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 | 4.810 | 14,000 | +0 | 0.00% | 67,340 |
| 2025-10-13 | 2025-10-09 | 4.840 | 14,000 | +0 | 0.00% | 67,760 |
| 2025-10-10 | 2025-10-08 | 4.810 | 14,000 | -6,000 | 0.00% | 67,340 |
| 2025-10-06 | 2025-10-02 | 4.790 | 20,000 | -6,000 | 0.00% | 95,800 |
| 2025-10-02 | 2025-09-29 | 5.410 | 26,000 | -12,000 | 0.01% | 140,660 |
| 2025-09-30 | 2025-09-26 | 5.490 | 38,000 | +14,000 | 0.01% | 208,620 |
| 2025-09-23 | 2025-09-19 | 4.930 | 24,000 | -6,000 | 0.01% | 118,320 |
| 2025-09-12 | 2025-09-10 | 4.910 | 30,000 | -6,000 | 0.01% | 147,300 |
| 2025-09-05 | 2025-09-03 | 5.220 | 36,000 | -2,000 | 0.01% | 187,920 |
| 2025-09-04 | 2025-09-02 | 4.740 | 38,000 | +16,000 | 0.01% | 180,120 |
| 2025-09-01 | 2025-08-28 | 4.300 | 22,000 | +22,000 | 0.00% | 94,600 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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