History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 36.060 160,000 +0 0.17% 5,769,600
2025-10-13 2025-10-09 35.900 160,000 +0 0.17% 5,744,000
2025-10-10 2025-10-08 35.500 160,000 +0 0.17% 5,680,000
2025-10-09 2025-10-06 35.600 160,000 +0 0.17% 5,696,000
2025-10-08 2025-10-03 35.840 160,000 +0 0.17% 5,734,400
2025-10-06 2025-10-02 36.040 160,000 +0 0.17% 5,766,400
2025-10-03 2025-09-30 35.960 160,000 +0 0.17% 5,753,600
2025-10-02 2025-09-29 36.020 160,000 +0 0.17% 5,763,200
2025-09-30 2025-09-26 35.740 160,000 +0 0.17% 5,718,400
2025-09-29 2025-09-25 36.730 160,000 +0 0.17% 5,876,822
2025-09-26 2025-09-24 37.239 160,000 +2,658 0.17% 5,958,173
2025-09-25 2025-09-23 37.157 157,342 +0 0.17% 5,846,393
2025-09-24 2025-09-22 37.239 157,342 +0 0.17% 5,859,193
2025-09-23 2025-09-19 37.889 157,342 +0 0.17% 5,961,593
2025-09-22 2025-09-18 37.828 157,342 +0 0.17% 5,951,993
2025-09-19 2025-09-17 38.500 157,342 +0 0.17% 6,057,593
2025-09-18 2025-09-16 38.316 157,342 +0 0.17% 6,028,793
2025-09-17 2025-09-15 38.479 157,342 +0 0.17% 6,054,393
2025-09-16 2025-09-12 38.744 157,342 +0 0.17% 6,095,993
2025-09-15 2025-09-11 38.825 157,342 +0 0.17% 6,108,793
2025-09-12 2025-09-10 38.662 157,342 +0 0.17% 6,083,193
2025-09-11 2025-09-09 38.133 157,342 +0 0.17% 5,999,993
2025-09-10 2025-09-08 37.849 157,342 +0 0.17% 5,955,193
2025-09-09 2025-09-05 37.727 157,342 +0 0.17% 5,935,993
2025-09-08 2025-09-04 37.361 157,342 +0 0.17% 5,878,393
2025-09-05 2025-09-03 37.564 157,342 +0 0.14% 5,910,393
2025-09-04 2025-09-02 37.767 157,342 +0 0.14% 5,942,393
2025-09-03 2025-09-01 37.584 157,342 +0 0.14% 5,913,593
2025-09-02 2025-08-29 37.117 157,342 +0 0.14% 5,839,993
2025-09-01 2025-08-28 37.564 157,342 +0 0.13% 5,910,393
2025-08-29 2025-08-27 37.239 157,342 +0 0.13% 5,859,193
2025-08-28 2025-08-26 37.869 157,342 +0 0.11% 5,958,393
2025-08-27 2025-08-25 38.296 157,342 +0 0.11% 6,025,593
2025-08-26 2025-08-22 37.991 157,342 +0 0.11% 5,977,593
2025-08-25 2025-08-21 38.215 157,342 +0 0.11% 6,012,793
2025-08-22 2025-08-20 38.032 157,342 +0 0.11% 5,983,993
2025-08-21 2025-08-19 37.869 157,342 +0 0.11% 5,958,393
2025-08-20 2025-08-18 37.889 157,342 +0 0.11% 5,961,593
2025-08-19 2025-08-15 38.174 157,342 +0 0.11% 6,006,393
2025-08-18 2025-08-14 38.581 157,342 +0 0.11% 6,070,393
2025-08-15 2025-08-13 38.764 157,342 +0 0.11% 6,099,193
2025-08-14 2025-08-12 38.561 157,342 +0 0.11% 6,067,193
2025-08-13 2025-08-11 38.093 157,342 +0 0.11% 5,993,593
2025-08-12 2025-08-08 38.215 157,342 +0 0.11% 6,012,793
2025-08-11 2025-08-07 38.235 157,342 +0 0.11% 6,015,993
2025-08-08 2025-08-06 37.889 157,342 +0 0.11% 5,961,593
2025-08-07 2025-08-05 37.889 157,342 +0 0.11% 5,961,593
2025-08-06 2025-08-04 37.625 157,342 +0 0.11% 5,919,993
2025-08-05 2025-08-01 37.361 157,342 +0 0.11% 5,878,393
2025-08-04 2025-07-31 37.889 157,342 +0 0.11% 5,961,593
2025-08-01 2025-07-30 38.418 157,342 +0 0.11% 6,044,793
