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 | 34.600 | 5,214,844 | +0 | 1.61% | 180,433,602 |
| 2025-10-13 | 2025-10-09 | 36.200 | 5,214,844 | +0 | 1.61% | 188,777,353 |
| 2025-10-10 | 2025-10-08 | 39.440 | 5,214,844 | -12,800 | 1.61% | 205,673,447 |
| 2025-10-09 | 2025-10-06 | 39.980 | 5,227,644 | -28,600 | 1.61% | 209,001,207 |
| 2025-10-08 | 2025-10-03 | 40.900 | 5,256,244 | -633,800 | 1.62% | 214,980,380 |
| 2025-10-06 | 2025-10-02 | 41.920 | 5,890,044 | +1,600 | 1.81% | 246,910,644 |
| 2025-10-03 | 2025-09-30 | 40.000 | 5,888,444 | +103,000 | 1.81% | 235,537,760 |
| 2025-10-02 | 2025-09-29 | 40.820 | 5,785,444 | -28,000 | 1.78% | 236,161,824 |
| 2025-09-30 | 2025-09-26 | 38.200 | 5,813,444 | +70,600 | 1.79% | 222,073,561 |
| 2025-09-29 | 2025-09-25 | 40.020 | 5,742,844 | +15,400 | 1.77% | 229,828,617 |
| 2025-09-26 | 2025-09-24 | 40.640 | 5,727,444 | +33,200 | 1.76% | 232,763,324 |
| 2025-09-25 | 2025-09-23 | 39.560 | 5,694,244 | +47,400 | 1.75% | 225,264,293 |
| 2025-09-24 | 2025-09-22 | 39.300 | 5,646,844 | -98,400 | 1.74% | 221,920,969 |
| 2025-09-23 | 2025-09-19 | 42.100 | 5,745,244 | 1.77% | 241,874,772 |
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