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 | 32.200 | 14,020,443 | +0 | 0.61% | 451,458,265 |
| 2025-10-13 | 2025-10-09 | 32.360 | 14,020,443 | +0 | 0.61% | 453,701,535 |
| 2025-10-10 | 2025-10-08 | 32.660 | 14,020,443 | +24,900 | 0.61% | 457,907,668 |
| 2025-10-09 | 2025-10-06 | 32.800 | 13,995,543 | -169,100 | 0.60% | 459,053,810 |
| 2025-10-08 | 2025-10-03 | 31.880 | 14,164,643 | +645,900 | 0.61% | 451,568,819 |
| 2025-10-06 | 2025-10-02 | 32.120 | 13,518,743 | +1,175,100 | 0.58% | 434,222,025 |
| 2025-10-03 | 2025-09-30 | 31.880 | 12,343,643 | +35,700 | 0.53% | 393,515,339 |
| 2025-10-02 | 2025-09-29 | 32.020 | 12,307,943 | +1,819,300 | 0.53% | 394,100,335 |
| 2025-09-30 | 2025-09-26 | 32.800 | 10,488,643 | +347,100 | 0.45% | 344,027,490 |
| 2025-09-29 | 2025-09-25 | 31.920 | 10,141,543 | 0.44% | 323,718,053 |
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