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$) |
|---|---|---|---|---|---|---|
| 2019-07-08 | 2019-07-04 | 2.480 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 2.480 | 0 | -36,048,000 | ||
| 2019-06-24 | 2019-06-20 | 2.480 | 36,048,000 | -40,000 | 3.60% | 89,399,040 |
| 2019-06-21 | 2019-06-19 | 2.480 | 36,088,000 | -148,000 | 3.61% | 89,498,240 |
| 2019-05-14 | 2019-05-09 | 2.527 | 36,236,000 | +1,537,784 | 3.62% | 91,577,487 |
| 2019-03-07 | 2019-03-05 | 2.287 | 34,698,216 | +1,915 | 3.62% | 79,356,840 |
| 2019-03-01 | 2019-02-27 | 2.266 | 34,696,301 | +1,915 | 3.62% | 78,627,780 |
| 2019-01-23 | 2019-01-21 | 2.277 | 34,694,386 | +1,915 | 3.62% | 78,985,760 |
| 2018-05-15 | 2018-05-11 | 2.363 | 34,692,471 | +1,722,845 | 3.62% | 81,964,917 |
| 2017-11-28 | 2017-11-24 | 2.681 | 32,969,626 | +1,820 | 3.62% | 88,401,199 |
| 2017-11-13 | 2017-11-09 | 2.527 | 32,967,806 | +1,820 | 3.62% | 83,324,399 |
| 2017-10-19 | 2017-10-17 | 2.604 | 32,965,986 | +1,820 | 3.62% | 85,855,619 |
| 2017-10-18 | 2017-10-16 | 2.527 | 32,964,166 | +1,820 | 3.62% | 83,315,199 |
| 2017-10-16 | 2017-10-12 | 2.549 | 32,962,346 | +3,640 | 3.62% | 84,035,039 |
| 2017-09-25 | 2017-09-21 | 2.747 | 32,958,706 | +1,820 | 3.62% | 90,544,999 |
| 2017-09-20 | 2017-09-18 | 2.769 | 32,956,886 | +3,640 | 3.62% | 91,264,319 |
| 2017-09-07 | 2017-09-05 | 2.780 | 32,953,246 | +1,820 | 3.62% | 91,616,359 |
| 2017-08-31 | 2017-08-29 | 2.736 | 32,951,426 | +1,820 | 3.62% | 90,162,899 |
| 2017-08-30 | 2017-08-28 | 2.736 | 32,949,606 | +1,820 | 3.62% | 90,157,919 |
| 2017-08-29 | 2017-08-25 | 2.791 | 32,947,786 | +3,640 | 3.62% | 91,963,239 |
| 2017-08-25 | 2017-08-22 | 2.846 | 32,944,146 | +3,640 | 3.62% | 93,763,179 |
| 2017-08-24 | 2017-08-21 | 2.868 | 32,940,506 | +3,640 | 3.62% | 94,476,780 |
| 2017-08-21 | 2017-08-17 | 2.879 | 32,936,866 | +3,640 | 3.62% | 94,828,280 |
| 2017-08-18 | 2017-08-16 | 2.879 | 32,933,226 | +3,640 | 3.62% | 94,817,800 |
| 2017-08-17 | 2017-08-15 | 2.890 | 32,929,586 | +3,640 | 3.62% | 95,169,180 |
| 2017-08-14 | 2017-08-10 | 2.923 | 32,925,946 | +1,820 | 3.62% | 96,244,120 |
| 2017-08-11 | 2017-08-09 | 2.956 | 32,924,126 | +1,820 | 3.62% | 97,324,200 |
| 2017-08-10 | 2017-08-08 | 2.945 | 32,922,306 | +3,640 | 3.62% | 96,957,040 |
| 2017-08-09 | 2017-08-07 | 2.956 | 32,918,666 | +1,820 | 3.62% | 97,308,060 |
| 2017-08-07 | 2017-08-03 | 2.967 | 32,916,846 | +1,820 | 3.62% | 97,664,400 |
| 2017-08-04 | 2017-08-02 | 2.956 | 32,915,026 | +3,640 | 3.62% | 97,297,300 |
| 2017-08-03 | 2017-08-01 | 2.956 | 32,911,386 | +3,640 | 3.62% | 97,286,540 |
| 2017-08-01 | 2017-07-28 | 3.022 | 32,907,746 | +3,640 | 3.62% | 99,445,501 |
| 2017-07-31 | 2017-07-27 | 3.022 | 32,904,106 | +3,640 | 3.62% | 99,434,501 |
| 2017-07-24 | 2017-07-20 | 2.956 | 32,900,466 | +1,820 | 3.62% | 97,254,261 |
| 2017-07-18 | 2017-07-14 | 3.033 | 32,898,646 | +3,640 | 3.62% | 99,779,521 |