2025-07-31 2025-07-29 38.194 157,342 +0 0.11% 6,009,593
2025-07-30 2025-07-28 38.439 157,342 +0 0.11% 6,047,993
2025-07-29 2025-07-25 38.479 157,342 +0 0.12% 6,054,393
2025-07-28 2025-07-24 38.723 157,342 +0 0.13% 6,092,793
2025-07-25 2025-07-23 38.520 157,342 +0 0.14% 6,060,793
2025-07-24 2025-07-22 38.133 157,342 +0 0.14% 5,999,993
2025-07-23 2025-07-21 38.113 157,342 +0 0.14% 5,996,793
2025-07-22 2025-07-18 37.849 157,342 +0 0.14% 5,955,193
2025-07-21 2025-07-17 37.483 157,342 +0 0.14% 5,897,593
2025-07-18 2025-07-16 37.950 157,342 +0 0.15% 5,971,193
2025-07-17 2025-07-15 37.910 157,342 +0 0.16% 5,964,793
2025-07-16 2025-07-14 38.011 157,342 +0 0.19% 5,980,793
2025-07-15 2025-07-11 37.706 157,342 +0 0.19% 5,932,793
2025-07-14 2025-07-10 37.727 157,342 +0 0.19% 5,935,993
2025-07-11 2025-07-09 37.117 157,342 +0 0.23% 5,839,993
2025-07-10 2025-07-08 37.259 157,342 +0 0.23% 5,862,393
2025-07-09 2025-07-07 37.035 157,342 +0 0.26% 5,827,193
2025-07-08 2025-07-04 37.096 157,342 +0 0.31% 5,836,793
2025-07-07 2025-07-03 37.056 157,342 +0 0.31% 5,830,393
2025-07-04 2025-07-02 37.157 157,342 +0 0.31% 5,846,393
2025-07-03 2025-06-30 36.567 157,342 +0 0.31% 5,753,593
2025-07-02 2025-06-27 36.954 157,342 +0 0.31% 5,814,393
2025-06-30 2025-06-26 37.320 157,342 +0 0.31% 5,871,993
2025-06-27 2025-06-25 38.840 157,342 +0 0.31% 6,111,180
2025-06-26 2025-06-24 38.633 157,342 +3,110 0.31% 6,078,535
2025-06-25 2025-06-23 38.218 154,232 +0 0.30% 5,894,387
2025-06-24 2025-06-20 37.865 154,232 +0 0.30% 5,839,987
2025-06-23 2025-06-19 37.346 154,232 +0 0.30% 5,759,988
2025-06-20 2025-06-18 38.052 154,232 +0 0.30% 5,868,787
2025-06-19 2025-06-17 38.197 154,232 +0 0.30% 5,891,187
2025-06-18 2025-06-16 38.529 154,232 +0 0.30% 5,942,387
2025-06-17 2025-06-13 38.218 154,232 +0 0.30% 5,894,387
2025-06-16 2025-06-12 38.093 154,232 +0 0.30% 5,875,187
2025-06-13 2025-06-11 38.218 154,232 +0 0.30% 5,894,387
2025-06-12 2025-06-10 37.616 154,232 +0 0.30% 5,801,588
2025-06-11 2025-06-09 37.263 154,232 +0 0.30% 5,747,188
2025-06-10 2025-06-06 37.056 154,232 +0 0.30% 5,715,188
2025-06-09 2025-06-05 36.848 154,232 +0 0.30% 5,683,188
2025-06-06 2025-06-04 36.724 154,232 +0 0.29% 5,663,988
2025-06-05 2025-06-03 36.558 154,232 +0 0.29% 5,638,388
2025-06-04 2025-06-02 35.790 154,232 +0 0.29% 5,519,988
2025-06-03 2025-05-30 36.205 154,232 +0 0.29% 5,583,988
2025-06-02 2025-05-29 36.413 154,232 +0 0.29% 5,615,988
2025-05-30 2025-05-28 36.413 154,232 +0 0.29% 5,615,988
2025-05-29 2025-05-27 36.267 154,232 +0 0.29% 5,593,588
2025-05-28 2025-05-26 36.184 154,232 +0 0.29% 5,580,788
2025-05-27 2025-05-23 36.288 154,232 +0 0.29% 5,596,788
2025-05-26 2025-05-22 36.018 154,232 +0 0.29% 5,555,188
2025-05-23 2025-05-21 36.184 154,232 +0 0.29% 5,580,788
2025-05-22 2025-05-20 35.956 154,232 +0 0.29% 5,545,588
2025-05-21 2025-05-19 35.500 154,232 +0 0.29% 5,475,188
