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 | 188.000 | 2,002,551 | +0 | 1.55% | 376,479,588 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,002,551 | +0 | 1.55% | 421,737,241 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,002,551 | +46,020 | 1.55% | 421,737,241 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,956,531 | +1,700 | 1.52% | 435,915,107 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,954,831 | +6,720 | 1.51% | 421,852,530 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,948,111 | +44,100 | 1.51% | 430,922,153 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,904,011 | +27,220 | 1.47% | 424,213,651 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,876,791 | +860 | 1.45% | 418,524,393 |
| 2025-09-30 | 2025-09-26 | 227.000 | 1,875,931 | -59,540 | 1.45% | 425,836,337 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,935,471 | -50,300 | 1.50% | 442,061,576 |
| 2025-09-26 | 2025-09-24 | 232.800 | 1,985,771 | -64,000 | 1.54% | 462,287,489 |
| 2025-09-25 | 2025-09-23 | 230.000 | 2,049,771 | -133,460 | 1.59% | 471,447,330 |
| 2025-09-24 | 2025-09-22 | 231.000 | 2,183,231 | -53,180 | 1.69% | 504,326,361 |
| 2025-09-23 | 2025-09-19 | 228.200 | 2,236,411 | -44,480 | 1.73% | 510,348,990 |
| 2025-09-22 | 2025-09-18 | 231.000 | 2,280,891 | -101,666 | 1.77% | 526,885,821 |
| 2025-09-19 | 2025-09-17 | 232.400 | 2,382,557 | +580,780 | 1.84% | 553,706,247 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,801,777 | 1.43% | 421,615,818 |
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