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$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 -60,000
2008-05-15 2008-05-13 5.940 60,000 +60,000 0.02% 356,400
2008-05-13 2008-05-08 5.840 0 -7,746,000
2008-05-09 2008-05-07 5.850 7,746,000 +104,000 2.95% 45,314,100
2008-05-08 2008-05-06 5.840 7,642,000 -4,920,000 2.91% 44,629,280
2008-05-06 2008-05-02 5.830 12,562,000 -98,000 4.79% 73,236,460
2008-05-05 2008-04-30 5.830 12,660,000 -34,000 4.83% 73,807,800
2008-05-02 2008-04-29 5.820 12,694,000 -6,000 4.84% 73,879,080
2008-04-30 2008-04-28 5.820 12,700,000 +6,000 4.84% 73,914,000
2008-04-29 2008-04-25 5.830 12,694,000 -46,000 4.84% 74,006,020
2008-04-28 2008-04-24 5.830 12,740,000 -6,000 4.86% 74,274,200
2008-04-22 2008-04-18 5.810 12,746,000 +224,000 4.86% 74,054,260
2008-04-18 2008-04-16 5.800 12,522,000 -100,000 4.77% 72,627,600
2008-04-16 2008-04-14 5.800 12,622,000 +70,000 4.81% 73,207,600
2008-04-15 2008-04-11 5.730 12,552,000 -100,000 4.78% 71,922,960
2008-04-14 2008-04-10 5.730 12,652,000 -190,000 4.82% 72,495,960
2008-04-11 2008-04-09 5.730 12,842,000 -20,000 4.90% 73,584,660
2008-04-10 2008-04-08 5.720 12,862,000 -410,000 4.90% 73,570,640
2008-04-08 2008-04-03 5.760 13,272,000 +106,000 5.06% 76,446,720
2008-04-07 2008-04-02 5.750 13,166,000 +56,000 5.02% 75,704,500
2008-04-03 2008-04-01 5.760 13,110,000 +92,000 5.00% 75,513,600
2008-04-02 2008-03-31 5.710 13,018,000 +8,000 4.96% 74,332,780
2008-04-01 2008-03-28 5.710 13,010,000 +50,000 4.96% 74,287,100
2008-03-31 2008-03-27 5.720 12,960,000 +110,000 4.94% 74,131,200
2008-03-28 2008-03-26 5.730 12,850,000 +58,000 4.90% 73,630,500
2008-03-27 2008-03-25 5.730 12,792,000 +5,548,000 4.88% 73,298,160
2008-03-26 2008-03-20 5.740 7,244,000 +1,000,000 2.76% 41,580,560
2008-03-25 2008-03-19 5.760 6,244,000 +674,000 2.38% 35,965,440
2008-03-20 2008-03-18 5.790 5,570,000 +252,000 2.12% 32,250,300
2008-03-19 2008-03-17 5.790 5,318,000 +300,000 2.03% 30,791,220
2008-03-18 2008-03-14 5.790 5,018,000 -4,258,000 1.91% 29,054,220
2008-03-14 2008-03-12 5.790 9,276,000 +30,000 3.54% 53,708,040
2008-03-13 2008-03-11 5.790 9,246,000 +1,328,000 3.52% 53,534,340
2008-03-12 2008-03-10 5.800 7,918,000 +730,000 3.02% 45,924,400
2008-03-11 2008-03-07 5.800 7,188,000 +1,480,000 2.74% 41,690,400
2008-03-10 2008-03-06 5.810 5,708,000 +404,000 2.18% 33,163,480
2008-03-07 2008-03-05 5.810 5,304,000 +182,000 2.02% 30,816,240
2008-03-06 2008-03-04 5.810 5,122,000 +20,000 1.95% 29,758,820
2008-03-04 2008-02-29 5.860 5,102,000 -58,000 1.94% 29,897,720
2008-02-26 2008-02-22 5.210 5,160,000 -146,000 1.97% 26,883,600
2008-02-19 2008-02-15 5.250 5,306,000 -200,000 2.02% 27,856,500
2008-02-05 2008-02-01 5.050 5,506,000 +26,000 2.10% 27,805,300
2008-02-04 2008-01-31 5.000 5,480,000 +200,000 2.09% 27,400,000
2008-02-01 2008-01-30 4.980 5,280,000 +80,000 2.01% 26,294,400
2008-01-30 2008-01-28 5.000 5,200,000 +40,000 1.98% 26,000,000
2008-01-29 2008-01-25 4.980 5,160,000 +50,000 1.97% 25,696,800
2008-01-28 2008-01-24 4.920 5,110,000 +160,000 1.95% 25,141,200
2008-01-25 2008-01-23 5.000 4,950,000 +50,000 1.89% 24,750,000
2008-01-24 2008-01-22 4.940 4,900,000 +802,000 1.87% 24,206,000
2008-01-23 2008-01-21 4.860 4,098,000 +94,000 1.56% 19,916,280
2008-01-22 2008-01-18 4.950 4,004,000 +24,000 1.53% 19,819,800
2008-01-21 2008-01-17 4.760 3,980,000 +100,000 1.52% 18,944,800
2007-12-27 2007-12-20 5.070 3,880,000 -98,000 1.48% 19,671,600
2007-12-21 2007-12-19 5.200 3,978,000 -56,000 1.52% 20,685,600
2007-12-06 2007-12-04 4.875 4,034,000 +20,708 1.54% 19,665,854
2007-11-09 2007-11-07 5.961 4,013,292 -3,979 1.54% 23,921,622
2007-11-08 2007-11-06 5.900 4,017,271 -3,980 1.54% 23,703,060
2007-11-07 2007-11-05 6.031 4,021,251 -9,948 1.54% 24,252,003
2007-11-06 2007-11-02 5.820 4,031,199 -9,949 1.54% 23,461,079
2007-11-05 2007-11-01 5.528 4,041,148 -5,969 1.55% 22,341,001
2007-11-02 2007-10-31 5.579 4,047,117 -11,938 1.55% 22,577,400
2007-11-01 2007-10-30 5.508 4,059,055 -9,949 1.56% 22,358,398
2007-10-30 2007-10-26 5.528 4,069,004 +187,035 1.56% 22,494,999
2007-10-24 2007-10-22 5.327 3,881,969 -1,990 1.49% 20,680,599
2007-10-16 2007-10-12 5.518 3,883,959 -1,990 1.49% 21,432,960
2007-10-15 2007-10-11 5.518 3,885,949 -1,989 1.49% 21,443,942
2007-10-04 2007-10-02 5.508 3,887,938 +330,295 1.49% 21,415,838
2007-09-25 2007-09-21 4.473 3,557,643 -163,158 1.36% 15,913,201
2007-09-17 2007-09-13 4.785 3,720,801 +27,856 1.43% 17,802,401
2007-09-13 2007-09-11 4.976 3,692,945 -83,568 1.42% 18,374,402
2007-09-12 2007-09-10 5.227 3,776,513 -125,354 1.45% 19,739,198
2007-09-11 2007-09-07 4.433 3,901,867 +415,855 1.50% 17,296,022
2007-09-10 2007-09-06 3.729 3,486,012 +222,850 1.34% 12,999,839
2007-09-07 2007-09-05 3.518 3,263,162 +135,302 1.25% 11,479,999
2007-08-30 2007-08-28 3.367 3,127,860 -441,721 1.20% 10,532,399
2007-08-29 2007-08-27 3.438 3,569,581 -1,046,600 1.37% 12,270,960
2007-08-28 2007-08-24 3.468 4,616,181 -139,281 1.77% 16,008,001
2007-08-27 2007-08-23 3.367 4,755,462 -656,612 1.82% 16,013,000
2007-08-24 2007-08-22 3.317 5,412,074 -304,429 2.07% 17,952,000
2007-08-23 2007-08-21 3.156 5,716,503 -177,086 2.19% 18,042,440
2007-08-22 2007-08-20 3.317 5,893,589 -3,980 2.26% 19,549,199
2007-08-15 2007-08-13 3.669 5,897,569 -1,990 2.26% 21,637,201
2007-08-09 2007-08-07 3.729 5,899,559 +198,974 2.26% 22,000,302
2007-08-08 2007-08-06 3.779 5,700,585 +298,460 2.18% 21,544,799
2007-08-03 2007-08-01 3.930 5,402,125 -497,434 2.07% 21,231,299
2007-08-02 2007-07-31 4.041 5,899,559 -19,897 2.26% 23,838,602
2007-08-01 2007-07-30 4.121 5,919,456 -159,178 2.27% 24,395,001
2007-07-31 2007-07-27 4.081 6,078,634 -3,980 2.33% 24,806,598
2007-07-27 2007-07-25 4.352 6,082,614 -391,977 2.34% 26,473,620
2007-07-26 2007-07-24 4.202 6,474,591 -342,234 2.49% 27,203,438
2007-07-25 2007-07-23 4.322 6,816,825 -1,108,282 2.62% 29,463,598
2007-07-24 2007-07-20 4.332 7,925,107 -2,260,337 3.04% 34,333,461
2007-07-23 2007-07-19 84.278 10,185,444 -27,856 3.91% 858,404,795
2007-07-20 2007-07-18 85.024 10,213,300 +8,286,800 3.92% 868,379,352
2007-07-19 2007-07-17 84.811 1,926,500 +33,371 3.93% 163,388,400
2007-07-18 2007-07-16 84.918 1,893,129 -10,874 3.86% 160,760,132
2007-07-17 2007-07-13 88.972 1,904,003 +62,242 3.88% 169,402,087
2007-07-16 2007-07-12 87.051 1,841,761 -4,499 3.76% 160,327,680
2007-07-13 2007-07-11 88.225 1,846,260 +86,613 3.76% 162,885,884
2007-07-12 2007-07-10 88.331 1,759,647 +11,999 3.59% 155,432,191
2007-07-11 2007-07-09 86.411 1,747,648 -10,874 3.56% 151,016,382
2007-07-10 2007-07-06 82.144 1,758,522 +32,996 3.59% 144,452,017
2007-07-09 2007-07-05 82.357 1,725,526 +180,726 3.52% 142,109,754
2007-07-06 2007-07-04 81.077 1,544,800 +224,596 3.15% 125,248,038
2007-07-05 2007-07-03 76.917 1,320,204 -2,999 2.69% 101,545,665
2007-07-04 2007-06-29 72.969 1,323,203 -3,000 2.70% 96,553,419
2007-07-03 2007-06-28 71.796 1,326,203 -4,499 2.70% 95,216,047
2007-06-29 2007-06-27 71.583 1,330,702 -3,375 2.72% 95,255,137
2007-06-28 2007-06-26 72.863 1,334,077 -2,625 2.73% 97,204,569
2007-06-27 2007-06-25 73.183 1,336,702 +44,995 2.73% 97,823,634
2007-06-26 2007-06-22 74.996 1,291,707 2.64% 96,873,372

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