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 | 38.960 | 150,000 | +0 | 0.04% | 5,844,000 |
| 2025-10-13 | 2025-10-09 | 41.580 | 150,000 | +0 | 0.04% | 6,237,000 |
| 2025-10-10 | 2025-10-08 | 41.300 | 150,000 | +55,750 | 0.04% | 6,195,000 |
| 2025-10-09 | 2025-10-06 | 40.600 | 94,250 | +19,750 | 0.03% | 3,826,550 |
| 2025-10-08 | 2025-10-03 | 35.700 | 74,500 | +18,250 | 0.02% | 2,659,650 |
| 2025-10-06 | 2025-10-02 | 31.700 | 56,250 | -3,000 | 0.02% | 1,783,125 |
| 2025-10-03 | 2025-09-30 | 30.180 | 59,250 | +3,000 | 0.02% | 1,788,165 |
| 2025-10-02 | 2025-09-29 | 30.080 | 56,250 | +500 | 0.02% | 1,692,000 |
| 2025-09-30 | 2025-09-26 | 28.600 | 55,750 | +5,250 | 0.02% | 1,594,450 |
| 2025-09-29 | 2025-09-25 | 29.280 | 50,500 | +3,250 | 0.02% | 1,478,640 |
| 2025-09-26 | 2025-09-24 | 28.500 | 47,250 | +2,250 | 0.01% | 1,346,625 |
| 2025-09-25 | 2025-09-23 | 27.680 | 45,000 | +1,750 | 0.01% | 1,245,600 |
| 2025-09-24 | 2025-09-22 | 27.460 | 43,250 | +4,500 | 0.01% | 1,187,645 |
| 2025-09-22 | 2025-09-18 | 28.960 | 38,750 | +19,250 | 0.01% | 1,122,200 |
| 2025-09-19 | 2025-09-17 | 28.220 | 19,500 | 0.01% | 550,290 |
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