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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -203,500 | ||
| 2016-10-03 | 2016-09-29 | 0.010 | 203,500 | +11,250 | 0.16% | 2,035 |
| 2016-06-29 | 2016-06-27 | 0.020 | 192,250 | -570 | 0.15% | 3,845 |
| 2016-02-29 | 2016-02-25 | 0.075 | 192,820 | -1 | 0.15% | 14,462 |
| 2016-02-23 | 2016-02-19 | 0.080 | 192,821 | +250 | 0.15% | 15,426 |
| 2015-11-25 | 2015-11-23 | 0.295 | 192,571 | -31,000 | 0.15% | 56,808 |
| 2015-09-14 | 2015-09-10 | 0.400 | 223,571 | +1,518 | 0.17% | 89,428 |
| 2015-09-10 | 2015-09-08 | 0.400 | 222,053 | -79,999 | 0.17% | 88,821 |
| 2015-09-09 | 2015-09-07 | 0.400 | 302,052 | +90,000 | 0.23% | 120,821 |
| 2015-09-08 | 2015-09-04 | 0.330 | 212,052 | +54,000 | 0.16% | 69,977 |
| 2015-09-04 | 2015-09-01 | 0.270 | 158,052 | +80,006 | 0.12% | 42,674 |
| 2015-09-02 | 2015-08-31 | 0.245 | 78,046 | -145,524 | 0.06% | 19,121 |
| 2015-08-31 | 2015-08-27 | 0.250 | 223,570 | +145,518 | 0.17% | 55,892 |
| 2015-08-28 | 2015-08-26 | 0.240 | 78,052 | -145,518 | 0.06% | 18,732 |
| 2015-06-29 | 2015-06-25 | 0.500 | 223,570 | +566 | 0.17% | 111,785 |
| 2015-05-21 | 2015-05-19 | 0.730 | 223,004 | +1,000 | 0.15% | 162,793 |
| 2015-05-18 | 2015-05-14 | 0.740 | 222,004 | +34,000 | 0.15% | 164,283 |
| 2015-05-15 | 2015-05-13 | 0.700 | 188,004 | -452 | 0.13% | 131,603 |
| 2015-05-14 | 2015-05-12 | 0.640 | 188,456 | -3,525,248 | 0.13% | 120,612 |
| 2015-05-13 | 2015-05-11 | 0.650 | 3,713,704 | -172,051 | 2.58% | 2,413,908 |
| 2015-05-12 | 2015-05-08 | 0.640 | 3,885,755 | +2,500 | 2.70% | 2,486,883 |
| 2015-05-11 | 2015-05-07 | 0.630 | 3,883,255 | +59,750 | 2.70% | 2,446,451 |
| 2015-05-08 | 2015-05-06 | 0.650 | 3,823,505 | -31,500 | 2.66% | 2,485,278 |
| 2015-05-07 | 2015-05-05 | 0.700 | 3,855,005 | -122,495 | 2.68% | 2,698,504 |
| 2015-05-05 | 2015-04-30 | 0.680 | 3,977,500 | +337,996 | 2.76% | 2,704,700 |
| 2015-05-04 | 2015-04-29 | 0.700 | 3,639,504 | +162,000 | 2.53% | 2,547,653 |
| 2015-04-30 | 2015-04-28 | 0.690 | 3,477,504 | +36,000 | 2.42% | 2,399,478 |
| 2015-04-29 | 2015-04-27 | 0.690 | 3,441,504 | +1,279,500 | 2.39% | 2,374,638 |
| 2015-04-28 | 2015-04-24 | 0.680 | 2,162,004 | +838,750 | 1.50% | 1,470,163 |
| 2015-04-27 | 2015-04-23 | 0.690 | 1,323,254 | +176,000 | 0.92% | 913,045 |
| 2015-04-24 | 2015-04-22 | 0.690 | 1,147,254 | +257,000 | 0.80% | 791,605 |
| 2015-04-23 | 2015-04-21 | 0.660 | 890,254 | +297,250 | 0.62% | 587,568 |
| 2015-04-22 | 2015-04-20 | 0.710 | 593,004 | +27,252 | 0.41% | 421,033 |
| 2015-04-21 | 2015-04-17 | 0.900 | 565,752 | +105,329 | 0.39% | 509,177 |
| 2015-04-20 | 2015-04-16 | 1.150 | 460,423 | 0.32% | 529,486 |
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