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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -18,334,000
2009-10-28 2009-10-23 0.650 18,334,000 +6,764,000 1.93% 11,917,100
2009-10-27 2009-10-22 0.650 11,570,000 -6,764,000 1.22% 7,520,500
2008-12-05 2008-12-03 0.650 18,334,000 +7,098,000 1.93% 11,917,100
2008-12-04 2008-12-02 0.650 11,236,000 -7,098,000 1.18% 7,303,400
2008-12-03 2008-12-01 0.650 18,334,000 +7,098,000 1.93% 11,917,100
2008-11-28 2008-11-26 0.650 11,236,000 -7,098,000 1.18% 7,303,400
2008-11-21 2008-11-19 0.650 18,334,000 +7,156,000 1.93% 11,917,100
2008-11-07 2008-11-05 0.650 11,178,000 +6,706,000 1.17% 7,265,700
2008-10-03 2008-09-30 0.650 4,472,000 -6,260,000 0.47% 2,906,800
2008-09-30 2008-09-26 1.630 10,732,000 -538,000 1.13% 17,493,160
2008-09-29 2008-09-25 1.620 11,270,000 -13,882,000 1.18% 18,257,400
2008-09-26 2008-09-24 1.640 25,152,000 -144,000 2.64% 41,249,280
2008-09-25 2008-09-23 1.630 25,296,000 -104,000 2.66% 41,232,480
2008-09-24 2008-09-22 1.630 25,400,000 -194,000 2.67% 41,402,000
2008-09-23 2008-09-19 1.690 25,594,000 -42,000 2.69% 43,253,860
2008-09-22 2008-09-18 1.640 25,636,000 +110,000 2.69% 42,043,040
2008-09-19 2008-09-17 1.700 25,526,000 -102,000 2.68% 43,394,200
2008-09-18 2008-09-16 1.700 25,628,000 -22,000 2.69% 43,567,600
2008-09-17 2008-09-12 1.670 25,650,000 -350,000 2.69% 42,835,500
2008-09-16 2008-09-11 1.690 26,000,000 -6,000 2.73% 43,940,000
2008-09-12 2008-09-10 1.680 26,006,000 -6,000 2.73% 43,690,080
2008-09-11 2008-09-09 1.700 26,012,000 -6,000 2.73% 44,220,400
2008-09-10 2008-09-08 1.710 26,018,000 -6,000 2.73% 44,490,780
2008-09-09 2008-09-05 1.900 26,024,000 -16,000 2.73% 49,445,600
2008-09-08 2008-09-04 1.950 26,040,000 -44,000 2.74% 50,778,000
2008-09-05 2008-09-03 1.960 26,084,000 -20,000 2.74% 51,124,640
2008-09-04 2008-09-02 1.940 26,104,000 -20,000 2.74% 50,641,760
2008-09-03 2008-09-01 1.960 26,124,000 -18,000 2.74% 51,203,040
2008-09-02 2008-08-29 1.960 26,142,000 -558,000 2.75% 51,238,320
2008-09-01 2008-08-28 1.950 26,700,000 -110,000 2.81% 52,065,000
2008-08-29 2008-08-27 1.970 26,810,000 -258,000 2.82% 52,815,700
2008-08-28 2008-08-26 1.970 27,068,000 -42,000 2.84% 53,323,960
2008-08-27 2008-08-25 1.990 27,110,000 -140,000 2.85% 53,948,900
2008-08-26 2008-08-21 2.000 27,250,000 -40,000 2.86% 54,500,000
2008-08-20 2008-08-18 2.020 27,290,000 -108,000 2.87% 55,125,800
2008-08-19 2008-08-15 1.980 27,398,000 -20,000 2.88% 54,248,040
2008-08-18 2008-08-14 1.980 27,418,000 -72,000 2.88% 54,287,640
2008-08-13 2008-08-11 2.040 27,490,000 -16,000 2.89% 56,079,600
2008-08-12 2008-08-08 2.030 27,506,000 -4,000 2.89% 55,837,180
2008-08-11 2008-08-07 2.030 27,510,000 +2,000 2.89% 55,845,300
2008-08-08 2008-08-05 2.060 27,508,000 +14,000 2.89% 56,666,480
2008-08-07 2008-08-04 2.070 27,494,000 +34,000 2.89% 56,912,580
2008-08-05 2008-08-01 2.050 27,460,000 +28,000 2.89% 56,293,000
2008-07-31 2008-07-29 2.050 27,432,000 +186,000 2.88% 56,235,600
2008-07-30 2008-07-28 2.080 27,246,000 -140,000 2.86% 56,671,680
2008-07-29 2008-07-25 2.120 27,386,000 -378,000 2.88% 58,058,320
2008-07-28 2008-07-24 2.120 27,764,000 -112,000 2.92% 58,859,680
2008-07-25 2008-07-23 2.100 27,876,000 -140,000 2.93% 58,539,600
2008-07-24 2008-07-22 2.100 28,016,000 -138,000 2.94% 58,833,600
2008-07-23 2008-07-21 2.020 28,154,000 -300,000 2.96% 56,871,080
2008-07-17 2008-07-15 1.920 28,454,000 -16,000 2.99% 54,631,680
2008-07-16 2008-07-14 2.080 28,470,000 -174,000 2.99% 59,217,600
2008-07-15 2008-07-11 2.080 28,644,000 -390,000 3.01% 59,579,520
2008-06-17 2008-06-13 1.990 29,034,000 +214,000 3.05% 57,777,660
2008-06-05 2008-06-03 2.010 28,820,000 +80,000 3.03% 57,928,200
2008-05-13 2008-05-08 2.170 28,740,000 -360,000 3.02% 62,365,800
2008-05-09 2008-05-07 2.070 29,100,000 -190,000 3.06% 60,237,000
2008-05-08 2008-05-06 2.110 29,290,000 -56,000 3.08% 61,801,900
2008-05-07 2008-05-05 2.100 29,346,000 -358,000 3.08% 61,626,600
2008-05-06 2008-05-02 2.100 29,704,000 -100,000 3.12% 62,378,400
2008-05-05 2008-04-30 2.110 29,804,000 -60,000 3.13% 62,886,440
2008-04-08 2008-04-03 2.280 29,864,000 +166,000 3.14% 68,089,920
2008-04-07 2008-04-02 2.280 29,698,000 +50,000 3.12% 67,711,440
2008-04-03 2008-04-01 2.280 29,648,000 +450,000 3.12% 67,597,440
2008-04-02 2008-03-31 2.210 29,198,000 +374,000 3.07% 64,527,580
2008-04-01 2008-03-28 2.290 28,824,000 +236,000 3.03% 66,006,960
2008-03-26 2008-03-20 1.980 28,588,000 +210,000 3.01% 56,604,240
2008-03-07 2008-03-05 2.310 28,378,000 +48,000 2.98% 65,553,180
2008-03-04 2008-02-29 2.270 28,330,000 +634,000 2.98% 64,309,100
2008-02-19 2008-02-15 2.320 27,696,000 -400,000 2.91% 64,254,720
2008-02-18 2008-02-14 2.300 28,096,000 -258,000 2.96% 64,620,800
2008-02-15 2008-02-13 2.220 28,354,000 -188,000 2.98% 62,945,880
2008-02-14 2008-02-12 2.220 28,542,000 -72,000 3.00% 63,363,240
2008-02-13 2008-02-11 2.240 28,614,000 -870,000 3.01% 64,095,360
2008-02-12 2008-02-06 2.100 29,484,000 -58,000 3.10% 61,916,400
2008-02-11 2008-02-04 2.190 29,542,000 -856,000 3.11% 64,696,980
2008-02-05 2008-02-01 2.250 30,398,000 -118,000 3.20% 68,395,500
2008-02-04 2008-01-31 2.180 30,516,000 +2,000 3.21% 66,524,880
2008-02-01 2008-01-30 2.330 30,514,000 -36,000 3.21% 71,097,620
2008-01-31 2008-01-29 2.380 30,550,000 -276,000 3.21% 72,709,000
2008-01-30 2008-01-28 2.330 30,826,000 -104,000 3.37% 71,824,580
2008-01-29 2008-01-25 2.380 30,930,000 -482,000 3.38% 73,613,400
2008-01-28 2008-01-24 2.290 31,412,000 -594,000 3.44% 71,933,480
2008-01-25 2008-01-23 2.140 32,006,000 -462,000 3.50% 68,492,840
2008-01-22 2008-01-18 2.096 32,468,000 +242,087 3.55% 68,055,675
2008-01-18 2008-01-16 2.045 32,225,913 +4,570,407 3.57% 65,916,640
2008-01-17 2008-01-15 2.137 27,655,506 +1,981,037 3.06% 59,088,440
2008-01-16 2008-01-14 2.218 25,674,469 +4,939,753 2.84% 56,935,619
2008-01-15 2008-01-11 2.400 20,734,716 +2,318,780 2.30% 49,760,519
2008-01-14 2008-01-10 2.491 18,415,936 -389,097 2.04% 45,874,080
2008-01-11 2008-01-09 2.521 18,805,033 -555,006 2.08% 47,414,580
2008-01-10 2008-01-08 2.481 19,360,039 -343,669 2.15% 48,029,800
2008-01-09 2008-01-07 2.602 19,703,708 -564,882 2.18% 51,276,639
2008-01-08 2008-01-04 2.542 20,268,590 -497,728 2.25% 51,515,239
2008-01-03 2007-12-31 1.823 20,766,318 +493,778 2.30% 37,850,400
2007-12-17 2007-12-13 1.327 20,272,540 -246,889 2.38% 26,891,679
2007-12-12 2007-12-10 1.397 20,519,429 +14,643,879 2.41% 28,673,640
2007-12-11 2007-12-07 1.428 5,875,550 +5,150,684 0.69% 8,388,921
2007-12-10 2007-12-06 1.357 724,866 -47,402 0.09% 983,560
2007-12-03 2007-11-29 1.448 772,268 -3,951 0.09% 1,118,259
2007-11-28 2007-11-26 1.418 776,219 -5,925 0.09% 1,100,400
2007-11-26 2007-11-22 1.296 782,144 +47,403 0.09% 1,013,760
2007-11-23 2007-11-21 1.306 734,741 -63,204 0.09% 959,760
2007-11-22 2007-11-20 1.316 797,945 -15,801 0.09% 1,050,400
2007-11-21 2007-11-19 1.327 813,746 -15,801 0.10% 1,079,440
2007-11-20 2007-11-16 1.327 829,547 -13,825 0.10% 1,100,400
2007-11-19 2007-11-15 1.327 843,372 -13,826 0.10% 1,118,739
2007-11-16 2007-11-14 1.296 857,198 -15,801 0.10% 1,111,040
2007-11-15 2007-11-13 1.276 872,999 -19,751 0.10% 1,113,840
2007-11-14 2007-11-12 1.266 892,750 -21,726 0.10% 1,130,000
2007-11-13 2007-11-09 1.286 914,476 -21,727 0.11% 1,176,019
2007-11-12 2007-11-08 1.266 936,203 -23,701 0.11% 1,185,000
2007-11-09 2007-11-07 1.286 959,904 -29,627 0.11% 1,234,440
2007-11-08 2007-11-06 1.296 989,531 -25,676 0.12% 1,282,560
2007-10-25 2007-10-23 1.286 1,015,207 -314,043 0.12% 1,305,560
2007-10-24 2007-10-22 1.256 1,329,250 -1,466,190 0.16% 1,669,040
2007-10-23 2007-10-18 1.397 2,795,440 -25,676 0.33% 3,906,319
2007-10-22 2007-10-17 1.397 2,821,116 -27,652 0.33% 3,942,199
2007-10-18 2007-10-16 1.408 2,848,768 -25,676 0.33% 4,009,686
2007-10-17 2007-10-15 1.408 2,874,444 -23,702 0.34% 4,045,825
2007-10-16 2007-10-12 1.367 2,898,146 -266,640 0.34% 3,961,799
2007-10-15 2007-10-11 1.408 3,164,786 -17,776 0.37% 4,454,486
2007-10-12 2007-10-10 1.428 3,182,562 -1,064,585 0.37% 4,543,959
2007-10-11 2007-10-09 1.397 4,247,147 -258,739 0.50% 5,934,920
2007-10-10 2007-10-08 1.418 4,505,886 +327,868 0.53% 6,387,732
2007-10-09 2007-10-05 1.408 4,178,018 -248,864 0.49% 5,880,626
2007-10-08 2007-10-04 1.418 4,426,882 -562,906 0.52% 6,275,733
2007-10-05 2007-10-03 1.387 4,989,788 -622,160 0.59% 6,922,152
