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$)
2010-07-23 2010-07-21 12.940 0 +0
2010-07-22 2010-07-20 12.940 0 -9,955,000
2010-07-13 2010-07-09 12.940 9,955,000 -590,000 0.48% 128,817,700
2010-07-09 2010-07-07 12.940 10,545,000 -1,000,000 0.51% 136,452,300
2010-07-07 2010-07-05 12.960 11,545,000 +245,000 0.56% 149,623,200
2010-07-02 2010-06-29 12.940 11,300,000 -105,000 0.55% 146,222,000
2010-06-25 2010-06-23 12.760 11,405,000 -500,000 0.55% 145,527,800
2010-06-24 2010-06-22 12.760 11,905,000 -495,000 0.58% 151,907,800
2010-06-22 2010-06-18 12.740 12,400,000 -150,000 0.60% 157,976,000
2010-06-21 2010-06-17 12.720 12,550,000 +1,000,000 0.61% 159,636,000
2010-06-18 2010-06-15 12.700 11,550,000 +35,000 0.56% 146,685,000
2010-06-09 2010-06-07 12.680 11,515,000 +100,000 0.56% 146,010,200
2010-06-08 2010-06-04 12.680 11,415,000 +1,200,000 0.55% 144,742,200
2010-06-07 2010-06-03 12.660 10,215,000 -5,235,000 0.49% 129,321,900
2010-06-04 2010-06-02 12.660 15,450,000 +90,000 0.75% 195,597,000
2010-06-03 2010-06-01 12.680 15,360,000 +30,000 0.74% 194,764,800
2010-06-02 2010-05-31 12.680 15,330,000 +20,000 0.74% 194,384,400
2010-06-01 2010-05-28 12.660 15,310,000 +275,000 0.74% 193,824,600
2010-05-31 2010-05-27 12.640 15,035,000 +5,665,000 0.73% 190,042,400
2010-05-28 2010-05-26 12.620 9,370,000 +290,000 0.45% 118,249,400
2010-05-27 2010-05-25 12.620 9,080,000 +360,000 0.44% 114,589,600
2010-05-26 2010-05-24 12.781 8,720,000 +110,000 0.42% 111,446,022
2010-05-25 2010-05-20 12.781 8,610,000 +79,079 0.42% 110,040,166
2010-05-24 2010-05-19 12.700 8,530,921 +442,197 0.41% 108,342,697
2010-05-20 2010-05-18 12.680 8,088,724 +124,212 0.39% 102,563,995
2010-05-19 2010-05-17 12.680 7,964,512 +183,835 0.39% 100,989,002
2010-05-18 2010-05-14 12.660 7,780,677 +223,583 0.38% 98,501,398
2010-05-17 2010-05-13 12.680 7,557,094 +417,354 0.37% 95,822,994
2010-05-14 2010-05-12 12.680 7,139,740 +839,677 0.35% 90,530,998
2010-05-13 2010-05-11 12.680 6,300,063 -2,017,213 0.31% 79,884,000
2010-05-12 2010-05-10 12.680 8,317,276 +988,733 0.40% 105,462,005
2010-05-11 2010-05-07 12.640 7,328,543 +1,391,181 0.36% 92,629,996
2010-05-10 2010-05-06 12.680 5,937,362 +1,152,693 0.29% 75,284,997
2010-05-07 2010-05-05 12.680 4,784,669 +193,771 0.23% 60,668,996
2010-05-06 2010-05-04 12.700 4,590,898 +158,992 0.22% 58,304,405
2010-05-05 2010-05-03 12.680 4,431,906 +486,914 0.22% 56,196,006
2010-05-04 2010-04-30 12.700 3,944,992 +258,362 0.19% 50,101,398
