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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -780,000 | ||
| 2017-12-13 | 2017-12-11 | 0.113 | 780,000 | -20,000 | 0.05% | 88,140 |
| 2017-12-11 | 2017-12-07 | 0.115 | 800,000 | +150,000 | 0.05% | 92,000 |
| 2017-12-08 | 2017-12-06 | 0.115 | 650,000 | -90,000 | 0.04% | 74,750 |
| 2017-12-07 | 2017-12-05 | 0.119 | 740,000 | +240,000 | 0.05% | 88,060 |
| 2017-11-10 | 2017-11-08 | 0.154 | 500,000 | -80,000 | 0.03% | 77,000 |
| 2017-11-09 | 2017-11-07 | 0.157 | 580,000 | +80,000 | 0.04% | 91,060 |
| 2017-10-23 | 2017-10-19 | 0.163 | 500,000 | -30,000 | 0.03% | 81,500 |
| 2017-10-20 | 2017-10-18 | 0.171 | 530,000 | +30,000 | 0.03% | 90,630 |
| 2017-10-19 | 2017-10-17 | 0.170 | 500,000 | -70,000 | 0.03% | 85,000 |
| 2017-10-18 | 2017-10-16 | 0.168 | 570,000 | -130,000 | 0.04% | 95,760 |
| 2017-10-16 | 2017-10-12 | 0.173 | 700,000 | -1,540,000 | 0.04% | 121,100 |
| 2017-10-13 | 2017-10-11 | 0.175 | 2,240,000 | +1,210,000 | 0.14% | 392,000 |
| 2017-10-12 | 2017-10-10 | 0.165 | 1,030,000 | +220,000 | 0.06% | 169,950 |
| 2017-10-11 | 2017-10-09 | 0.155 | 810,000 | +30,000 | 0.05% | 125,550 |
| 2017-10-10 | 2017-10-06 | 0.161 | 780,000 | +240,000 | 0.05% | 125,580 |
| 2017-10-09 | 2017-10-04 | 0.160 | 540,000 | -20,000 | 0.03% | 86,400 |
| 2017-10-06 | 2017-10-03 | 0.162 | 560,000 | -20,000 | 0.03% | 90,720 |
| 2017-10-04 | 2017-09-29 | 0.162 | 580,000 | -20,000 | 0.04% | 93,960 |
| 2017-10-03 | 2017-09-28 | 0.166 | 600,000 | -20,000 | 0.04% | 99,600 |
| 2017-09-29 | 2017-09-27 | 0.167 | 620,000 | -20,000 | 0.04% | 103,540 |
| 2017-09-28 | 2017-09-26 | 0.168 | 640,000 | -40,000 | 0.04% | 107,520 |
| 2017-09-27 | 2017-09-25 | 0.167 | 680,000 | -20,000 | 0.04% | 113,560 |
| 2017-09-26 | 2017-09-22 | 0.170 | 700,000 | -20,000 | 0.04% | 119,000 |
| 2017-09-25 | 2017-09-21 | 0.171 | 720,000 | -20,000 | 0.04% | 123,120 |
| 2017-09-22 | 2017-09-20 | 0.175 | 740,000 | -20,000 | 0.05% | 129,500 |
| 2017-09-21 | 2017-09-19 | 0.173 | 760,000 | -40,000 | 0.05% | 131,480 |
| 2017-09-20 | 2017-09-18 | 0.169 | 800,000 | -20,000 | 0.05% | 135,200 |
| 2017-09-19 | 2017-09-15 | 0.175 | 820,000 | -20,000 | 0.05% | 143,500 |
| 2017-09-18 | 2017-09-14 | 0.176 | 840,000 | -40,000 | 0.05% | 147,840 |
| 2017-09-15 | 2017-09-13 | 0.176 | 880,000 | -20,000 | 0.05% | 154,880 |
| 2017-09-14 | 2017-09-12 | 0.178 | 900,000 | -20,000 | 0.06% | 160,200 |
| 2017-09-13 | 2017-09-11 | 0.182 | 920,000 | -40,000 | 0.06% | 167,440 |
| 2017-09-12 | 2017-09-08 | 0.182 | 960,000 | -40,000 | 0.06% | 174,720 |
| 2017-09-11 | 2017-09-07 | 0.183 | 1,000,000 | -20,000 | 0.06% | 183,000 |
| 2017-09-08 | 2017-09-06 | 0.196 | 1,020,000 | -40,000 | 0.06% | 199,920 |
| 2017-09-07 | 2017-09-05 | 0.198 | 1,060,000 | -20,000 | 0.07% | 209,880 |
| 2017-09-06 | 2017-09-04 | 0.195 | 1,080,000 | -20,000 | 0.07% | 210,600 |
| 2017-09-05 | 2017-09-01 | 0.194 | 1,100,000 | -20,000 | 0.07% | 213,400 |
| 2017-09-04 | 2017-08-31 | 0.165 | 1,120,000 | -20,000 | 0.07% | 184,800 |
| 2017-09-01 | 2017-08-30 | 0.168 | 1,140,000 | +10,000 | 0.07% | 191,520 |
| 2017-08-31 | 2017-08-29 | 0.167 | 1,130,000 | -10,000 | 0.07% | 188,710 |
| 2017-08-30 | 2017-08-28 | 0.170 | 1,140,000 | -20,000 | 0.07% | 193,800 |
| 2017-08-29 | 2017-08-25 | 0.175 | 1,160,000 | -20,000 | 0.07% | 203,000 |
| 2017-08-28 | 2017-08-24 | 0.173 | 1,180,000 | -20,000 | 0.07% | 204,140 |
| 2017-08-25 | 2017-08-22 | 0.177 | 1,200,000 | -20,000 | 0.07% | 212,400 |
| 2017-08-24 | 2017-08-21 | 0.175 | 1,220,000 | -40,000 | 0.08% | 213,500 |
| 2017-08-22 | 2017-08-18 | 0.174 | 1,260,000 | -40,000 | 0.08% | 219,240 |
| 2017-08-21 | 2017-08-17 | 0.178 | 1,300,000 | -40,000 | 0.08% | 231,400 |
| 2017-08-18 | 2017-08-16 | 0.179 | 1,340,000 | -40,000 | 0.08% | 239,860 |
| 2017-08-17 | 2017-08-15 | 0.179 | 1,380,000 | -40,000 | 0.09% | 247,020 |
| 2017-08-16 | 2017-08-14 | 0.183 | 1,420,000 | -40,000 | 0.09% | 259,860 |
| 2017-08-15 | 2017-08-11 | 0.171 | 1,460,000 | -40,000 | 0.09% | 249,660 |
| 2017-08-14 | 2017-08-10 | 0.180 | 1,500,000 | -40,000 | 0.09% | 270,000 |
| 2017-08-11 | 2017-08-09 | 0.189 | 1,540,000 | -60,000 | 0.10% | 291,060 |
| 2017-08-10 | 2017-08-08 | 0.195 | 1,600,000 | -50,000 | 0.10% | 312,000 |
| 2017-08-09 | 2017-08-07 | 0.201 | 1,650,000 | -20,000 | 0.10% | 331,650 |
| 2017-08-07 | 2017-08-03 | 0.201 | 1,670,000 | +20,000 | 0.10% | 335,670 |
| 2017-08-04 | 2017-08-02 | 0.203 | 1,650,000 | +20,000 | 0.10% | 334,950 |
| 2017-08-03 | 2017-08-01 | 0.209 | 1,630,000 | +20,000 | 0.10% | 340,670 |
| 2017-08-01 | 2017-07-28 | 0.218 | 1,610,000 | +20,000 | 0.10% | 350,980 |
| 2017-07-31 | 2017-07-27 | 0.237 | 1,590,000 | +20,000 | 0.10% | 376,830 |
| 2017-07-28 | 2017-07-26 | 0.234 | 1,570,000 | +20,000 | 0.10% | 367,380 |
| 2017-07-27 | 2017-07-25 | 0.169 | 1,550,000 | +20,000 | 0.10% | 261,950 |
| 2017-07-26 | 2017-07-24 | 0.152 | 1,530,000 | -130,000 | 0.10% | 232,560 |
| 2017-07-25 | 2017-07-21 | 0.151 | 1,660,000 | +20,000 | 0.10% | 250,660 |
| 2017-07-24 | 2017-07-20 | 0.154 | 1,640,000 | -130,000 | 0.10% | 252,560 |
| 2017-07-21 | 2017-07-19 | 0.156 | 1,770,000 | +350,000 | 0.11% | 276,120 |
| 2017-07-20 | 2017-07-18 | 0.165 | 1,420,000 | +60,000 | 0.09% | 234,300 |
| 2017-07-19 | 2017-07-17 | 0.157 | 1,360,000 | +30,000 | 0.08% | 213,520 |
| 2017-07-18 | 2017-07-14 | 0.229 | 1,330,000 | +20,000 | 0.08% | 304,570 |
| 2017-07-17 | 2017-07-13 | 0.530 | 1,310,000 | +20,000 | 0.08% | 694,300 |
| 2017-07-14 | 2017-07-12 | 0.550 | 1,290,000 | +10,000 | 0.08% | 709,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 1,280,000 | +20,000 | 0.08% | 678,400 |
| 2017-07-12 | 2017-07-10 | 0.540 | 1,260,000 | +20,000 | 0.08% | 680,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 1,240,000 | +20,000 | 0.08% | 694,400 |
| 2017-07-06 | 2017-07-04 | 0.480 | 1,220,000 | +20,000 | 0.08% | 585,600 |
| 2017-07-05 | 2017-07-03 | 0.510 | 1,200,000 | +20,000 | 0.07% | 612,000 |
| 2017-07-03 | 2017-06-29 | 0.590 | 1,180,000 | +20,000 | 0.07% | 696,200 |
| 2017-06-30 | 2017-06-28 | 0.600 | 1,160,000 | +20,000 | 0.07% | 696,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 1,140,000 | +20,000 | 0.07% | 718,200 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,120,000 | +20,000 | 0.07% | 705,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 1,100,000 | +20,000 | 0.07% | 737,000 |
| 2017-06-26 | 2017-06-22 | 0.740 | 1,080,000 | +20,000 | 0.07% | 799,200 |
| 2017-06-23 | 2017-06-21 | 0.730 | 1,060,000 | +20,000 | 0.07% | 773,800 |
| 2017-06-22 | 2017-06-20 | 0.720 | 1,040,000 | +20,000 | 0.06% | 748,800 |
| 2017-06-20 | 2017-06-16 | 0.680 | 1,020,000 | +20,000 | 0.06% | 693,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 1,000,000 | +20,000 | 0.06% | 680,000 |
| 2017-06-16 | 2017-06-14 | 0.700 | 980,000 | +20,000 | 0.06% | 686,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 960,000 | +20,000 | 0.06% | 700,800 |
| 2017-06-14 | 2017-06-12 | 0.750 | 940,000 | +520,000 | 0.06% | 705,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 420,000 | +20,000 | 0.03% | 327,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 400,000 | +20,000 | 0.02% | 328,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 380,000 | +20,000 | 0.02% | 288,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 360,000 | +40,000 | 0.02% | 277,200 |
| 2017-06-07 | 2017-06-05 | 0.700 | 320,000 | +40,000 | 0.02% | 224,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 280,000 | +20,000 | 0.02% | 221,200 |
| 2017-06-05 | 2017-06-01 | 0.580 | 260,000 | +20,000 | 0.02% | 150,800 |
| 2017-06-02 | 2017-05-31 | 0.570 | 240,000 | +20,000 | 0.01% | 136,800 |
| 2017-06-01 | 2017-05-29 | 0.550 | 220,000 | +40,000 | 0.01% | 121,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 180,000 | +40,000 | 0.01% | 100,800 |