2007-10-04 2007-10-02 1.418 5,611,948 -655,737 0.66% 7,955,732
2007-10-03 2007-09-28 1.428 6,267,685 -213,312 0.74% 8,948,799
2007-10-02 2007-09-27 1.428 6,480,997 -15,801 0.76% 9,253,359
2007-09-28 2007-09-25 1.458 6,496,798 -17,776 0.76% 9,473,279
2007-09-27 2007-09-24 1.519 6,514,574 -17,776 0.77% 9,894,999
2007-09-25 2007-09-21 1.489 6,532,350 -15,801 0.77% 9,723,559
2007-09-24 2007-09-20 1.438 6,548,151 -15,801 0.77% 9,415,546
2007-09-21 2007-09-19 1.438 6,563,952 -15,801 0.77% 9,438,266
2007-09-20 2007-09-18 1.418 6,579,753 -15,801 0.77% 9,327,733
2007-09-19 2007-09-17 1.428 6,595,554 -15,801 0.77% 9,416,919
2007-09-18 2007-09-14 1.468 6,611,355 -17,776 0.78% 9,707,266
2007-09-17 2007-09-13 1.448 6,629,131 -17,776 0.78% 9,599,113
2007-09-14 2007-09-12 1.499 6,646,907 -17,776 0.78% 9,961,386
2007-09-13 2007-09-11 1.458 6,664,683 -17,776 0.78% 9,718,080
2007-09-12 2007-09-10 1.549 6,682,459 -17,776 0.78% 10,353,000
2007-09-11 2007-09-07 1.408 6,700,235 -17,776 0.79% 9,430,686
2007-09-10 2007-09-06 1.387 6,718,011 -19,751 0.79% 9,319,653
2007-09-07 2007-09-05 1.408 6,737,762 -21,726 0.79% 9,483,506
2007-09-06 2007-09-04 1.438 6,759,488 -23,701 0.79% 9,719,426
2007-09-05 2007-09-03 1.468 6,783,189 -23,702 0.80% 9,959,565
2007-09-04 2007-08-31 1.468 6,806,891 -27,651 0.80% 9,994,366
2007-09-03 2007-08-30 1.468 6,834,542 -33,577 0.80% 10,034,965
2007-08-31 2007-08-29 1.408 6,868,119 -33,577 0.81% 9,666,986
2007-08-30 2007-08-28 1.448 6,901,696 -35,552 0.81% 9,993,792
2007-08-29 2007-08-27 1.438 6,937,248 -37,527 0.81% 9,975,026
2007-08-28 2007-08-24 1.367 6,974,775 -37,527 0.82% 9,534,599
2007-08-27 2007-08-23 1.378 7,012,302 -39,502 0.82% 9,665,781
2007-08-24 2007-08-22 1.347 7,051,804 +175,385 0.83% 9,499,317
2007-08-23 2007-08-21 1.358 6,876,419 -38,305 0.83% 9,334,866
2007-08-22 2007-08-20 1.316 6,914,724 -42,135 0.84% 9,098,040
2007-08-21 2007-08-17 1.232 6,956,859 -44,051 0.84% 8,572,305
2007-08-20 2007-08-16 1.358 7,000,910 -53,628 0.85% 9,503,865
2007-07-18 2007-07-16 1.754 7,054,538 -1,555,190 0.85% 12,376,000
2007-07-17 2007-07-13 1.671 8,609,728 -197,272 1.04% 14,385,065
2007-07-12 2007-07-10 1.639 8,807,000 -1,359,834 1.07% 14,438,766
2007-07-11 2007-07-09 1.660 10,166,834 -47,881 1.23% 16,880,499
2007-07-09 2007-07-05 1.671 10,214,715 -287,289 1.24% 17,066,665
2007-07-05 2007-07-03 1.660 10,502,004 +180,034 1.27% 17,436,998
2007-07-04 2007-06-29 1.681 10,321,970 -1,185,545 1.25% 17,353,652
2007-07-03 2007-06-28 1.681 11,507,515 -1,652,869 1.39% 19,346,832
2007-06-29 2007-06-27 1.671 13,160,384 -1,193,207 1.68% 21,988,265
2007-06-27 2007-06-25 1.619 14,353,591 +53,628 1.83% 23,232,433
2007-06-26 2007-06-22 1.598 14,299,963 1.82% 22,846,978

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