History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -2,660,000
2017-05-18 2017-05-16 0.093 2,660,000 +10,000 0.03% 247,380
2016-10-06 2016-10-04 0.180 2,650,000 -30,000 0.03% 477,000
2016-09-27 2016-09-23 0.185 2,680,000 -60,000 0.03% 495,800
2016-09-26 2016-09-22 0.182 2,740,000 -60,000 0.03% 498,680
2016-09-22 2016-09-20 0.178 2,800,000 -60,000 0.03% 498,400
2016-09-21 2016-09-19 0.180 2,860,000 -70,000 0.03% 514,800
2016-09-20 2016-09-15 0.179 2,930,000 -10,000 0.03% 524,470
2016-09-19 2016-09-14 0.180 2,940,000 -60,000 0.03% 529,200
2016-09-15 2016-09-13 0.181 3,000,000 -40,000 0.03% 543,000
2016-09-06 2016-09-02 0.157 3,040,000 -80,000 0.03% 477,280
2016-09-05 2016-09-01 0.156 3,120,000 -20,000 0.03% 486,720
2016-09-02 2016-08-31 0.144 3,140,000 -220,000 0.03% 452,160
2016-08-31 2016-08-29 0.151 3,360,000 -10,000 0.03% 507,360
2016-08-29 2016-08-25 0.152 3,370,000 +50,000 0.04% 512,240
2016-08-26 2016-08-24 0.160 3,320,000 +70,000 0.03% 531,200
2016-08-25 2016-08-23 0.163 3,250,000 -140,000 0.03% 529,750
2016-08-24 2016-08-22 0.169 3,390,000 -20,000 0.04% 572,910
2016-08-23 2016-08-19 0.166 3,410,000 -170,000 0.04% 566,060
2016-08-22 2016-08-18 0.164 3,580,000 +40,000 0.04% 587,120
2016-08-19 2016-08-17 0.165 3,540,000 -10,000 0.04% 584,100
2016-08-17 2016-08-15 0.182 3,550,000 -10,000 0.04% 646,100
2016-08-16 2016-08-12 0.186 3,560,000 -60,000 0.04% 662,160
2016-08-15 2016-08-11 0.186 3,620,000 -70,000 0.04% 673,320
2016-08-10 2016-08-08 0.187 3,690,000 -90,000 0.04% 690,030
2016-08-08 2016-08-04 0.185 3,780,000 -70,000 0.04% 699,300
2016-08-05 2016-08-03 0.183 3,850,000 -20,000 0.04% 704,550
2016-08-04 2016-08-01 0.186 3,870,000 -20,000 0.04% 719,820
2016-08-03 2016-07-29 0.189 3,890,000 -10,000 0.04% 735,210
2016-07-26 2016-07-22 0.204 3,900,000 +430,000 0.04% 795,600
2016-07-25 2016-07-21 0.205 3,470,000 +820,000 0.04% 711,350
2016-07-20 2016-07-18 0.190 2,650,000 -20,000 0.03% 503,500
2016-07-06 2016-07-04 0.186 2,670,000 +20,000 0.03% 496,620
2015-07-23 2015-07-21 0.138 2,650,000 -290,000 0.03% 365,700
2015-07-22 2015-07-20 0.138 2,940,000 +290,000 0.03% 405,720
2015-07-16 2015-07-14 0.132 2,650,000 -210,000 0.03% 349,800
2015-07-15 2015-07-13 0.132 2,860,000 +210,000 0.03% 377,520
2012-07-06 2012-07-04 0.082 2,650,000 -120,000 0.13% 217,300
2011-12-05 2011-12-01 0.104 2,770,000 -120,000 0.13% 288,080
2011-05-30 2011-05-26 0.190 2,890,000 -10,000 0.17% 549,100
2011-01-14 2011-01-12 0.248 2,900,000 +250,000 0.17% 719,200
2009-11-30 2009-11-26 0.360 2,650,000 -200,000 0.16% 954,000
