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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -40,000 | ||
| 2021-03-12 | 2021-03-10 | 0.016 | 40,000 | -20,000 | 0.00% | 640 |
| 2021-03-11 | 2021-03-09 | 0.016 | 60,000 | -10,000 | 0.00% | 960 |
| 2021-02-03 | 2021-02-01 | 0.016 | 70,000 | -20,000 | 0.00% | 1,120 |
| 2021-01-07 | 2021-01-05 | 0.020 | 90,000 | -30,000 | 0.01% | 1,800 |
| 2021-01-06 | 2021-01-04 | 0.012 | 120,000 | -40,000 | 0.01% | 1,440 |
| 2020-12-22 | 2020-12-18 | 0.017 | 160,000 | -70,000 | 0.01% | 2,720 |
| 2020-12-17 | 2020-12-15 | 0.018 | 230,000 | -80,000 | 0.01% | 4,140 |
| 2020-12-11 | 2020-12-09 | 0.019 | 310,000 | -50,000 | 0.02% | 5,890 |
| 2020-12-10 | 2020-12-08 | 0.019 | 360,000 | -30,000 | 0.02% | 6,840 |
| 2020-12-09 | 2020-12-07 | 0.017 | 390,000 | -20,000 | 0.02% | 6,630 |
| 2020-05-05 | 2020-04-29 | 0.035 | 410,000 | +20,000 | 0.02% | 14,350 |
| 2020-05-04 | 2020-04-28 | 0.085 | 390,000 | +10,000 | 0.02% | 33,150 |
| 2020-04-27 | 2020-04-23 | 0.053 | 380,000 | +20,000 | 0.02% | 20,140 |
| 2020-04-23 | 2020-04-21 | 0.061 | 360,000 | +20,000 | 0.02% | 21,960 |
| 2020-04-22 | 2020-04-20 | 0.062 | 340,000 | +10,000 | 0.02% | 21,080 |
| 2020-04-21 | 2020-04-17 | 0.067 | 330,000 | +20,000 | 0.02% | 22,110 |
| 2020-04-20 | 2020-04-16 | 0.058 | 310,000 | +20,000 | 0.02% | 17,980 |
| 2020-04-17 | 2020-04-15 | 0.062 | 290,000 | +20,000 | 0.02% | 17,980 |
| 2020-04-16 | 2020-04-14 | 0.065 | 270,000 | +20,000 | 0.02% | 17,550 |
| 2020-02-18 | 2020-02-14 | 0.039 | 250,000 | +10,000 | 0.02% | 9,750 |
| 2020-01-20 | 2020-01-16 | 0.045 | 240,000 | +10,000 | 0.02% | 10,800 |
| 2020-01-09 | 2020-01-07 | 0.059 | 230,000 | +20,000 | 0.02% | 13,570 |
| 2019-11-11 | 2019-11-07 | 0.086 | 210,000 | +20,000 | 0.02% | 18,060 |
| 2019-11-04 | 2019-10-31 | 0.086 | 190,000 | +20,000 | 0.01% | 16,340 |
| 2019-10-29 | 2019-10-25 | 0.087 | 170,000 | +20,000 | 0.01% | 14,790 |
| 2019-10-17 | 2019-10-15 | 0.088 | 150,000 | +20,000 | 0.01% | 13,200 |
| 2019-10-14 | 2019-10-10 | 0.088 | 130,000 | +20,000 | 0.01% | 11,440 |
| 2019-09-27 | 2019-09-25 | 0.087 | 110,000 | +20,000 | 0.01% | 9,570 |
| 2019-09-23 | 2019-09-19 | 0.084 | 90,000 | +20,000 | 0.01% | 7,560 |
| 2019-09-20 | 2019-09-18 | 0.080 | 70,000 | +20,000 | 0.01% | 5,600 |
| 2019-08-29 | 2019-08-27 | 0.088 | 50,000 | +20,000 | 0.00% | 4,400 |
| 2019-08-16 | 2019-08-14 | 0.084 | 30,000 | +10,000 | 0.00% | 2,520 |
| 2019-08-15 | 2019-08-13 | 0.085 | 20,000 | +10,000 | 0.00% | 1,700 |
| 2019-06-13 | 2019-06-11 | 0.088 | 10,000 | +10,000 | 0.00% | 880 |
| 2016-05-19 | 2016-05-17 | 0.300 | 0 | -710,000 | ||
| 2016-01-27 | 2016-01-25 | 0.202 | 710,000 | +490,000 | 0.05% | 143,420 |
| 2016-01-25 | 2016-01-21 | 0.206 | 220,000 | +130,000 | 0.02% | 45,320 |
| 2016-01-21 | 2016-01-19 | 0.210 | 90,000 | +90,000 | 0.01% | 18,900 |
| 2014-07-31 | 2014-07-29 | 0.546 | 0 | -1,855 | ||
| 2014-07-30 | 2014-07-28 | 0.546 | 1,855 | +1,855 | 0.00% | 1,013 |
| 2013-04-11 | 2013-04-09 | 1.038 | 0 | -6,256,798 | ||
| 2013-02-26 | 2013-02-22 | 1.389 | 6,256,798 | -29,672 | 4.22% | 8,687,616 |
| 2013-02-05 | 2013-02-01 | 1.402 | 6,286,470 | -29,673 | 4.24% | 8,813,561 |
| 2013-01-04 | 2013-01-02 | 1.348 | 6,316,143 | -7,418 | 4.26% | 8,514,580 |
| 2013-01-03 | 2012-12-31 | 1.618 | 6,323,561 | -24,108 | 4.26% | 10,229,495 |
| 2013-01-02 | 2012-12-27 | 1.308 | 6,347,669 | -14,836 | 4.28% | 8,300,366 |
| 2012-02-15 | 2012-02-13 | 1.321 | 6,362,505 | +6,362,505 | 4.29% | 8,405,537 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy