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 | 4.550 | 619,000 | +0 | 0.13% | 2,816,450 |
| 2025-10-13 | 2025-10-09 | 4.850 | 619,000 | +0 | 0.13% | 3,002,150 |
| 2025-10-10 | 2025-10-08 | 4.850 | 619,000 | +225,000 | 0.13% | 3,002,150 |
| 2025-10-09 | 2025-10-06 | 4.820 | 394,000 | +209,000 | 0.08% | 1,899,080 |
| 2025-10-08 | 2025-10-03 | 4.990 | 185,000 | +151,000 | 0.04% | 923,150 |
| 2025-10-06 | 2025-10-02 | 4.890 | 34,000 | -43,000 | 0.01% | 166,260 |
| 2025-10-03 | 2025-09-30 | 4.730 | 77,000 | +32,000 | 0.02% | 364,210 |
| 2025-10-02 | 2025-09-29 | 5.230 | 45,000 | +11,000 | 0.01% | 235,350 |
| 2025-09-30 | 2025-09-26 | 4.730 | 34,000 | +34,000 | 0.01% | 160,820 |
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 3.930 | 1,000 | -3,000 | 0.00% | 3,930 |
| 2025-07-24 | 2025-07-22 | 4.300 | 4,000 | +2,000 | 0.00% | 17,200 |
| 2025-07-23 | 2025-07-21 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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