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$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | -220,000 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 220,000 | -15,778 | 0.22% | 2,035,000 |
| 2024-04-18 | 2024-04-16 | 7.830 | 235,778 | +15,778 | 0.24% | 1,846,142 |
| 2024-03-12 | 2024-03-08 | 7.830 | 220,000 | -110,000 | 0.22% | 1,722,600 |
| 2023-06-09 | 2023-06-07 | 8.540 | 330,000 | -110,000 | 0.33% | 2,818,200 |
| 2023-02-24 | 2023-02-22 | 10.000 | 440,000 | -110,000 | 0.44% | 4,400,000 |
| 2022-09-20 | 2022-09-16 | 10.000 | 550,000 | 0.55% | 5,500,000 |
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