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 | 2.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.730 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 2.860 | 1,000 | -1,000 | 0.00% | 2,860 |
| 2025-07-22 | 2025-07-18 | 3.140 | 2,000 | +2,000 | 0.00% | 6,280 |
| 2023-10-05 | 2023-10-03 | 3.097 | 0 | -75,246 | ||
| 2023-07-12 | 2023-07-10 | 4.114 | 75,246 | 0.11% | 309,599 |
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