History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -677,000
2009-03-05 2009-03-03 13.300 677,000 -15,000 0.17% 9,004,100
2009-02-19 2009-02-17 13.200 692,000 -328,300 0.17% 9,134,400
2009-02-18 2009-02-16 13.200 1,020,300 -101,000 0.26% 13,467,960
2009-02-17 2009-02-13 13.200 1,121,300 +101,000 0.28% 14,801,160
2009-02-16 2009-02-12 13.200 1,020,300 +141,000 0.26% 13,467,960
2009-02-13 2009-02-11 13.160 879,300 +79,000 0.22% 11,571,588
2009-02-11 2009-02-09 13.160 800,300 +7,000 0.20% 10,531,948
2009-02-06 2009-02-04 13.080 793,300 +165,000 0.20% 10,376,364
2009-01-23 2009-01-21 13.020 628,300 +60,000 0.16% 8,180,466
2009-01-16 2009-01-14 12.900 568,300 -130,000 0.14% 7,331,070
2009-01-15 2009-01-13 12.880 698,300 -242,700 0.18% 8,994,104
2009-01-14 2009-01-12 12.900 941,000 -27,000 0.24% 12,138,900
2009-01-13 2009-01-09 12.880 968,000 -286,000 0.24% 12,467,840
2009-01-12 2009-01-08 12.900 1,254,000 -250,000 0.31% 16,176,600
2009-01-09 2009-01-07 13.010 1,504,000 -250,000 0.38% 19,567,331
2009-01-08 2009-01-06 12.970 1,754,000 -292,076 0.44% 22,749,448
2009-01-07 2009-01-05 12.950 2,046,076 -219,151 0.52% 26,496,605
2009-01-06 2009-01-02 12.950 2,265,227 -7,969 0.57% 29,334,602
2008-12-30 2008-12-24 12.709 2,273,196 -468,187 0.57% 28,890,120
2008-11-12 2008-11-10 8.232 2,741,383 +19,923 0.69% 22,566,402
2008-11-06 2008-11-04 8.824 2,721,460 +249,036 0.69% 24,014,281
2008-11-05 2008-11-03 8.433 2,472,424 +257,004 0.62% 20,848,797
2008-11-04 2008-10-31 8.312 2,215,420 +498,071 0.56% 18,414,722
2008-10-31 2008-10-29 7.328 1,717,349 +248,040 0.43% 12,585,202
2008-10-30 2008-10-28 6.324 1,469,309 +227,120 0.37% 9,292,497
2008-10-29 2008-10-27 6.023 1,242,189 -23,907 0.31% 7,482,000
2008-10-28 2008-10-24 6.897 1,266,096 -11,954 0.32% 8,731,767
2008-10-23 2008-10-21 8.031 1,278,050 +249,035 0.32% 10,263,999
2008-10-22 2008-10-20 7.931 1,029,015 +249,036 0.26% 8,160,703
2008-10-21 2008-10-17 8.071 779,979 +249,035 0.20% 6,295,319
2008-10-17 2008-10-15 8.874 530,944 +249,036 0.13% 4,711,723
2008-10-16 2008-10-14 9.035 281,908 +29,884 0.07% 2,546,998
2008-10-15 2008-10-13 8.583 252,024 +156,394 0.06% 2,163,151
2008-10-14 2008-10-10 8.633 95,630 +26,896 0.02% 825,603
2008-10-13 2008-10-09 9.436 68,734 -996 0.02% 648,602
2008-10-10 2008-10-08 9.336 69,730 -2,988 0.02% 651,001
2008-10-08 2008-10-03 10.440 72,718 -1,993 0.02% 759,196
2008-10-06 2008-10-02 11.083 74,711 +28,888 0.02% 828,004
2008-10-03 2008-09-30 11.223 45,823 -253,692 0.01% 514,285
2008-10-02 2008-09-29 11.043 299,515 +996 0.08% 3,307,425
2008-09-26 2008-09-24 11.725 298,519 -996 0.08% 3,500,206
2008-09-24 2008-09-22 11.545 299,515 -996 0.08% 3,457,763
2008-09-23 2008-09-19 11.906 300,511 -7,969 0.08% 3,577,864
2008-09-22 2008-09-18 10.741 308,480 -7,969 0.08% 3,313,520
2008-09-19 2008-09-17 12.006 316,449 -1,089,780 0.08% 3,799,388
2008-09-18 2008-09-16 12.348 1,406,229 -2,146,686 0.35% 17,363,606
2008-09-17 2008-09-12 13.713 3,552,915 +63,753 0.90% 48,720,785
2008-09-16 2008-09-11 13.713 3,489,162 +123,522 0.88% 47,846,546
2008-09-12 2008-09-10 14.175 3,365,640 +168,348 0.85% 47,706,891
2008-09-11 2008-09-09 14.998 3,197,292 -8,965 0.81% 47,952,545
2008-09-10 2008-09-08 15.179 3,206,257 -11,954 0.81% 48,666,362
2008-09-09 2008-09-05 15.339 3,218,211 -86,664 0.81% 49,364,714
2008-09-08 2008-09-04 15.861 3,304,875 -14,942 0.83% 52,419,260
2008-09-04 2008-09-02 15.861 3,319,817 -445,276 0.84% 52,656,258
2008-09-03 2008-09-01 16.785 3,765,093 -74,711 0.95% 63,196,167
2008-09-02 2008-08-29 17.106 3,839,804 -5,976 0.97% 65,683,669
2008-09-01 2008-08-28 16.925 3,845,780 -5,977 0.97% 65,090,973
2008-08-29 2008-08-27 16.182 3,851,757 -217,159 0.97% 62,330,797
2008-08-28 2008-08-26 17.017 4,068,916 -5,977 1.03% 69,239,145
2008-08-27 2008-08-25 16.934 4,074,893 +97,774 1.03% 69,005,062
2008-08-26 2008-08-21 16.769 3,977,119 -5,825 1.03% 66,693,869
2008-08-25 2008-08-20 17.305 3,982,944 -4,854 1.03% 68,924,942
2008-08-21 2008-08-19 17.202 3,987,798 +179,601 1.03% 68,598,173
2008-08-20 2008-08-18 17.635 3,808,197 -6,796 0.98% 67,156,197
2008-08-19 2008-08-15 17.820 3,814,993 -6,795 0.99% 67,983,383
2008-08-18 2008-08-14 17.820 3,821,788 -6,796 0.99% 68,104,471
2008-08-15 2008-08-13 17.264 3,828,584 -6,796 0.99% 66,095,991
2008-08-14 2008-08-12 18.706 3,835,380 -6,796 0.99% 71,744,262
2008-08-13 2008-08-11 19.077 3,842,176 -6,795 0.99% 73,296,150
2008-08-12 2008-08-08 19.489 3,848,971 -7,767 1.00% 75,011,646
2008-08-11 2008-08-07 19.818 3,856,738 -74,753 1.00% 76,434,272
2008-08-08 2008-08-05 20.107 3,931,491 -131,060 1.02% 79,049,663
2008-08-07 2008-08-04 20.704 4,062,551 -17,790 1.05% 84,111,971
2008-08-05 2008-08-01 20.601 4,080,341 +6,796 1.05% 84,059,999
2008-08-04 2008-07-31 20.601 4,073,545 +9,708 1.05% 83,919,993
2008-08-01 2008-07-30 20.756 4,063,837 -9,708 1.05% 84,347,897
2008-07-31 2008-07-29 20.601 4,073,545 -10,679 1.05% 83,919,993
2008-07-30 2008-07-28 20.807 4,084,224 -6,796 1.06% 84,981,394
2008-07-29 2008-07-25 21.219 4,091,020 -971 1.06% 86,808,400
2008-07-28 2008-07-24 20.653 4,091,991 -971 1.06% 84,510,753
2008-07-25 2008-07-23 20.704 4,092,962 +33,008 1.06% 84,741,607
2008-07-24 2008-07-22 19.839 4,059,954 +28,154 1.05% 80,545,322
2008-07-23 2008-07-21 19.798 4,031,800 +24,270 1.04% 79,820,656
2008-07-22 2008-07-18 19.406 4,007,530 +37,862 1.04% 77,771,524
2008-07-21 2008-07-17 19.283 3,969,668 +37,862 1.03% 76,546,080
2008-07-18 2008-07-16 20.169 3,931,806 +10,679 1.02% 79,298,997
2008-07-17 2008-07-15 20.756 3,921,127 -79,607 1.01% 81,385,847
2008-07-16 2008-07-14 22.970 4,000,734 +33,008 1.03% 91,898,298
2008-07-15 2008-07-11 23.846 3,967,726 -32,037 1.03% 94,614,042
2008-07-14 2008-07-10 23.691 3,999,763 -450,459 1.03% 94,759,993
2008-07-11 2008-07-09 23.897 4,450,222 -42,716 1.15% 106,348,798
2008-07-10 2008-07-08 23.382 4,492,938 -5,825 1.16% 105,055,600
2008-07-09 2008-07-07 23.588 4,498,763 -6,796 1.16% 106,118,603
2008-07-08 2008-07-04 23.691 4,505,559 +133,002 1.16% 106,743,010
2008-07-07 2008-07-03 22.404 4,372,557 -48,541 1.13% 97,962,005
2008-07-04 2008-07-02 23.125 4,421,098 -115,527 1.14% 102,237,310
2008-07-03 2008-06-30 24.000 4,536,625 -33,007 1.17% 108,880,907
2008-07-02 2008-06-27 24.206 4,569,632 -51,454 1.18% 110,614,489
