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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 -600,000
2021-08-04 2021-08-02 1.450 600,000 +400,000 0.12% 870,000
2021-08-03 2021-07-30 1.450 200,000 -520,000 0.04% 290,000
2021-07-06 2021-07-02 1.440 720,000 +200,000 0.14% 1,036,800
2021-03-23 2021-03-19 1.400 520,000 +100,000 0.10% 728,000
2021-03-22 2021-03-18 1.400 420,000 +100,000 0.08% 588,000
2021-03-17 2021-03-15 1.420 320,000 +100,000 0.06% 454,400
2021-03-12 2021-03-10 1.420 220,000 +100,000 0.04% 312,400
2021-03-11 2021-03-09 1.440 120,000 +120,000 0.02% 172,800
2019-04-11 2019-04-09 0.980 0 -212,000
2019-04-10 2019-04-08 0.950 212,000 -256,000 0.04% 201,400
2019-04-09 2019-04-04 0.950 468,000 -1,890,000 0.09% 444,600
2019-04-08 2019-04-03 0.970 2,358,000 -76,000 0.47% 2,287,260
2019-03-26 2019-03-22 0.960 2,434,000 -16,000 0.49% 2,336,640
2019-03-22 2019-03-20 0.970 2,450,000 -2,000 0.49% 2,376,500
2019-03-21 2019-03-19 0.970 2,452,000 -132,000 0.49% 2,378,440
2019-03-12 2019-03-08 0.970 2,584,000 -58,000 0.52% 2,506,480
2019-03-11 2019-03-07 0.980 2,642,000 -38,000 0.53% 2,589,160
2019-03-08 2019-03-06 1.000 2,680,000 -210,000 0.54% 2,680,000
2019-03-06 2019-03-04 0.940 2,890,000 +2,890,000 0.58% 2,716,600
2018-12-13 2018-12-11 0.840 0

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