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$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -1,669,000 | ||
| 2022-04-25 | 2022-04-21 | 0.078 | 1,669,000 | -60 | 1.04% | 130,182 |
| 2021-09-27 | 2021-09-23 | 0.125 | 1,669,060 | -72,000 | 0.68% | 208,632 |
| 2021-09-10 | 2021-09-08 | 0.240 | 1,741,060 | 0.71% | 417,854 |
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