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$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -2,596,000 | ||
| 2019-10-11 | 2019-10-09 | 0.510 | 2,596,000 | -100,000 | 0.22% | 1,323,960 |
| 2019-09-03 | 2019-08-30 | 0.510 | 2,696,000 | -2,378,000 | 0.23% | 1,374,960 |
| 2017-11-09 | 2017-11-07 | 0.510 | 5,074,000 | -100,000 | 0.43% | 2,587,740 |
| 2016-11-01 | 2016-10-28 | 0.510 | 5,174,000 | -1,000,000 | 0.43% | 2,638,740 |
| 2016-02-18 | 2016-02-16 | 0.510 | 6,174,000 | +100,000 | 0.52% | 3,148,740 |
| 2016-02-02 | 2016-01-29 | 0.510 | 6,074,000 | +100,000 | 0.51% | 3,097,740 |
| 2016-01-19 | 2016-01-15 | 0.500 | 5,974,000 | +50,000 | 0.50% | 2,987,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 5,924,000 | +370,000 | 0.50% | 2,902,760 |
| 2016-01-11 | 2016-01-07 | 0.540 | 5,554,000 | +32,000 | 0.47% | 2,999,160 |
| 2015-12-17 | 2015-12-15 | 0.740 | 5,522,000 | -96,000 | 0.46% | 4,086,280 |
| 2015-12-15 | 2015-12-11 | 0.990 | 5,618,000 | -10,000 | 0.47% | 5,561,820 |
| 2015-12-14 | 2015-12-10 | 1.040 | 5,628,000 | +970,000 | 0.47% | 5,853,120 |
| 2015-12-11 | 2015-12-09 | 1.050 | 4,658,000 | -368,000 | 0.39% | 4,890,900 |
| 2015-12-03 | 2015-12-01 | 0.870 | 5,026,000 | -320,000 | 0.42% | 4,372,620 |
| 2015-12-02 | 2015-11-30 | 0.840 | 5,346,000 | +1,040,000 | 0.54% | 4,490,640 |
| 2015-11-20 | 2015-11-18 | 0.730 | 4,306,000 | -2,324,000 | 0.43% | 3,143,380 |
| 2015-11-19 | 2015-11-17 | 0.630 | 6,630,000 | -258,000 | 0.67% | 4,176,900 |
| 2015-11-18 | 2015-11-16 | 0.740 | 6,888,000 | -516,000 | 0.69% | 5,097,120 |
| 2015-11-17 | 2015-11-13 | 0.690 | 7,404,000 | -220,000 | 0.75% | 5,108,760 |
| 2015-11-16 | 2015-11-12 | 0.610 | 7,624,000 | -96,000 | 0.77% | 4,650,640 |
| 2015-11-13 | 2015-11-11 | 0.640 | 7,720,000 | -36,000 | 0.78% | 4,940,800 |
| 2015-11-12 | 2015-11-10 | 0.600 | 7,756,000 | -128,000 | 0.78% | 4,653,600 |
| 2015-11-11 | 2015-11-09 | 0.650 | 7,884,000 | -20,000 | 0.79% | 5,124,600 |
| 2015-11-10 | 2015-11-06 | 0.650 | 7,904,000 | -8,000 | 0.80% | 5,137,600 |
| 2015-11-09 | 2015-11-05 | 0.670 | 7,912,000 | -46,000 | 0.80% | 5,301,040 |
| 2015-11-06 | 2015-11-04 | 0.680 | 7,958,000 | -46,000 | 0.80% | 5,411,440 |
| 2015-11-05 | 2015-11-03 | 0.670 | 8,004,000 | -16,000 | 0.81% | 5,362,680 |
| 2015-11-04 | 2015-11-02 | 0.660 | 8,020,000 | -4,000 | 0.81% | 5,293,200 |
| 2015-11-03 | 2015-10-30 | 0.670 | 8,024,000 | -20,000 | 0.81% | 5,376,080 |
| 2015-11-02 | 2015-10-29 | 0.670 | 8,044,000 | -76,000 | 0.81% | 5,389,480 |
| 2015-10-30 | 2015-10-28 | 0.680 | 8,120,000 | -12,000 | 0.82% | 5,521,600 |
| 2015-10-29 | 2015-10-27 | 0.690 | 8,132,000 | -76,000 | 0.82% | 5,611,080 |
| 2015-10-28 | 2015-10-26 | 0.680 | 8,208,000 | -12,000 | 0.83% | 5,581,440 |
| 2015-10-27 | 2015-10-23 | 0.680 | 8,220,000 | -16,000 | 0.83% | 5,589,600 |
| 2015-10-26 | 2015-10-22 | 0.680 | 8,236,000 | -26,000 | 0.83% | 5,600,480 |
| 2015-10-23 | 2015-10-20 | 0.680 | 8,262,000 | -12,000 | 0.83% | 5,618,160 |
| 2015-10-22 | 2015-10-19 | 0.690 | 8,274,000 | -18,000 | 0.83% | 5,709,060 |
| 2015-10-20 | 2015-10-16 | 0.690 | 8,292,000 | -22,000 | 0.84% | 5,721,480 |
| 2015-10-19 | 2015-10-15 | 0.700 | 8,314,000 | -72,000 | 0.84% | 5,819,800 |
| 2015-10-16 | 2015-10-14 | 0.720 | 8,386,000 | -88,000 | 0.84% | 6,037,920 |
| 2015-10-15 | 2015-10-13 | 0.690 | 8,474,000 | -114,000 | 0.85% | 5,847,060 |
| 2015-10-14 | 2015-10-12 | 0.690 | 8,588,000 | -172,000 | 0.87% | 5,925,720 |
| 2015-10-13 | 2015-10-09 | 0.660 | 8,760,000 | +228,000 | 0.88% | 5,781,600 |
| 2015-10-12 | 2015-10-08 | 0.620 | 8,532,000 | +114,000 | 0.86% | 5,289,840 |
| 2015-10-09 | 2015-10-07 | 0.610 | 8,418,000 | +16,000 | 0.85% | 5,134,980 |
| 2015-10-08 | 2015-10-06 | 0.630 | 8,402,000 | +16,000 | 0.85% | 5,293,260 |
| 2015-10-07 | 2015-10-05 | 0.630 | 8,386,000 | +14,000 | 0.84% | 5,283,180 |
| 2015-10-06 | 2015-10-02 | 0.620 | 8,372,000 | +94,000 | 0.84% | 5,190,640 |
| 2015-10-05 | 2015-09-30 | 0.620 | 8,278,000 | +132,000 | 0.83% | 5,132,360 |
| 2015-10-02 | 2015-09-29 | 0.590 | 8,146,000 | +14,000 | 0.82% | 4,806,140 |
| 2015-09-30 | 2015-09-25 | 0.600 | 8,132,000 | +20,000 | 0.82% | 4,879,200 |
| 2015-09-29 | 2015-09-24 | 0.610 | 8,112,000 | +40,000 | 0.82% | 4,948,320 |
| 2015-09-25 | 2015-09-23 | 0.620 | 8,072,000 | +78,000 | 0.81% | 5,004,640 |
| 2015-09-24 | 2015-09-22 | 0.660 | 7,994,000 | +28,000 | 0.81% | 5,276,040 |
| 2015-09-23 | 2015-09-21 | 0.680 | 7,966,000 | +120,000 | 0.80% | 5,416,880 |
| 2015-09-22 | 2015-09-18 | 0.660 | 7,846,000 | +250,000 | 0.79% | 5,178,360 |
| 2015-09-21 | 2015-09-17 | 0.570 | 7,596,000 | +28,000 | 0.77% | 4,329,720 |
| 2015-09-18 | 2015-09-16 | 0.580 | 7,568,000 | +148,000 | 0.76% | 4,389,440 |
| 2015-09-17 | 2015-09-15 | 0.570 | 7,420,000 | +38,000 | 0.75% | 4,229,400 |
| 2015-09-16 | 2015-09-14 | 0.580 | 7,382,000 | +12,000 | 0.74% | 4,281,560 |
| 2015-09-15 | 2015-09-11 | 0.570 | 7,370,000 | +182,000 | 0.74% | 4,200,900 |
| 2015-09-14 | 2015-09-10 | 0.560 | 7,188,000 | +42,000 | 0.72% | 4,025,280 |
| 2015-09-11 | 2015-09-09 | 0.570 | 7,146,000 | +16,000 | 0.72% | 4,073,220 |
| 2015-09-10 | 2015-09-08 | 0.580 | 7,130,000 | +28,000 | 0.72% | 4,135,400 |
| 2015-09-09 | 2015-09-07 | 0.570 | 7,102,000 | +16,000 | 0.72% | 4,048,140 |
| 2015-09-08 | 2015-09-04 | 0.590 | 7,086,000 | +18,000 | 0.71% | 4,180,740 |
| 2015-09-07 | 2015-09-02 | 0.580 | 7,068,000 | +10,000 | 0.71% | 4,099,440 |
| 2015-09-04 | 2015-09-01 | 0.590 | 7,058,000 | +40,000 | 0.71% | 4,164,220 |
| 2015-09-02 | 2015-08-31 | 0.600 | 7,018,000 | +180,000 | 0.71% | 4,210,800 |
| 2015-09-01 | 2015-08-28 | 0.590 | 6,838,000 | +86,000 | 0.69% | 4,034,420 |
| 2015-08-31 | 2015-08-27 | 0.580 | 6,752,000 | +216,000 | 0.68% | 3,916,160 |
| 2015-08-28 | 2015-08-26 | 0.530 | 6,536,000 | +298,000 | 0.66% | 3,464,080 |
| 2015-08-27 | 2015-08-25 | 0.500 | 6,238,000 | +68,000 | 0.63% | 3,119,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 6,170,000 | +122,000 | 0.62% | 3,085,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 6,048,000 | -36,000 | 0.61% | 4,052,160 |
| 2015-08-21 | 2015-08-19 | 0.660 | 6,084,000 | -316,000 | 0.61% | 4,015,440 |
| 2015-08-20 | 2015-08-18 | 0.660 | 6,400,000 | +1,148,000 | 0.64% | 4,224,000 |
| 2015-08-19 | 2015-08-17 | 0.680 | 5,252,000 | -232,000 | 0.53% | 3,571,360 |
| 2015-08-18 | 2015-08-14 | 0.640 | 5,484,000 | +576,000 | 0.55% | 3,509,760 |
| 2015-08-17 | 2015-08-13 | 0.650 | 4,908,000 | -150,000 | 0.49% | 3,190,200 |
| 2015-08-14 | 2015-08-12 | 0.640 | 5,058,000 | -152,000 | 0.51% | 3,237,120 |
| 2015-08-13 | 2015-08-11 | 0.670 | 5,210,000 | +896,000 | 0.52% | 3,490,700 |
| 2015-07-10 | 2015-07-08 | 0.520 | 4,314,000 | -190,000 | 0.43% | 2,243,280 |
| 2015-07-09 | 2015-07-07 | 0.540 | 4,504,000 | +736,000 | 0.45% | 2,432,160 |
| 2015-07-08 | 2015-07-06 | 0.610 | 3,768,000 | +56,000 | 0.38% | 2,298,480 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,712,000 | +2,000 | 0.37% | 3,118,080 |
| 2015-07-06 | 2015-07-02 | 0.890 | 3,710,000 | +10,000 | 0.37% | 3,301,900 |
| 2015-07-03 | 2015-06-30 | 0.890 | 3,700,000 | -202,000 | 0.37% | 3,293,000 |
| 2015-07-02 | 2015-06-29 | 0.900 | 3,902,000 | -34,000 | 0.39% | 3,511,800 |
| 2015-06-30 | 2015-06-26 | 0.930 | 3,936,000 | -124,000 | 0.40% | 3,660,480 |
| 2015-06-29 | 2015-06-25 | 0.910 | 4,060,000 | +16,000 | 0.41% | 3,694,600 |
| 2015-06-26 | 2015-06-24 | 0.910 | 4,044,000 | +136,000 | 0.41% | 3,680,040 |
| 2015-06-25 | 2015-06-23 | 0.890 | 3,908,000 | +140,000 | 0.39% | 3,478,120 |
| 2015-06-24 | 2015-06-22 | 0.890 | 3,768,000 | +52,000 | 0.38% | 3,353,520 |
| 2015-06-23 | 2015-06-19 | 0.890 | 3,716,000 | +88,000 | 0.37% | 3,307,240 |
| 2015-06-22 | 2015-06-18 | 0.900 | 3,628,000 | +2,000 | 0.37% | 3,265,200 |
| 2015-06-19 | 2015-06-17 | 0.910 | 3,626,000 | +2,000 | 0.37% | 3,299,660 |
| 2015-06-16 | 2015-06-12 | 0.930 | 3,624,000 | +48,000 | 0.37% | 3,370,320 |
| 2015-06-15 | 2015-06-11 | 0.890 | 3,576,000 | +50,000 | 0.36% | 3,182,640 |
| 2015-06-12 | 2015-06-10 | 0.890 | 3,526,000 | +1,840,000 | 0.36% | 3,138,140 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,686,000 | +1,686,000 | 0.17% | 1,483,680 |
| 2015-05-20 | 2015-05-18 | 0.980 | 0 | -508,000 | ||
| 2015-05-19 | 2015-05-15 | 0.930 | 508,000 | +508,000 | 0.05% | 472,440 |
| 2015-01-28 | 2015-01-26 | 1.084 | 0 | -131,046 | ||
| 2015-01-27 | 2015-01-23 | 1.094 | 131,046 | +131,046 | 0.01% | 143,420 |
| 2014-09-23 | 2014-09-19 | 1.311 | 0 | -33,223 | ||
| 2014-09-19 | 2014-09-17 | 1.300 | 33,223 | +11,074 | 0.00% | 43,200 |
| 2014-09-17 | 2014-09-15 | 1.322 | 22,149 | +11,075 | 0.00% | 29,281 |
| 2014-09-12 | 2014-09-10 | 1.365 | 11,074 | +11,074 | 0.00% | 15,120 |
| 2014-07-02 | 2014-06-27 | 1.214 | 0 | -636,771 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 636,771 | 0.07% | 752,099 |
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