2025-05-20 2025-05-16 35.417 154,232 +0 0.29% 5,462,388
2025-05-19 2025-05-15 35.520 154,232 +0 0.28% 5,478,388
2025-05-16 2025-05-14 35.790 154,232 +0 0.28% 5,519,988
2025-05-15 2025-05-13 34.898 154,232 +0 0.30% 5,382,388
2025-05-14 2025-05-12 34.857 154,232 +0 0.30% 5,375,988
2025-05-13 2025-05-09 34.193 154,232 +0 0.30% 5,273,589
2025-05-12 2025-05-08 33.964 154,232 +0 0.30% 5,238,389
2025-05-09 2025-05-07 34.068 154,232 +0 0.30% 5,254,389
2025-05-08 2025-05-06 33.549 154,232 +0 0.30% 5,174,389
2025-05-07 2025-05-02 33.300 154,232 +0 0.30% 5,135,989
2025-05-06 2025-04-30 33.238 154,232 +0 0.30% 5,126,389
2025-05-02 2025-04-29 33.425 154,232 +0 0.30% 5,155,189
2025-04-30 2025-04-28 33.653 154,232 +0 0.30% 5,190,389
2025-04-29 2025-04-25 33.383 154,232 +0 0.30% 5,148,789
2025-04-28 2025-04-24 33.425 154,232 +0 0.30% 5,155,189
2025-04-25 2025-04-23 33.508 154,232 +0 0.30% 5,167,989
2025-04-24 2025-04-22 33.342 154,232 +0 0.29% 5,142,389
2025-04-23 2025-04-17 33.217 154,232 +0 0.29% 5,123,189
2025-04-22 2025-04-16 32.885 154,232 +0 0.29% 5,071,989
2025-04-17 2025-04-15 33.134 154,232 +0 0.29% 5,110,389
2025-04-16 2025-04-14 32.948 154,232 +0 0.29% 5,081,589
2025-04-15 2025-04-11 32.450 154,232 +0 0.29% 5,004,789
2025-04-14 2025-04-10 31.807 154,232 +0 0.29% 4,905,589
2025-04-11 2025-04-09 31.454 154,232 +0 0.29% 4,851,190
2025-04-10 2025-04-08 31.226 154,232 +0 0.29% 4,815,990
2025-04-09 2025-04-07 30.831 154,232 +0 0.29% 4,755,190
2025-04-08 2025-04-03 34.566 154,232 +0 0.29% 5,331,189
2025-04-07 2025-04-02 35.022 154,232 +0 0.29% 5,401,588
2025-04-03 2025-04-01 34.877 154,232 +0 0.29% 5,379,188
2025-04-02 2025-03-31 34.670 154,232 +0 0.29% 5,347,189
2025-04-01 2025-03-28 34.400 154,232 +0 0.29% 5,305,589
2025-03-31 2025-03-27 34.649 154,232 +0 0.29% 5,343,989
2025-03-28 2025-03-26 34.545 154,232 +0 0.29% 5,327,989
2025-03-27 2025-03-25 34.649 154,232 +0 0.28% 5,343,989
2025-03-26 2025-03-24 35.168 154,232 +0 0.28% 5,423,988
2025-03-25 2025-03-21 35.168 154,232 +0 0.27% 5,423,988
2025-03-24 2025-03-20 35.105 154,232 +0 0.27% 5,414,388
2025-03-21 2025-03-19 35.458 154,232 +0 0.27% 5,468,788
2025-03-20 2025-03-18 35.541 154,232 +0 0.27% 5,481,588
2025-03-19 2025-03-17 35.209 154,232 +0 0.27% 5,430,388
2025-03-18 2025-03-14 35.126 154,232 +0 0.27% 5,417,588
2025-03-17 2025-03-13 34.525 154,232 +0 0.27% 5,324,789
2025-03-14 2025-03-12 34.193 154,232 +0 0.27% 5,273,589
2025-03-13 2025-03-11 34.255 154,232 +0 0.27% 5,283,189
2025-03-12 2025-03-10 34.172 154,232 +0 0.27% 5,270,389
2025-03-11 2025-03-07 34.296 154,232 +0 0.27% 5,289,589
2025-03-10 2025-03-06 34.255 154,232 +0 0.27% 5,283,189
2025-03-07 2025-03-05 34.089 154,232 +0 0.27% 5,257,589
2025-03-06 2025-03-04 33.342 154,232 +0 0.28% 5,142,389
2025-03-05 2025-03-03 33.466 154,232 +0 0.28% 5,161,589
2025-03-04 2025-02-28 33.280 154,232 +0 0.28% 5,132,789
2025-03-03 2025-02-27 33.632 154,232 +0 0.28% 5,187,189
2025-02-28 2025-02-26 33.674 154,232 +0 0.28% 5,193,589
2025-02-27 2025-02-25 33.466 154,232 +0 0.28% 5,161,589
2025-02-26 2025-02-24 33.923 154,232 +0 0.28% 5,231,989
2025-02-25 2025-02-21 34.006 154,232 +0 0.28% 5,244,789
2025-02-24 2025-02-20 33.674 154,232 +0 0.28% 5,193,589
2025-02-21 2025-02-19 33.736 154,232 +0 0.28% 5,203,189
2025-02-20 2025-02-18 33.840 154,232 +0 0.28% 5,219,189
2025-02-19 2025-02-17 33.819 154,232 +0 0.28% 5,215,989
2025-02-18 2025-02-14 33.570 154,232 +0 0.28% 5,177,589
2025-02-17 2025-02-13 33.238 154,232 +0 0.28% 5,126,389
2025-02-14 2025-02-12 33.487 154,232 +0 0.25% 5,164,789
2025-02-13 2025-02-11 32.989 154,232 +0 0.25% 5,087,989
2025-02-12 2025-02-10 32.823 154,232 +0 0.26% 5,062,389
2025-02-11 2025-02-07 32.595 154,232 +0 0.27% 5,027,189
2025-02-10 2025-02-06 32.678 154,232 +0 0.27% 5,039,989
2025-02-07 2025-02-05 32.491 154,232 +0 0.27% 5,011,189
2025-02-06 2025-02-04 32.740 154,232 +0 0.27% 5,049,589
2025-02-05 2025-02-03 32.222 154,232 +0 0.27% 4,969,589
2025-02-04 2025-01-28 32.470 154,232 +0 0.27% 5,007,989
2025-02-03 2025-01-24 32.284 154,232 +0 0.27% 4,979,189
2025-01-27 2025-01-23 31.952 154,232 +0 0.27% 4,927,989
2025-01-24 2025-01-22 31.661 154,232 +0 0.27% 4,883,190
2025-01-23 2025-01-21 31.973 154,232 +0 0.24% 4,931,189
2025-01-22 2025-01-20 31.931 154,232 +0 0.24% 4,924,789
2025-01-21 2025-01-17 31.910 154,232 +0 0.24% 4,921,589
2025-01-20 2025-01-16 32.056 154,232 +0 0.24% 4,943,989
2025-01-17 2025-01-15 31.848 154,232 +0 0.24% 4,911,989
2025-01-16 2025-01-14 31.641 154,232 +0 0.24% 4,879,990
2025-01-15 2025-01-13 31.350 154,232 +0 0.24% 4,835,190
2025-01-14 2025-01-10 31.350 154,232 +0 0.24% 4,835,190
2025-01-13 2025-01-09 31.578 154,232 +0 0.24% 4,870,390
2025-01-10 2025-01-08 31.973 154,232 +0 0.24% 4,931,189
2025-01-09 2025-01-07 31.890 154,232 +0 0.24% 4,918,389
2025-01-08 2025-01-06 32.325 154,232 +0 0.24% 4,985,589
2025-01-07 2025-01-03 32.159 154,232 +0 0.24% 4,959,989
2025-01-06 2025-01-02 31.848 154,232 +0 0.24% 4,911,989
2025-01-03 2024-12-31 32.699 154,232 +0 0.24% 5,043,189
2025-01-02 2024-12-27 32.367 154,232 +0 0.24% 4,991,989
2024-12-30 2024-12-24 32.325 154,232 +0 0.26% 4,985,589
2024-12-27 2024-12-20 31.267 154,232 +0 0.26% 4,822,390
2024-12-23 2024-12-19 33.210 154,232 +0 0.27% 5,122,023
2024-12-20 2024-12-18 33.380 154,232 +4,108 0.27% 5,148,324
2024-12-19 2024-12-17 33.231 150,124 +0 0.28% 4,988,797
2024-12-18 2024-12-16 33.167 150,124 +0 0.28% 4,979,197
2024-12-17 2024-12-13 32.911 150,124 +0 0.28% 4,940,797
2024-12-16 2024-12-12 33.423 150,124 +0 0.29% 5,017,597
2024-12-13 2024-12-11 33.231 150,124 +0 0.29% 4,988,797
2024-12-12 2024-12-10 33.380 150,124 +0 0.29% 5,011,197
2024-12-11 2024-12-09 33.530 150,124 +0 0.29% 5,033,597
2024-12-10 2024-12-06 32.975 150,124 +0 0.29% 4,950,397
2024-12-09 2024-12-05 32.528 150,124 +0 0.30% 4,883,197