| 2017-07-14 | 2017-07-12 | 3.022 | 32,895,006 | +1,820 | 3.61% | 99,407,001 |
| 2017-07-13 | 2017-07-11 | 3.033 | 32,893,186 | +3,640 | 3.61% | 99,762,961 |
| 2017-07-07 | 2017-07-05 | 2.978 | 32,889,546 | +3,640 | 3.61% | 97,944,821 |
| 2017-07-03 | 2017-06-29 | 2.989 | 32,885,906 | +3,640 | 3.61% | 98,295,361 |
| 2017-06-30 | 2017-06-28 | 2.967 | 32,882,266 | +3,640 | 3.61% | 97,561,801 |
| 2017-06-29 | 2017-06-27 | 2.989 | 32,878,626 | +3,641 | 3.61% | 98,273,601 |
| 2017-06-27 | 2017-06-23 | 3.077 | 32,874,985 | +3,640 | 3.61% | 101,152,798 |
| 2017-06-26 | 2017-06-22 | 3.011 | 32,871,345 | +3,640 | 3.61% | 98,974,279 |
| 2017-06-20 | 2017-06-16 | 3.132 | 32,867,705 | +3,640 | 3.61% | 102,936,299 |
| 2017-06-16 | 2017-06-14 | 3.132 | 32,864,065 | +3,640 | 3.61% | 102,924,899 |
| 2017-06-14 | 2017-06-12 | 3.110 | 32,860,425 | +3,640 | 3.61% | 102,191,299 |
| 2017-06-12 | 2017-06-08 | 3.165 | 32,856,785 | +3,640 | 3.61% | 103,985,279 |
| 2017-06-09 | 2017-06-07 | 3.176 | 32,853,145 | +3,640 | 3.61% | 104,334,779 |
| 2017-06-07 | 2017-06-05 | 3.198 | 32,849,505 | +3,640 | 3.61% | 105,045,179 |
| 2017-06-06 | 2017-06-02 | 3.198 | 32,845,865 | +3,640 | 3.61% | 105,033,539 |
| 2017-06-05 | 2017-06-01 | 3.242 | 32,842,225 | +3,640 | 3.61% | 106,465,499 |
| 2017-06-02 | 2017-05-31 | 3.121 | 32,838,585 | +3,640 | 3.61% | 102,484,240 |
| 2017-06-01 | 2017-05-29 | 3.154 | 32,834,945 | +3,640 | 3.61% | 103,555,340 |
| 2017-05-31 | 2017-05-26 | 3.143 | 32,831,305 | +3,640 | 3.61% | 103,183,080 |
| 2017-05-29 | 2017-05-25 | 3.187 | 32,827,665 | +3,640 | 3.61% | 104,614,600 |
| 2017-05-26 | 2017-05-24 | 3.176 | 32,824,025 | +1,820 | 3.61% | 104,242,300 |
| 2017-05-25 | 2017-05-23 | 3.290 | 32,822,205 | +3,640 | 3.61% | 107,984,207 |
| 2017-05-24 | 2017-05-22 | 3.222 | 32,818,565 | +1,138,997 | 3.61% | 105,730,594 |
| 2017-05-23 | 2017-05-19 | 3.347 | 31,679,568 | +3,514 | 3.61% | 106,028,161 |
| 2017-05-22 | 2017-05-18 | 3.301 | 31,676,054 | +3,514 | 3.61% | 104,574,000 |
| 2017-05-19 | 2017-05-17 | 3.267 | 31,672,540 | +3,513 | 3.61% | 103,480,719 |
| 2017-05-18 | 2017-05-16 | 3.222 | 31,669,027 | +3,514 | 3.61% | 102,027,161 |
| 2017-04-21 | 2017-04-19 | 3.108 | 31,665,513 | -10,541 | 3.60% | 98,411,040 |
| 2017-03-23 | 2017-03-21 | 3.142 | 31,676,054 | +10,541 | 3.61% | 99,525,600 |
| 2017-03-22 | 2017-03-20 | 3.188 | 31,665,513 | -5,270 | 3.60% | 100,934,400 |
| 2017-02-22 | 2017-02-20 | 3.074 | 31,670,783 | +3,513 | 3.61% | 97,345,799 |
| 2017-02-08 | 2017-02-06 | 2.744 | 31,667,270 | +1,757 | 3.61% | 86,880,501 |
| 2016-05-19 | 2016-05-17 | 2.878 | 31,665,513 | +857,608 | 3.60% | 91,146,635 |
| 2016-01-07 | 2016-01-05 | 3.709 | 30,807,905 | -5,128 | 3.60% | 114,272,159 |
| 2016-01-06 | 2016-01-04 | 3.346 | 30,813,033 | +5,128 | 3.61% | 103,114,440 |
| 2015-12-23 | 2015-12-21 | 2.551 | 30,807,905 | 3.60% | 78,584,639 |
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