2008-06-30 2008-06-26 24.206 4,621,086 -88,344 1.19% 111,860,006
2008-06-27 2008-06-25 23.794 4,709,430 -50,482 1.22% 112,058,099
2008-06-26 2008-06-24 21.219 4,759,912 -19,417 1.23% 101,001,790
2008-06-25 2008-06-23 21.580 4,779,329 -20,387 1.24% 103,136,854
2008-06-24 2008-06-20 21.322 4,799,716 -29,124 1.24% 102,340,801
2008-06-19 2008-06-17 22.404 4,828,840 -1,942 1.25% 108,184,490
2008-06-18 2008-06-16 21.477 4,830,782 -48,541 1.25% 103,749,599
2008-06-17 2008-06-13 21.374 4,879,323 +58,249 1.26% 104,289,502
2008-06-16 2008-06-12 20.704 4,821,074 +53,395 1.25% 99,816,602
2008-06-13 2008-06-11 22.198 4,767,679 -173,776 1.23% 105,832,050
2008-06-12 2008-06-10 23.279 4,941,455 -96,111 1.28% 115,033,997
2008-06-11 2008-06-06 23.640 5,037,566 -171,834 1.30% 119,087,551
2008-06-10 2008-06-05 23.691 5,209,400 +330,077 1.35% 123,417,990
2008-06-06 2008-06-04 22.507 4,879,323 -36,891 1.26% 109,818,103
2008-06-05 2008-06-03 21.940 4,916,214 -14,562 1.27% 107,863,202
2008-06-04 2008-06-02 21.168 4,930,776 -30,095 1.27% 104,373,447
2008-06-03 2008-05-30 21.631 4,960,871 -1,567,869 1.28% 107,309,990
2008-06-02 2008-05-29 21.322 6,528,740 -618,410 1.69% 139,207,504
2008-05-30 2008-05-28 22.919 7,147,150 +558,220 1.85% 163,804,504
2008-05-29 2008-05-27 23.588 6,588,930 -25,242 1.70% 155,422,290
2008-05-28 2008-05-26 22.816 6,614,172 +63,103 1.71% 150,907,958
2008-05-27 2008-05-23 21.631 6,551,069 -19,416 1.69% 141,708,008
2008-05-26 2008-05-22 22.146 6,570,485 -20,387 1.70% 145,512,001
2008-05-23 2008-05-21 22.507 6,590,872 -19,416 1.70% 148,339,648
2008-05-22 2008-05-20 23.382 6,610,288 +285,420 1.71% 154,564,291
2008-05-21 2008-05-19 23.125 6,324,868 -233,967 1.64% 146,261,741
2008-05-20 2008-05-16 21.477 6,558,835 +211,638 1.70% 140,862,597
2008-05-19 2008-05-15 21.528 6,347,197 -138,827 1.64% 136,644,196
2008-05-16 2008-05-14 21.889 6,486,024 -232,996 1.68% 141,971,252
2008-05-15 2008-05-13 19.674 6,719,020 -102,906 1.74% 132,191,103
2008-05-14 2008-05-09 19.345 6,821,926 -59,220 1.76% 131,967,053
2008-05-13 2008-05-08 19.448 6,881,146 -5,825 1.78% 133,821,437
2008-05-09 2008-05-07 19.448 6,886,971 -16,504 1.78% 133,934,719
2008-05-08 2008-05-06 19.468 6,903,475 -3,883 1.78% 134,397,901
2008-04-29 2008-04-25 18.129 6,907,358 +52,424 1.79% 125,223,996
2008-04-28 2008-04-24 17.696 6,854,934 +34,949 1.77% 121,307,978
2008-04-25 2008-04-23 17.367 6,819,985 +187,368 1.76% 118,441,505
2008-04-24 2008-04-22 16.955 6,632,617 +41,745 1.71% 112,454,717
2008-04-23 2008-04-21 17.202 6,590,872 +9,708 1.70% 113,376,299
2008-04-21 2008-04-17 16.852 6,581,164 +58,249 1.70% 110,904,441
2008-04-18 2008-04-16 16.316 6,522,915 +50,483 1.69% 106,428,961
2008-04-16 2008-04-14 16.172 6,472,432 +40,774 1.67% 104,671,892
2008-04-15 2008-04-11 16.378 6,431,658 +75,723 1.66% 105,337,497
2008-04-14 2008-04-10 15.822 6,355,935 +56,308 1.64% 100,561,928
2008-04-03 2008-04-01 16.090 6,299,627 -971 1.63% 101,358,177
2008-03-20 2008-03-18 15.451 6,300,598 +15,533 1.63% 97,350,000
2008-03-18 2008-03-14 15.554 6,285,065 -318,428 1.63% 97,757,401
2008-03-12 2008-03-10 16.275 6,603,493 -971 1.71% 107,471,605