2009-11-27 2009-11-25 0.360 2,850,000 -200,000 0.17% 1,026,000
2009-10-06 2009-10-02 0.355 3,050,000 -5,660,000 0.18% 1,082,750
2009-09-09 2009-09-07 0.350 8,710,000 +600,000 0.53% 3,048,500
2009-09-03 2009-09-01 0.350 8,110,000 +300,000 0.49% 2,838,500
2009-08-06 2009-08-04 0.410 7,810,000 +500,000 0.47% 3,202,100
2009-08-05 2009-08-03 0.400 7,310,000 +1,000,000 0.44% 2,924,000
2009-08-04 2009-07-31 0.395 6,310,000 +370,000 0.38% 2,492,450
2009-07-31 2009-07-29 0.345 5,940,000 +1,040,000 0.36% 2,049,300
2009-07-24 2009-07-22 0.310 4,900,000 +300,000 0.30% 1,519,000
2009-07-23 2009-07-21 0.310 4,600,000 +500,000 0.28% 1,426,000
2009-07-22 2009-07-20 0.315 4,100,000 +1,200,000 0.25% 1,291,500
2009-07-15 2009-07-13 0.320 2,900,000 -300,000 0.18% 928,000
2009-07-14 2009-07-10 0.325 3,200,000 -600,000 0.19% 1,040,000
2009-07-08 2009-07-06 0.310 3,800,000 -1,200,000 0.23% 1,178,000
2009-06-11 2009-06-09 0.330 5,000,000 -900,000 0.30% 1,650,000
2009-06-09 2009-06-05 0.345 5,900,000 -900,000 0.36% 2,035,500
2009-06-08 2009-06-04 0.325 6,800,000 -2,000,000 0.41% 2,210,000
2009-06-05 2009-06-03 0.310 8,800,000 -1,200,000 0.53% 2,728,000
2009-06-04 2009-06-02 0.315 10,000,000 -870,000 0.61% 3,150,000
2009-06-03 2009-06-01 0.315 10,870,000 -300,000 0.66% 3,424,050
2009-06-02 2009-05-29 0.325 11,170,000 -1,480,000 0.68% 3,630,250
2009-05-20 2009-05-18 0.325 12,650,000 +12,500,000 0.77% 4,111,250
2008-07-04 2008-07-02 0.500 150,000 -990,000 0.02% 75,000
2008-07-03 2008-06-30 0.425 1,140,000 -10,000 0.12% 484,500
2008-06-06 2008-06-04 0.465 1,150,000 -2,580,000 0.13% 534,750
2008-05-29 2008-05-27 0.410 3,730,000 -1,500,000 0.41% 1,529,300
2008-05-21 2008-05-19 0.370 5,230,000 -300,000 0.57% 1,935,100
2008-05-14 2008-05-09 0.310 5,530,000 -840,000 0.60% 1,714,300
2008-05-13 2008-05-08 0.270 6,370,000 -1,260,000 0.69% 1,719,900
2008-02-25 2008-02-21 0.260 7,630,000 -20,000 0.83% 1,983,800
2008-02-22 2008-02-20 0.290 7,650,000 -2,200,000 0.83% 2,218,500
2007-12-03 2007-11-29 0.270 9,850,000 +1,200,000 1.08% 2,659,500
2007-11-27 2007-11-23 0.260 8,650,000 +2,000,000 0.96% 2,249,000
2007-11-23 2007-11-21 0.270 6,650,000 +2,000,000 0.74% 1,795,500
2007-11-21 2007-11-19 0.305 4,650,000 +3,000,000 0.51% 1,418,250
2007-11-19 2007-11-15 0.230 1,650,000 +1,500,000 0.18% 379,500
2007-10-30 2007-10-26 0.201 150,000 +100,000 0.02% 30,150
2007-10-29 2007-10-25 0.205 50,000 +50,000 0.01% 10,250
2007-06-26 2007-06-22 0.385 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top