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 | 35.700 | 2,541,600 | +0 | 0.56% | 90,735,120 |
| 2025-10-13 | 2025-10-09 | 37.480 | 2,541,600 | +0 | 0.56% | 95,259,168 |
| 2025-10-10 | 2025-10-08 | 37.140 | 2,541,600 | +52,400 | 0.56% | 94,395,024 |
| 2025-10-09 | 2025-10-06 | 34.540 | 2,489,200 | +151,600 | 0.55% | 85,976,968 |
| 2025-10-08 | 2025-10-03 | 34.500 | 2,337,600 | +113,200 | 0.51% | 80,647,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 2,224,400 | -28,000 | 0.49% | 70,602,456 |
| 2025-10-03 | 2025-09-30 | 28.600 | 2,252,400 | +48,600 | 0.49% | 64,418,640 |
| 2025-10-02 | 2025-09-29 | 28.500 | 2,203,800 | +144,800 | 0.48% | 62,808,300 |
| 2025-09-30 | 2025-09-26 | 26.900 | 2,059,000 | -27,200 | 0.45% | 55,387,100 |
| 2025-09-29 | 2025-09-25 | 27.820 | 2,086,200 | +46,000 | 0.46% | 58,038,084 |
| 2025-09-26 | 2025-09-24 | 28.060 | 2,040,200 | -38,000 | 0.45% | 57,248,012 |
| 2025-09-25 | 2025-09-23 | 27.900 | 2,078,200 | -317,200 | 0.46% | 57,981,780 |
| 2025-09-24 | 2025-09-22 | 29.600 | 2,395,400 | -16,000 | 0.53% | 70,903,840 |
| 2025-09-23 | 2025-09-19 | 30.000 | 2,411,400 | -360,800 | 0.53% | 72,342,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 2,772,200 | -274,800 | 0.61% | 86,049,088 |
| 2025-09-19 | 2025-09-17 | 30.300 | 3,047,000 | -131,200 | 0.67% | 92,324,100 |
| 2025-09-18 | 2025-09-16 | 29.680 | 3,178,200 | +520,800 | 0.70% | 94,328,976 |
| 2025-09-17 | 2025-09-15 | 28.500 | 2,657,400 | +231,600 | 0.58% | 75,735,900 |
| 2025-09-16 | 2025-09-12 | 28.800 | 2,425,800 | -257,600 | 0.53% | 69,863,040 |
| 2025-09-15 | 2025-09-11 | 30.320 | 2,683,400 | +31,200 | 0.59% | 81,360,688 |
| 2025-09-12 | 2025-09-10 | 29.140 | 2,652,200 | +33,200 | 0.58% | 77,285,108 |
| 2025-09-11 | 2025-09-09 | 29.100 | 2,619,000 | +7,000 | 0.57% | 76,212,900 |
| 2025-09-10 | 2025-09-08 | 30.280 | 2,612,000 | +126,000 | 0.57% | 79,091,360 |
| 2025-09-09 | 2025-09-05 | 31.700 | 2,486,000 | -352,400 | 0.55% | 78,806,200 |
| 2025-09-08 | 2025-09-04 | 32.060 | 2,838,400 | -161,200 | 0.62% | 90,999,104 |
| 2025-09-05 | 2025-09-03 | 30.020 | 2,999,600 | +36,000 | 0.66% | 90,047,992 |
| 2025-09-04 | 2025-09-02 | 32.500 | 2,963,600 | +414,000 | 0.65% | 96,317,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 2,549,600 | +308,000 | 0.56% | 86,227,472 |
| 2025-09-02 | 2025-08-29 | 30.000 | 2,241,600 | +175,600 | 0.49% | 67,248,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 2,066,000 | 0.47% | 62,682,440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy