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 | 12.000 | 19,600 | +0 | 0.12% | 235,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 19,600 | +0 | 0.12% | 245,000 |
| 2025-10-10 | 2025-10-08 | 12.810 | 19,600 | -300 | 0.12% | 251,076 |
| 2025-10-09 | 2025-10-06 | 12.780 | 19,900 | -500 | 0.12% | 254,322 |
| 2025-10-03 | 2025-09-30 | 13.400 | 20,400 | -500 | 0.12% | 273,360 |
| 2025-10-02 | 2025-09-29 | 13.680 | 20,900 | -100 | 0.12% | 285,912 |
| 2025-09-29 | 2025-09-25 | 13.400 | 21,000 | -200 | 0.12% | 281,400 |
| 2025-09-26 | 2025-09-24 | 13.280 | 21,200 | -200 | 0.12% | 281,536 |
| 2025-09-24 | 2025-09-22 | 13.780 | 21,400 | -200 | 0.13% | 294,892 |
| 2025-09-23 | 2025-09-19 | 14.020 | 21,600 | -300 | 0.13% | 302,832 |
| 2025-09-22 | 2025-09-18 | 14.240 | 21,900 | -300 | 0.13% | 311,856 |
| 2025-09-19 | 2025-09-17 | 14.090 | 22,200 | -200 | 0.13% | 312,798 |
| 2025-09-18 | 2025-09-16 | 14.160 | 22,400 | -200 | 0.13% | 317,184 |
| 2025-09-17 | 2025-09-15 | 13.970 | 22,600 | -100 | 0.13% | 315,722 |
| 2025-09-16 | 2025-09-12 | 14.100 | 22,700 | -400 | 0.13% | 320,070 |
| 2025-09-15 | 2025-09-11 | 14.080 | 23,100 | -200 | 0.14% | 325,248 |
| 2025-09-12 | 2025-09-10 | 14.260 | 23,300 | -100 | 0.14% | 332,258 |
| 2025-09-11 | 2025-09-09 | 14.450 | 23,400 | -300 | 0.14% | 338,130 |
| 2025-09-10 | 2025-09-08 | 14.250 | 23,700 | -300 | 0.14% | 337,725 |
| 2025-09-09 | 2025-09-05 | 14.300 | 24,000 | -300 | 0.14% | 343,200 |
| 2025-09-08 | 2025-09-04 | 14.200 | 24,300 | +400 | 0.14% | 345,060 |
| 2025-09-04 | 2025-09-02 | 14.120 | 23,900 | -200 | 0.14% | 337,468 |
| 2025-09-03 | 2025-09-01 | 14.440 | 24,100 | -400 | 0.14% | 348,004 |
| 2025-08-29 | 2025-08-27 | 14.540 | 24,500 | -300 | 0.14% | 356,230 |
| 2025-08-28 | 2025-08-26 | 14.960 | 24,800 | -600 | 0.15% | 371,008 |
| 2025-08-27 | 2025-08-25 | 14.980 | 25,400 | -1,300 | 0.15% | 380,492 |
| 2025-08-26 | 2025-08-22 | 15.120 | 26,700 | -1,300 | 0.16% | 403,704 |
| 2025-08-25 | 2025-08-21 | 15.200 | 28,000 | -900 | 0.16% | 425,600 |
| 2025-08-22 | 2025-08-20 | 15.920 | 28,900 | -200 | 0.17% | 460,088 |
| 2025-08-21 | 2025-08-19 | 15.830 | 29,100 | -100 | 0.17% | 460,653 |
| 2025-08-20 | 2025-08-18 | 15.580 | 29,200 | -200 | 0.17% | 454,936 |
| 2025-08-19 | 2025-08-15 | 16.500 | 29,400 | +500 | 0.17% | 485,100 |
| 2025-08-18 | 2025-08-14 | 14.710 | 28,900 | -600 | 0.17% | 425,119 |
| 2025-08-14 | 2025-08-12 | 14.020 | 29,500 | -100 | 0.17% | 413,590 |
| 2025-08-11 | 2025-08-07 | 14.300 | 29,600 | -100 | 0.17% | 423,280 |
| 2025-07-15 | 2025-07-11 | 18.680 | 29,700 | +7,800 | 0.17% | 554,796 |
| 2025-07-14 | 2025-07-10 | 20.700 | 21,900 | +4,000 | 0.13% | 453,330 |
| 2025-07-11 | 2025-07-09 | 20.700 | 17,900 | 0.11% | 370,530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy