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$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 152.600 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 152.600 | 0 | -2,000 | ||
| 2021-08-03 | 2021-07-30 | 164.950 | 2,000 | +50 | 2.22% | 329,900 |
| 2021-07-30 | 2021-07-28 | 157.100 | 1,950 | +50 | 2.17% | 306,345 |
| 2021-07-29 | 2021-07-27 | 156.050 | 1,900 | +150 | 2.11% | 296,495 |
| 2021-07-28 | 2021-07-26 | 167.250 | 1,750 | +50 | 1.94% | 292,688 |
| 2021-07-12 | 2021-07-08 | 177.100 | 1,700 | +50 | 1.89% | 301,070 |
| 2021-07-09 | 2021-07-07 | 183.500 | 1,650 | +50 | 1.83% | 302,775 |
| 2021-07-08 | 2021-07-06 | 184.000 | 1,600 | +50 | 1.78% | 294,400 |
| 2021-06-21 | 2021-06-17 | 184.350 | 1,550 | +50 | 1.72% | 285,742 |
| 2021-06-16 | 2021-06-11 | 189.500 | 1,500 | +50 | 1.67% | 284,250 |
| 2021-06-11 | 2021-06-09 | 188.750 | 1,450 | +100 | 1.61% | 273,688 |
| 2021-06-07 | 2021-06-03 | 191.450 | 1,350 | +150 | 1.50% | 258,457 |
| 2021-05-28 | 2021-05-26 | 189.000 | 1,200 | +50 | 1.33% | 226,800 |
| 2021-04-30 | 2021-04-28 | 192.650 | 1,150 | +50 | 1.28% | 221,548 |
| 2021-04-21 | 2021-04-19 | 191.100 | 1,100 | -100 | 1.22% | 210,210 |
| 2021-04-16 | 2021-04-14 | 190.600 | 1,200 | +400 | 1.33% | 228,720 |
| 2021-03-05 | 2021-03-03 | 207.300 | 800 | -400 | 0.89% | 165,840 |
| 2021-03-03 | 2021-03-01 | 204.300 | 1,200 | -50 | 1.33% | 245,160 |
| 2021-02-24 | 2021-02-22 | 216.600 | 1,250 | +50 | 1.39% | 270,750 |
| 2021-02-10 | 2021-02-08 | 214.800 | 1,200 | -150 | 1.33% | 257,760 |
| 2021-02-09 | 2021-02-05 | 213.200 | 1,350 | +50 | 1.50% | 287,820 |
| 2021-02-05 | 2021-02-03 | 212.800 | 1,300 | +150 | 1.44% | 276,640 |
| 2021-02-03 | 2021-02-01 | 206.000 | 1,150 | -50 | 1.28% | 236,900 |
| 2021-01-29 | 2021-01-27 | 210.400 | 1,200 | +200 | 1.33% | 252,480 |
| 2021-01-06 | 2021-01-04 | 190.550 | 1,000 | +400 | 1.11% | 190,550 |
| 2021-01-05 | 2020-12-31 | 188.250 | 600 | -350 | 0.67% | 112,950 |
| 2020-12-30 | 2020-12-28 | 179.000 | 950 | +50 | 1.06% | 170,050 |
| 2020-12-22 | 2020-12-18 | 184.500 | 900 | -50 | 1.00% | 166,050 |
| 2020-12-14 | 2020-12-10 | 183.350 | 950 | +100 | 1.06% | 174,182 |
| 2020-12-01 | 2020-11-27 | 189.600 | 850 | +50 | 0.94% | 161,160 |
| 2020-11-20 | 2020-11-18 | 185.200 | 800 | +100 | 0.89% | 148,160 |
| 2020-11-12 | 2020-11-10 | 187.550 | 700 | +50 | 0.78% | 131,285 |
| 2020-11-06 | 2020-11-04 | 180.000 | 650 | +50 | 0.72% | 117,000 |
| 2020-10-20 | 2020-10-16 | 179.350 | 600 | +50 | 0.67% | 107,610 |
| 2020-09-29 | 2020-09-25 | 164.350 | 550 | -100 | 0.61% | 90,392 |
| 2020-09-28 | 2020-09-24 | 165.900 | 650 | +50 | 0.72% | 107,835 |
| 2020-09-23 | 2020-09-21 | 169.450 | 600 | +50 | 0.67% | 101,670 |
| 2020-09-17 | 2020-09-15 | 171.000 | 550 | +150 | 0.61% | 94,050 |
| 2020-09-15 | 2020-09-11 | 167.600 | 400 | +50 | 0.44% | 67,040 |
| 2020-07-31 | 2020-07-29 | 164.850 | 350 | -50 | 0.39% | 57,698 |
| 2020-07-23 | 2020-07-21 | 170.750 | 400 | +200 | 0.44% | 68,300 |
| 2020-05-29 | 2020-05-27 | 139.400 | 200 | +50 | 0.22% | 27,880 |
| 2020-05-27 | 2020-05-25 | 137.100 | 150 | +100 | 0.17% | 20,565 |
| 2020-02-27 | 2020-02-25 | 145.600 | 50 | -350 | 0.06% | 7,280 |
| 2020-02-19 | 2020-02-17 | 150.300 | 400 | -300 | 0.44% | 60,120 |
| 2020-01-15 | 2020-01-13 | 154.200 | 700 | +300 | 0.78% | 107,940 |
| 2019-12-27 | 2019-12-20 | 145.800 | 400 | +150 | 0.44% | 58,320 |
| 2019-12-20 | 2019-12-18 | 145.500 | 250 | +50 | 0.28% | 36,375 |
| 2019-12-18 | 2019-12-16 | 143.000 | 200 | +200 | 0.22% | 28,600 |
| 2012-01-16 | 2012-01-12 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy