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 | 5.800 | 4,888,000 | +0 | 2.82% | 28,350,400 |
| 2025-10-13 | 2025-10-09 | 5.810 | 4,888,000 | +0 | 2.82% | 28,399,280 |
| 2025-10-10 | 2025-10-08 | 6.080 | 4,888,000 | +0 | 2.82% | 29,719,040 |
| 2025-10-09 | 2025-10-06 | 4.710 | 4,888,000 | +0 | 2.82% | 23,022,480 |
| 2025-10-08 | 2025-10-03 | 4.470 | 4,888,000 | +0 | 2.82% | 21,849,360 |
| 2025-10-06 | 2025-10-02 | 4.270 | 4,888,000 | +0 | 2.82% | 20,871,760 |
| 2025-10-03 | 2025-09-30 | 4.400 | 4,888,000 | +0 | 2.82% | 21,507,200 |
| 2025-10-02 | 2025-09-29 | 4.520 | 4,888,000 | -200 | 2.82% | 22,093,760 |
| 2025-09-29 | 2025-09-25 | 5.190 | 4,888,200 | -3,200 | 2.82% | 25,369,758 |
| 2025-09-26 | 2025-09-24 | 3.770 | 4,891,400 | -1,000 | 2.82% | 18,440,578 |
| 2025-09-24 | 2025-09-22 | 3.790 | 4,892,400 | -200 | 2.82% | 18,542,196 |
| 2025-09-23 | 2025-09-19 | 3.800 | 4,892,600 | +600 | 2.82% | 18,591,880 |
| 2025-09-15 | 2025-09-11 | 4.100 | 4,892,000 | +200 | 2.82% | 20,057,200 |
| 2025-09-11 | 2025-09-09 | 4.060 | 4,891,800 | +800 | 2.82% | 19,860,708 |
| 2025-09-10 | 2025-09-08 | 4.490 | 4,891,000 | +2,600 | 2.82% | 21,960,590 |
| 2025-09-04 | 2025-09-02 | 4.200 | 4,888,400 | -200 | 2.82% | 20,531,280 |
| 2025-09-03 | 2025-09-01 | 4.240 | 4,888,600 | -4,000 | 2.82% | 20,727,664 |
| 2025-09-01 | 2025-08-28 | 4.430 | 4,892,600 | -400 | 2.82% | 21,674,218 |
| 2025-08-29 | 2025-08-27 | 4.600 | 4,893,000 | +4,600 | 2.82% | 22,507,800 |
| 2025-08-04 | 2025-07-31 | 5.030 | 4,888,400 | +1,200 | 2.82% | 24,588,652 |
| 2025-06-05 | 2025-06-03 | 2.583 | 4,887,200 | +195,488 | 2.81% | 12,625,267 |
| 2024-04-23 | 2024-04-19 | 2.188 | 4,691,712 | -48,384 | 2.81% | 10,263,120 |
| 2024-04-22 | 2024-04-18 | 2.188 | 4,740,096 | -44,160 | 2.84% | 10,368,960 |
| 2024-04-19 | 2024-04-17 | 2.281 | 4,784,256 | -3,456 | 2.86% | 10,914,084 |
| 2024-04-18 | 2024-04-16 | 2.281 | 4,787,712 | -50,624 | 2.87% | 10,921,968 |
| 2024-04-17 | 2024-04-15 | 2.188 | 4,838,336 | -48,000 | 2.90% | 10,583,860 |
| 2024-04-08 | 2024-04-03 | 4.896 | 4,886,336 | +194,624 | 2.93% | 23,922,687 |
| 2022-07-29 | 2022-07-27 | 10.521 | 4,691,712 | -576 | 2.81% | 49,360,720 |
| 2022-07-28 | 2022-07-26 | 11.917 | 4,692,288 | -384 | 2.81% | 55,916,432 |
| 2022-07-27 | 2022-07-25 | 13.333 | 4,692,672 | +960 | 2.81% | 62,568,960 |
| 2022-07-25 | 2022-07-21 | 13.375 | 4,691,712 | -4,608 | 2.81% | 62,751,648 |
| 2022-07-21 | 2022-07-19 | 13.375 | 4,696,320 | +384 | 2.81% | 62,813,280 |
| 2022-07-20 | 2022-07-18 | 13.438 | 4,695,936 | +576 | 2.81% | 63,101,640 |
| 2022-07-19 | 2022-07-15 | 13.375 | 4,695,360 | -384 | 2.81% | 62,800,440 |
| 2022-07-18 | 2022-07-14 | 13.417 | 4,695,744 | +4,032 | 2.81% | 63,001,232 |
| 2022-07-08 | 2022-07-06 | 13.354 | 4,691,712 | -5,952 | 2.81% | 62,653,904 |
| 2022-07-07 | 2022-07-05 | 13.375 | 4,697,664 | +5,952 | 2.81% | 62,831,256 |
| 2022-07-05 | 2022-06-30 | 13.375 | 4,691,712 | 2.81% | 62,751,648 |
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