2010-05-03 2010-04-29 12.680 3,686,630 +1,734,008 0.18% 46,746,001
2010-04-30 2010-04-28 12.700 1,952,622 +1,942,685 0.09% 24,798,299
2009-10-27 2009-10-22 5.605 9,937 +9,937 0.00% 55,700
2008-09-23 2008-09-19 4.844 0 -4,851
2008-09-12 2008-09-10 5.690 4,851 +18 0.00% 27,600
2008-08-14 2008-08-12 6.217 4,833 -9,667 0.00% 30,047
2008-08-13 2008-08-11 6.310 14,500 -9,667 0.00% 91,499
2008-08-12 2008-08-08 6.259 24,167 -4,833 0.00% 151,250
2008-08-11 2008-08-07 6.300 29,000 -4,834 0.00% 182,697
2008-08-08 2008-08-05 6.290 33,834 -9,667 0.00% 212,801
2008-08-07 2008-08-04 6.341 43,501 -14,500 0.00% 275,852
2008-08-05 2008-08-01 6.217 58,001 -9,667 0.00% 360,600
2008-08-04 2008-07-31 6.310 67,668 -4,833 0.00% 427,002
2008-08-01 2008-07-30 6.217 72,501 -4,834 0.00% 450,749
2008-07-31 2008-07-29 6.207 77,335 -24,167 0.00% 480,003
2008-07-30 2008-07-28 6.269 101,502 -43,500 0.01% 636,302
2008-07-29 2008-07-25 6.227 145,002 -58,001 0.01% 902,998
2008-07-25 2008-07-23 6.445 203,003 -29,001 0.01% 1,308,299
2008-07-24 2008-07-22 6.352 232,004 -19,333 0.01% 1,473,602
2008-07-23 2008-07-21 6.590 251,337 -9,667 0.01% 1,656,198
2008-07-22 2008-07-18 6.517 261,004 -9,667 0.01% 1,700,999
2008-07-18 2008-07-16 6.227 270,671 -183,670 0.01% 1,685,600
2008-07-17 2008-07-15 6.414 454,341 -178,836 0.02% 2,914,003
2008-07-16 2008-07-14 6.538 633,177 -217,503 0.03% 4,139,602
2008-07-15 2008-07-11 6.465 850,680 -4,834 0.04% 5,499,999
2008-07-14 2008-07-10 6.476 855,514 -4,833 0.04% 5,540,103
2008-07-10 2008-07-08 6.496 860,347 -116,002 0.04% 5,589,200
2008-07-09 2008-07-07 6.517 976,349 -149,836 0.05% 6,363,001
2008-07-08 2008-07-04 6.538 1,126,185 -9,666 0.06% 7,362,803
2008-07-07 2008-07-03 6.621 1,135,851 -33,834 0.06% 7,519,997
2008-07-04 2008-07-02 6.621 1,169,685 -43,501 0.06% 7,743,998
2008-07-03 2008-06-30 6.538 1,213,186 -58,001 0.06% 7,931,600
2008-07-02 2008-06-27 6.517 1,271,187 -29,000 0.06% 8,284,501
2008-06-30 2008-06-26 6.517 1,300,187 -9,667 0.06% 8,473,498
2008-06-26 2008-06-24 6.414 1,309,854 -91,835 0.07% 8,400,999
2008-06-25 2008-06-23 6.745 1,401,689 -33,834 0.07% 9,454,000
2008-06-19 2008-06-17 7.159 1,435,523 -14,500 0.07% 10,276,201
2008-06-18 2008-06-16 7.314 1,450,023 -38,667 0.07% 10,604,999
2008-06-12 2008-06-10 7.758 1,488,690 -4,834 0.07% 11,549,997
2008-06-10 2008-06-05 7.965 1,493,524 -14,500 0.07% 11,896,502
2008-06-06 2008-06-04 8.203 1,508,024 -4,833 0.08% 12,370,800
2008-06-05 2008-06-03 8.152 1,512,857 -4,834 0.08% 12,332,197
2008-06-04 2008-06-02 8.172 1,517,691 -4,833 0.08% 12,403,002
2008-05-23 2008-05-21 7.707 1,522,524 -193,337 0.08% 11,733,748
2008-05-14 2008-05-09 7.126 1,715,861 +19,610 0.09% 12,227,495
2008-05-09 2008-05-07 7.053 1,696,251 +4,778 0.09% 11,963,501
2008-04-03 2008-04-01 6.634 1,691,473 -9,556 0.09% 11,221,802
2008-03-27 2008-03-25 6.592 1,701,029 -86,007 0.09% 11,214,000
2008-03-06 2008-03-04 7.273 1,787,036 -4,778 0.09% 12,996,500
2008-03-04 2008-02-29 7.325 1,791,814 -9,557 0.09% 13,124,998
2008-02-12 2008-02-06 7.220 1,801,371 -43,003 0.09% 13,006,503
2008-02-05 2008-02-01 7.430 1,844,374 +23,891 0.09% 13,702,999
2008-02-04 2008-01-31 7.482 1,820,483 +19,112 0.09% 13,620,748
2008-02-01 2008-01-30 7.482 1,801,371 +19,113 0.09% 13,477,753
2008-01-29 2008-01-25 7.587 1,782,258 +52,560 0.09% 13,521,251
2008-01-22 2008-01-18 8.319 1,729,698 +14,335 0.09% 14,389,500
2008-01-14 2008-01-10 8.895 1,715,363 +14,334 0.09% 15,257,496
2007-12-19 2007-12-17 8.790 1,701,029 +191,127 0.09% 14,952,000
2007-12-17 2007-12-13 9.439 1,509,902 +3,359 0.08% 14,251,705
2007-12-07 2007-12-05 9.544 1,506,543 +52,443 0.08% 14,378,000
2007-12-05 2007-12-03 9.491 1,454,100 -52,443 0.07% 13,801,249
2007-11-22 2007-11-20 9.313 1,506,543 -4,768 0.08% 14,030,400
2007-11-05 2007-11-01 9.586 1,511,311 -28,616 0.08% 14,486,904
2007-11-01 2007-10-30 9.407 1,539,927 +4,767 0.08% 14,486,655
2007-10-15 2007-10-11 9.407 1,535,160 -33,373 0.08% 14,441,810
2007-10-12 2007-10-10 9.229 1,568,533 -28,605 0.08% 14,476,110
2007-09-25 2007-09-21 9.124 1,597,138 -9,535 0.08% 14,572,606
2007-09-24 2007-09-20 9.219 1,606,673 -66,745 0.08% 14,811,257
2007-09-21 2007-09-19 9.282 1,673,418 -238,378 0.08% 15,531,852
2007-09-20 2007-09-18 9.177 1,911,796 -38,140 0.10% 17,543,860
2007-09-12 2007-09-10 8.547 1,949,936 -95,351 0.10% 16,666,849
2007-09-06 2007-09-04 8.600 2,045,287 -85,815 0.10% 17,589,101
2007-09-03 2007-08-30 8.652 2,131,102 -76,281 0.11% 18,438,846
2007-08-24 2007-08-22 8.495 2,207,383 -57,211 0.11% 18,751,597
2007-08-23 2007-08-21 8.233 2,264,594 -195,469 0.11% 18,643,848
2007-08-22 2007-08-20 8.600 2,460,063 -90,583 0.12% 21,156,101
2007-08-20 2007-08-16 8.810 2,550,646 -57,211 0.13% 22,470,100
2007-08-15 2007-08-13 9.502 2,607,857 -38,140 0.13% 24,779,213
2007-08-09 2007-08-07 9.743 2,645,997 +22,884 0.13% 25,780,831
2007-08-01 2007-07-30 10.378 2,623,113 -18,905 0.13% 27,222,872
2007-06-26 2007-06-22 9.701 2,642,018 0.14% 25,630,262

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