History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -320,000
2019-07-10 2019-07-08 0.010 320,000 -61,920,000 0.00% 3,200
2018-03-01 2018-02-27 0.010 62,240,000 -5,200,000 0.15% 622,400
2017-05-18 2017-05-16 0.017 67,440,000 +320,000 0.16% 1,146,480
2016-03-31 2016-03-29 0.026 67,120,000 -1,320,000 0.16% 1,745,120
2016-03-24 2016-03-22 0.028 68,440,000 +34,880,000 0.17% 1,916,320
2016-03-11 2016-03-09 0.030 33,560,000 -1,320,000 0.16% 1,006,800
2016-03-09 2016-03-07 0.131 34,880,000 +18,861,037 0.17% 4,556,903
2016-02-24 2016-02-22 0.102 16,018,963 +606,222 0.17% 1,639,360
2015-12-30 2015-12-28 0.152 15,412,741 +9,644,445 0.16% 2,349,200
2015-12-17 2015-12-15 0.107 5,768,296 -1,206,934 0.19% 615,440
2015-10-20 2015-10-16 0.189 6,975,230 -257,185 0.23% 1,321,356
2015-10-19 2015-10-15 0.192 7,232,415 -55,111 0.23% 1,385,824
2015-10-16 2015-10-14 0.187 7,287,526 +312,296 0.24% 1,364,648
2015-09-16 2015-09-14 0.163 6,975,230 -146,963 0.23% 1,139,100
2015-09-15 2015-09-11 0.176 7,122,193 +146,963 0.23% 1,256,148
2015-08-25 2015-08-21 0.155 6,975,230 -183,703 0.23% 1,078,348
2015-08-24 2015-08-20 0.163 7,158,933 +183,703 0.23% 1,169,100
2015-08-03 2015-07-30 0.200 6,975,230 -165,333 0.23% 1,397,296
2015-07-31 2015-07-29 0.207 7,140,563 -257,185 0.23% 1,477,060
2015-07-30 2015-07-28 0.198 7,397,748 +422,518 0.24% 1,465,828
2015-07-13 2015-07-09 0.205 6,975,230 -367,407 0.23% 1,427,672
2015-07-10 2015-07-08 0.102 7,342,637 +367,407 0.24% 751,436
2015-07-09 2015-07-07 0.131 6,975,230 -404,148 0.23% 911,280
2015-07-08 2015-07-06 0.168 7,379,378 +404,148 0.24% 1,237,236
2015-06-30 2015-06-26 0.375 6,975,230 -1,267,555 0.23% 2,612,336
2015-06-29 2015-06-25 0.416 8,242,785 +3,453,629 0.27% 3,428,068
2015-06-26 2015-06-24 0.342 4,789,156 +73,482 0.15% 1,637,196
2015-06-25 2015-06-23 0.331 4,715,674 +165,333 0.15% 1,560,736
2015-06-24 2015-06-22 0.344 4,550,341 +968,119 0.15% 1,565,464
2015-06-23 2015-06-19 0.348 3,582,222 +734,815 0.12% 1,248,000
2015-06-12 2015-06-10 0.407 2,847,407 +91,851 0.09% 1,159,400
2015-06-11 2015-06-09 0.372 2,755,556 +1,469,630 0.09% 1,026,000
2015-06-10 2015-06-08 0.433 1,285,926 +1,194,074 0.04% 557,200
2015-06-04 2015-06-02 0.481 91,852 -650,311 0.00% 44,200
2015-06-03 2015-06-01 0.407 742,163 -3,370,963 0.02% 302,192
2015-06-02 2015-05-29 0.329 4,113,126 -571,318 0.13% 1,352,356
2015-06-01 2015-05-28 0.318 4,684,444 +3,628,148 0.15% 1,489,200
2015-05-29 2015-05-27 0.314 1,056,296 -804,623 0.03% 331,200
2015-05-28 2015-05-26 0.335 1,860,919 +1,072,830 0.06% 624,008
2015-05-27 2015-05-22 0.222 788,089 -769,718 0.03% 175,032
2015-05-26 2015-05-21 0.179 1,557,807 +1,465,955 0.05% 278,144
2015-05-21 2015-05-19 0.157 91,852 -1,001,185 0.00% 14,400
2015-05-20 2015-05-18 0.152 1,093,037 +1,001,185 0.04% 166,600
2014-01-20 2014-01-16 0.094 91,852 +91,852 0.00% 8,600
2011-05-06 2011-05-04 0.059 0 -56,948
2011-05-05 2011-05-03 0.061 56,948 -38,578 0.00% 3,472
2011-05-04 2011-04-29 0.061 95,526 -14,696 0.00% 5,824
2011-05-03 2011-04-28 0.061 110,222 -16,534 0.00% 6,720
2011-04-29 2011-04-27 0.061 126,756 -40,414 0.00% 7,728
2011-04-28 2011-04-26 0.063 167,170 -66,134 0.01% 10,556
2011-04-26 2011-04-20 0.065 233,304 -67,970 0.01% 15,240
2011-04-21 2011-04-19 0.063 301,274 -16,533 0.01% 19,024
2011-04-20 2011-04-18 0.065 317,807 -25,719 0.01% 20,760
2011-04-19 2011-04-15 0.065 343,526 -508,859 0.01% 22,440
2011-04-18 2011-04-14 0.065 852,385 -78,993 0.03% 55,680
2011-04-15 2011-04-13 0.065 931,378 -36,741 0.03% 60,840
