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$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -276,000 | ||
| 2020-04-14 | 2020-04-08 | 0.455 | 276,000 | +2,000 | 0.08% | 125,580 |
| 2019-12-13 | 2019-12-11 | 0.500 | 274,000 | +4,000 | 0.08% | 137,000 |
| 2019-07-16 | 2019-07-12 | 0.720 | 270,000 | +2,000 | 0.08% | 194,400 |
| 2019-04-09 | 2019-04-04 | 0.900 | 268,000 | +2,000 | 0.08% | 241,200 |
| 2019-03-20 | 2019-03-18 | 0.970 | 266,000 | +4,000 | 0.08% | 258,020 |
| 2019-03-15 | 2019-03-13 | 0.960 | 262,000 | +2,000 | 0.08% | 251,520 |
| 2019-02-18 | 2019-02-14 | 1.050 | 260,000 | +4,000 | 0.08% | 273,000 |
| 2019-02-12 | 2019-02-08 | 1.080 | 256,000 | +6,000 | 0.07% | 276,480 |
| 2019-02-11 | 2019-02-04 | 1.040 | 250,000 | +8,000 | 0.07% | 260,000 |
| 2019-02-08 | 2019-01-31 | 1.040 | 242,000 | +12,000 | 0.07% | 251,680 |
| 2019-02-01 | 2019-01-30 | 1.030 | 230,000 | +18,000 | 0.07% | 236,900 |
| 2019-01-31 | 2019-01-29 | 0.860 | 212,000 | +18,000 | 0.06% | 182,320 |
| 2019-01-30 | 2019-01-28 | 0.870 | 194,000 | +34,000 | 0.06% | 168,780 |
| 2019-01-29 | 2019-01-25 | 0.870 | 160,000 | +14,000 | 0.05% | 139,200 |
| 2019-01-28 | 2019-01-24 | 0.870 | 146,000 | +22,000 | 0.04% | 127,020 |
| 2019-01-25 | 2019-01-23 | 0.870 | 124,000 | +24,000 | 0.04% | 107,880 |
| 2019-01-24 | 2019-01-22 | 0.870 | 100,000 | +18,000 | 0.03% | 87,000 |
| 2019-01-23 | 2019-01-21 | 0.870 | 82,000 | +18,000 | 0.02% | 71,340 |
| 2019-01-22 | 2019-01-18 | 0.870 | 64,000 | +14,000 | 0.02% | 55,680 |
| 2019-01-21 | 2019-01-17 | 0.870 | 50,000 | +18,000 | 0.01% | 43,500 |
| 2019-01-18 | 2019-01-16 | 0.870 | 32,000 | +6,000 | 0.01% | 27,840 |
| 2019-01-17 | 2019-01-15 | 0.870 | 26,000 | +6,000 | 0.01% | 22,620 |
| 2019-01-16 | 2019-01-14 | 0.870 | 20,000 | +6,000 | 0.01% | 17,400 |
| 2019-01-15 | 2019-01-11 | 0.870 | 14,000 | +4,000 | 0.00% | 12,180 |
| 2019-01-14 | 2019-01-10 | 0.870 | 10,000 | +6,000 | 0.00% | 8,700 |
| 2019-01-11 | 2019-01-09 | 0.870 | 4,000 | +2,000 | 0.00% | 3,480 |
| 2019-01-10 | 2019-01-08 | 0.890 | 2,000 | +2,000 | 0.00% | 1,780 |
| 2017-03-21 | 2017-03-17 | 2.510 | 0 | -4,000 | ||
| 2017-03-20 | 2017-03-16 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2017-03-14 | 2017-03-10 | 2.540 | 0 | -2,000 | ||
| 2017-03-13 | 2017-03-09 | 2.550 | 2,000 | +2,000 | 0.00% | 5,100 |
| 2017-03-10 | 2017-03-08 | 2.750 | 0 | -2,000 | ||
| 2017-03-09 | 2017-03-07 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2017-02-27 | 2017-02-23 | 2.980 | 0 | -8,000 | ||
| 2017-02-24 | 2017-02-22 | 2.900 | 8,000 | +8,000 | 0.00% | 23,200 |
| 2017-02-21 | 2017-02-17 | 3.490 | 0 | -6,000 | ||
| 2016-12-28 | 2016-12-22 | 2.300 | 6,000 | -6,000 | 0.00% | 13,800 |
| 2016-12-23 | 2016-12-21 | 2.270 | 12,000 | -4,000 | 0.00% | 27,240 |
| 2016-12-22 | 2016-12-20 | 2.250 | 16,000 | +4,000 | 0.01% | 36,000 |
| 2016-12-19 | 2016-12-15 | 2.400 | 12,000 | +2,000 | 0.00% | 28,800 |
| 2016-12-16 | 2016-12-14 | 2.410 | 10,000 | +4,000 | 0.00% | 24,100 |
| 2016-11-16 | 2016-11-14 | 3.330 | 6,000 | +2,000 | 0.00% | 19,980 |
| 2016-11-15 | 2016-11-11 | 3.610 | 4,000 | -2,000 | 0.00% | 14,440 |
| 2016-10-28 | 2016-10-26 | 4.440 | 6,000 | -30,000 | 0.00% | 26,640 |
| 2016-10-24 | 2016-10-19 | 4.440 | 36,000 | -20,000 | 0.01% | 159,840 |
