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 | 2.150 | 49,136,800 | +0 | 6.36% | 105,644,120 |
| 2025-10-13 | 2025-10-09 | 2.180 | 49,136,800 | +0 | 6.36% | 107,118,224 |
| 2025-10-10 | 2025-10-08 | 2.270 | 49,136,800 | +0 | 6.36% | 111,540,536 |
| 2025-10-09 | 2025-10-06 | 2.210 | 49,136,800 | +0 | 6.36% | 108,592,328 |
| 2025-10-08 | 2025-10-03 | 2.250 | 49,136,800 | +0 | 6.36% | 110,557,800 |
| 2025-10-06 | 2025-10-02 | 2.240 | 49,136,800 | -1,200 | 6.36% | 110,066,432 |
| 2025-09-25 | 2025-09-23 | 2.290 | 49,138,000 | -800 | 6.36% | 112,526,020 |
| 2025-09-24 | 2025-09-22 | 2.360 | 49,138,800 | -1,600 | 6.36% | 115,967,568 |
| 2025-08-01 | 2025-07-30 | 2.740 | 49,140,400 | +3,600 | 6.36% | 134,644,696 |
| 2021-11-26 | 2021-11-24 | 4.250 | 49,136,800 | -2,400 | 8.17% | 208,831,400 |
| 2021-11-25 | 2021-11-23 | 4.250 | 49,139,200 | -2,800 | 8.17% | 208,841,600 |
| 2020-10-16 | 2020-10-14 | 4.570 | 49,142,000 | +5,200 | 8.62% | 224,578,940 |
| 2020-06-09 | 2020-06-05 | 4.300 | 49,136,800 | +49,136,800 | 8.62% | 211,288,240 |
| 2019-11-12 | 2019-11-08 | 6.260 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy