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$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 0.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.012 | 0 | -138,311 | ||
| 2024-04-18 | 2024-04-16 | 0.010 | 138,311 | +6,311 | 0.35% | 1,383 |
| 2023-07-12 | 2023-07-10 | 0.010 | 132,000 | -88,000 | 0.33% | 1,320 |
| 2023-06-09 | 2023-06-07 | 0.045 | 220,000 | -44,000 | 0.55% | 9,900 |
| 2023-05-31 | 2023-05-29 | 0.189 | 264,000 | -44,000 | 0.66% | 49,896 |
| 2022-09-20 | 2022-09-16 | 0.249 | 308,000 | 0.77% | 76,692 |
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