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 | 49.940 | 253,700 | +0 | 2.81% | 12,669,778 |
| 2025-10-13 | 2025-10-09 | 50.850 | 253,700 | +0 | 2.81% | 12,900,645 |
| 2025-10-10 | 2025-10-08 | 52.850 | 253,700 | +0 | 2.81% | 13,408,045 |
| 2025-10-09 | 2025-10-06 | 53.250 | 253,700 | +0 | 2.81% | 13,509,525 |
| 2025-10-08 | 2025-10-03 | 53.450 | 253,700 | +0 | 3.20% | 13,560,265 |
| 2025-10-06 | 2025-10-02 | 53.550 | 253,700 | +0 | 3.20% | 13,585,635 |
| 2025-10-03 | 2025-09-30 | 52.100 | 253,700 | +0 | 3.20% | 13,217,770 |
| 2025-10-02 | 2025-09-29 | 53.050 | 253,700 | +0 | 3.20% | 13,458,785 |
| 2025-09-30 | 2025-09-26 | 56.050 | 253,700 | +0 | 3.20% | 14,219,885 |
| 2025-09-29 | 2025-09-25 | 58.250 | 253,700 | -10,000 | 3.20% | 14,778,025 |
| 2025-09-24 | 2025-09-22 | 58.500 | 263,700 | +3,300 | 3.33% | 15,426,450 |
| 2025-09-23 | 2025-09-19 | 60.200 | 260,400 | -6,000 | 3.29% | 15,676,080 |
| 2025-09-22 | 2025-09-18 | 60.500 | 266,400 | -35,800 | 3.36% | 16,117,200 |
| 2025-09-19 | 2025-09-17 | 60.500 | 302,200 | -1,900 | 3.82% | 18,283,100 |
| 2025-09-18 | 2025-09-16 | 64.350 | 304,100 | +24,200 | 3.84% | 19,568,835 |
| 2025-09-17 | 2025-09-15 | 62.700 | 279,900 | +71,100 | 3.53% | 17,549,730 |
| 2025-09-16 | 2025-09-12 | 55.000 | 208,800 | -26,200 | 2.64% | 11,484,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 235,000 | -23,900 | 2.97% | 11,844,000 |
| 2025-09-12 | 2025-09-10 | 51.800 | 258,900 | -28,100 | 3.27% | 13,411,020 |
| 2025-09-11 | 2025-09-09 | 56.900 | 287,000 | 3.62% | 16,330,300 |
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