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$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -8,080,000
2015-05-28 2015-05-26 4.070 8,080,000 +223,000 1.56% 32,885,600
2015-05-18 2015-05-14 4.080 7,857,000 +14,000 1.51% 32,056,560
2015-05-15 2015-05-13 4.070 7,843,000 +11,000 1.51% 31,921,010
2015-05-14 2015-05-12 4.070 7,832,000 +7,000 1.51% 31,876,240
2015-05-13 2015-05-11 4.070 7,825,000 +3,000 1.51% 31,847,750
2015-05-08 2015-05-06 4.070 7,822,000 -12,000 1.51% 31,835,540
2015-05-07 2015-05-05 4.070 7,834,000 -8,000 1.51% 31,884,380
2015-05-06 2015-05-04 4.070 7,842,000 +21,000 1.51% 31,916,940
2015-04-30 2015-04-28 4.070 7,821,000 +500,000 1.51% 31,831,470
2015-04-29 2015-04-27 4.080 7,321,000 +500,000 1.41% 29,869,680
2015-04-28 2015-04-24 4.060 6,821,000 -13,000 1.31% 27,693,260
2015-04-24 2015-04-22 3.960 6,834,000 -37,000 1.32% 27,062,640
2015-04-23 2015-04-21 3.960 6,871,000 -57,000 1.32% 27,209,160
2015-04-22 2015-04-20 3.950 6,928,000 -32,000 1.34% 27,365,600
2015-04-21 2015-04-17 3.950 6,960,000 -22,000 1.34% 27,492,000
2015-04-20 2015-04-16 3.950 6,982,000 +2,000 1.35% 27,578,900
2015-04-17 2015-04-15 3.950 6,980,000 -31,000 1.35% 27,571,000
2015-04-16 2015-04-14 3.970 7,011,000 +10,000 1.35% 27,833,670
2015-04-15 2015-04-13 3.980 7,001,000 +25,000 1.35% 27,863,980
2015-04-14 2015-04-10 3.970 6,976,000 +79,000 1.34% 27,694,720
2015-04-13 2015-04-09 3.970 6,897,000 +613,000 1.33% 27,381,090
2015-04-09 2015-04-02 3.960 6,284,000 +146,000 1.21% 24,884,640
2015-04-08 2015-04-01 3.920 6,138,000 +37,000 1.18% 24,060,960
2015-04-02 2015-03-31 3.910 6,101,000 +36,000 1.18% 23,854,910
2015-04-01 2015-03-30 3.910 6,065,000 +61,000 1.17% 23,714,150
2015-03-30 2015-03-26 3.940 6,004,000 -60,000 1.16% 23,655,760
2015-03-27 2015-03-25 3.960 6,064,000 +35,000 1.17% 24,013,440
2015-03-26 2015-03-24 3.840 6,029,000 -635,000 1.16% 23,151,360
2015-03-25 2015-03-23 3.860 6,664,000 -705,000 1.28% 25,723,040
2015-03-24 2015-03-20 3.850 7,369,000 -935,000 1.42% 28,370,650
2015-03-20 2015-03-18 3.850 8,304,000 +31,000 1.60% 31,970,400
2015-03-19 2015-03-17 3.840 8,273,000 +467,000 1.59% 31,768,320
2015-03-18 2015-03-16 3.840 7,806,000 +523,000 1.50% 29,975,040
2015-03-17 2015-03-13 3.830 7,283,000 +196,000 1.40% 27,893,890
2015-03-16 2015-03-12 3.840 7,087,000 -10,000 1.37% 27,214,080
2015-03-13 2015-03-11 3.840 7,097,000 +428,000 1.37% 27,252,480
2015-03-12 2015-03-10 3.830 6,669,000 +19,000 1.29% 25,542,270
2015-03-11 2015-03-09 3.830 6,650,000 +230,000 1.28% 25,469,500
2015-03-10 2015-03-06 3.820 6,420,000 +196,000 1.24% 24,524,400
2015-03-06 2015-03-04 3.830 6,224,000 +25,000 1.20% 23,837,920
2015-03-05 2015-03-03 3.830 6,199,000 +563,000 1.19% 23,742,170
2015-03-04 2015-03-02 3.850 5,636,000 +3,038,000 1.09% 21,698,600
2015-03-03 2015-02-27 3.880 2,598,000 +1,060,000 0.50% 10,080,240
2015-02-25 2015-02-23 2.900 1,538,000 +14,000 0.30% 4,460,200
2015-02-24 2015-02-18 2.700 1,524,000 +7,000 0.29% 4,114,800
2015-02-23 2015-02-16 2.590 1,517,000 +1,000 0.29% 3,929,030
2015-01-27 2015-01-23 2.540 1,516,000 -27,000 0.29% 3,850,640
2015-01-26 2015-01-22 2.520 1,543,000 -3,000 0.30% 3,888,360
2015-01-23 2015-01-21 2.490 1,546,000 -6,000 0.30% 3,849,540
2015-01-22 2015-01-20 2.520 1,552,000 -2,000 0.30% 3,911,040
2015-01-21 2015-01-19 2.480 1,554,000 -2,000 0.30% 3,853,920
2015-01-19 2015-01-15 2.600 1,556,000 +19,000 0.30% 4,045,600
2015-01-16 2015-01-14 2.490 1,537,000 +2,000 0.30% 3,827,130
2015-01-15 2015-01-13 2.660 1,535,000 +10,000 0.30% 4,083,100
2015-01-14 2015-01-12 3.015 1,525,000 -42,000 0.29% 4,598,178
2015-01-13 2015-01-09 3.036 1,567,000 +65,066 0.30% 4,757,514
2015-01-08 2015-01-06 2.765 1,501,934 -43,132 0.30% 4,152,549
2015-01-05 2014-12-31 2.890 1,545,066 -3,834 0.31% 4,465,241
2014-12-29 2014-12-22 2.191 1,548,900 -28,754 0.31% 3,393,601
2014-12-23 2014-12-19 2.191 1,577,654 -2,875 0.32% 3,456,600
2014-12-22 2014-12-18 2.306 1,580,529 -24,921 0.32% 3,644,289
2014-12-18 2014-12-16 2.170 1,605,450 -8,626 0.32% 3,484,000
2014-12-17 2014-12-15 2.347 1,614,076 +6,709 0.32% 3,789,000
2014-12-16 2014-12-12 2.525 1,607,367 -19,169 0.32% 4,058,341
2014-12-15 2014-12-11 2.629 1,626,536 -1,352,412 0.33% 4,276,439
2014-12-12 2014-12-10 2.681 2,978,948 -199,363 0.60% 7,987,560
2014-12-11 2014-12-09 2.713 3,178,311 -193,613 0.64% 8,621,599
2014-12-10 2014-12-08 2.775 3,371,924 -238,661 0.68% 9,357,880
2014-12-09 2014-12-05 2.827 3,610,585 -2,875 0.73% 10,208,571
2014-12-08 2014-12-04 2.900 3,613,460 -18,211 0.73% 10,480,599
2014-12-05 2014-12-03 2.838 3,631,671 -21,087 0.73% 10,306,079
2014-12-04 2014-12-02 2.869 3,652,758 -38,339 0.73% 10,480,251
2014-12-03 2014-12-01 2.921 3,691,097 -9,585 0.74% 10,782,800
2014-12-02 2014-11-28 2.921 3,700,682 -29,712 0.74% 10,810,801
2014-12-01 2014-11-27 2.963 3,730,394 -8,627 0.75% 11,053,279
2014-11-27 2014-11-25 3.015 3,739,021 -6,709 0.75% 11,273,891
2014-11-26 2014-11-24 3.005 3,745,730 -9,585 0.75% 11,255,040
2014-11-25 2014-11-21 3.036 3,755,315 -17,252 0.76% 11,401,380
2014-11-24 2014-11-20 3.088 3,772,567 -61,343 0.76% 11,650,559
2014-11-21 2014-11-19 3.078 3,833,910 -62,301 0.77% 11,800,000
2014-11-20 2014-11-18 3.234 3,896,211 -5,751 0.78% 12,601,500
2014-11-19 2014-11-17 3.318 3,901,962 -958 0.78% 12,945,780
2014-11-17 2014-11-13 3.286 3,902,920 +1,917 0.78% 12,826,799
2014-11-14 2014-11-12 3.307 3,901,003 +958 0.78% 12,901,898
2014-11-12 2014-11-10 3.203 3,900,045 +1,917 0.78% 12,491,830
2014-11-11 2014-11-07 3.318 3,898,128 -4,792 0.78% 12,933,060
2014-11-10 2014-11-06 3.307 3,902,920 -4,793 0.78% 12,908,239
