History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 +0
2021-03-26 2021-03-24 1.120 0 +0
2021-03-25 2021-03-23 1.120 0 +0
2021-03-24 2021-03-22 1.110 0 +0
2021-03-23 2021-03-19 1.110 0 +0
2021-03-22 2021-03-18 1.110 0 +0
2021-03-19 2021-03-17 1.110 0 +0
2021-03-18 2021-03-16 1.100 0 +0
2021-03-17 2021-03-15 1.110 0 +0
2021-03-16 2021-03-12 1.090 0 +0
2021-03-15 2021-03-11 1.090 0 +0
2021-03-12 2021-03-10 1.090 0 +0
2021-03-11 2021-03-09 1.090 0 +0
2021-03-10 2021-03-08 1.090 0 +0
2021-03-09 2021-03-05 1.090 0 +0
2021-03-08 2021-03-04 1.080 0 +0
2021-03-05 2021-03-03 1.090 0 +0
2021-03-04 2021-03-02 1.070 0 +0
2021-03-03 2021-03-01 1.070 0 +0
2021-03-02 2021-02-26 1.070 0 +0
2021-03-01 2021-02-25 1.070 0 +0
2021-02-26 2021-02-24 1.070 0 +0
2021-02-25 2021-02-23 1.070 0 +0
2021-02-24 2021-02-22 1.080 0 +0
2021-02-23 2021-02-19 1.080 0 +0
2021-02-22 2021-02-18 1.100 0 +0
2021-02-19 2021-02-17 1.100 0 +0
2021-02-18 2021-02-16 1.100 0 +0
2021-02-17 2021-02-11 1.100 0 +0
2021-02-16 2021-02-09 1.120 0 +0
2021-02-10 2021-02-08 1.110 0 +0
2021-02-09 2021-02-05 1.120 0 +0
2021-02-08 2021-02-04 1.120 0 +0
2021-02-05 2021-02-03 1.120 0 +0
2021-02-04 2021-02-02 1.120 0 -3,740,000
2021-02-02 2021-01-29 1.120 3,740,000 -238,000 0.14% 4,188,800
2021-01-26 2021-01-22 1.130 3,978,000 -64,000 0.15% 4,495,140
2021-01-25 2021-01-21 1.140 4,042,000 -2,090,000 0.16% 4,607,880
2021-01-22 2021-01-20 1.160 6,132,000 -1,874,000 0.24% 7,113,120
2021-01-21 2021-01-19 1.140 8,006,000 -700,000 0.31% 9,126,840
2021-01-20 2021-01-18 1.150 8,706,000 -174,996,000 0.33% 10,011,900
2021-01-19 2021-01-15 1.140 183,702,000 -1,776,000 7.05% 209,420,280
2021-01-18 2021-01-14 1.140 185,478,000 -80,000 7.12% 211,444,920
2021-01-15 2021-01-13 1.150 185,558,000 -216,000 7.12% 213,391,700
2021-01-14 2021-01-12 1.140 185,774,000 -152,000 7.13% 211,782,360
2020-11-19 2020-11-17 1.130 185,926,000 +66,000 7.13% 210,096,380
2020-11-18 2020-11-16 1.110 185,860,000 +48,000 7.13% 206,304,600
2020-11-17 2020-11-13 1.110 185,812,000 +114,000 7.13% 206,251,320
2020-11-13 2020-11-11 1.120 185,698,000 +24,000 7.12% 207,981,760
2020-11-12 2020-11-10 1.110 185,674,000 +86,000 7.12% 206,098,140
2020-11-11 2020-11-09 1.110 185,588,000 +550,000 7.12% 206,002,680
2020-11-10 2020-11-06 1.110 185,038,000 +378,000 7.10% 205,392,180
2020-11-04 2020-11-02 1.110 184,660,000 +800,000 7.08% 204,972,600
2020-11-03 2020-10-30 1.110 183,860,000 +894,000 7.05% 204,084,600
2020-10-28 2020-10-23 1.110 182,966,000 +252,000 7.02% 203,092,260
2020-10-27 2020-10-22 1.100 182,714,000 +586,000 7.01% 200,985,400
2020-10-23 2020-10-21 1.100 182,128,000 +384,000 6.99% 200,340,800
2020-10-21 2020-10-19 1.100 181,744,000 +186,000 6.97% 199,918,400
2020-09-30 2020-09-28 1.100 181,558,000 +7,458,000 6.96% 199,713,800
2020-08-03 2020-07-30 0.550 174,100,000 -10,000 8.01% 95,755,000
2020-07-31 2020-07-29 0.470 174,110,000 -4,000 8.01% 81,831,700
2020-07-28 2020-07-24 0.640 174,114,000 -8,000 8.01% 111,432,960
2020-07-27 2020-07-23 0.600 174,122,000 -4,000 8.01% 104,473,200
2019-01-21 2019-01-17 0.570 174,126,000 +2,000 8.01% 99,251,820
2019-01-14 2019-01-10 0.550 174,124,000 +2,000 8.01% 95,768,200
2017-08-11 2017-08-09 0.740 174,122,000 +2,000 8.01% 128,850,280
2017-08-01 2017-07-28 0.800 174,120,000 +4,000 8.01% 139,296,000
2017-07-28 2017-07-26 0.830 174,116,000 +4,000 8.01% 144,516,280
2017-07-14 2017-07-12 0.860 174,112,000 +4,000 8.01% 149,736,320
2017-05-26 2017-05-24 0.800 174,108,000 +4,000 8.01% 139,286,400
2017-05-19 2017-05-17 0.840 174,104,000 +4,000 8.01% 146,247,360
2017-01-24 2017-01-20 0.930 174,100,000 +174,100,000 8.01% 161,913,000
2016-02-02 2016-01-29 0.940 0 -150,778,000
2016-02-01 2016-01-28 0.960 150,778,000 -5,000,000 6.94% 144,746,880
2016-01-25 2016-01-21 0.990 155,778,000 +1,542,000 7.17% 154,220,220
2016-01-21 2016-01-19 0.900 154,236,000 -195,000,000 7.09% 138,812,400
2016-01-04 2015-12-29 1.090 349,236,000 +302,874,000 16.06% 380,667,240
2015-12-29 2015-12-24 1.120 46,362,000 +504,000 2.13% 51,925,440
2015-12-28 2015-12-22 1.170 45,858,000 +1,858,000 2.11% 53,653,860
2015-12-23 2015-12-21 1.150 44,000,000 +1,124,000 2.03% 50,600,000
2015-12-22 2015-12-18 1.130 42,876,000 +2,100,000 1.97% 48,449,880
2015-12-21 2015-12-17 1.120 40,776,000 +1,906,000 1.88% 45,669,120
2015-12-18 2015-12-16 1.100 38,870,000 +1,384,000 1.79% 42,757,000
2015-12-17 2015-12-15 1.070 37,486,000 +1,208,000 1.73% 40,110,020
2015-12-16 2015-12-14 1.090 36,278,000 +1,526,000 1.67% 39,543,020
2015-12-15 2015-12-11 1.080 34,752,000 +2,398,000 1.60% 37,532,160
2015-12-14 2015-12-10 1.050 32,354,000 +2,690,000 1.49% 33,971,700
2015-12-11 2015-12-09 1.030 29,664,000 +2,320,000 1.37% 30,553,920
2015-12-10 2015-12-08 1.060 27,344,000 +290,000 1.26% 28,984,640
2015-12-09 2015-12-07 1.080 27,054,000 +1,354,000 1.25% 29,218,320
2015-12-08 2015-12-04 1.130 25,700,000 +858,000 1.18% 29,041,000
2015-12-07 2015-12-03 1.150 24,842,000 +8,362,000 1.14% 28,568,300
2015-12-04 2015-12-02 1.150 16,480,000 0.76% 18,952,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top