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$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -10,000 | ||
| 2024-12-04 | 2024-12-02 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2024-12-03 | 2024-11-29 | 1.140 | 20,000 | -20,000 | 0.00% | 22,800 |
| 2024-11-28 | 2024-11-26 | 1.140 | 40,000 | -890,000 | 0.01% | 45,600 |
| 2024-11-21 | 2024-11-19 | 1.140 | 930,000 | -1,510,000 | 0.19% | 1,060,200 |
| 2024-11-15 | 2024-11-13 | 1.150 | 2,440,000 | -30,000 | 0.49% | 2,806,000 |
| 2024-11-13 | 2024-11-11 | 1.150 | 2,470,000 | -10,000 | 0.49% | 2,840,500 |
| 2024-09-05 | 2024-09-03 | 1.050 | 2,480,000 | +2,400,000 | 0.50% | 2,604,000 |
| 2023-12-29 | 2023-12-27 | 0.300 | 80,000 | -10,000 | 0.02% | 24,000 |
| 2023-12-28 | 2023-12-22 | 0.300 | 90,000 | -10,000 | 0.02% | 27,000 |
| 2023-10-05 | 2023-10-03 | 0.195 | 100,000 | -10,000 | 0.02% | 19,500 |
| 2023-06-06 | 2023-06-02 | 0.235 | 110,000 | +10,000 | 0.02% | 25,850 |
| 2023-05-17 | 2023-05-15 | 0.248 | 100,000 | -10,000 | 0.02% | 24,800 |
| 2023-05-16 | 2023-05-12 | 0.240 | 110,000 | -10,000 | 0.02% | 26,400 |
| 2023-04-27 | 2023-04-25 | 0.240 | 120,000 | -10,000 | 0.02% | 28,800 |
| 2023-02-06 | 2023-02-02 | 0.280 | 130,000 | -10,000 | 0.03% | 36,400 |
| 2023-01-27 | 2023-01-20 | 0.260 | 140,000 | -10,000 | 0.03% | 36,400 |
| 2023-01-11 | 2023-01-09 | 0.255 | 150,000 | -10,000 | 0.03% | 38,250 |
| 2022-10-21 | 2022-10-19 | 0.275 | 160,000 | -10,000 | 0.03% | 44,000 |
| 2022-05-26 | 2022-05-24 | 0.275 | 170,000 | -980,000 | 0.03% | 46,750 |
| 2022-04-25 | 2022-04-21 | 0.275 | 1,150,000 | +20,000 | 0.23% | 316,250 |
| 2022-01-24 | 2022-01-20 | 0.270 | 1,130,000 | +20,000 | 0.23% | 305,100 |
| 2022-01-21 | 2022-01-19 | 0.265 | 1,110,000 | +220,000 | 0.22% | 294,150 |
| 2022-01-20 | 2022-01-18 | 0.265 | 890,000 | +730,000 | 0.18% | 235,850 |
| 2022-01-19 | 2022-01-17 | 0.250 | 160,000 | +10,000 | 0.03% | 40,000 |
| 2021-05-12 | 2021-05-10 | 0.345 | 150,000 | +10,000 | 0.03% | 51,750 |
| 2021-05-11 | 2021-05-07 | 0.335 | 140,000 | +10,000 | 0.03% | 46,900 |
| 2021-05-05 | 2021-05-03 | 0.340 | 130,000 | +10,000 | 0.03% | 44,200 |
| 2021-04-08 | 2021-04-01 | 0.360 | 120,000 | +10,000 | 0.02% | 43,200 |
| 2021-03-16 | 2021-03-12 | 0.350 | 110,000 | -10,000 | 0.02% | 38,500 |
| 2021-02-08 | 2021-02-04 | 0.370 | 120,000 | +10,000 | 0.02% | 44,400 |
| 2020-02-26 | 2020-02-24 | 0.144 | 110,000 | +20,000 | 0.02% | 15,840 |
| 2020-02-18 | 2020-02-14 | 0.141 | 90,000 | +20,000 | 0.02% | 12,690 |
| 2020-02-14 | 2020-02-12 | 0.153 | 70,000 | +10,000 | 0.01% | 10,710 |
| 2020-02-13 | 2020-02-11 | 0.148 | 60,000 | +10,000 | 0.01% | 8,880 |
| 2020-01-20 | 2020-01-16 | 0.144 | 50,000 | +20,000 | 0.01% | 7,200 |
| 2019-12-19 | 2019-12-17 | 0.150 | 30,000 | +10,000 | 0.01% | 4,500 |
| 2019-12-13 | 2019-12-11 | 0.145 | 20,000 | +10,000 | 0.00% | 2,900 |
| 2019-12-12 | 2019-12-10 | 0.147 | 10,000 | +10,000 | 0.00% | 1,470 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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