2024-12-06 2024-12-04 32.762 150,124 +0 0.30% 4,918,397
2024-12-05 2024-12-03 32.336 150,124 +0 0.30% 4,854,397
2024-12-04 2024-12-02 31.888 150,124 +0 0.29% 4,787,197
2024-12-03 2024-11-29 31.739 150,124 +0 0.29% 4,764,797
2024-12-02 2024-11-28 31.782 150,124 +0 0.29% 4,771,197
2024-11-29 2024-11-27 32.059 150,124 +0 0.29% 4,812,797
2024-11-28 2024-11-26 31.824 150,124 +0 0.29% 4,777,597
2024-11-27 2024-11-25 31.931 150,124 +0 0.29% 4,793,597
2024-11-26 2024-11-22 31.760 150,124 +0 0.29% 4,767,997
2024-11-25 2024-11-21 32.293 150,124 +0 0.29% 4,847,997
2024-11-22 2024-11-20 32.293 150,124 +0 0.29% 4,847,997
2024-11-21 2024-11-19 32.485 150,124 +0 0.29% 4,876,797
2024-11-20 2024-11-18 32.613 150,124 +0 0.29% 4,895,997
2024-11-19 2024-11-15 32.059 150,124 +0 0.30% 4,812,797
2024-11-18 2024-11-14 31.696 150,124 +0 0.31% 4,758,397
2024-11-15 2024-11-13 32.144 150,124 +0 0.31% 4,825,597
2024-11-14 2024-11-12 32.080 150,124 +0 0.31% 4,815,997
2024-11-13 2024-11-11 32.720 150,124 +0 0.32% 4,911,997
2024-11-12 2024-11-08 33.380 150,124 +0 0.32% 5,011,197
2024-11-11 2024-11-07 33.636 150,124 +0 0.32% 5,049,597
2024-11-08 2024-11-06 32.975 150,124 +0 0.32% 4,950,397
2024-11-07 2024-11-05 33.657 150,124 +0 0.33% 5,052,797
2024-11-06 2024-11-04 33.125 150,124 +0 0.33% 4,972,797
2024-11-05 2024-11-01 33.274 150,124 +0 0.33% 4,995,197
2024-11-04 2024-10-31 32.847 150,124 +0 0.33% 4,931,197
2024-11-01 2024-10-30 32.592 150,124 +0 0.33% 4,892,797
2024-10-31 2024-10-29 33.039 150,124 +0 0.33% 4,959,997
2024-10-30 2024-10-28 33.487 150,124 +0 0.33% 5,027,197
2024-10-29 2024-10-25 33.679 150,124 +0 0.33% 5,055,997
2024-10-28 2024-10-24 33.871 150,124 +0 0.33% 5,084,797
2024-10-25 2024-10-23 33.743 150,124 +0 0.33% 5,065,597
2024-10-24 2024-10-22 33.636 150,124 +0 0.34% 5,049,597
2024-10-23 2024-10-21 33.594 150,124 +0 0.34% 5,043,197
2024-10-22 2024-10-18 34.020 150,124 +0 0.34% 5,107,197
2024-10-21 2024-10-17 33.359 150,124 +0 0.35% 5,007,997
2024-10-18 2024-10-16 33.892 150,124 +0 0.34% 5,087,997
2024-10-17 2024-10-15 33.743 150,124 +0 0.34% 5,065,597
2024-10-16 2024-10-14 34.467 150,124 +0 0.35% 5,174,397
2024-10-15 2024-10-10 34.020 150,124 +0 0.35% 5,107,197
2024-10-14 2024-10-09 32.634 150,124 +150,124 0.36% 4,899,197
2024-04-23 2024-04-19 30.003 0 -2,778
2024-01-29 2024-01-25 27.000 2,778 -370 0.01% 75,006
2023-12-22 2023-12-20 27.728 3,148 +168 0.01% 87,287
2023-10-20 2023-10-18 29.371 2,980 +2,980 0.01% 87,526
2020-02-20 2020-02-18 38.830 0 -70
2019-12-13 2019-12-11 41.088 70 +2 0.00% 2,876
2019-06-27 2019-06-25 43.486 68 +1 0.00% 2,957
2018-12-14 2018-12-12 44.961 67 +2 0.00% 3,012
2018-06-22 2018-06-20 52.012 65 +1 0.00% 3,381
2017-12-08 2017-12-06 46.436 64 +1 0.00% 2,972
2017-03-17 2017-03-15 36.825 63 +63 0.00% 2,320
2012-02-17 2012-02-15 36.371 0

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