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 | 13.700 | 2,690,200 | +0 | 0.17% | 36,855,740 |
| 2025-10-13 | 2025-10-09 | 14.050 | 2,690,200 | +0 | 0.17% | 37,797,310 |
| 2025-10-10 | 2025-10-08 | 13.940 | 2,690,200 | +12,400 | 0.17% | 37,501,388 |
| 2025-10-09 | 2025-10-06 | 13.650 | 2,677,800 | +53,000 | 0.17% | 36,551,970 |
| 2025-10-08 | 2025-10-03 | 13.970 | 2,624,800 | +11,200 | 0.17% | 36,668,456 |
| 2025-10-06 | 2025-10-02 | 13.850 | 2,613,600 | +219,000 | 0.16% | 36,198,360 |
| 2025-10-03 | 2025-09-30 | 14.340 | 2,394,600 | -9,400 | 0.15% | 34,338,564 |
| 2025-10-02 | 2025-09-29 | 14.610 | 2,404,000 | -33,200 | 0.15% | 35,122,440 |
| 2025-09-30 | 2025-09-26 | 14.920 | 2,437,200 | -172,800 | 0.15% | 36,363,024 |
| 2025-09-29 | 2025-09-25 | 15.120 | 2,610,000 | -178,400 | 0.16% | 39,463,200 |
| 2025-09-26 | 2025-09-24 | 16.200 | 2,788,400 | -220,200 | 0.18% | 45,172,080 |
| 2025-09-25 | 2025-09-23 | 14.920 | 3,008,600 | -285,800 | 0.19% | 44,888,312 |
| 2025-09-24 | 2025-09-22 | 15.090 | 3,294,400 | +140,600 | 0.21% | 49,712,496 |
| 2025-09-23 | 2025-09-19 | 14.820 | 3,153,800 | +48,200 | 0.20% | 46,739,316 |
| 2025-09-22 | 2025-09-18 | 14.930 | 3,105,600 | +484,600 | 0.20% | 46,366,608 |
| 2025-09-19 | 2025-09-17 | 15.570 | 2,621,000 | -600 | 0.17% | 40,808,970 |
| 2025-09-18 | 2025-09-16 | 15.630 | 2,621,600 | +139,400 | 0.17% | 40,975,608 |
| 2025-09-17 | 2025-09-15 | 15.000 | 2,482,200 | +246,800 | 0.16% | 37,233,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 2,235,400 | -31,600 | 0.14% | 31,742,680 |
| 2025-09-15 | 2025-09-11 | 15.200 | 2,267,000 | +602,200 | 0.14% | 34,458,400 |
| 2025-09-12 | 2025-09-10 | 15.720 | 1,664,800 | +14,800 | 0.10% | 26,170,656 |
| 2025-09-11 | 2025-09-09 | 16.100 | 1,650,000 | -99,913 | 0.10% | 26,565,000 |
| 2025-09-10 | 2025-09-08 | 16.190 | 1,749,913 | -9,400 | 0.11% | 28,331,091 |
| 2025-09-09 | 2025-09-05 | 16.190 | 1,759,313 | -61,200 | 0.11% | 28,483,277 |
| 2025-09-08 | 2025-09-04 | 16.190 | 1,820,513 | +15,600 | 0.11% | 29,474,105 |
| 2025-09-05 | 2025-09-03 | 15.700 | 1,804,913 | -651,724 | 0.11% | 28,337,134 |
| 2025-09-04 | 2025-09-02 | 16.480 | 2,456,637 | 0.15% | 40,485,378 |
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