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 | 46.980 | 85,400 | +0 | 0.03% | 4,012,092 |
| 2025-10-13 | 2025-10-09 | 49.000 | 85,400 | +0 | 0.03% | 4,184,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 85,400 | -1,600 | 0.03% | 4,158,980 |
| 2025-10-08 | 2025-10-03 | 47.880 | 87,000 | +3,000 | 0.03% | 4,165,560 |
| 2025-10-06 | 2025-10-02 | 49.900 | 84,000 | +7,400 | 0.03% | 4,191,600 |
| 2025-10-02 | 2025-09-29 | 46.560 | 76,600 | -4,000 | 0.03% | 3,566,496 |
| 2025-09-30 | 2025-09-26 | 47.960 | 80,600 | -3,600 | 0.03% | 3,865,576 |
| 2025-09-29 | 2025-09-25 | 49.400 | 84,200 | +2,800 | 0.03% | 4,159,480 |
| 2025-09-26 | 2025-09-24 | 48.000 | 81,400 | -2,400 | 0.03% | 3,907,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 83,800 | +1,400 | 0.03% | 4,059,272 |
| 2025-09-24 | 2025-09-22 | 49.020 | 82,400 | -600 | 0.03% | 4,039,248 |
| 2025-09-23 | 2025-09-19 | 50.550 | 83,000 | -200 | 0.03% | 4,195,650 |
| 2025-09-19 | 2025-09-17 | 51.550 | 83,200 | +3,800 | 0.03% | 4,288,960 |
| 2025-09-18 | 2025-09-16 | 52.150 | 79,400 | +9,400 | 0.03% | 4,140,710 |
| 2025-09-16 | 2025-09-12 | 49.260 | 70,000 | +200 | 0.02% | 3,448,200 |
| 2025-09-15 | 2025-09-11 | 47.080 | 69,800 | +3,400 | 0.02% | 3,286,184 |
| 2025-09-12 | 2025-09-10 | 44.580 | 66,400 | +2,600 | 0.02% | 2,960,112 |
| 2025-09-11 | 2025-09-09 | 46.580 | 63,800 | -400 | 0.02% | 2,971,804 |
| 2025-09-09 | 2025-09-05 | 49.220 | 64,200 | -4,800 | 0.02% | 3,159,924 |
| 2025-09-08 | 2025-09-04 | 49.800 | 69,000 | -17,800 | 0.02% | 3,436,200 |
| 2025-09-05 | 2025-09-03 | 49.120 | 86,800 | +3,600 | 0.03% | 4,263,616 |
| 2025-09-04 | 2025-09-02 | 48.660 | 83,200 | +20,200 | 0.03% | 4,048,512 |
| 2025-08-18 | 2025-08-14 | 44.880 | 63,000 | -4,400 | 0.02% | 2,827,440 |
| 2025-08-15 | 2025-08-13 | 52.200 | 67,400 | +7,200 | 0.02% | 3,518,280 |
| 2025-08-14 | 2025-08-12 | 43.700 | 60,200 | +40,000 | 0.02% | 2,630,740 |
| 2025-08-13 | 2025-08-11 | 33.280 | 20,200 | 0.01% | 672,256 |
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