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$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -40,000 | ||
| 2017-10-31 | 2017-10-27 | 0.560 | 40,000 | +20,000 | 0.01% | 22,400 |
| 2017-07-06 | 2017-07-04 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2017-01-10 | 2017-01-06 | 1.140 | 0 | -10,000 | ||
| 2017-01-09 | 2017-01-05 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2017-01-06 | 2017-01-04 | 1.430 | 20,000 | -30,000 | 0.00% | 28,600 |
| 2016-12-30 | 2016-12-28 | 1.430 | 50,000 | -30,000 | 0.01% | 71,500 |
| 2016-12-22 | 2016-12-20 | 1.450 | 80,000 | -20,000 | 0.01% | 116,000 |
| 2016-12-20 | 2016-12-16 | 1.410 | 100,000 | -10,000 | 0.01% | 141,000 |
| 2016-12-12 | 2016-12-08 | 1.490 | 110,000 | -30,000 | 0.01% | 163,900 |
| 2016-12-08 | 2016-12-06 | 1.480 | 140,000 | -20,000 | 0.02% | 207,200 |
| 2016-12-06 | 2016-12-02 | 1.560 | 160,000 | -10,000 | 0.02% | 249,600 |
| 2016-12-01 | 2016-11-29 | 1.680 | 170,000 | -10,000 | 0.02% | 285,600 |
| 2016-11-28 | 2016-11-24 | 1.630 | 180,000 | -20,000 | 0.02% | 293,400 |
| 2016-11-25 | 2016-11-23 | 1.650 | 200,000 | -10,000 | 0.03% | 330,000 |
| 2016-11-23 | 2016-11-21 | 1.470 | 210,000 | -20,000 | 0.03% | 308,700 |
| 2016-11-21 | 2016-11-17 | 1.450 | 230,000 | -40,000 | 0.03% | 333,500 |
| 2016-11-18 | 2016-11-16 | 1.600 | 270,000 | -10,000 | 0.04% | 432,000 |
| 2016-11-16 | 2016-11-14 | 1.670 | 280,000 | -30,000 | 0.04% | 467,600 |
| 2016-11-14 | 2016-11-10 | 1.730 | 310,000 | -10,000 | 0.04% | 536,300 |
| 2016-11-09 | 2016-11-07 | 1.990 | 320,000 | -10,000 | 0.04% | 636,800 |
| 2016-11-03 | 2016-11-01 | 1.750 | 330,000 | -10,000 | 0.04% | 577,500 |
| 2016-10-04 | 2016-09-30 | 1.840 | 340,000 | +30,000 | 0.05% | 625,600 |
| 2016-09-29 | 2016-09-27 | 1.540 | 310,000 | +20,000 | 0.04% | 477,400 |
| 2016-09-15 | 2016-09-13 | 1.020 | 290,000 | +30,000 | 0.04% | 295,800 |
| 2016-09-14 | 2016-09-12 | 1.030 | 260,000 | +40,000 | 0.04% | 267,800 |
| 2016-09-08 | 2016-09-06 | 1.040 | 220,000 | +10,000 | 0.03% | 228,800 |
| 2016-08-31 | 2016-08-29 | 0.980 | 210,000 | +10,000 | 0.03% | 205,800 |
| 2016-08-12 | 2016-08-10 | 1.050 | 200,000 | +110,000 | 0.03% | 210,000 |
| 2016-08-10 | 2016-08-08 | 1.060 | 90,000 | +30,000 | 0.01% | 95,400 |
| 2016-08-09 | 2016-08-05 | 1.080 | 60,000 | +20,000 | 0.01% | 64,800 |
| 2016-08-08 | 2016-08-04 | 1.020 | 40,000 | +20,000 | 0.01% | 40,800 |
| 2016-08-05 | 2016-08-03 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2016-05-23 | 2016-05-19 | 0.600 | 0 | -980,000 | ||
| 2016-05-20 | 2016-05-18 | 0.590 | 980,000 | -20,570,000 | 0.14% | 578,200 |
| 2016-05-19 | 2016-05-17 | 0.630 | 21,550,000 | -1,000,000 | 3.11% | 13,576,500 |
| 2016-05-18 | 2016-05-16 | 0.630 | 22,550,000 | -6,090,000 | 3.26% | 14,206,500 |
| 2016-05-17 | 2016-05-13 | 0.610 | 28,640,000 | -1,400,000 | 4.14% | 17,470,400 |
| 2016-05-04 | 2016-04-29 | 0.620 | 30,040,000 | -340,000 | 4.34% | 18,624,800 |
| 2016-05-03 | 2016-04-28 | 0.620 | 30,380,000 | -430,000 | 4.39% | 18,835,600 |
| 2016-04-27 | 2016-04-25 | 0.620 | 30,810,000 | +120,000 | 4.45% | 19,102,200 |
| 2016-04-25 | 2016-04-21 | 0.600 | 30,690,000 | +110,000 | 4.43% | 18,414,000 |
| 2016-04-22 | 2016-04-20 | 0.590 | 30,580,000 | +430,000 | 4.42% | 18,042,200 |
| 2016-04-21 | 2016-04-19 | 0.600 | 30,150,000 | +1,620,000 | 4.36% | 18,090,000 |
| 2016-04-20 | 2016-04-18 | 0.590 | 28,530,000 | +2,650,000 | 4.12% | 16,832,700 |
| 2016-04-19 | 2016-04-15 | 0.590 | 25,880,000 | +390,000 | 3.74% | 15,269,200 |
| 2016-04-18 | 2016-04-14 | 0.600 | 25,490,000 | +330,000 | 3.68% | 15,294,000 |
| 2016-04-14 | 2016-04-12 | 0.600 | 25,160,000 | +1,410,000 | 3.64% | 15,096,000 |
| 2016-04-11 | 2016-04-07 | 0.600 | 23,750,000 | +4,270,000 | 3.43% | 14,250,000 |
| 2016-04-07 | 2016-04-05 | 0.610 | 19,480,000 | +4,500,000 | 2.82% | 11,882,800 |
| 2016-04-06 | 2016-04-01 | 0.600 | 14,980,000 | +730,000 | 2.16% | 8,988,000 |
| 2016-04-05 | 2016-03-31 | 0.600 | 14,250,000 | +3,110,000 | 2.06% | 8,550,000 |
| 2016-04-01 | 2016-03-30 | 0.600 | 11,140,000 | +2,690,000 | 1.61% | 6,684,000 |
| 2016-03-31 | 2016-03-29 | 0.600 | 8,450,000 | +5,280,000 | 1.22% | 5,070,000 |
| 2016-03-29 | 2016-03-23 | 0.620 | 3,170,000 | +2,730,000 | 0.46% | 1,965,400 |
| 2016-03-24 | 2016-03-22 | 0.600 | 440,000 | +440,000 | 0.06% | 264,000 |
| 2010-11-29 | 2010-11-25 | 0.350 | 0 |
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