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 | 105.100 | 44,200 | +0 | 0.05% | 4,645,420 |
| 2025-10-13 | 2025-10-09 | 106.100 | 44,200 | +0 | 0.05% | 4,689,620 |
| 2025-10-10 | 2025-10-08 | 109.000 | 44,200 | +7,200 | 0.05% | 4,817,800 |
| 2025-10-09 | 2025-10-06 | 115.300 | 37,000 | +2,000 | 0.04% | 4,266,100 |
| 2025-10-06 | 2025-10-02 | 103.000 | 35,000 | +500 | 0.04% | 3,605,000 |
| 2025-10-03 | 2025-09-30 | 104.000 | 34,500 | -400 | 0.04% | 3,588,000 |
| 2025-10-02 | 2025-09-29 | 99.500 | 34,900 | +2,100 | 0.04% | 3,472,550 |
| 2025-09-30 | 2025-09-26 | 103.800 | 32,800 | +2,700 | 0.04% | 3,404,640 |
| 2025-09-26 | 2025-09-24 | 99.000 | 30,100 | +12,800 | 0.03% | 2,979,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 17,300 | 0.02% | 1,773,250 |
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