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$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -107,000 | ||
| 2018-02-09 | 2018-02-07 | 3.000 | 107,000 | -5,000 | 0.01% | 321,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 112,000 | -22,000 | 0.01% | 342,720 |
| 2018-02-07 | 2018-02-05 | 3.330 | 134,000 | +9,000 | 0.01% | 446,220 |
| 2018-02-06 | 2018-02-02 | 2.870 | 125,000 | -1,000 | 0.01% | 358,750 |
| 2018-02-02 | 2018-01-31 | 3.120 | 126,000 | -10,000 | 0.01% | 393,120 |
| 2018-02-01 | 2018-01-30 | 4.250 | 136,000 | +23,000 | 0.01% | 578,000 |
| 2018-01-31 | 2018-01-29 | 3.130 | 113,000 | +63,000 | 0.01% | 353,690 |
| 2018-01-30 | 2018-01-26 | 2.180 | 50,000 | +2,000 | 0.00% | 109,000 |
| 2018-01-29 | 2018-01-25 | 1.450 | 48,000 | +18,000 | 0.00% | 69,600 |
| 2018-01-26 | 2018-01-24 | 1.720 | 30,000 | +14,000 | 0.00% | 51,600 |
| 2018-01-25 | 2018-01-23 | 2.020 | 16,000 | +2,000 | 0.00% | 32,320 |
| 2018-01-24 | 2018-01-22 | 2.350 | 14,000 | +8,000 | 0.00% | 32,900 |
| 2018-01-23 | 2018-01-19 | 2.400 | 6,000 | +6,000 | 0.00% | 14,400 |
| 2014-01-09 | 2014-01-07 | 3.167 | 0 | -74,396 | ||
| 2014-01-08 | 2014-01-06 | 3.043 | 74,396 | -48,309 | 0.01% | 226,381 |
| 2014-01-07 | 2014-01-03 | 3.002 | 122,705 | -61,835 | 0.01% | 368,301 |
| 2013-11-28 | 2013-11-26 | 3.121 | 184,540 | +950 | 0.02% | 575,965 |
| 2013-05-15 | 2013-05-13 | 3.075 | 183,590 | +960 | 0.02% | 564,491 |
| 2012-11-29 | 2012-11-27 | 2.537 | 182,630 | +1,195 | 0.02% | 463,341 |
| 2012-05-16 | 2012-05-14 | 2.140 | 181,435 | +2,963 | 0.02% | 388,342 |
| 2012-03-15 | 2012-03-13 | 2.579 | 178,472 | -934 | 0.02% | 460,310 |
| 2012-02-09 | 2012-02-07 | 2.761 | 179,406 | +934 | 0.02% | 495,359 |
| 2012-01-05 | 2012-01-03 | 2.140 | 178,472 | -186,881 | 0.02% | 382,000 |
| 2011-11-28 | 2011-11-24 | 2.108 | 365,353 | +934 | 0.03% | 770,269 |
| 2011-11-24 | 2011-11-22 | 2.140 | 364,419 | -934 | 0.03% | 780,000 |
| 2011-11-22 | 2011-11-18 | 2.312 | 365,353 | +5,111 | 0.03% | 844,646 |
| 2011-10-12 | 2011-10-10 | 2.203 | 360,242 | +46,067 | 0.03% | 793,730 |
| 2011-10-11 | 2011-10-07 | 2.192 | 314,175 | -46,067 | 0.03% | 688,820 |
| 2011-08-05 | 2011-08-03 | 3.647 | 360,242 | -10,135 | 0.03% | 1,313,760 |
| 2011-07-29 | 2011-07-27 | 4.222 | 370,377 | +3,686 | 0.03% | 1,563,782 |
| 2011-07-07 | 2011-07-05 | 4.613 | 366,691 | +921 | 0.03% | 1,691,499 |
| 2011-07-04 | 2011-06-29 | 4.396 | 365,770 | +921 | 0.03% | 1,607,850 |
| 2011-06-28 | 2011-06-24 | 4.559 | 364,849 | +4,607 | 0.03% | 1,663,202 |
| 2011-06-09 | 2011-06-07 | 4.396 | 360,242 | -921 | 0.03% | 1,583,550 |