2008-03-03 2008-02-28 15.451 6,604,464 -970 1.71% 102,045,008
2008-02-29 2008-02-27 15.533 6,605,434 -17,475 1.71% 102,604,315
2008-02-19 2008-02-15 15.822 6,622,909 +6,796 1.71% 104,785,920
2008-02-11 2008-02-04 15.657 6,616,113 -8,738 1.71% 103,587,995
2008-01-28 2008-01-24 15.595 6,624,851 +6,796 1.71% 103,315,365
2008-01-25 2008-01-23 15.575 6,618,055 +6,796 1.71% 103,073,041
2008-01-24 2008-01-22 15.142 6,611,259 +5,825 1.71% 100,106,997
2008-01-23 2008-01-21 16.193 6,605,434 +1,941 1.71% 106,958,875
2008-01-22 2008-01-18 16.460 6,603,493 +572,782 1.71% 108,695,965
2008-01-18 2008-01-16 16.728 6,030,711 -759,178 1.56% 100,882,879
2008-01-14 2008-01-10 16.460 6,789,889 +2,912 1.76% 111,764,113
2008-01-10 2008-01-08 16.450 6,786,977 +21,262 1.75% 111,646,490
2008-01-09 2008-01-07 16.243 6,765,715 +523,567 1.75% 109,898,528
2008-01-04 2008-01-02 15.913 6,242,148 +62,905 1.62% 99,329,996
2008-01-03 2007-12-31 16.016 6,179,243 +56,131 1.60% 98,967,501
2007-12-27 2007-12-20 15.499 6,123,112 -523,566 1.59% 94,905,001
2007-12-04 2007-11-30 16.016 6,646,678 +48,389 1.72% 106,453,997
2007-12-03 2007-11-29 15.623 6,598,289 -23,227 1.71% 103,088,153
2007-11-30 2007-11-28 15.479 6,621,516 -12,581 1.72% 102,493,159
2007-11-29 2007-11-27 14.983 6,634,097 -10,646 1.72% 99,397,498
2007-11-07 2007-11-05 16.615 6,644,743 +96,778 1.72% 110,405,286
2007-11-06 2007-11-02 15.334 6,547,965 -10,646 1.70% 100,407,438
2007-11-05 2007-11-01 16.429 6,558,611 -8,710 1.70% 107,754,305
2007-11-02 2007-10-31 16.533 6,567,321 +36,776 1.70% 108,576,006
2007-11-01 2007-10-30 16.429 6,530,545 +96,777 1.69% 107,293,197
2007-10-31 2007-10-29 16.512 6,433,768 +19,356 1.67% 106,235,045
2007-10-30 2007-10-26 16.533 6,414,412 +111,294 1.66% 106,047,996
2007-10-26 2007-10-24 15.603 6,303,118 +84,196 1.63% 98,346,298
2007-10-05 2007-10-03 15.293 6,218,922 -97,745 1.61% 95,104,805
2007-10-04 2007-10-02 15.086 6,316,667 -71,615 1.64% 95,294,201
2007-10-03 2007-09-28 14.528 6,388,282 -16,452 1.66% 92,810,056
2007-09-27 2007-09-24 15.045 6,404,734 -32,905 1.66% 96,358,073
2007-09-10 2007-09-06 14.962 6,437,639 -19,355 1.67% 96,320,963
2007-09-07 2007-09-05 15.045 6,456,994 -21,291 1.67% 97,144,315
2007-09-04 2007-08-31 15.231 6,478,285 +8,710 1.68% 98,669,554
2007-09-03 2007-08-30 15.189 6,469,575 -1,325,852 1.68% 98,269,494
2007-08-29 2007-08-27 16.129 7,795,427 +204,604 2.02% 125,736,161
2007-08-23 2007-08-21 15.493 7,590,823 +65,967 2.02% 117,603,005
2007-08-22 2007-08-20 15.153 7,524,856 +32,040 2.00% 114,025,793
2007-08-21 2007-08-17 14.304 7,492,816 -75,390 2.00% 107,179,483
2007-08-09 2007-08-07 16.872 7,568,206 -8,481 2.02% 127,692,905
2007-08-02 2007-07-31 18.167 7,576,687 -7,539 2.02% 137,644,799
2007-07-30 2007-07-26 18.804 7,584,226 -7,539 2.02% 142,610,559
2007-07-09 2007-07-05 19.844 7,591,765 +51,831 2.02% 150,647,199
2007-07-06 2007-07-04 19.525 7,539,934 +105,545 2.01% 147,218,391
2007-07-04 2007-06-29 19.504 7,434,389 +56,543 1.98% 144,999,828
2007-06-26 2007-06-22 18.761 7,377,846 1.97% 138,416,718

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