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$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -28,787,803 | ||
| 2015-09-16 | 2015-09-14 | 0.010 | 28,787,803 | +1,403,000 | 4.36% | 287,878 |
| 2015-08-27 | 2015-08-25 | 0.010 | 27,384,803 | +15,000,000 | 4.14% | 273,848 |
| 2015-07-10 | 2015-07-08 | 0.038 | 12,384,803 | +500,000 | 1.85% | 470,623 |
| 2015-06-29 | 2015-06-25 | 0.141 | 11,884,803 | +5,000 | 1.71% | 1,675,757 |
| 2015-06-26 | 2015-06-24 | 0.142 | 11,879,803 | +1,250,000 | 1.71% | 1,686,932 |
| 2015-06-24 | 2015-06-22 | 0.130 | 10,629,803 | -6,967,000 | 1.53% | 1,381,874 |
| 2015-06-05 | 2015-06-03 | 0.166 | 17,596,803 | +3,055,000 | 2.54% | 2,921,069 |
| 2015-06-04 | 2015-06-02 | 0.144 | 14,541,803 | +21,000 | 2.10% | 2,094,020 |
| 2015-06-03 | 2015-06-01 | 0.148 | 14,520,803 | +380,000 | 2.09% | 2,149,079 |
| 2015-05-29 | 2015-05-27 | 0.150 | 14,140,803 | +205,000 | 0.84% | 2,121,120 |
| 2015-05-27 | 2015-05-22 | 0.154 | 13,935,803 | +1,268,000 | 0.74% | 2,146,114 |
| 2015-05-26 | 2015-05-21 | 0.131 | 12,667,803 | +86,000 | 0.67% | 1,659,482 |
| 2015-05-22 | 2015-05-20 | 0.136 | 12,581,803 | +1,451,000 | 0.67% | 1,711,125 |
| 2015-05-21 | 2015-05-19 | 0.128 | 11,130,803 | +2,119,000 | 0.59% | 1,424,743 |
| 2015-05-20 | 2015-05-18 | 0.125 | 9,011,803 | -10,000,000 | 0.48% | 1,126,475 |
| 2015-05-19 | 2015-05-15 | 0.125 | 19,011,803 | +1,000 | 1.01% | 2,376,475 |
| 2015-05-11 | 2015-05-07 | 0.137 | 19,010,803 | +9,000 | 1.01% | 2,604,480 |
| 2015-05-08 | 2015-05-06 | 0.146 | 19,001,803 | -12,384,000 | 1.00% | 2,774,263 |
| 2015-05-06 | 2015-05-04 | 0.157 | 31,385,803 | -26,766,670 | 1.66% | 4,927,571 |
| 2015-05-05 | 2015-04-30 | 0.135 | 58,152,473 | -9,678,000 | 3.08% | 7,850,584 |
| 2015-05-04 | 2015-04-29 | 0.083 | 67,830,473 | -876,000 | 3.59% | 5,629,929 |
| 2015-04-30 | 2015-04-28 | 0.084 | 68,706,473 | -2,000,000 | 3.63% | 5,771,344 |
| 2015-04-17 | 2015-04-15 | 0.089 | 70,706,473 | -2,291,000 | 3.74% | 6,292,876 |
| 2015-03-25 | 2015-03-23 | 0.081 | 72,997,473 | +633,000 | 3.85% | 5,912,795 |
| 2015-03-24 | 2015-03-20 | 0.081 | 72,364,473 | +968,000 | 3.82% | 5,861,522 |
| 2015-03-23 | 2015-03-19 | 0.081 | 71,396,473 | +3,416,000 | 3.77% | 5,783,114 |
| 2015-03-20 | 2015-03-18 | 0.082 | 67,980,473 | +573,000 | 3.59% | 5,574,399 |
| 2015-03-02 | 2015-02-26 | 0.079 | 67,407,473 | +2,956,000 | 3.56% | 5,325,190 |
| 2015-02-27 | 2015-02-25 | 0.079 | 64,451,473 | +1,444,000 | 3.40% | 5,091,666 |
| 2015-02-26 | 2015-02-24 | 0.079 | 63,007,473 | +863,000 | 3.33% | 4,977,590 |
| 2015-02-25 | 2015-02-23 | 0.079 | 62,144,473 | +269,000 | 3.28% | 4,909,413 |
| 2015-02-24 | 2015-02-18 | 0.079 | 61,875,473 | +1,258,000 | 3.27% | 4,888,162 |
| 2015-02-23 | 2015-02-16 | 0.079 | 60,617,473 | +3,140,000 | 3.20% | 4,788,780 |
| 2015-02-17 | 2015-02-13 | 0.079 | 57,477,473 | +2,151,000 | 3.03% | 4,540,720 |
| 2015-02-13 | 2015-02-11 | 0.079 | 55,326,473 | +2,503,000 | 2.92% | 4,370,791 |
| 2015-02-06 | 2015-02-04 | 0.079 | 52,823,473 | +5,000,000 | 2.79% | 4,173,054 |
| 2015-02-04 | 2015-02-02 | 0.078 | 47,823,473 | +20,000,000 | 2.52% | 3,730,231 |
| 2015-02-03 | 2015-01-30 | 0.078 | 27,823,473 | +10,055,000 | 1.47% | 2,170,231 |
| 2015-01-30 | 2015-01-28 | 0.077 | 17,768,473 | +2,155,000 | 0.94% | 1,368,172 |
| 2015-01-29 | 2015-01-27 | 0.077 | 15,613,473 | +12,593,400 | 0.82% | 1,202,237 |
| 2014-12-09 | 2014-12-05 | 0.060 | 3,020,073 | -182,000 | 0.16% | 181,204 |
| 2014-12-08 | 2014-12-04 | 0.059 | 3,202,073 | +182,001 | 0.17% | 188,922 |
| 2014-12-03 | 2014-12-01 | 0.059 | 3,020,072 | -2 | 0.16% | 178,184 |
| 2014-11-21 | 2014-11-19 | 0.043 | 3,020,074 | -26,000 | 0.16% | 129,863 |
| 2014-11-20 | 2014-11-18 | 0.044 | 3,046,074 | -81,000 | 0.16% | 134,027 |
| 2014-11-19 | 2014-11-17 | 0.044 | 3,127,074 | -53,000 | 0.17% | 137,591 |
| 2014-11-17 | 2014-11-13 | 0.042 | 3,180,074 | +17,000 | 0.17% | 133,563 |
| 2014-11-14 | 2014-11-12 | 0.043 | 3,163,074 | -70,000 | 0.17% | 136,012 |
| 2014-11-12 | 2014-11-10 | 0.041 | 3,233,074 | -70,000 | 0.17% | 132,556 |
| 2014-11-11 | 2014-11-07 | 0.040 | 3,303,074 | -94,000 | 0.17% | 132,123 |
| 2014-11-05 | 2014-11-03 | 0.038 | 3,397,074 | -6,806,380 | 0.18% | 129,089 |
| 2014-11-04 | 2014-10-31 | 0.039 | 10,203,454 | -7,000,000 | 0.54% | 397,935 |
| 2014-10-31 | 2014-10-29 | 0.043 | 17,203,454 | -94,000 | 0.91% | 739,749 |
| 2014-10-29 | 2014-10-27 | 0.043 | 17,297,454 | -83,000 | 0.77% | 743,791 |
| 2014-10-21 | 2014-10-17 | 0.032 | 17,380,454 | 0.77% | 556,175 |
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