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$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -100,000 | ||
| 2009-08-31 | 2009-08-27 | 0.405 | 100,000 | -1,438 | 0.00% | 40,500 |
| 2009-08-28 | 2009-08-26 | 0.405 | 101,438 | +1,438 | 0.01% | 41,082 |
| 2009-06-05 | 2009-06-03 | 0.410 | 100,000 | -5,500,000 | 0.00% | 41,000 |
| 2008-10-29 | 2008-10-27 | 0.190 | 5,600,000 | -8,000 | 0.28% | 1,064,000 |
| 2008-10-28 | 2008-10-24 | 0.195 | 5,608,000 | -18,000 | 0.28% | 1,093,560 |
| 2008-09-24 | 2008-09-22 | 0.300 | 5,626,000 | -21,280,000 | 0.28% | 1,687,800 |
| 2008-07-24 | 2008-07-22 | 0.520 | 26,906,000 | +26,000 | 1.38% | 13,991,120 |
| 2008-05-29 | 2008-05-27 | 0.610 | 26,880,000 | -30,000 | 1.41% | 16,396,800 |
| 2008-05-09 | 2008-05-07 | 0.600 | 26,910,000 | -152,000 | 1.41% | 16,146,000 |
| 2008-05-08 | 2008-05-06 | 0.640 | 27,062,000 | +50,000 | 1.42% | 17,319,680 |
| 2008-04-02 | 2008-03-31 | 0.540 | 27,012,000 | -12,000 | 1.41% | 14,586,480 |
| 2008-03-26 | 2008-03-20 | 0.520 | 27,024,000 | -6,000 | 1.42% | 14,052,480 |
| 2008-03-18 | 2008-03-14 | 0.570 | 27,030,000 | +13,000 | 1.42% | 15,407,100 |
| 2008-03-04 | 2008-02-29 | 0.630 | 27,017,000 | +76,000 | 1.42% | 17,020,710 |
| 2008-03-03 | 2008-02-28 | 0.630 | 26,941,000 | -22,000 | 1.41% | 16,972,830 |
| 2008-02-29 | 2008-02-27 | 0.630 | 26,963,000 | -133,000 | 1.41% | 16,986,690 |
| 2008-02-26 | 2008-02-22 | 0.640 | 27,096,000 | -24,000 | 1.42% | 17,341,440 |
| 2008-02-04 | 2008-01-31 | 0.600 | 27,120,000 | -64,000 | 1.42% | 16,272,000 |
| 2008-01-22 | 2008-01-18 | 0.690 | 27,184,000 | -22,000 | 1.42% | 18,756,960 |
| 2008-01-14 | 2008-01-10 | 0.790 | 27,206,000 | +114,000 | 1.42% | 21,492,740 |
| 2008-01-02 | 2007-12-27 | 0.800 | 27,092,000 | -28,000 | 1.42% | 21,673,600 |
| 2007-12-18 | 2007-12-14 | 0.810 | 27,120,000 | -24,000 | 1.47% | 21,967,200 |
| 2007-12-10 | 2007-12-06 | 0.860 | 27,144,000 | +18,000 | 1.48% | 23,343,840 |
| 2007-12-03 | 2007-11-29 | 0.830 | 27,126,000 | +104,000 | 1.47% | 22,514,580 |
| 2007-11-23 | 2007-11-21 | 0.780 | 27,022,000 | -14,000 | 1.47% | 21,077,160 |
| 2007-11-16 | 2007-11-14 | 0.850 | 27,036,000 | +66,000 | 1.47% | 22,980,600 |
| 2007-11-02 | 2007-10-31 | 1.070 | 26,970,000 | +66,000 | 1.47% | 28,857,900 |
| 2007-10-23 | 2007-10-18 | 0.990 | 26,904,000 | -978,000 | 1.46% | 26,634,960 |
| 2007-09-27 | 2007-09-24 | 1.000 | 27,882,000 | -346,000 | 1.56% | 27,882,000 |
| 2007-09-25 | 2007-09-21 | 0.990 | 28,228,000 | -1,804,000 | 1.58% | 27,945,720 |
| 2007-09-24 | 2007-09-20 | 1.030 | 30,032,000 | -1,178,000 | 1.68% | 30,932,960 |
| 2007-09-21 | 2007-09-19 | 1.020 | 31,210,000 | -1,168,000 | 1.75% | 31,834,200 |
| 2007-09-20 | 2007-09-18 | 0.970 | 32,378,000 | -1,512,000 | 1.81% | 31,406,660 |
| 2007-09-04 | 2007-08-31 | 0.790 | 33,890,000 | -1,286,000 | 1.90% | 26,773,100 |
| 2007-08-16 | 2007-08-14 | 0.804 | 35,176,000 | +601,695 | 1.97% | 28,272,651 |
| 2007-08-15 | 2007-08-13 | 0.804 | 34,574,305 | +1,427,163 | 1.97% | 27,789,040 |
| 2007-08-14 | 2007-08-10 | 0.763 | 33,147,142 | -2,449,374 | 1.89% | 25,293,000 |
| 2007-07-23 | 2007-07-19 | 1.028 | 35,596,516 | +2,498,519 | 2.03% | 36,578,160 |
| 2007-07-17 | 2007-07-13 | 1.068 | 33,097,997 | -1,944,166 | 1.89% | 35,357,700 |
| 2007-07-16 | 2007-07-12 | 1.078 | 35,042,163 | -51,111 | 2.00% | 37,791,120 |
| 2007-07-11 | 2007-07-09 | 1.078 | 35,093,274 | -933,750 | 2.00% | 37,846,240 |
| 2007-07-04 | 2007-06-29 | 1.078 | 36,027,024 | +737,171 | 2.05% | 38,853,240 |
| 2007-07-03 | 2007-06-28 | 1.109 | 35,289,853 | +1,672,887 | 2.01% | 39,135,360 |
| 2007-06-29 | 2007-06-27 | 1.119 | 33,616,966 | +3,282,869 | 1.92% | 37,622,200 |
| 2007-06-28 | 2007-06-26 | 1.160 | 30,334,097 | +20,916,000 | 1.74% | 35,182,680 |
| 2007-06-27 | 2007-06-25 | 1.170 | 9,418,097 | +982,894 | 0.54% | 11,019,300 |
| 2007-06-26 | 2007-06-22 | 1.201 | 8,435,203 | 0.48% | 10,126,760 |
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