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 | 130.400 | 32,291,649 | +0 | 1.23% | 4,210,831,030 |
| 2025-10-13 | 2025-10-09 | 141.300 | 32,291,649 | +0 | 1.23% | 4,562,810,004 |
| 2025-10-10 | 2025-10-08 | 146.500 | 32,291,649 | -1,369,295 | 1.23% | 4,730,726,578 |
| 2025-10-09 | 2025-10-06 | 147.200 | 33,660,944 | -1,252,273 | 1.28% | 4,954,890,957 |
| 2025-10-08 | 2025-10-03 | 136.000 | 34,913,217 | +14,756 | 1.33% | 4,748,197,512 |
| 2025-10-06 | 2025-10-02 | 137.500 | 34,898,461 | -1,792,702 | 1.33% | 4,798,538,388 |
| 2025-10-03 | 2025-09-30 | 120.600 | 36,691,163 | 1.40% | 4,424,954,258 |
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