2014-11-07 2014-11-05 3.485 3,907,713 -1,917 0.79% 13,617,181
2014-11-06 2014-11-04 3.307 3,909,630 +4,793 0.79% 12,930,431
2014-11-05 2014-11-03 3.474 3,904,837 +97,764 0.79% 13,566,419
2014-11-04 2014-10-31 3.422 3,807,073 +12,461 0.77% 13,028,161
2014-11-03 2014-10-30 2.994 3,794,612 +4,792 0.76% 11,362,329
2014-10-31 2014-10-29 3.046 3,789,820 +20,128 0.76% 11,545,680
2014-10-30 2014-10-28 2.942 3,769,692 +958 0.76% 11,091,060
2014-10-29 2014-10-27 2.911 3,768,734 -1,917 0.76% 10,970,281
2014-10-27 2014-10-23 2.984 3,770,651 +959 0.76% 11,251,241
2014-10-24 2014-10-22 2.963 3,769,692 +7,668 0.76% 11,169,720
2014-10-23 2014-10-21 2.932 3,762,024 +35,463 0.76% 11,029,249
2014-10-22 2014-10-20 2.984 3,726,561 +49,841 0.75% 11,119,681
2014-10-20 2014-10-16 2.973 3,676,720 +125,561 0.74% 10,932,601
2014-10-14 2014-10-10 2.827 3,551,159 -2,876 0.71% 10,040,550
2014-10-13 2014-10-09 2.911 3,554,035 +2,876 0.71% 10,345,321
2014-10-10 2014-10-08 2.880 3,551,159 -959 0.71% 10,225,800
2014-10-09 2014-10-07 2.869 3,552,118 +959 0.71% 10,191,501
2014-10-03 2014-09-29 2.723 3,551,159 +7,668 0.71% 9,670,050
2014-09-30 2014-09-26 2.765 3,543,491 -941,225 0.71% 9,797,049
2014-09-29 2014-09-25 2.848 4,484,716 -34,505 0.90% 12,773,669
2014-09-26 2014-09-24 2.848 4,519,221 -530,039 0.91% 12,871,949
2014-09-25 2014-09-23 2.859 5,049,260 -198,404 1.02% 14,434,321
2014-09-24 2014-09-22 2.900 5,247,664 -590,423 1.06% 15,220,499
2014-09-23 2014-09-19 2.973 5,838,087 -1,249,854 1.17% 17,359,351
2014-09-22 2014-09-18 2.890 7,087,941 -95,848 1.43% 20,484,149
2014-09-19 2014-09-17 2.921 7,183,789 -1,917 1.44% 20,986,000
2014-09-18 2014-09-16 2.911 7,185,706 -3,834 1.45% 20,916,630
2014-09-17 2014-09-15 2.932 7,189,540 +37,381 1.45% 21,077,811
2014-09-16 2014-09-12 2.984 7,152,159 -5,751 1.44% 21,341,319
2014-09-15 2014-09-11 3.015 7,157,910 -1,917 1.44% 21,582,520
2014-09-12 2014-09-10 3.046 7,159,827 -7,668 1.44% 21,812,400
2014-09-10 2014-09-05 3.046 7,167,495 +959 1.44% 21,835,761
2014-09-08 2014-09-04 3.015 7,166,536 +10,543 1.44% 21,608,529
2014-09-05 2014-09-03 3.057 7,155,993 -13,419 1.44% 21,875,380
2014-09-04 2014-09-02 3.046 7,169,412 -18,211 1.44% 21,841,601
2014-09-02 2014-08-29 3.088 7,187,623 +69,011 1.45% 22,197,041
2014-08-27 2014-08-25 2.921 7,118,612 -5,751 1.43% 20,795,599
2014-08-22 2014-08-20 3.026 7,124,363 +1,917 1.43% 21,555,699
2014-08-20 2014-08-18 3.036 7,122,446 +3,834 1.43% 21,624,209
2014-08-19 2014-08-15 3.057 7,118,612 -959 1.43% 21,761,109
2014-08-18 2014-08-14 3.088 7,119,571 +959 1.43% 21,986,880
2014-08-11 2014-08-07 3.067 7,118,612 -1,013,111 1.43% 21,835,379
2014-08-08 2014-08-06 3.088 8,131,723 -328,758 1.64% 25,112,639
2014-08-07 2014-08-05 3.151 8,460,481 -387,225 1.70% 26,657,540
2014-07-31 2014-07-29 3.067 8,847,706 +3,834 1.78% 27,139,140
2014-07-04 2014-07-02 3.349 8,843,872 +575,087 1.78% 29,618,670
2014-06-26 2014-06-24 2.765 8,268,785 +191,695 1.66% 22,861,549
2014-06-25 2014-06-23 2.827 8,077,090 +191,696 1.62% 22,837,170
2014-06-24 2014-06-20 2.963 7,885,394 +383,391 1.59% 23,364,679
2014-06-23 2014-06-19 2.973 7,502,003 +383,391 1.51% 22,306,949
2014-06-20 2014-06-18 3.036 7,118,612 -76,679 1.43% 21,612,569
2014-06-19 2014-06-17 3.067 7,195,291 +528,121 1.45% 22,070,581
2014-06-18 2014-06-16 3.140 6,667,170 +77,637 1.34% 20,937,561
2014-06-17 2014-06-13 3.933 6,589,533 +8,626 1.33% 25,918,751
2014-06-16 2014-06-12 4.090 6,580,907 +5,751 1.32% 26,914,722
2014-06-13 2014-06-11 4.079 6,575,156 +5,751 1.32% 26,822,601
2014-06-12 2014-06-10 4.111 6,569,405 +1,917 1.32% 27,004,761
2014-06-11 2014-06-09 4.121 6,567,488 -66,135 1.32% 27,065,400
2014-06-10 2014-06-06 4.236 6,633,623 +24,921 1.33% 28,099,261
2014-06-09 2014-06-05 4.257 6,608,702 -1,258,481 1.33% 28,131,598
2014-06-06 2014-06-04 4.257 7,867,183 +984,356 1.58% 33,488,638
2014-06-05 2014-06-03 4.361 6,882,827 +2,875 1.38% 30,016,580
2014-06-04 2014-05-30 4.372 6,879,952 +959 1.38% 30,075,822
2014-06-03 2014-05-29 4.121 6,878,993 -300,962 1.38% 28,349,150
2014-05-30 2014-05-28 4.340 7,179,955 -652,723 1.44% 31,162,560
2014-05-29 2014-05-27 3.975 7,832,678 +479,239 1.58% 31,135,319
2014-05-28 2014-05-26 3.798 7,353,439 -1,812,481 1.48% 27,926,078
2014-05-23 2014-05-21 3.652 9,165,920 +1,917 1.84% 33,470,498
2014-05-22 2014-05-20 3.568 9,164,003 +2,994,283 1.84% 32,698,618
2014-05-21 2014-05-19 3.871 6,169,720 -12,460 1.24% 23,881,271
2014-05-20 2014-05-16 3.954 6,182,180 -408,311 1.24% 24,445,500
2014-05-19 2014-05-15 3.787 6,590,491 +1,617,910 1.33% 24,959,879
2014-05-16 2014-05-14 3.380 4,972,581 +300,962 1.00% 16,809,119
2014-05-15 2014-05-13 3.391 4,671,619 -4,362,032 0.94% 15,840,499
2014-05-14 2014-05-12 2.890 9,033,651 +504,160 1.82% 26,107,251
2014-05-13 2014-05-09 2.702 8,529,491 +479,238 1.72% 23,048,409
2014-05-12 2014-05-08 2.671 8,050,253 +479,239 1.62% 21,501,441
2014-05-02 2014-04-29 3.172 7,571,014 -13,419 1.52% 24,012,961
2014-04-29 2014-04-25 3.558 7,584,433 -2,875 1.53% 26,983,332
2014-04-25 2014-04-23 3.746 7,587,308 -197,446 1.53% 28,418,440
2014-04-24 2014-04-22 3.547 7,784,754 -2,876 1.57% 27,614,799
2014-04-23 2014-04-17 3.683 7,787,630 -163,899 1.57% 28,681,251
2014-04-22 2014-04-16 3.714 7,951,529 -43,132 1.60% 29,533,758
2014-04-17 2014-04-15 3.579 7,994,661 -2,875 1.61% 28,609,630
2014-04-16 2014-04-14 3.547 7,997,536 +10,543 1.61% 28,369,599
2014-04-15 2014-04-11 3.839 7,986,993 +10,543 1.61% 30,665,440
2014-04-14 2014-04-10 4.132 7,976,450 +959 1.60% 32,955,121
2014-04-11 2014-04-09 4.205 7,975,491 +2,875 1.60% 33,533,629
2014-03-24 2014-03-20 4.653 7,972,616 +3,354,671 1.60% 37,098,280
2014-03-20 2014-03-18 4.893 4,617,945 -1,033,238 0.93% 22,596,422
2014-03-18 2014-03-14 5.091 5,651,183 +1,917 1.14% 28,772,478
2014-03-17 2014-03-13 5.530 5,649,266 +11,501 1.14% 31,238,198
2014-03-14 2014-03-12 5.467 5,637,765 +42,173 1.13% 30,821,682
2014-03-11 2014-03-07 6.302 5,595,592 -1,547,941 1.13% 35,261,522
2014-03-10 2014-03-06 6.051 7,143,533 -195,529 1.44% 43,227,401
2014-03-07 2014-03-05 6.218 7,339,062 +9,584 1.48% 45,635,718
2014-03-06 2014-03-04 5.999 7,329,478 +31,630 1.47% 43,970,253
2014-02-28 2014-02-26 5.999 7,297,848 -1,892,034 1.47% 43,780,501
2014-02-27 2014-02-25 6.010 9,189,882 -260,706 1.85% 55,226,878
2014-02-26 2014-02-24 6.375 9,450,588 +361,346 1.90% 60,244,599
2014-02-21 2014-02-19 6.698 9,089,242 +958 1.83% 60,880,859
2014-02-20 2014-02-18 6.510 9,088,284 +1,902,578 1.83% 59,167,682
2014-02-19 2014-02-17 6.406 7,185,706 +959 1.45% 46,031,581
2014-02-18 2014-02-14 5.968 7,184,747 -84,346 1.45% 42,877,118
2014-02-17 2014-02-13 5.770 7,269,093 +1,006,401 1.46% 41,939,518
2014-02-12 2014-02-10 7.355 6,262,692 -64,218 1.26% 46,064,700
2014-02-11 2014-02-07 7.428 6,326,910 -69,010 1.27% 46,999,120
2014-02-10 2014-02-06 7.251 6,395,920 -21,087 1.29% 46,377,347
2014-02-07 2014-02-05 7.491 6,417,007 +26,837 1.29% 48,070,101
2014-02-06 2014-02-04 7.762 6,390,170 -1,533,564 1.29% 49,602,483
2014-02-04 2014-01-28 7.741 7,923,734 -447,609 1.59% 61,341,143
2014-01-29 2014-01-27 7.303 8,371,343 +1,221,101 1.68% 61,138,003
2014-01-28 2014-01-24 7.679 7,150,242 +154,315 1.44% 54,905,598
2014-01-27 2014-01-23 8.555 6,995,927 +34,505 1.41% 59,851,797
2014-01-24 2014-01-22 8.461 6,961,422 +76,678 1.40% 58,902,929
2014-01-22 2014-01-20 8.670 6,884,744 -1,014,069 1.38% 59,690,730
2014-01-21 2014-01-17 7.940 7,898,813 -31,630 1.59% 62,714,009
2014-01-17 2014-01-15 8.628 7,930,443 +376,682 1.59% 68,425,981
2014-01-16 2014-01-14 8.336 7,553,761 -1,807,689 1.52% 62,969,188
2014-01-15 2014-01-13 8.712 9,361,450 +2,396,194 1.88% 81,554,452
2014-01-14 2014-01-10 7.230 6,965,256 -280,834 1.40% 50,360,310
2014-01-13 2014-01-09 7.063 7,246,090 -5,382,432 1.46% 51,181,200
2014-01-10 2014-01-08 6.583 12,628,522 -1,207,969 2.64% 83,138,074
2014-01-09 2014-01-07 6.020 13,836,491 -196,488 2.89% 83,295,176
2014-01-08 2014-01-06 6.354 14,032,979 -2,098,197 2.93% 89,163,117
2014-01-07 2014-01-03 6.291 16,131,176 -5,421,245 3.37% 101,484,897
2014-01-06 2014-01-02 6.667 21,552,421 -4,204,745 4.50% 143,686,178
2014-01-03 2013-12-31 6.218 25,757,166 -5,518,914 5.37% 160,163,079
2014-01-02 2013-12-27 5.707 31,276,080 -1,515,353 6.53% 178,491,572
2013-12-30 2013-12-24 4.737 32,791,433 -3,389,176 6.84% 155,322,482
2013-12-27 2013-12-20 4.445 36,180,609 -179,235 7.55% 160,806,480
2013-12-23 2013-12-19 4.820 36,359,844 7.59% 175,259,699

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