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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -9,010,651
2015-05-19 2015-05-15 15.860 9,010,651 -50,023 0.42% 142,908,925
2015-05-14 2015-05-12 15.860 9,060,674 +642,403 0.42% 143,702,290
2015-05-13 2015-05-11 15.860 8,418,271 -642,404 0.39% 133,513,778
2015-05-12 2015-05-08 15.860 9,060,675 -16,953,078 0.42% 143,702,306
2015-05-08 2015-05-06 15.860 26,013,753 +1,508,500 1.22% 412,578,123
2015-05-07 2015-05-05 15.080 24,505,253 -42,701 1.15% 369,539,215
2015-05-06 2015-05-04 15.020 24,547,954 +48,000 1.15% 368,710,269
2015-05-05 2015-04-30 15.900 24,499,954 +2,920,745 1.15% 389,549,269
2015-05-04 2015-04-29 16.460 21,579,209 +13,055,659 1.01% 355,193,780
2015-04-30 2015-04-28 16.380 8,523,550 -1,503,500 0.40% 139,615,749
2015-04-29 2015-04-27 16.820 10,027,050 +1,166,364 0.47% 168,654,981
2015-04-28 2015-04-24 17.380 8,860,686 -1,599,136 0.42% 153,998,723
2015-04-27 2015-04-23 16.800 10,459,822 -5,293,770 0.49% 175,725,010
2015-04-24 2015-04-22 16.820 15,753,592 -1,025,682 0.74% 264,975,417
2015-04-23 2015-04-21 16.240 16,779,274 -2,097,500 0.79% 272,495,410
2015-04-22 2015-04-20 18.600 18,876,774 +3,033,731 0.88% 351,107,996
2015-04-21 2015-04-17 21.350 15,843,043 -4,162,731 0.74% 338,248,968
2015-04-20 2015-04-16 19.880 20,005,774 -1,912,500 0.94% 397,714,787
2015-04-17 2015-04-15 19.700 21,918,274 -1,592,000 1.03% 431,789,998
2015-04-16 2015-04-14 18.660 23,510,274 -3,164,026 1.10% 438,701,713
2015-04-15 2015-04-13 19.400 26,674,300 -4,508,200 1.25% 517,481,420
2015-04-14 2015-04-10 16.620 31,182,500 +3,891,205 1.46% 518,253,150
2015-04-13 2015-04-09 16.500 27,291,295 +3,243,795 1.28% 450,306,368
2015-04-10 2015-04-08 15.800 24,047,500 -5,421,000 1.13% 379,950,500
2015-03-31 2015-03-27 11.140 29,468,500 -2,156,295 1.38% 328,279,090
2015-03-30 2015-03-26 10.720 31,624,795 +4,009,931 1.48% 339,017,802
2015-03-27 2015-03-25 10.580 27,614,864 +107,000 1.29% 292,165,261
2015-03-26 2015-03-24 10.500 27,507,864 +1,234,015 1.29% 288,832,572
2015-03-25 2015-03-23 10.820 26,273,849 -97,500 1.23% 284,283,046
2015-03-24 2015-03-20 10.820 26,371,349 -1,802,500 1.24% 285,337,996
2015-03-23 2015-03-19 10.660 28,173,849 +517,000 1.32% 300,333,230
2015-03-20 2015-03-18 10.540 27,656,849 +158,726 1.30% 291,503,188
2015-03-19 2015-03-17 10.300 27,498,123 -58,000 1.29% 283,230,667
2015-03-18 2015-03-16 10.100 27,556,123 -232,000 1.29% 278,316,842
2015-03-17 2015-03-13 10.100 27,788,123 -234,048 1.30% 280,660,042
2015-03-16 2015-03-12 10.220 28,022,171 +105,548 1.31% 286,386,588
2015-03-13 2015-03-11 10.140 27,916,623 +6,000 1.31% 283,074,557
2015-03-12 2015-03-10 10.060 27,910,623 -113,473 1.31% 280,780,867
2015-03-11 2015-03-09 10.420 28,024,096 -19,024 1.31% 292,011,080