2011-04-14 2011-04-12 0.063 968,119 -93,688 0.03% 61,132
2011-04-12 2011-04-08 0.065 1,061,807 +99,200 0.03% 69,360
2011-04-11 2011-04-07 0.065 962,607 +124,918 0.03% 62,880
2011-04-07 2011-04-04 0.061 837,689 +73,482 0.03% 51,072
2011-04-06 2011-04-01 0.061 764,207 +106,548 0.03% 46,592
2011-04-04 2011-03-31 0.061 657,659 +132,266 0.02% 40,096
2011-04-01 2011-03-30 0.061 525,393 +196,563 0.02% 32,032
2011-03-31 2011-03-29 0.061 328,830 +1,837 0.01% 20,048
2011-03-30 2011-03-28 0.063 326,993 +14,697 0.01% 20,648
2011-03-29 2011-03-25 0.065 312,296 +169,007 0.01% 20,400
2011-03-28 2011-03-24 0.063 143,289 +67,970 0.00% 9,048
2011-03-23 2011-03-21 0.061 75,319 -1,837 0.00% 4,592
2011-03-22 2011-03-18 0.063 77,156 -146,963 0.00% 4,872
2011-03-21 2011-03-17 0.059 224,119 -121,244 0.01% 13,176
2011-03-18 2011-03-16 0.061 345,363 -170,844 0.01% 21,056
2011-03-17 2011-03-15 0.061 516,207 -293,926 0.02% 31,472
2011-03-16 2011-03-14 0.063 810,133 -5,511 0.03% 51,156
2011-03-15 2011-03-11 0.063 815,644 -25,719 0.03% 51,504
2011-03-14 2011-03-10 0.067 841,363 +31,230 0.03% 56,792
2011-03-11 2011-03-09 0.067 810,133 +137,777 0.03% 54,684
2011-03-10 2011-03-08 0.070 672,356 +145,126 0.02% 46,848
2011-03-08 2011-03-04 0.063 527,230 +203,911 0.02% 33,292
2011-03-04 2011-03-02 0.063 323,319 -60,622 0.01% 20,416
2011-03-03 2011-03-01 0.061 383,941 +49,600 0.01% 23,408
2011-03-02 2011-02-28 0.063 334,341 +141,452 0.01% 21,112
2011-02-28 2011-02-24 0.061 192,889 -108,385 0.01% 11,760
2011-02-25 2011-02-23 0.065 301,274 -18,370 0.01% 19,680
2011-02-24 2011-02-22 0.063 319,644 -139,615 0.01% 20,184
2011-02-23 2011-02-21 0.067 459,259 +9,185 0.02% 31,000
2011-02-22 2011-02-18 0.070 450,074 +446,400 0.01% 31,360
2011-02-21 2011-02-17 0.063 3,674 +3,674 0.00% 232
2010-12-20 2010-12-16 0.074 0 -75,319
2010-12-17 2010-12-15 0.076 75,319 -229,629 0.00% 5,740
2010-12-16 2010-12-14 0.081 304,948 +128,592 0.01% 24,568
2010-12-15 2010-12-13 0.081 176,356 +176,356 0.01% 14,208
2010-10-18 2010-10-14 0.107 0 -7,922,630
2010-10-06 2010-10-04 0.078 7,922,630 -881,778 0.26% 621,032
2010-10-05 2010-09-30 0.076 8,804,408 -1,026,904 0.29% 670,981
2010-10-04 2010-09-29 0.083 9,831,312 -405,985 0.32% 813,462
2010-09-30 2010-09-28 0.083 10,237,297 -986,489 0.34% 847,054
2010-09-29 2010-09-27 0.085 11,223,786 -668,034 0.37% 953,117
2010-09-28 2010-09-24 0.087 11,891,820 -331,576 0.39% 1,035,739
2010-09-27 2010-09-22 0.087 12,223,396 -320,323 0.40% 1,064,618
2010-09-24 2010-09-21 0.085 12,543,719 +227,611 0.41% 1,065,205
2010-09-22 2010-09-20 0.087 12,316,108 -605,358 0.40% 1,072,693
2010-09-21 2010-09-17 0.089 12,921,466 -1,149,959 0.42% 1,153,553
2010-09-20 2010-09-16 0.089 14,071,425 -3,606,736 0.46% 1,256,215
2010-09-17 2010-09-15 0.087 17,678,161 -894,302 0.58% 1,539,711
2010-09-16 2010-09-14 0.083 18,572,463 +435,378 0.61% 1,536,722
2010-09-15 2010-09-13 0.087 18,137,085 +274,851 0.60% 1,579,682
2010-09-14 2010-09-10 0.087 17,862,234 +95,526 0.59% 1,555,743
2010-09-13 2010-09-09 0.087 17,766,708 +398,637 0.58% 1,547,423
2010-09-09 2010-09-07 0.083 17,368,071 +394,963 0.57% 1,437,068
2010-09-08 2010-09-06 0.085 16,973,108 +319,645 0.56% 1,441,345
2010-09-07 2010-09-03 0.085 16,653,463 +1,269,392 0.55% 1,414,201
2010-09-06 2010-09-02 0.074 15,384,071 +3,737,019 0.50% 1,138,918
2010-08-05 2010-08-03 0.091 11,647,052 -4,462,163 0.38% 1,065,142
2010-07-08 2010-07-06 0.128 16,109,215 +16,109,215 0.83% 2,069,514
2007-06-26 2007-06-22 3.717 0

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