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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -4,103,180
2013-02-14 2013-02-07 0.280 4,103,180 -800 0.33% 1,148,890
2013-02-08 2013-02-06 0.280 4,103,980 -16,607,923 0.33% 1,149,114
2013-01-25 2013-01-23 0.300 20,711,903 +16,569,522 1.89% 6,213,571
2013-01-11 2013-01-09 0.315 4,142,381 -119,200 0.38% 1,304,850
2013-01-10 2013-01-08 0.325 4,261,581 -78,400 0.39% 1,385,014
2013-01-09 2013-01-07 0.315 4,339,981 -38,400 0.40% 1,367,094
2013-01-08 2013-01-04 0.325 4,378,381 -170,400 0.40% 1,422,974
2013-01-07 2013-01-03 0.315 4,548,781 -273,600 0.41% 1,432,866
2013-01-04 2013-01-02 0.325 4,822,381 -167,200 0.44% 1,567,274
2013-01-03 2012-12-31 0.305 4,989,581 -352,000 0.45% 1,521,822
2013-01-02 2012-12-27 0.330 5,341,581 -9,600 0.49% 1,762,722
2012-12-21 2012-12-19 0.340 5,351,181 -12,000 0.49% 1,819,402
2012-12-19 2012-12-17 0.345 5,363,181 -53,600 0.49% 1,850,297
2012-12-18 2012-12-14 0.340 5,416,781 -26,400 0.49% 1,841,706
2012-12-17 2012-12-13 0.340 5,443,181 -32,000 0.50% 1,850,682
2012-12-14 2012-12-12 0.345 5,475,181 -34,400 0.50% 1,888,937
2012-12-13 2012-12-11 0.340 5,509,581 -28,000 0.50% 1,873,258
2012-12-10 2012-12-06 0.300 5,537,581 -38,400 0.50% 1,661,274
2012-12-06 2012-12-04 0.300 5,575,981 -42,400 0.51% 1,672,794
2012-12-05 2012-12-03 0.295 5,618,381 -34,400 0.51% 1,657,422
2012-12-04 2012-11-30 0.305 5,652,781 +2,517,781 0.51% 1,724,098
2012-10-05 2012-10-03 0.445 3,135,000 -10,400 0.29% 1,395,075
2012-10-04 2012-09-28 0.410 3,145,400 -44,000 0.29% 1,289,614
2012-09-06 2012-09-04 0.320 3,189,400 +8,000 0.29% 1,020,608
2012-07-04 2012-06-29 0.695 3,181,400 +4,800 0.31% 2,211,073
2012-05-14 2012-05-10 1.000 3,176,600 -7,200 0.33% 3,176,600
2012-05-11 2012-05-09 1.005 3,183,800 -8,800 0.33% 3,199,719
2012-05-10 2012-05-08 1.015 3,192,600 -12,000 0.33% 3,240,489
2012-05-09 2012-05-07 1.115 3,204,600 -4,000 0.33% 3,573,129
2012-05-08 2012-05-04 1.145 3,208,600 -5,600 0.33% 3,673,847
2012-05-07 2012-05-03 1.155 3,214,200 -4,800 0.33% 3,712,401
2012-05-04 2012-05-02 1.155 3,219,000 -8,000 0.33% 3,717,945
2012-04-26 2012-04-24 1.110 3,227,000 -19,200 0.33% 3,581,970
2012-04-25 2012-04-23 1.095 3,246,200 +14,400 0.33% 3,554,589
2012-04-18 2012-04-16 1.300 3,231,800 +8,000 0.33% 4,201,340
2012-04-10 2012-04-03 0.955 3,223,800 +8,000 0.33% 3,078,729
2012-04-05 2012-04-02 0.935 3,215,800 +39,200 0.33% 3,006,773
2012-03-21 2012-03-19 1.275 3,176,600 -800 0.38% 4,050,165
2012-03-06 2012-03-02 1.275 3,177,400 +800 0.38% 4,051,185
2012-02-17 2012-02-15 1.375 3,176,600 -800 0.40% 4,367,825
2012-02-15 2012-02-13 1.425 3,177,400 -2,400 0.40% 4,527,795
2012-02-10 2012-02-08 1.375 3,179,800 +3,200 0.40% 4,372,225
2012-02-08 2012-02-06 1.400 3,176,600 -800 0.40% 4,447,240
2012-02-03 2012-02-01 1.215 3,177,400 +3,300 0.40% 3,860,541
2012-01-31 2012-01-27 1.275 3,174,100 -1,600 0.40% 4,046,977
2012-01-27 2012-01-20 1.300 3,175,700 -4,000 0.40% 4,128,410
2012-01-26 2012-01-19 1.300 3,179,700 -4,800 0.40% 4,133,610
2012-01-18 2012-01-16 1.400 3,184,500 +11,200 0.40% 4,458,300
2012-01-13 2012-01-11 1.275 3,173,300 -19,200 0.40% 4,045,957
