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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -1,265,232
2016-04-22 2016-04-20 0.017 1,265,232 -45,083 2.08% 21,509
2016-04-21 2016-04-19 0.017 1,310,315 +500,000 2.15% 22,275
2016-04-20 2016-04-18 0.035 810,315 -2,180 1.33% 28,361
2016-04-19 2016-04-15 0.154 812,495 +249,656 1.34% 125,124
2016-04-18 2016-04-14 0.199 562,839 -345,000 0.93% 112,005
2016-04-13 2016-04-11 0.031 907,839 +145,000 1.49% 28,143
2016-04-11 2016-04-07 0.045 762,839 +140,000 1.25% 34,328
2016-04-08 2016-04-06 0.065 622,839 +1 1.02% 40,485
2016-03-22 2016-03-18 0.340 622,838 +183,000 1.02% 211,765
2016-03-21 2016-03-17 0.440 439,838 +254,000 0.72% 193,529
2016-03-18 2016-03-16 0.350 185,838 +72,999 0.31% 65,043
2016-03-14 2016-03-10 0.400 112,839 -211,640 0.19% 45,136
2015-12-30 2015-12-28 2.450 324,479 +100 0.53% 794,974
2015-12-29 2015-12-24 2.740 324,379 -100 0.53% 888,798
2015-11-09 2015-11-05 7.360 324,479 -7 0.42% 2,388,165
2015-10-19 2015-10-15 8.620 324,486 -583 0.42% 2,797,069
2015-10-12 2015-10-08 8.100 325,069 -1,083 0.42% 2,633,059
2015-10-07 2015-10-05 7.500 326,152 -14 0.42% 2,446,140
2015-09-25 2015-09-23 8.560 326,166 -20,166 0.42% 2,791,981
2015-09-22 2015-09-18 9.500 346,332 -20,000 0.45% 3,290,154
2015-09-21 2015-09-17 8.330 366,332 -10,000 0.47% 3,051,546
2015-09-16 2015-09-14 9.480 376,332 -5,000 0.49% 3,567,627
2015-09-15 2015-09-11 9.200 381,332 -10,000 0.49% 3,508,254
2015-09-08 2015-09-04 6.690 391,332 +166 0.50% 2,618,011
2015-09-04 2015-09-01 6.900 391,166 +15,000 0.50% 2,699,045
2015-09-01 2015-08-28 8.000 376,166 -41 0.49% 3,009,328
2015-08-10 2015-08-06 19.180 376,207 -10,000 0.49% 7,215,650
2015-08-07 2015-08-05 20.450 386,207 -15,000 0.50% 7,897,933
2015-08-06 2015-08-04 20.500 401,207 -10,000 0.52% 8,224,744
2015-07-16 2015-07-14 24.500 411,207 -5,000 0.53% 10,074,572
2015-07-14 2015-07-10 23.400 416,207 -10,000 0.54% 9,739,244
2015-07-13 2015-07-09 21.700 426,207 -18,000 0.55% 9,248,692
2015-07-06 2015-07-02 28.700 444,207 -5,000 0.57% 12,748,741
2015-06-25 2015-06-23 31.000 449,207 -709 0.57% 13,925,417
2015-06-18 2015-06-16 27.400 449,916 +90 0.58% 12,327,698
2015-06-15 2015-06-11 28.000 449,826 -2,000 0.57% 12,595,128
2015-06-08 2015-06-04 33.300 451,826 -30,460 0.58% 15,045,806
2015-06-04 2015-06-02 35.000 482,286 -25,000 0.62% 16,880,010
2015-06-03 2015-06-01 34.500 507,286 -5,000 0.65% 17,501,367
2015-06-02 2015-05-29 33.300 512,286 -16,639 0.65% 17,059,124
2015-05-29 2015-05-27 36.500 528,925 -35,000 0.67% 19,305,762
2015-05-28 2015-05-26 37.550 563,925 -3,000 0.72% 21,175,384
2015-05-26 2015-05-21 32.500 566,925 -3,356 0.72% 18,425,062
2015-05-20 2015-05-18 32.450 570,281 -30,000 0.73% 18,505,618
2015-05-19 2015-05-15 33.200 600,281 +834 0.76% 19,929,329
2015-05-06 2015-05-04 35.900 599,447 -6,424 0.76% 21,520,147
2015-05-04 2015-04-29 29.900 605,871 -250 0.77% 18,115,543
2015-04-27 2015-04-23 27.050 606,121 -908 0.77% 16,395,573
2015-04-20 2015-04-16 27.650 607,029 -500 0.77% 16,784,352
2015-04-17 2015-04-15 27.600 607,529 +500 0.77% 16,767,800
2015-04-02 2015-03-31 22.450 607,029 -20,000 0.77% 13,627,801
2015-03-27 2015-03-25 22.400 627,029 +19,907 0.79% 14,045,450
2015-03-25 2015-03-23 20.600 607,122 +416 0.77% 12,506,713
2015-03-24 2015-03-20 20.500 606,706 -416 0.76% 12,437,473
2015-03-06 2015-03-04 21.950 607,122 -14,916 0.68% 13,326,328
2015-03-02 2015-02-26 25.150 622,038 -872 0.54% 15,644,256
2015-02-06 2015-02-04 25.900 622,910 -1 0.50% 16,133,369
2015-01-30 2015-01-28 29.250 622,911 -83 0.49% 18,220,147
2015-01-29 2015-01-27 27.400 622,994 -170 0.49% 17,070,036
2015-01-08 2015-01-06 18.140 623,164 -3,333 0.49% 11,304,195
2014-12-08 2014-12-04 15.920 626,497 -416 0.49% 9,973,832
2014-11-24 2014-11-20 16.100 626,913 +93,000 0.49% 10,093,299
2014-11-21 2014-11-19 16.180 533,913 +101,000 0.42% 8,638,712
2014-11-20 2014-11-18 16.220 432,913 +26,000 0.34% 7,021,849
2014-11-14 2014-11-12 16.140 406,913 -25,000 0.18% 6,567,576
2014-11-07 2014-11-05 15.940 431,913 -41,000 0.20% 6,884,693
2014-11-06 2014-11-04 16.680 472,913 +41,000 0.21% 7,888,189
2014-10-31 2014-10-29 16.780 431,913 -83 0.20% 7,247,500
2014-10-30 2014-10-28 16.300 431,996 +1,916 0.20% 7,041,535
2014-10-10 2014-10-08 14.440 430,080 -20,324 0.19% 6,210,355
2014-10-09 2014-10-07 15.280 450,404 -50,032 0.20% 6,882,173
2014-10-08 2014-10-06 14.900 500,436 -101,000 0.23% 7,456,496
2014-10-06 2014-09-30 12.980 601,436 -178,922 0.27% 7,806,639
2014-09-15 2014-09-11 19.800 780,358 +39,558 0.35% 15,451,088
2014-09-12 2014-09-10 19.660 740,800 -39,558 0.33% 14,564,128
2014-09-11 2014-09-08 20.300 780,358 -1,500 0.35% 15,841,267
2014-09-08 2014-09-04 20.200 781,858 +291,088 0.35% 15,793,532
2014-09-05 2014-09-03 20.800 490,770 -250 0.22% 10,208,016
2014-09-04 2014-09-02 19.280 491,020 -80,000 0.22% 9,466,866
2014-09-02 2014-08-29 19.100 571,020 -1,176 0.25% 10,906,482
2014-08-27 2014-08-25 19.660 572,196 -333 0.25% 11,249,373
2014-08-25 2014-08-21 18.780 572,529 +500 0.26% 10,752,095
2014-08-21 2014-08-19 18.980 572,029 -172 0.25% 10,857,110
2014-08-20 2014-08-18 17.880 572,201 -3,083 0.25% 10,230,954
2014-08-18 2014-08-14 18.800 575,284 -2,315 0.26% 10,815,339
2014-08-14 2014-08-12 17.860 577,599 -63,000 0.26% 10,315,918
2014-08-01 2014-07-30 17.700 640,599 -1,620 0.29% 11,338,602
2014-07-29 2014-07-25 11.180 642,219 +5,416 0.29% 7,180,008
2014-07-16 2014-07-14 9.900 636,803 +70,000 0.28% 6,304,350
2014-07-15 2014-07-11 10.240 566,803 +97,000 0.25% 5,804,063
2014-07-14 2014-07-10 10.360 469,803 +152,000 0.21% 4,867,159
2014-07-11 2014-07-09 10.180 317,803 -333 0.14% 3,235,235
2014-07-03 2014-06-30 10.120 318,136 -2,250 0.14% 3,219,536
2014-06-19 2014-06-17 10.060 320,386 -15,084 0.14% 3,223,083
2014-06-18 2014-06-16 10.420 335,470 +18,000 0.15% 3,495,597
2014-06-17 2014-06-13 10.700 317,470 -1,333 0.14% 3,396,929
2014-06-16 2014-06-12 10.340 318,803 -2,916 0.14% 3,296,423
2014-06-13 2014-06-11 9.950 321,719 +583 0.14% 3,201,104
2014-06-11 2014-06-09 11.240 321,136 +1,333 0.14% 3,609,569
2014-06-09 2014-06-05 11.360 319,803 -7,666 0.14% 3,632,962
2014-06-06 2014-06-04 10.160 327,469 -162,000 0.15% 3,327,085
2014-06-05 2014-06-03 11.040 489,469 +161,317 0.22% 5,403,738
2014-06-03 2014-05-29 9.580 328,152 -2 0.15% 3,143,696
2014-05-22 2014-05-20 7.270 328,154 -12,000 0.15% 2,385,680
2014-05-21 2014-05-19 7.200 340,154 -6,149 0.15% 2,449,109
2014-05-20 2014-05-16 7.390 346,303 +400 0.15% 2,559,179
2014-05-19 2014-05-15 7.430 345,903 -13,922 0.15% 2,570,059
2014-05-16 2014-05-14 7.130 359,825 -416 0.16% 2,565,552
2014-05-15 2014-05-13 6.270 360,241 +500 0.16% 2,258,711
2014-05-14 2014-05-12 6.100 359,741 -5,907 0.16% 2,194,420
2014-05-13 2014-05-09 5.090 365,648 +25,000 0.16% 1,861,148
2014-05-12 2014-05-08 5.020 340,648 -20,852 0.15% 1,710,053
2014-05-09 2014-05-07 5.110 361,500 +10,814 0.16% 1,847,265
2014-05-08 2014-05-05 5.250 350,686 -6,715 0.16% 1,841,102
2014-05-07 2014-05-02 5.380 357,401 -392,996 0.16% 1,922,817
2014-05-05 2014-04-30 5.220 750,397 +172,220 0.33% 3,917,072
2014-05-02 2014-04-29 5.660 578,177 -2,283 0.26% 3,272,482
2014-04-30 2014-04-28 5.170 580,460 +46,833 0.26% 3,000,978
2014-04-29 2014-04-25 5.250 533,627 -17,811 0.24% 2,801,542
2014-04-28 2014-04-24 5.750 551,438 0.24% 3,170,768

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