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$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -1,322,170 | ||
| 2011-11-25 | 2011-11-23 | 0.660 | 1,322,170 | -2,200,000 | 0.09% | 872,632 |
| 2011-11-18 | 2011-11-16 | 0.660 | 3,522,170 | +1,890,000 | 0.24% | 2,324,632 |
| 2011-08-04 | 2011-08-02 | 0.660 | 1,632,170 | +310,000 | 0.11% | 1,077,232 |
| 2010-01-06 | 2010-01-04 | 0.660 | 1,322,170 | -100,000 | 0.09% | 872,632 |
| 2010-01-05 | 2009-12-31 | 0.660 | 1,422,170 | -1,285,000 | 0.10% | 938,632 |
| 2009-12-08 | 2009-12-04 | 0.660 | 2,707,170 | +100,000 | 0.18% | 1,786,732 |
| 2009-12-04 | 2009-12-02 | 0.660 | 2,607,170 | +650,000 | 0.18% | 1,720,732 |
| 2009-01-07 | 2009-01-05 | 0.660 | 1,957,170 | -270,000 | 0.13% | 1,291,732 |
| 2008-12-16 | 2008-12-12 | 0.660 | 2,227,170 | +60,000 | 0.15% | 1,469,932 |
| 2008-12-10 | 2008-12-08 | 0.660 | 2,167,170 | -500,000 | 0.15% | 1,430,332 |
| 2008-12-04 | 2008-12-02 | 0.660 | 2,667,170 | -1,000,000 | 0.18% | 1,760,332 |
| 2008-12-03 | 2008-12-01 | 0.660 | 3,667,170 | +1,778,000 | 0.25% | 2,420,332 |
| 2008-11-28 | 2008-11-26 | 0.660 | 1,889,170 | -1,778,000 | 0.13% | 1,246,852 |
| 2008-11-21 | 2008-11-19 | 0.660 | 3,667,170 | +1,778,000 | 0.25% | 2,420,332 |
| 2008-11-14 | 2008-11-12 | 0.660 | 1,889,170 | -500,000 | 0.13% | 1,246,852 |
| 2008-11-12 | 2008-11-10 | 0.660 | 2,389,170 | +500,000 | 0.16% | 1,576,852 |
| 2008-11-11 | 2008-11-07 | 0.660 | 1,889,170 | -2,278,000 | 0.13% | 1,246,852 |
| 2008-11-10 | 2008-11-06 | 0.660 | 4,167,170 | +905,000 | 0.28% | 2,750,332 |
| 2008-11-07 | 2008-11-05 | 0.660 | 3,262,170 | -1,000,000 | 0.22% | 2,153,032 |
| 2008-11-06 | 2008-11-04 | 0.660 | 4,262,170 | +2,374,170 | 0.29% | 2,813,032 |
| 2008-10-17 | 2008-10-15 | 0.660 | 1,888,000 | +235,123 | 0.13% | 1,246,080 |
| 2008-10-16 | 2008-10-14 | 0.660 | 1,652,877 | -235,123 | 0.11% | 1,090,899 |
| 2008-10-14 | 2008-10-10 | 0.660 | 1,888,000 | -84,000 | 0.13% | 1,246,080 |
| 2008-10-08 | 2008-10-03 | 0.660 | 1,972,000 | -235,123 | 0.13% | 1,301,520 |
| 2008-10-06 | 2008-10-02 | 0.660 | 2,207,123 | +235,123 | 0.15% | 1,456,701 |
| 2008-09-25 | 2008-09-23 | 0.660 | 1,972,000 | -1,291,793 | 0.13% | 1,301,520 |
| 2008-08-28 | 2008-08-26 | 0.660 | 3,263,793 | -1,000,000 | 0.22% | 2,154,103 |
| 2008-07-24 | 2008-07-22 | 0.660 | 4,263,793 | +1,406,000 | 0.29% | 2,814,103 |
| 2008-07-17 | 2008-07-15 | 0.660 | 2,857,793 | -500,000 | 0.20% | 1,886,143 |
| 2008-05-29 | 2008-05-27 | 0.660 | 3,357,793 | -904,377 | 0.23% | 2,216,143 |
| 2008-04-25 | 2008-04-23 | 0.660 | 4,262,170 | -95,623 | 0.29% | 2,813,032 |
| 2008-03-27 | 2008-03-25 | 0.660 | 4,357,793 | +500,000 | 0.30% | 2,876,143 |
| 2008-03-25 | 2008-03-19 | 0.660 | 3,857,793 | +2,000,000 | 0.26% | 2,546,143 |
| 2007-10-25 | 2007-10-23 | 0.660 | 1,857,793 | +80,000 | 0.13% | 1,226,143 |
| 2007-10-05 | 2007-10-03 | 0.660 | 1,777,793 | +200,000 | 0.12% | 1,173,343 |
| 2007-09-17 | 2007-09-13 | 0.660 | 1,577,793 | +103,373 | 0.11% | 1,041,343 |
| 2007-09-13 | 2007-09-11 | 0.660 | 1,474,420 | +938,500 | 0.10% | 973,117 |
| 2007-09-12 | 2007-09-10 | 0.710 | 535,920 | +186,000 | 0.04% | 380,503 |
| 2007-09-11 | 2007-09-07 | 0.770 | 349,920 | -174,000 | 0.02% | 269,438 |
| 2007-09-10 | 2007-09-06 | 0.710 | 523,920 | -1,568,250 | 0.04% | 371,983 |
| 2007-09-07 | 2007-09-05 | 0.700 | 2,092,170 | -6,500,000 | 0.14% | 1,464,519 |
| 2007-09-06 | 2007-09-04 | 0.960 | 8,592,170 | -3,000,000 | 0.59% | 8,248,483 |
| 2007-09-05 | 2007-09-03 | 1.160 | 11,592,170 | -2,000,000 | 0.79% | 13,446,917 |
| 2007-08-31 | 2007-08-29 | 2.180 | 13,592,170 | +3,274,000 | 0.93% | 29,630,931 |
| 2007-08-29 | 2007-08-27 | 2.160 | 10,318,170 | +3,558,000 | 0.70% | 22,287,247 |
| 2007-08-21 | 2007-08-17 | 2.040 | 6,760,170 | -3,688,109 | 0.46% | 13,790,747 |
| 2007-08-20 | 2007-08-16 | 2.040 | 10,448,279 | -121,615 | 0.71% | 21,314,489 |
| 2007-08-16 | 2007-08-14 | 2.220 | 10,569,894 | -500,000 | 0.72% | 23,465,165 |
| 2007-08-14 | 2007-08-10 | 2.410 | 11,069,894 | -2,000,000 | 0.76% | 26,678,445 |
| 2007-08-13 | 2007-08-09 | 2.560 | 13,069,894 | -1,430,000 | 0.89% | 33,458,929 |
| 2007-08-10 | 2007-08-08 | 1.560 | 14,499,894 | -7,184,900 | 0.99% | 22,619,835 |
| 2007-08-03 | 2007-08-01 | 2.800 | 21,684,794 | -5,000,000 | 1.48% | 60,717,423 |
| 2007-08-01 | 2007-07-30 | 2.800 | 26,684,794 | +2,000,000 | 1.82% | 74,717,423 |
| 2007-07-31 | 2007-07-27 | 2.740 | 24,684,794 | -46,884,238 | 1.69% | 67,636,336 |
| 2007-07-30 | 2007-07-26 | 5.300 | 71,569,032 | -5,149,000 | 4.89% | 379,315,870 |
| 2007-07-27 | 2007-07-25 | 5.370 | 76,718,032 | -5,844,961 | 5.24% | 411,975,832 |
| 2007-07-26 | 2007-07-24 | 6.480 | 82,562,993 | -1,226,000 | 5.64% | 535,008,195 |
| 2007-07-25 | 2007-07-23 | 5.920 | 83,788,993 | +2,050,000 | 5.72% | 496,030,839 |
| 2007-07-24 | 2007-07-20 | 6.150 | 81,738,993 | +2,472,000 | 5.58% | 502,694,807 |
| 2007-07-23 | 2007-07-19 | 6.420 | 79,266,993 | +300,000 | 5.41% | 508,894,095 |
| 2007-07-20 | 2007-07-18 | 6.550 | 78,966,993 | +2,636,400 | 5.39% | 517,233,804 |
| 2007-07-19 | 2007-07-17 | 6.500 | 76,330,593 | +179,600 | 5.21% | 496,148,854 |
| 2007-07-18 | 2007-07-16 | 6.580 | 76,150,993 | +1,588,900 | 5.20% | 501,073,534 |
| 2007-07-17 | 2007-07-13 | 6.700 | 74,562,093 | +348,000 | 5.09% | 499,566,023 |
| 2007-07-16 | 2007-07-12 | 6.260 | 74,214,093 | +3,644,000 | 5.07% | 464,580,222 |
| 2007-07-13 | 2007-07-11 | 6.860 | 70,570,093 | -156,000 | 4.82% | 484,110,838 |
| 2007-07-12 | 2007-07-10 | 6.940 | 70,726,093 | -382,000 | 4.83% | 490,839,085 |
| 2007-07-11 | 2007-07-09 | 7.040 | 71,108,093 | -46,000 | 4.86% | 500,600,975 |
| 2007-07-09 | 2007-07-05 | 6.910 | 71,154,093 | -46,000 | 4.86% | 491,674,783 |
| 2007-07-06 | 2007-07-04 | 6.820 | 71,200,093 | -54,000 | 4.86% | 485,584,634 |
| 2007-07-05 | 2007-07-03 | 7.160 | 71,254,093 | -20,000 | 4.87% | 510,179,306 |
| 2007-07-03 | 2007-06-28 | 6.700 | 71,274,093 | -1,555,422 | 4.87% | 477,536,423 |
| 2007-06-29 | 2007-06-27 | 6.630 | 72,829,515 | -380,000 | 4.97% | 482,859,684 |
| 2007-06-28 | 2007-06-26 | 6.610 | 73,209,515 | -1,066,000 | 5.00% | 483,914,894 |
| 2007-06-27 | 2007-06-25 | 6.600 | 74,275,515 | -1,206,000 | 5.07% | 490,218,399 |
| 2007-06-26 | 2007-06-22 | 6.720 | 75,481,515 | 5.16% | 507,235,781 |
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