History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -58,110,260 | ||
| 2015-07-03 | 2015-06-30 | 0.065 | 58,110,260 | -500,000 | 20.67% | 3,777,167 |
| 2015-06-30 | 2015-06-26 | 0.192 | 58,610,260 | -348,000 | 20.85% | 11,253,170 |
| 2015-06-22 | 2015-06-18 | 0.181 | 58,958,260 | -132,000 | 19.24% | 10,671,445 |
| 2015-06-17 | 2015-06-15 | 0.220 | 59,090,260 | +132,000 | 19.29% | 12,999,857 |
| 2015-06-09 | 2015-06-05 | 0.255 | 58,958,260 | +199,000 | 19.24% | 15,034,356 |
| 2015-06-08 | 2015-06-04 | 0.300 | 58,759,260 | -1,577,110 | 19.18% | 17,627,778 |
| 2015-06-05 | 2015-06-03 | 0.360 | 60,336,370 | -96,000 | 19.69% | 21,721,093 |
| 2015-06-04 | 2015-06-02 | 0.375 | 60,432,370 | -190,000 | 19.72% | 22,662,139 |
| 2015-06-03 | 2015-06-01 | 0.445 | 60,622,370 | -3,013,736 | 19.79% | 26,976,955 |
| 2015-06-02 | 2015-05-29 | 0.450 | 63,636,106 | -319,000 | 20.77% | 28,636,248 |
| 2015-05-28 | 2015-05-26 | 0.370 | 63,955,106 | -1,000,000 | 53.27% | 23,663,389 |
| 2015-05-26 | 2015-05-21 | 0.355 | 64,955,106 | +8,000 | 54.10% | 23,059,063 |
| 2015-05-22 | 2015-05-20 | 0.305 | 64,947,106 | -1,000,000 | 54.09% | 19,808,867 |
| 2015-05-08 | 2015-05-06 | 0.220 | 65,947,106 | +200,000 | 54.92% | 14,508,363 |
| 2015-05-06 | 2015-05-04 | 0.250 | 65,747,106 | +644,788 | 21.17% | 16,436,776 |
| 2015-05-05 | 2015-04-30 | 0.185 | 65,102,318 | +450,000 | 20.96% | 12,043,929 |
| 2015-04-15 | 2015-04-13 | 0.226 | 64,652,318 | +1,270,000 | 20.82% | 14,611,424 |
| 2015-04-14 | 2015-04-10 | 0.199 | 63,382,318 | +1,000,000 | 20.41% | 12,613,081 |
| 2014-10-21 | 2014-10-17 | 0.131 | 62,382,318 | +1,000,000 | 20.08% | 8,172,084 |
| 2014-10-14 | 2014-10-10 | 0.142 | 61,382,318 | +1,805,000 | 19.76% | 8,716,289 |
| 2014-10-13 | 2014-10-09 | 0.152 | 59,577,318 | +17,000 | 19.18% | 9,055,752 |
| 2014-10-09 | 2014-10-07 | 0.155 | 59,560,318 | +84,000 | 19.18% | 9,231,849 |
| 2014-09-24 | 2014-09-22 | 0.183 | 59,476,318 | +1,178,000 | 19.14% | 10,884,166 |
| 2014-09-19 | 2014-09-17 | 0.180 | 58,298,318 | +834,000 | 18.76% | 10,493,697 |
| 2014-08-29 | 2014-08-27 | 0.190 | 57,464,318 | +333,000 | 18.50% | 10,918,220 |
| 2014-08-27 | 2014-08-25 | 0.190 | 57,131,318 | -5,818 | 18.39% | 10,854,950 |
| 2014-08-21 | 2014-08-19 | 0.170 | 57,137,136 | +400,000 | 18.39% | 9,713,313 |
| 2014-08-13 | 2014-08-11 | 0.158 | 56,737,136 | -39,454 | 18.26% | 8,964,467 |
| 2014-08-12 | 2014-08-08 | 0.156 | 56,776,590 | -123,818 | 18.27% | 8,857,148 |
| 2014-08-07 | 2014-08-05 | 0.110 | 56,900,408 | -37,863 | 18.31% | 6,259,045 |
| 2014-08-05 | 2014-08-01 | 0.105 | 56,938,271 | 18.33% | 5,978,518 |
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