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$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -420,000 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 420,000 | -15,040,838 | 0.42% | 4,141,200 |
| 2025-02-03 | 2025-01-24 | 9.800 | 15,460,838 | -105,000 | 15.45% | 151,516,212 |
| 2025-01-27 | 2025-01-23 | 9.800 | 15,565,838 | -210,000 | 15.56% | 152,545,212 |
| 2025-01-21 | 2025-01-17 | 9.600 | 15,775,838 | -420,000 | 15.77% | 151,448,045 |
| 2024-10-02 | 2024-09-27 | 9.440 | 16,195,838 | +105,000 | 16.19% | 152,888,711 |
| 2024-08-28 | 2024-08-26 | 9.380 | 16,090,838 | +315,000 | 16.08% | 150,932,060 |
| 2024-08-23 | 2024-08-21 | 9.220 | 15,775,838 | +420,000 | 15.77% | 145,453,226 |
| 2024-08-22 | 2024-08-20 | 9.200 | 15,355,838 | +420,000 | 15.35% | 141,273,710 |
| 2024-04-18 | 2024-04-16 | 8.000 | 14,935,838 | +55,838 | 14.93% | 119,486,704 |
| 2023-10-25 | 2023-10-20 | 9.540 | 14,880,000 | +75,000 | 14.87% | 141,955,200 |
| 2023-06-09 | 2023-06-07 | 9.000 | 14,805,000 | -4,200,000 | 14.80% | 133,245,000 |
| 2022-12-22 | 2022-12-20 | 9.000 | 19,005,000 | +315,000 | 18.99% | 171,045,000 |
| 2022-06-23 | 2022-06-21 | 9.300 | 18,690,000 | -105,000 | 18.68% | 173,817,000 |
| 2022-06-20 | 2022-06-16 | 9.300 | 18,795,000 | -105,000 | 18.78% | 174,793,500 |
| 2022-06-09 | 2022-06-07 | 9.300 | 18,900,000 | -105,000 | 18.89% | 175,770,000 |
| 2022-05-26 | 2022-05-24 | 9.300 | 19,005,000 | -105,000 | 18.99% | 176,746,500 |
| 2022-05-25 | 2022-05-23 | 9.300 | 19,110,000 | -105,000 | 19.10% | 177,723,000 |
| 2022-05-13 | 2022-05-11 | 9.300 | 19,215,000 | -105,000 | 19.20% | 178,699,500 |
| 2022-05-10 | 2022-05-05 | 9.180 | 19,320,000 | +420,000 | 19.31% | 177,357,600 |
| 2022-04-28 | 2022-04-26 | 9.180 | 18,900,000 | +105,000 | 18.89% | 173,502,000 |
| 2022-04-27 | 2022-04-25 | 9.180 | 18,795,000 | +210,000 | 18.78% | 172,538,100 |
| 2022-04-01 | 2022-03-30 | 9.380 | 18,585,000 | +420,000 | 18.57% | 174,327,300 |
| 2022-03-22 | 2022-03-18 | 9.680 | 18,165,000 | 18.15% | 175,837,200 |
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