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$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -5,368,000 | ||
| 2020-06-05 | 2020-06-03 | 2.200 | 5,368,000 | -736,000 | 0.20% | 11,809,600 |
| 2018-09-03 | 2018-08-30 | 2.200 | 6,104,000 | -4,500,000 | 0.23% | 13,428,800 |
| 2017-11-27 | 2017-11-23 | 2.200 | 10,604,000 | -3,052,000 | 0.39% | 23,328,800 |
| 2015-11-20 | 2015-11-18 | 2.200 | 13,656,000 | +4,636,000 | 0.50% | 30,043,200 |
| 2010-09-08 | 2010-09-06 | 2.200 | 9,020,000 | -1,500,000 | 0.61% | 19,844,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 10,520,000 | +500,000 | 0.71% | 23,038,800 |
| 2010-09-06 | 2010-09-02 | 2.340 | 10,020,000 | +1,000,000 | 0.68% | 23,446,800 |
| 2010-09-03 | 2010-09-01 | 2.500 | 9,020,000 | +6,052,000 | 0.61% | 22,550,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 2,968,000 | +1,468,000 | 0.20% | 6,767,040 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,500,000 | +1,500,000 | 0.10% | 3,090,000 |
| 2009-01-19 | 2009-01-15 | 0.360 | 0 | -520,000 | ||
| 2009-01-15 | 2009-01-13 | 0.370 | 520,000 | -832,000 | 0.12% | 192,400 |
| 2009-01-14 | 2009-01-12 | 0.380 | 1,352,000 | -760,000 | 0.32% | 513,760 |
| 2009-01-13 | 2009-01-09 | 0.380 | 2,112,000 | -320,000 | 0.50% | 802,560 |
| 2009-01-07 | 2009-01-05 | 0.395 | 2,432,000 | -268,000 | 0.58% | 960,640 |
| 2008-12-30 | 2008-12-24 | 0.370 | 2,700,000 | -200,000 | 0.64% | 999,000 |
| 2008-12-23 | 2008-12-19 | 0.370 | 2,900,000 | -116,000 | 0.69% | 1,073,000 |
| 2008-12-10 | 2008-12-08 | 0.450 | 3,016,000 | -2,672,000 | 0.72% | 1,357,200 |
| 2007-08-01 | 2007-07-30 | 3.140 | 5,688,000 | -400,000 | 1.53% | 17,860,320 |
| 2007-07-27 | 2007-07-25 | 3.270 | 6,088,000 | +1,000,000 | 1.64% | 19,907,760 |
| 2007-07-26 | 2007-07-24 | 3.100 | 5,088,000 | +192,000 | 1.37% | 15,772,800 |
| 2007-07-20 | 2007-07-18 | 2.650 | 4,896,000 | +1,600,000 | 1.32% | 12,974,400 |
| 2007-07-19 | 2007-07-17 | 2.770 | 3,296,000 | +96,000 | 0.89% | 9,129,920 |
| 2007-07-18 | 2007-07-16 | 2.460 | 3,200,000 | +1,000,000 | 0.86% | 7,872,000 |
| 2007-07-17 | 2007-07-13 | 2.520 | 2,200,000 | +40,000 | 0.59% | 5,544,000 |
| 2007-07-16 | 2007-07-12 | 2.440 | 2,160,000 | +1,000,000 | 0.58% | 5,270,400 |
| 2007-07-09 | 2007-07-05 | 2.450 | 1,160,000 | +20,000 | 0.31% | 2,842,000 |
| 2007-07-04 | 2007-06-29 | 2.270 | 1,140,000 | +60,000 | 0.31% | 2,587,800 |
| 2007-06-28 | 2007-06-26 | 2.800 | 1,080,000 | +80,000 | 0.29% | 3,024,000 |
| 2007-06-26 | 2007-06-22 | 2.850 | 1,000,000 | 0.27% | 2,850,000 |
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