2015-03-10 2015-03-06 10.420 28,043,120 -17,039,715 1.31% 292,209,310
2015-03-09 2015-03-05 10.420 45,082,835 +5,339,431 2.11% 469,763,141
2015-03-06 2015-03-04 9.920 39,743,404 -87,000 1.86% 394,254,568
2015-03-05 2015-03-03 9.910 39,830,404 -3,466,836 1.87% 394,719,304
2015-03-04 2015-03-02 10.380 43,297,240 +372,000 2.03% 449,425,351
2015-03-03 2015-02-27 10.660 42,925,240 +1,636,000 2.01% 457,583,058
2015-03-02 2015-02-26 10.580 41,289,240 +979,000 1.94% 436,840,159
2015-02-27 2015-02-25 10.560 40,310,240 +2,356,854 1.89% 425,676,134
2015-02-26 2015-02-24 10.740 37,953,386 -82,500 1.78% 407,619,366
2015-02-25 2015-02-23 10.480 38,035,886 +195,500 1.78% 398,616,085
2015-02-24 2015-02-18 10.480 37,840,386 -116,480 1.77% 396,567,245
2015-02-23 2015-02-16 10.340 37,956,866 +549,542 1.78% 392,473,994
2015-02-17 2015-02-13 10.400 37,407,324 +123,171 1.75% 389,036,170
2015-02-16 2015-02-12 10.340 37,284,153 +1,893,266 1.75% 385,518,142
2015-02-13 2015-02-11 9.970 35,390,887 -200,114 1.66% 352,847,143
2015-02-12 2015-02-10 9.520 35,591,001 -287,385 1.67% 338,826,330
2015-02-11 2015-02-09 9.570 35,878,386 +109,500 1.68% 343,356,154
2015-02-10 2015-02-06 9.600 35,768,886 -924,576 1.68% 343,381,306
2015-02-09 2015-02-05 9.510 36,693,462 -1,158,424 1.72% 348,954,824
2015-02-06 2015-02-04 9.950 37,851,886 -6,289,000 1.77% 376,626,266
2015-02-05 2015-02-03 9.920 44,140,886 -10,661,500 2.07% 437,877,589
2015-02-04 2015-02-02 9.560 54,802,386 -2,747,000 2.57% 523,910,810
2015-02-03 2015-01-30 9.970 57,549,386 +2,472,000 2.70% 573,767,378
2015-02-02 2015-01-29 10.240 55,077,386 -10,960,450 2.58% 563,992,433
2015-01-30 2015-01-28 10.360 66,037,836 -1,321,000 3.09% 684,151,981
2015-01-29 2015-01-27 10.380 67,358,836 +13,845,500 3.16% 699,184,718
2015-01-28 2015-01-26 10.440 53,513,336 +5,447,000 2.51% 558,679,228
2015-01-27 2015-01-23 10.780 48,066,336 -604,500 2.25% 518,155,102
2015-01-26 2015-01-22 10.840 48,670,836 -3,079,000 2.28% 527,591,862
2015-01-23 2015-01-21 11.080 51,749,836 -2,480,500 2.43% 573,388,183
2015-01-22 2015-01-20 10.840 54,230,336 -223,000 2.54% 587,856,842
2015-01-21 2015-01-19 10.360 54,453,336 -192,500 2.55% 564,136,561
2015-01-20 2015-01-16 11.000 54,645,836 -3,322,000 2.56% 601,104,196
2015-01-19 2015-01-15 10.940 57,967,836 -4,439,000 2.72% 634,168,126
2015-01-16 2015-01-14 10.460 62,406,836 +137,500 2.92% 652,775,505
2015-01-15 2015-01-13 10.300 62,269,336 -56,500 2.92% 641,374,161
2015-01-14 2015-01-12 9.890 62,325,836 +8,666,500 2.92% 616,402,518
2015-01-13 2015-01-09 10.600 53,659,336 +3,206,500 2.51% 568,788,962
2015-01-12 2015-01-08 11.000 50,452,836 -1,447,500 2.36% 554,981,196
2015-01-09 2015-01-07 11.000 51,900,336 +2,139,500 2.43% 570,903,696
2015-01-08 2015-01-06 11.360 49,760,836 +3,320,000 2.33% 565,283,097
