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$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -88,000 | ||
| 2020-04-16 | 2020-04-14 | 0.045 | 88,000 | +32,000 | 0.04% | 3,960 |
| 2020-04-15 | 2020-04-09 | 0.035 | 56,000 | +8,000 | 0.03% | 1,960 |
| 2020-01-16 | 2020-01-14 | 0.061 | 48,000 | +8,000 | 0.02% | 2,928 |
| 2020-01-10 | 2020-01-08 | 0.075 | 40,000 | +8,000 | 0.02% | 3,000 |
| 2019-12-19 | 2019-12-17 | 0.115 | 32,000 | +8,000 | 0.02% | 3,680 |
| 2019-12-04 | 2019-12-02 | 0.125 | 24,000 | +8,000 | 0.01% | 3,000 |
| 2019-10-22 | 2019-10-18 | 0.141 | 16,000 | +8,000 | 0.01% | 2,256 |
| 2019-10-17 | 2019-10-15 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2019-05-07 | 2019-05-03 | 0.187 | 0 | -24,000 | ||
| 2019-05-06 | 2019-05-02 | 0.195 | 24,000 | -16,000 | 0.01% | 4,680 |
| 2019-05-03 | 2019-04-30 | 0.199 | 40,000 | -16,000 | 0.02% | 7,960 |
| 2019-05-02 | 2019-04-29 | 0.220 | 56,000 | -8,000 | 0.03% | 12,320 |
| 2019-04-30 | 2019-04-26 | 0.249 | 64,000 | -16,000 | 0.03% | 15,936 |
| 2019-04-25 | 2019-04-23 | 0.270 | 80,000 | -16,000 | 0.04% | 21,600 |
| 2019-04-24 | 2019-04-18 | 0.290 | 96,000 | -16,000 | 0.05% | 27,840 |
| 2019-04-23 | 2019-04-17 | 0.295 | 112,000 | -8,000 | 0.06% | 33,040 |
| 2019-04-18 | 2019-04-16 | 0.295 | 120,000 | -8,000 | 0.06% | 35,400 |
| 2019-04-03 | 2019-04-01 | 0.430 | 128,000 | +8,000 | 0.06% | 55,040 |
| 2019-03-28 | 2019-03-26 | 0.435 | 120,000 | +8,000 | 0.06% | 52,200 |
| 2019-03-27 | 2019-03-25 | 0.395 | 112,000 | +8,000 | 0.06% | 44,240 |
| 2019-03-26 | 2019-03-22 | 0.490 | 104,000 | +8,000 | 0.05% | 50,960 |
| 2019-03-20 | 2019-03-18 | 0.425 | 96,000 | +8,000 | 0.05% | 40,800 |
| 2019-03-19 | 2019-03-15 | 0.450 | 88,000 | +16,000 | 0.04% | 39,600 |
| 2019-03-18 | 2019-03-14 | 0.455 | 72,000 | +24,000 | 0.04% | 32,760 |
| 2019-03-13 | 2019-03-11 | 0.485 | 48,000 | +8,000 | 0.02% | 23,280 |
| 2019-03-12 | 2019-03-08 | 0.510 | 40,000 | +8,000 | 0.02% | 20,400 |
| 2019-03-11 | 2019-03-07 | 0.435 | 32,000 | +8,000 | 0.02% | 13,920 |
| 2019-02-18 | 2019-02-14 | 0.430 | 24,000 | +16,000 | 0.01% | 10,320 |
| 2019-01-21 | 2019-01-17 | 0.315 | 8,000 | +8,000 | 0.00% | 2,520 |
| 2016-12-07 | 2016-12-05 | 0.710 | 0 | -168,000 | ||
| 2016-11-29 | 2016-11-25 | 0.710 | 168,000 | -96,000 | 0.08% | 119,280 |
| 2016-11-28 | 2016-11-24 | 0.720 | 264,000 | -400,000 | 0.13% | 190,080 |
| 2016-10-04 | 2016-09-30 | 0.630 | 664,000 | +24,000 | 0.33% | 418,320 |
| 2016-09-12 | 2016-09-08 | 0.780 | 640,000 | +640,000 | 0.32% | 499,200 |
| 2014-07-25 | 2014-07-23 | 0.210 | 0 | -296,000 | ||
| 2011-02-11 | 2011-02-09 | 1.000 | 296,000 | -24,000 | 0.15% | 296,000 |
| 2011-02-10 | 2011-02-08 | 1.050 | 320,000 | +24,000 | 0.16% | 336,000 |
| 2010-11-23 | 2010-11-19 | 1.050 | 296,000 | -64,000 | 0.15% | 310,800 |
| 2010-09-24 | 2010-09-21 | 0.700 | 360,000 | +80,000 | 0.18% | 252,000 |
| 2010-09-14 | 2010-09-10 | 0.850 | 280,000 | +80,000 | 0.14% | 238,000 |
| 2010-09-13 | 2010-09-09 | 0.810 | 200,000 | +200,000 | 0.10% | 162,000 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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