| 2011-06-08 | 2011-06-03 | 4.385 | 361,163 | -1,843 | 0.03% | 1,583,679 |
| 2011-06-03 | 2011-06-01 | 4.537 | 363,006 | +1,843 | 0.03% | 1,646,920 |
| 2011-06-01 | 2011-05-30 | 4.689 | 361,163 | +1,842 | 0.03% | 1,693,439 |
| 2011-05-31 | 2011-05-27 | 4.624 | 359,321 | +922 | 0.03% | 1,661,402 |
| 2011-05-27 | 2011-05-25 | 4.493 | 358,399 | -393,410 | 0.03% | 1,610,459 |
| 2011-05-26 | 2011-05-24 | 4.559 | 751,809 | -922 | 0.07% | 3,427,199 |
| 2011-05-25 | 2011-05-23 | 4.591 | 752,731 | -921 | 0.07% | 3,455,912 |
| 2011-05-23 | 2011-05-19 | 4.667 | 753,652 | +921 | 0.07% | 3,517,401 |
| 2011-05-20 | 2011-05-18 | 4.743 | 752,731 | +922 | 0.07% | 3,570,292 |
| 2011-05-18 | 2011-05-16 | 4.853 | 751,809 | -922 | 0.07% | 3,648,769 |
| 2011-05-17 | 2011-05-13 | 4.919 | 752,731 | +5,309 | 0.07% | 3,702,612 |
| 2011-05-13 | 2011-05-11 | 4.886 | 747,422 | -34,764 | 0.07% | 3,651,988 |
| 2011-05-12 | 2011-05-09 | 4.864 | 782,186 | -7,319 | 0.07% | 3,804,749 |
| 2011-05-11 | 2011-05-06 | 4.646 | 789,505 | -23,786 | 0.07% | 3,667,750 |
| 2011-05-09 | 2011-05-05 | 4.831 | 813,291 | -915 | 0.07% | 3,929,381 |
| 2011-05-05 | 2011-05-03 | 4.974 | 814,206 | -914 | 0.07% | 4,049,502 |
| 2011-05-04 | 2011-04-29 | 5.028 | 815,120 | -1,830 | 0.07% | 4,098,598 |
| 2011-05-03 | 2011-04-28 | 5.083 | 816,950 | +915 | 0.07% | 4,152,449 |
| 2011-04-29 | 2011-04-27 | 5.203 | 816,035 | +915 | 0.07% | 4,245,919 |
| 2011-04-28 | 2011-04-26 | 5.192 | 815,120 | +914 | 0.07% | 4,232,248 |
| 2011-04-27 | 2011-04-21 | 5.312 | 814,206 | +1,830 | 0.07% | 4,325,402 |
| 2011-04-21 | 2011-04-19 | 5.225 | 812,376 | -4,574 | 0.07% | 4,244,640 |
| 2011-04-15 | 2011-04-13 | 5.487 | 816,950 | -5,489 | 0.07% | 4,482,859 |
| 2011-04-14 | 2011-04-12 | 5.367 | 822,439 | +2,744 | 0.07% | 4,414,089 |
| 2011-04-13 | 2011-04-11 | 5.455 | 819,695 | +2,745 | 0.07% | 4,471,042 |
| 2011-03-21 | 2011-03-17 | 4.438 | 816,950 | -256,155 | 0.07% | 3,625,580 |
| 2011-03-18 | 2011-03-16 | 4.482 | 1,073,105 | -108,865 | 0.10% | 4,809,301 |
| 2011-03-17 | 2011-03-15 | 4.438 | 1,181,970 | -51,231 | 0.11% | 5,245,518 |
| 2011-03-16 | 2011-03-14 | 4.821 | 1,233,201 | -4,574 | 0.11% | 5,944,679 |
| 2011-03-15 | 2011-03-11 | 4.864 | 1,237,775 | -21,957 | 0.11% | 6,020,848 |
| 2011-03-14 | 2011-03-10 | 4.974 | 1,259,732 | -4,574 | 0.11% | 6,265,352 |
| 2011-03-11 | 2011-03-09 | 5.039 | 1,264,306 | -10,063 | 0.11% | 6,371,021 |
| 2011-03-09 | 2011-03-07 | 5.127 | 1,274,369 | -221,391 | 0.11% | 6,533,170 |
| 2011-03-08 | 2011-03-04 | 5.083 | 1,495,760 | -195,775 | 0.13% | 7,602,751 |