| 2017-05-29 | 2017-05-25 | 0.610 | 140,000 | +20,000 | 0.01% | 85,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 120,000 | +40,000 | 0.01% | 72,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 80,000 | +20,000 | 0.00% | 58,400 |
| 2017-05-24 | 2017-05-22 | 0.860 | 60,000 | +20,000 | 0.00% | 51,600 |
| 2017-05-23 | 2017-05-19 | 0.840 | 40,000 | +20,000 | 0.00% | 33,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2017-03-28 | 2017-03-24 | 0.150 | 0 | -9,620,000 | ||
| 2017-03-13 | 2017-03-09 | 0.150 | 9,620,000 | -10,000 | 0.72% | 1,443,000 |
| 2017-02-28 | 2017-02-24 | 0.154 | 9,630,000 | +10,000 | 0.72% | 1,483,020 |
| 2017-02-27 | 2017-02-23 | 0.154 | 9,620,000 | -280,000 | 0.72% | 1,481,480 |
| 2017-02-17 | 2017-02-15 | 0.157 | 9,900,000 | -90,000 | 0.74% | 1,554,300 |
| 2017-02-14 | 2017-02-10 | 0.160 | 9,990,000 | +1,000,000 | 0.75% | 1,598,400 |
| 2017-02-09 | 2017-02-07 | 0.160 | 8,990,000 | -1,020,000 | 0.67% | 1,438,400 |
| 2017-02-02 | 2017-01-27 | 0.160 | 10,010,000 | -560,000 | 0.75% | 1,601,600 |
| 2017-02-01 | 2017-01-25 | 0.166 | 10,570,000 | -970,000 | 0.79% | 1,754,620 |
| 2017-01-26 | 2017-01-24 | 0.167 | 11,540,000 | +70,000 | 0.86% | 1,927,180 |
| 2017-01-25 | 2017-01-23 | 0.164 | 11,470,000 | +290,000 | 0.86% | 1,881,080 |
| 2017-01-09 | 2017-01-05 | 0.159 | 11,180,000 | +2,960,000 | 0.83% | 1,777,620 |
| 2017-01-06 | 2017-01-04 | 0.159 | 8,220,000 | +7,670,000 | 0.61% | 1,306,980 |
| 2017-01-05 | 2017-01-03 | 0.156 | 550,000 | -80,000 | 0.04% | 85,800 |
| 2017-01-03 | 2016-12-29 | 0.158 | 630,000 | +140,000 | 0.05% | 99,540 |
| 2016-12-30 | 2016-12-28 | 0.160 | 490,000 | -100,000 | 0.04% | 78,400 |
| 2016-12-29 | 2016-12-23 | 0.164 | 590,000 | -40,000 | 0.04% | 96,760 |
| 2016-12-28 | 2016-12-22 | 0.158 | 630,000 | -40,000 | 0.05% | 99,540 |
| 2016-12-20 | 2016-12-16 | 0.152 | 670,000 | -90,000 | 0.05% | 101,840 |
| 2016-12-15 | 2016-12-13 | 0.160 | 760,000 | -30,000 | 0.06% | 121,600 |
| 2016-12-14 | 2016-12-12 | 0.154 | 790,000 | -20,000 | 0.06% | 121,660 |
| 2016-12-06 | 2016-12-02 | 0.157 | 810,000 | +130,000 | 0.06% | 127,170 |
| 2016-12-01 | 2016-11-29 | 0.167 | 680,000 | +380,000 | 0.05% | 113,560 |
| 2016-11-28 | 2016-11-24 | 0.150 | 300,000 | +40,000 | 0.02% | 45,000 |
| 2016-11-23 | 2016-11-21 | 0.145 | 260,000 | +10,000 | 0.02% | 37,700 |
| 2016-11-22 | 2016-11-18 | 0.149 | 250,000 | +240,000 | 0.02% | 37,250 |
| 2016-11-18 | 2016-11-16 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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