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$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -228,000 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 228,000 | +228,000 | 0.06% | 239,400 |
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | -6,864,000 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 6,864,000 | +996,000 | 1.69% | 6,932,640 |
| 2025-03-12 | 2025-03-10 | 1.000 | 5,868,000 | +1,998,000 | 1.44% | 5,868,000 |
| 2025-03-11 | 2025-03-07 | 1.000 | 3,870,000 | +1,998,000 | 0.95% | 3,870,000 |
| 2025-03-10 | 2025-03-06 | 1.000 | 1,872,000 | +999,000 | 0.46% | 1,872,000 |
| 2025-03-06 | 2025-03-04 | 0.990 | 873,000 | +873,000 | 0.21% | 864,270 |
| 2016-12-20 | 2016-12-16 | 0.600 | 0 |
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