-08 | 23.875 | 38,748 | +1,582 | 0.12% | 925,124 |
| 2019-02-11 | 2019-02-04 | 23.673 | 37,166 | +790 | 0.12% | 879,833 |
| 2019-02-08 | 2019-01-31 | 23.572 | 36,376 | +396 | 0.12% | 857,451 |
| 2019-01-09 | 2019-01-07 | 23.977 | 35,980 | +791 | 0.11% | 862,676 |
| 2018-10-02 | 2018-09-27 | 23.167 | 35,189 | -17,397 | 0.09% | 815,231 |
| 2018-06-21 | 2018-06-19 | 24.078 | 52,586 | -1,977 | 0.12% | 1,266,151 |
| 2018-02-13 | 2018-02-09 | 24.634 | 54,563 | -148,270 | 0.12% | 1,344,113 |
| 2018-02-06 | 2018-02-02 | 25.747 | 202,833 | +593 | 0.46% | 5,222,336 |
| 2018-01-22 | 2018-01-18 | 25.696 | 202,240 | +791 | 0.46% | 5,196,838 |
| 2018-01-10 | 2018-01-08 | 25.393 | 201,449 | +148,270 | 0.45% | 5,115,373 |
| 2017-12-15 | 2017-12-13 | 23.774 | 53,179 | +1,976 | 0.12% | 1,264,289 |
| 2017-11-24 | 2017-11-22 | 24.128 | 51,203 | +3,954 | 0.11% | 1,235,442 |
| 2017-11-22 | 2017-11-20 | 23.926 | 47,249 | +5,733 | 0.10% | 1,130,478 |
| 2017-10-27 | 2017-10-25 | 23.420 | 41,516 | +4,943 | 0.09% | 972,310 |
| 2017-10-06 | 2017-10-03 | 22.307 | 36,573 | +197 | 0.08% | 815,845 |
| 2017-08-16 | 2017-08-14 | 22.813 | 36,376 | +198 | 0.08% | 829,851 |
| 2017-06-29 | 2017-06-27 | 22.054 | 36,178 | +198 | 0.08% | 797,883 |
| 2017-06-22 | 2017-06-20 | 22.408 | 35,980 | +198 | 0.08% | 806,257 |
| 2017-05-11 | 2017-05-09 | 21.346 | 35,782 | +12,652 | 0.08% | 763,810 |
| 2017-05-05 | 2017-05-02 | 21.346 | 23,130 | +2,175 | 0.05% | 493,738 |
| 2017-05-04 | 2017-04-28 | 21.296 | 20,955 | +1,186 | 0.05% | 446,250 |
| 2017-04-20 | 2017-04-18 | 21.194 | 19,769 | -23,526 | 0.04% | 418,993 |
| 2017-03-17 | 2017-03-15 | 20.436 | 43,295 | +43,295 | 0.09% | 884,764 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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