| 2016-10-18 | 2016-10-14 | 5.180 | 56,000 | +10,000 | 0.02% | 290,080 |
| 2016-10-14 | 2016-10-12 | 4.700 | 46,000 | -246,000 | 0.02% | 216,200 |
| 2016-07-08 | 2016-07-06 | 3.990 | 292,000 | -24,000 | 0.11% | 1,165,080 |
| 2016-06-29 | 2016-06-27 | 3.980 | 316,000 | -9,074,000 | 0.12% | 1,257,680 |
| 2016-06-28 | 2016-06-24 | 3.980 | 9,390,000 | -45,058,000 | 3.59% | 37,372,200 |
| 2016-06-07 | 2016-06-03 | 4.060 | 54,448,000 | -28,000 | 20.81% | 221,058,880 |
| 2016-06-06 | 2016-06-02 | 4.070 | 54,476,000 | -2,000 | 20.82% | 221,717,320 |
| 2016-06-03 | 2016-06-01 | 17.252 | 54,478,000 | +8,000 | 20.82% | 939,872,823 |
| 2016-06-02 | 2016-05-31 | 17.190 | 54,470,000 | +28,172,011 | 20.82% | 936,350,405 |
| 2016-06-01 | 2016-05-30 | 16.900 | 26,297,989 | +965 | 20.81% | 444,442,553 |
| 2016-05-30 | 2016-05-26 | 16.776 | 26,297,024 | +3,863 | 20.81% | 441,158,404 |
| 2016-05-27 | 2016-05-25 | 16.672 | 26,293,161 | +966 | 20.81% | 438,370,798 |
| 2016-05-26 | 2016-05-24 | 16.755 | 26,292,195 | +965 | 20.81% | 440,532,853 |
| 2016-05-25 | 2016-05-23 | 16.631 | 26,291,230 | +1,932 | 20.81% | 437,249,564 |
| 2016-03-29 | 2016-03-23 | 14.311 | 26,289,298 | -1,932 | 20.81% | 376,235,674 |
| 2016-03-24 | 2016-03-22 | 14.311 | 26,291,230 | -4,828 | 20.81% | 376,263,323 |
| 2016-03-23 | 2016-03-21 | 14.394 | 26,296,058 | -6,760 | 20.81% | 378,510,899 |
| 2016-03-22 | 2016-03-18 | 14.477 | 26,302,818 | -8,691 | 20.82% | 380,787,243 |
| 2016-03-21 | 2016-03-17 | 14.705 | 26,311,509 | -4,828 | 20.82% | 386,907,403 |
| 2016-03-18 | 2016-03-16 | 14.539 | 26,316,337 | -3,863 | 20.83% | 382,618,079 |
| 2016-03-17 | 2016-03-15 | 14.518 | 26,320,200 | -965 | 20.83% | 382,129,123 |
| 2016-03-15 | 2016-03-11 | 14.518 | 26,321,165 | -966 | 20.83% | 382,143,134 |
| 2016-03-14 | 2016-03-10 | 14.705 | 26,322,131 | -966 | 20.83% | 387,063,599 |
| 2016-03-10 | 2016-03-08 | 15.078 | 26,323,097 | -965 | 20.83% | 396,891,044 |
| 2016-03-09 | 2016-03-07 | 14.663 | 26,324,062 | -1,932 | 20.83% | 386,001,594 |
| 2016-03-02 | 2016-02-29 | 14.353 | 26,325,994 | +966 | 20.84% | 377,851,323 |
| 2016-03-01 | 2016-02-26 | 14.332 | 26,325,028 | -1,931 | 20.83% | 377,292,239 |
| 2016-02-26 | 2016-02-24 | 14.311 | 26,326,959 | +1,931 | 20.84% | 376,774,654 |
| 2016-02-25 | 2016-02-23 | 14.498 | 26,325,028 | +9,657 | 20.83% | 381,653,999 |
| 2016-02-24 | 2016-02-22 | 14.415 | 26,315,371 | +12,553 | 20.83% | 379,333,914 |
| 2016-02-19 | 2016-02-17 | 14.084 | 26,302,818 | +5,794 | 20.82% | 370,436,803 |
| 2016-02-18 | 2016-02-16 | 14.332 | 26,297,024 | +7,726 | 20.81% | 376,890,883 |
| 2015-10-23 | 2015-10-20 | 10.770 | 26,289,298 | +21,755,495 | 20.81% | 283,129,595 |
| 2015-06-26 | 2015-06-24 | 10.314 | 4,533,803 | -966 | 3.59% | 46,762,199 |
| 2015-06-25 | 2015-06-23 | 10.977 | 4,534,769 | +966 | 3.59% | 49,777,602 |
| 2015-05-26 | 2015-05-21 | 7.894 | 4,533,803 | +144,312 | 3.59% | 35,788,248 |
| 2014-08-08 | 2014-08-06 | 3.637 | 4,389,491 | +4,389,491 | 3.59% | 15,963,000 |
| 2011-04-12 | 2011-04-08 | 2.401 | 0 | -13,596 | ||
| 2010-11-03 | 2010-11-01 | 2.801 | 13,596 | +13,596 | 0.01% | 38,081 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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