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 | 2.920 | 10,672,893 | +0 | 1.21% | 31,164,848 |
| 2025-10-13 | 2025-10-09 | 2.520 | 10,672,893 | +0 | 1.21% | 26,895,690 |
| 2025-10-10 | 2025-10-08 | 2.560 | 10,672,893 | +0 | 1.21% | 27,322,606 |
| 2025-10-09 | 2025-10-06 | 2.680 | 10,672,893 | +0 | 1.21% | 28,603,353 |
| 2025-10-08 | 2025-10-03 | 2.750 | 10,672,893 | +0 | 1.21% | 29,350,456 |
| 2025-10-06 | 2025-10-02 | 2.420 | 10,672,893 | +0 | 1.21% | 25,828,401 |
| 2025-10-03 | 2025-09-30 | 2.500 | 10,672,893 | +0 | 1.21% | 26,682,232 |
| 2025-10-02 | 2025-09-29 | 2.190 | 10,672,893 | +0 | 1.21% | 23,373,636 |
| 2025-09-30 | 2025-09-26 | 2.230 | 10,672,893 | +0 | 1.21% | 23,800,551 |
| 2025-09-29 | 2025-09-25 | 2.190 | 10,672,893 | +0 | 1.21% | 23,373,636 |
| 2025-09-26 | 2025-09-24 | 2.250 | 10,672,893 | +0 | 1.21% | 24,014,009 |
| 2025-09-25 | 2025-09-23 | 2.130 | 10,672,893 | +0 | 1.21% | 22,733,262 |
| 2025-09-24 | 2025-09-22 | 2.180 | 10,672,893 | +0 | 1.21% | 23,266,907 |
| 2025-09-23 | 2025-09-19 | 2.350 | 10,672,893 | +0 | 1.21% | 25,081,299 |
| 2025-09-22 | 2025-09-18 | 2.270 | 10,672,893 | +0 | 1.21% | 24,227,467 |
| 2025-09-19 | 2025-09-17 | 2.240 | 10,672,893 | +0 | 1.21% | 23,907,280 |
| 2025-09-18 | 2025-09-16 | 2.270 | 10,672,893 | +0 | 1.21% | 24,227,467 |
| 2025-09-17 | 2025-09-15 | 2.230 | 10,672,893 | +0 | 1.21% | 23,800,551 |
| 2025-09-16 | 2025-09-12 | 2.350 | 10,672,893 | +0 | 1.21% | 25,081,299 |
| 2025-09-15 | 2025-09-11 | 2.400 | 10,672,893 | +0 | 1.21% | 25,614,943 |
| 2025-09-12 | 2025-09-10 | 2.560 | 10,672,893 | +0 | 1.21% | 27,322,606 |
| 2025-09-11 | 2025-09-09 | 2.650 | 10,672,893 | +9,004,071 | 1.21% | 28,283,166 |
| 2025-08-15 | 2025-08-13 | 3.800 | 1,668,822 | +204,637 | 0.19% | 6,341,524 |
| 2025-07-14 | 2025-07-10 | 3.630 | 1,464,185 | +204,637 | 0.17% | 5,314,992 |
| 2025-06-30 | 2025-06-26 | 3.630 | 1,259,548 | -2,500 | 0.14% | 4,572,159 |
| 2025-06-26 | 2025-06-24 | 3.280 | 1,262,048 | +204,637 | 0.14% | 4,139,517 |
| 2025-06-19 | 2025-06-17 | 3.590 | 1,057,411 | +2,500 | 0.12% | 3,796,105 |
| 2025-05-19 | 2025-05-15 | 4.050 | 1,054,911 | +204,637 | 0.12% | 4,272,390 |
| 2025-04-24 | 2025-04-22 | 4.430 | 850,274 | +409,274 | 0.10% | 3,766,714 |
| 2025-03-12 | 2025-03-10 | 10.020 | 441,000 | 0.05% | 4,418,820 |
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