2012-01-10 2012-01-06 0.900 3,192,500 -7,200 0.40% 2,873,250
2012-01-03 2011-12-29 1.000 3,199,700 +4,000 0.40% 3,199,700
2011-12-30 2011-12-28 1.150 3,195,700 +21,600 0.40% 3,675,055
2011-12-29 2011-12-23 1.210 3,174,100 +800 0.40% 3,840,661
2011-12-06 2011-12-02 1.550 3,173,300 -800 0.42% 4,918,615
2011-12-02 2011-11-30 1.450 3,174,100 -3,200 0.42% 4,602,445
2011-11-28 2011-11-24 1.425 3,177,300 +4,000 0.42% 4,527,652
2011-11-22 2011-11-18 1.975 3,173,300 -5,600 0.42% 6,267,268
2011-11-21 2011-11-17 2.075 3,178,900 -800 0.42% 6,596,217
2011-11-18 2011-11-16 2.000 3,179,700 +5,600 0.42% 6,359,400
2011-11-15 2011-11-11 2.850 3,174,100 +800 0.42% 9,046,185
2011-11-14 2011-11-10 3.250 3,173,300 -1,600 0.42% 10,313,225
2011-11-11 2011-11-09 3.300 3,174,900 +800 0.42% 10,477,170
2011-11-10 2011-11-08 3.350 3,174,100 +800 0.42% 10,633,235
2011-11-09 2011-11-07 3.400 3,173,300 -800 0.42% 10,789,220
2011-11-08 2011-11-04 3.400 3,174,100 -800 0.42% 10,791,940
2011-11-04 2011-11-02 3.450 3,174,900 +800 0.42% 10,953,405
2011-11-01 2011-10-28 3.650 3,174,100 +800 0.42% 11,585,465
2011-10-28 2011-10-26 3.450 3,173,300 +800 0.42% 10,947,885
2011-10-21 2011-10-19 3.450 3,172,500 -100 0.42% 10,945,125
2011-10-03 2011-09-28 3.850 3,172,600 -4,000 0.43% 12,214,510
2011-09-30 2011-09-27 3.700 3,176,600 +4,000 0.43% 11,753,420
2011-09-08 2011-09-06 4.000 3,172,600 -200,000 0.43% 12,690,400
2011-09-07 2011-09-05 4.000 3,372,600 -4,800 0.45% 13,490,400
2011-09-06 2011-09-02 4.100 3,377,400 -197,600 0.46% 13,847,340
2011-09-05 2011-09-01 4.150 3,575,000 -224,800 0.48% 14,836,250
2011-09-02 2011-08-31 4.150 3,799,800 -43,200 0.51% 15,769,170
2011-09-01 2011-08-30 3.950 3,843,000 -40,000 0.52% 15,179,850
2011-08-26 2011-08-24 3.450 3,883,000 +3,839,200 0.52% 13,396,350
2011-08-25 2011-08-23 3.500 43,800 -1,600 0.01% 153,300
2011-08-24 2011-08-22 3.450 45,400 -800 0.01% 156,630
2011-08-23 2011-08-19 3.500 46,200 -800 0.01% 161,700
2011-08-19 2011-08-17 3.550 47,000 +8,800 0.01% 166,850
2011-08-04 2011-08-02 3.850 38,200 +5,600 0.01% 147,070
2011-07-12 2011-07-08 4.200 32,600 +600 0.00% 136,920
2011-06-27 2011-06-23 3.900 32,000 +13,600 0.00% 124,800
2011-06-22 2011-06-20 3.900 18,400 -13,600 0.00% 71,760
2011-06-14 2011-06-10 4.200 32,000 -12,800 0.00% 134,400
2011-06-13 2011-06-09 4.100 44,800 -9,600 0.01% 183,680
2011-06-10 2011-06-08 4.150 54,400 -4,800 0.01% 225,760
2011-06-09 2011-06-07 4.150 59,200 -5,600 0.01% 245,680
2011-06-08 2011-06-03 4.250 64,800 -1,600 0.01% 275,400
2011-06-03 2011-06-01 4.250 66,400 +25,600 0.01% 282,200
2011-06-02 2011-05-31 4.350 40,800 +34,400 0.01% 177,480
2011-06-01 2011-05-30 4.200 6,400 +4,800 0.00% 26,880
2011-05-31 2011-05-27 4.250 1,600 +1,600 0.00% 6,800
2011-05-25 2011-05-23 4.300 0 -1,600
2011-05-23 2011-05-19 4.300 1,600 +1,600 0.00% 6,880
2011-05-04 2011-04-29 4.550 0 -800
2011-05-03 2011-04-28 4.500 800 -800 0.00% 3,600
2011-04-29 2011-04-27 4.550 1,600 -2,400 0.00% 7,280
2011-04-28 2011-04-26 4.800 4,000 -800 0.00% 19,200
2011-04-27 2011-04-21 5.200 4,800 +3,200 0.00% 24,960
2011-04-13 2011-04-11 5.250 1,600 +1,600 0.00% 8,400
2007-06-26 2007-06-22 0.415 0

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