| 2011-03-07 | 2011-03-03 | 5.072 | 1,691,535 | -35,679 | 0.15% | 8,579,360 |
| 2011-03-04 | 2011-03-02 | 5.028 | 1,727,214 | -322,937 | 0.16% | 8,684,802 |
| 2011-03-03 | 2011-03-01 | 5.192 | 2,050,151 | -34,764 | 0.18% | 10,644,748 |
| 2011-03-02 | 2011-02-28 | 4.908 | 2,084,915 | -8,234 | 0.19% | 10,232,709 |
| 2011-03-01 | 2011-02-25 | 4.963 | 2,093,149 | -18,297 | 0.19% | 10,387,521 |
| 2011-02-28 | 2011-02-24 | 4.831 | 2,111,446 | -47,571 | 0.19% | 10,201,362 |
| 2011-02-25 | 2011-02-23 | 4.810 | 2,159,017 | -129,907 | 0.19% | 10,384,000 |
| 2011-02-24 | 2011-02-22 | 5.105 | 2,288,924 | -59,465 | 0.21% | 11,684,340 |
| 2011-02-23 | 2011-02-21 | 5.476 | 2,348,389 | -3,659 | 0.21% | 12,860,673 |
| 2011-02-22 | 2011-02-18 | 5.553 | 2,352,048 | -22,871 | 0.21% | 13,060,681 |
| 2011-02-21 | 2011-02-17 | 5.411 | 2,374,919 | -38,423 | 0.21% | 12,850,201 |
| 2011-02-18 | 2011-02-16 | 5.509 | 2,413,342 | -2,958,585 | 0.22% | 13,295,520 |
| 2011-02-17 | 2011-02-15 | 5.826 | 5,371,927 | -4,652,865 | 0.48% | 31,297,758 |
| 2011-02-15 | 2011-02-11 | 6.078 | 10,024,792 | -178,393 | 0.90% | 60,926,480 |
| 2011-01-20 | 2011-01-18 | 6.406 | 10,203,185 | -32,935 | 0.92% | 65,356,577 |
| 2011-01-19 | 2011-01-17 | 6.373 | 10,236,120 | -13,722 | 0.92% | 65,231,873 |
| 2011-01-03 | 2010-12-29 | 6.099 | 10,249,842 | +46,657 | 0.92% | 62,518,319 |
| 2010-12-30 | 2010-12-28 | 6.012 | 10,203,185 | +34,763 | 0.92% | 61,341,497 |
| 2010-12-29 | 2010-12-24 | 5.881 | 10,168,422 | +19,212 | 0.91% | 59,798,702 |
| 2010-11-23 | 2010-11-19 | 6.083 | 10,149,210 | +27,052 | 0.91% | 61,736,255 |
| 2010-11-17 | 2010-11-15 | 6.182 | 10,122,158 | +187,955 | 0.91% | 62,570,162 |
| 2010-11-01 | 2010-10-28 | 6.127 | 9,934,203 | -281,019 | 0.89% | 60,863,917 |
| 2010-10-29 | 2010-10-27 | 6.028 | 10,215,222 | -302,917 | 0.92% | 61,577,997 |
| 2010-10-28 | 2010-10-26 | 6.214 | 10,518,139 | -246,348 | 0.95% | 65,363,760 |
| 2010-10-27 | 2010-10-25 | 6.236 | 10,764,487 | -173,356 | 0.97% | 67,130,621 |
| 2010-10-26 | 2010-10-22 | 6.072 | 10,937,843 | -45,620 | 0.98% | 66,413,522 |
| 2010-10-22 | 2010-10-20 | 6.368 | 10,983,463 | -1,824 | 0.99% | 69,940,782 |
| 2010-10-20 | 2010-10-18 | 6.477 | 10,985,287 | +1,824 | 1.02% | 71,156,397 |
| 2010-10-15 | 2010-10-13 | 6.127 | 10,983,463 | +319,340 | 1.02% | 67,292,422 |
| 2010-10-12 | 2010-10-08 | 6.225 | 10,664,123 | -273,720 | 0.99% | 66,387,840 |
| 2010-10-08 | 2010-10-06 | 6.390 | 10,937,843 | 1.01% | 69,890,042 |
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