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 | 1.910 | 254,000 | +0 | 0.05% | 485,140 |
| 2025-10-13 | 2025-10-09 | 1.790 | 254,000 | +0 | 0.05% | 454,660 |
| 2025-10-10 | 2025-10-08 | 1.840 | 254,000 | +26,000 | 0.05% | 467,360 |
| 2025-10-09 | 2025-10-06 | 1.650 | 228,000 | +26,000 | 0.05% | 376,200 |
| 2025-10-08 | 2025-10-03 | 1.700 | 202,000 | +58,000 | 0.04% | 343,400 |
| 2025-10-06 | 2025-10-02 | 1.750 | 144,000 | +28,000 | 0.03% | 252,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 116,000 | +16,000 | 0.02% | 194,880 |
| 2025-10-02 | 2025-09-29 | 1.510 | 100,000 | +42,000 | 0.02% | 151,000 |
| 2025-09-30 | 2025-09-26 | 1.420 | 58,000 | +52,000 | 0.01% | 82,360 |
| 2025-09-29 | 2025-09-25 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 2,000 | -2,000 | 0.00% | 2,680 |
| 2025-07-18 | 2025-07-16 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2019-05-15 | 2019-05-10 | 1.252 | 0 |
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