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 | 201.800 | 24,310 | +0 | 0.03% | 4,905,758 |
| 2025-10-13 | 2025-10-09 | 203.400 | 24,310 | +0 | 0.03% | 4,944,654 |
| 2025-10-10 | 2025-10-08 | 215.000 | 24,310 | +0 | 0.03% | 5,226,650 |
| 2025-10-09 | 2025-10-06 | 178.500 | 24,310 | +0 | 0.03% | 4,339,335 |
| 2025-10-08 | 2025-10-03 | 154.200 | 24,310 | +1,460 | 0.03% | 3,748,602 |
| 2025-10-06 | 2025-10-02 | 157.800 | 22,850 | +4,240 | 0.03% | 3,605,730 |
| 2025-10-03 | 2025-09-30 | 157.000 | 18,610 | 0.03% | 2,921,770 |
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