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$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | -1,235,874 | ||
| 2025-02-25 | 2025-02-21 | 0.017 | 1,235,874 | -6,300,000 | 2.47% | 21,010 |
| 2024-12-09 | 2024-12-05 | 0.010 | 7,535,874 | -367,500 | 15.06% | 75,359 |
| 2024-04-18 | 2024-04-16 | 0.080 | 7,903,374 | +185,874 | 15.80% | 632,270 |
| 2023-06-09 | 2023-06-07 | 0.110 | 7,717,500 | -1,470,000 | 15.42% | 848,925 |
| 2022-12-22 | 2022-12-20 | 0.118 | 9,187,500 | +157,500 | 18.36% | 1,084,125 |
| 2022-03-23 | 2022-03-21 | 0.010 | 9,030,000 | -210,000 | 18.05% | 90,300 |
| 2022-03-22 | 2022-03-18 | 9,240,000 | 18.47% |
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