2015-01-07 2015-01-05 12.640 46,440,836 +2,696,500 2.18% 587,012,167
2015-01-06 2015-01-02 12.940 43,744,336 -261,000 2.05% 566,051,708
2015-01-05 2014-12-31 11.120 44,005,336 +15,430,000 2.06% 489,339,336
2015-01-02 2014-12-29 7.660 28,575,336 +208,999 1.34% 218,887,074
2014-12-15 2014-12-11 7.660 28,366,337 -4,663,500 1.33% 217,286,141
2014-12-12 2014-12-10 7.660 33,029,837 +91,501 1.55% 253,008,551
2014-12-01 2014-11-27 7.660 32,938,336 +922,725 1.54% 252,307,654
2014-11-28 2014-11-26 7.660 32,015,611 -1,874,725 1.50% 245,239,580
2014-11-27 2014-11-25 7.660 33,890,336 +810,500 1.59% 259,599,974
2014-11-24 2014-11-20 7.660 33,079,836 +10,492,775 1.55% 253,391,544
2014-11-21 2014-11-19 7.660 22,587,061 +173,225 1.06% 173,016,887
2014-11-20 2014-11-18 7.660 22,413,836 -7,782,001 1.05% 171,689,984
2014-11-19 2014-11-17 7.660 30,195,837 +6,971,500 1.42% 231,300,111
2014-11-18 2014-11-14 7.660 23,224,337 -2,824,999 1.09% 177,898,421
2014-11-14 2014-11-12 7.660 26,049,336 +362,000 1.22% 199,537,914
2014-11-13 2014-11-11 7.660 25,687,336 -317,140 1.20% 196,764,994
2014-11-12 2014-11-10 7.660 26,004,476 -241,275 1.22% 199,194,286
2014-11-11 2014-11-07 7.660 26,245,751 +1,249,412 1.23% 201,042,453
2014-11-10 2014-11-06 7.660 24,996,339 -1,324,222 1.17% 191,471,957
2014-11-07 2014-11-05 7.660 26,320,561 -241,275 1.23% 201,615,497
2014-11-06 2014-11-04 7.660 26,561,836 -110,001 1.24% 203,463,664
2014-11-05 2014-11-03 7.660 26,671,837 +299,428 1.25% 204,306,271
2014-11-04 2014-10-31 7.660 26,372,409 +706,054 1.24% 202,012,653
2014-11-03 2014-10-30 7.660 25,666,355 -191,178 1.20% 196,604,279
2014-10-31 2014-10-29 7.660 25,857,533 +216,107 1.21% 198,068,703
2014-10-30 2014-10-28 7.660 25,641,426 -712,061 1.20% 196,413,323
2014-10-29 2014-10-27 7.660 26,353,487 +25,169 1.24% 201,867,710
2014-10-28 2014-10-24 7.660 26,328,318 -7,467,518 1.23% 201,674,916
2014-10-27 2014-10-23 7.840 33,795,836 -277,275 1.58% 264,959,354
2014-10-24 2014-10-22 7.600 34,073,111 -512,000 1.60% 258,955,644
2014-10-23 2014-10-21 7.500 34,585,111 +47,000 1.62% 259,388,332
2014-10-22 2014-10-20 7.430 34,538,111 -48,000 1.62% 256,618,165
2014-10-21 2014-10-17 7.530 34,586,111 +3,588,000 1.62% 260,433,416
2014-10-20 2014-10-16 7.220 30,998,111 -4,622,500 1.45% 223,806,361
2014-10-17 2014-10-15 6.880 35,620,611 +6,584,767 1.67% 245,069,804
2014-10-16 2014-10-14 6.750 29,035,844 +182,116 1.36% 195,991,947
2014-10-15 2014-10-13 6.690 28,853,728 +1,739,167 1.35% 193,031,440
2014-10-14 2014-10-10 6.660 27,114,561 +724 1.27% 180,582,976
2014-10-13 2014-10-09 6.880 27,113,837 +2,153,225 1.27% 186,543,199
2014-10-10 2014-10-08 6.960 24,960,612 -857,524 1.17% 173,725,860
2014-10-09 2014-10-07 7.000 25,818,136 +8,830,276 1.21% 180,726,952
2014-10-08 2014-10-06 6.850 16,987,860 -5,624,959 0.80% 116,366,841
2014-10-07 2014-10-03 6.600 22,612,819 +1,491,449 1.06% 149,244,605
2014-10-06 2014-09-30 6.710 21,121,370 +328,500 0.99% 141,724,393
2014-10-03 2014-09-29 6.830 20,792,870 +158,459 0.97% 142,015,302
2014-09-30 2014-09-26 6.960 20,634,411 -278,999 0.97% 143,615,501
2014-09-29 2014-09-25 6.980 20,913,410 +270,501 0.98% 145,975,602
2014-09-26 2014-09-24 6.950 20,642,909 -233,001 0.97% 143,468,218
2014-09-25 2014-09-23 6.810 20,875,910 -2,466,500 0.98% 142,164,947
2014-09-24 2014-09-22 6.780 23,342,410 -2,658,001 1.09% 158,261,540
2014-09-23 2014-09-19 6.760 26,000,411 -2,734,000 1.22% 175,762,778
2014-09-22 2014-09-18 6.800 28,734,411 -479,198 1.35% 195,393,995
2014-09-19 2014-09-17 6.880 29,213,609 +1,363,500 1.37% 200,989,630
2014-09-18 2014-09-16 6.760 27,850,109 -1,709,500 1.31% 188,266,737
2014-09-17 2014-09-15 6.840 29,559,609 -2,272,183 1.39% 202,187,726
2014-09-16 2014-09-12 7.030 31,831,792 -2,202,039 1.49% 223,777,498
2014-09-15 2014-09-11 7.090 34,033,831 -3,719,500 1.60% 241,299,862
2014-09-12 2014-09-10 6.910 37,753,331 -11,491,377 1.77% 260,875,517
2014-09-11 2014-09-08 6.830 49,244,708 -1,312,000 2.31% 336,341,356
2014-09-10 2014-09-05 6.870 50,556,708 -6,208,703 2.37% 347,324,584
2014-09-05 2014-09-03 6.810 56,765,411 -506,000 2.66% 386,572,449
2014-09-03 2014-09-01 6.690 57,271,411 +1,523,411 2.68% 383,145,740
2014-09-02 2014-08-29 6.550 55,748,000 -350,000 2.61% 365,149,400
2014-09-01 2014-08-28 6.470 56,098,000 -232,000 2.63% 362,954,060
2014-08-29 2014-08-27 6.500 56,330,000 -1,768,000 2.64% 366,145,000
2014-08-28 2014-08-26 6.390 58,098,000 -6,539,500 2.72% 371,246,220
2014-08-27 2014-08-25 6.680 64,637,500 -2,862,000 3.03% 431,778,500
2014-08-26 2014-08-22 6.850 67,499,500 -226,500 3.16% 462,371,575
2014-08-25 2014-08-21 6.900 67,726,000 -173,500 3.17% 467,309,400
2014-08-22 2014-08-20 6.930 67,899,500 -799,500 3.18% 470,543,535
2014-08-21 2014-08-19 6.780 68,699,000 -236,000 3.22% 465,779,220
2014-08-20 2014-08-18 6.850 68,935,000 +2,604,000 3.23% 472,204,750
2014-08-18 2014-08-14 6.630 66,331,000 -862,000 3.11% 439,774,530
2014-08-15 2014-08-13 6.570 67,193,000 -5,469,000 3.15% 441,458,010
2014-08-14 2014-08-12 6.590 72,662,000 -7,877,500 3.41% 478,842,580
2014-08-13 2014-08-11 6.640 80,539,500 -1,524,500 3.77% 534,782,280
2014-08-12 2014-08-08 6.600 82,064,000 -13,270,000 3.85% 541,622,400
2014-08-11 2014-08-07 6.780 95,334,000 -57,000 4.47% 646,364,520
2014-08-08 2014-08-06 6.770 95,391,000 +4,219,000 4.47% 645,797,070
2014-08-07 2014-08-05 6.820 91,172,000 +268,000 4.27% 621,793,040
2014-08-06 2014-08-04 6.680 90,904,000 +2,318,500 4.26% 607,238,720
2014-08-05 2014-08-01 6.400 88,585,500 -211,500 4.15% 566,947,200
2014-08-04 2014-07-31 6.500 88,797,000 -553,000 4.16% 577,180,500
2014-08-01 2014-07-30 6.570 89,350,000 +2,851,000 4.19% 587,029,500
2014-07-31 2014-07-29 6.590 86,499,000 +161,000 4.05% 570,028,410
2014-07-30 2014-07-28 6.600 86,338,000 -2,976,000 4.05% 569,830,800
2014-07-29 2014-07-25 6.620 89,314,000 +2,385,000 4.19% 591,258,680
2014-07-28 2014-07-24 6.270 86,929,000 +2,921,500 4.07% 545,044,830
2014-07-25 2014-07-23 6.290 84,007,500 -83,500 3.94% 528,407,175
2014-07-24 2014-07-22 6.240 84,091,000 -378,000 3.94% 524,727,840
2014-07-23 2014-07-21 6.250 84,469,000 +4,390,000 3.96% 527,931,250
2014-07-22 2014-07-18 6.200 80,079,000 +2,290,000 3.75% 496,489,800
2014-07-21 2014-07-17 6.220 77,789,000 +2,420,000 3.65% 483,847,580
2014-07-18 2014-07-16 6.210 75,369,000 +4,944,000 3.53% 468,041,490
2014-07-17 2014-07-15 6.210 70,425,000 +95,000 3.30% 437,339,250
2014-07-16 2014-07-14 6.230 70,330,000 +2,395,000 3.30% 438,155,900
2014-07-15 2014-07-11 6.200 67,935,000 +3,230,000 3.18% 421,197,000
2014-07-14 2014-07-10 6.150 64,705,000 -4,995,500 3.03% 397,935,750
2014-07-11 2014-07-09 6.130 69,700,500 +2,876,500 3.27% 427,264,065
2014-07-10 2014-07-08 5.970 66,824,000 +1,454,500 3.13% 398,939,280
2014-07-09 2014-07-07 5.940 65,369,500 +8,219,000 3.06% 388,294,830
2014-07-08 2014-07-04 5.530 57,150,500 +9,870,000 2.68% 316,042,265
2014-07-07 2014-07-03 5.290 47,280,500 +6,420,500 2.22% 250,113,845
2014-07-04 2014-07-02 5.230 40,860,000 +6,083,000 1.91% 213,697,800
2014-07-03 2014-06-30 5.200 34,777,000 -3,057,500 1.63% 180,840,400
2014-07-02 2014-06-27 5.190 37,834,500 +736,476 1.77% 196,361,055
2014-06-30 2014-06-26 5.200 37,098,024 +9,303,000 1.74% 192,909,725
2014-06-27 2014-06-25 5.110 27,795,024 -740,000 1.30% 142,032,573
2014-06-26 2014-06-24 5.110 28,535,024 -915,301 1.34% 145,813,973
2014-06-20 2014-06-18 5.090 29,450,325 +45,500 1.38% 149,902,154
2014-06-19 2014-06-17 5.170 29,404,825 -1,445,175 1.38% 152,022,945
2014-06-18 2014-06-16 5.240 30,850,000 -39,000 1.45% 161,654,000
2014-06-17 2014-06-13 5.240 30,889,000 +36,000 1.54% 161,858,360
2014-06-16 2014-06-12 5.240 30,853,000 +470,500 1.54% 161,669,720
2014-06-13 2014-06-11 5.250 30,382,500 +11,214,000 1.52% 159,508,125
2014-06-12 2014-06-10 5.180 19,168,500 +740,000 0.96% 99,292,830
2014-06-10 2014-06-06 5.170 18,428,500 +75,000 0.92% 95,275,345
2014-06-05 2014-06-03 5.180 18,353,500 -575,000 0.92% 95,071,130
2014-06-04 2014-05-30 5.180 18,928,500 -4,000,000 0.94% 98,049,630
2014-05-30 2014-05-28 5.190 22,928,500 +3,700,000 1.14% 118,998,915
2014-05-29 2014-05-27 5.150 19,228,500 +3,000,000 0.96% 99,026,775
2014-05-27 2014-05-23 5.170 16,228,500 +75,000 0.81% 83,901,345
2014-05-26 2014-05-22 5.090 16,153,500 0.81% 82,221,315

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