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$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | +0 | ||
| 2017-11-06 | 2017-11-02 | 6.750 | 0 | +0 | ||
| 2017-11-03 | 2017-11-01 | 6.750 | 0 | +0 | ||
| 2017-11-02 | 2017-10-31 | 6.750 | 0 | +0 | ||
| 2017-11-01 | 2017-10-30 | 6.750 | 0 | +0 | ||
| 2017-10-31 | 2017-10-27 | 6.750 | 0 | +0 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 6.670 | 0 | +0 | ||
| 2017-10-26 | 2017-10-24 | 6.660 | 0 | +0 | ||
| 2017-10-25 | 2017-10-23 | 6.650 | 0 | +0 | ||
| 2017-10-24 | 2017-10-20 | 6.660 | 0 | +0 | ||
| 2017-10-23 | 2017-10-19 | 6.640 | 0 | +0 | ||
| 2017-10-20 | 2017-10-18 | 6.650 | 0 | +0 | ||
| 2017-10-19 | 2017-10-17 | 6.660 | 0 | +0 | ||
| 2017-10-18 | 2017-10-16 | 6.580 | 0 | +0 | ||
| 2017-10-17 | 2017-10-13 | 6.580 | 0 | +0 | ||
| 2017-10-16 | 2017-10-12 | 6.570 | 0 | +0 | ||
| 2017-10-13 | 2017-10-11 | 6.610 | 0 | +0 | ||
| 2017-10-12 | 2017-10-10 | 6.570 | 0 | +0 | ||
| 2017-10-11 | 2017-10-09 | 6.600 | 0 | +0 | ||
| 2017-10-10 | 2017-10-06 | 6.610 | 0 | -40,000 | ||
| 2017-10-09 | 2017-10-04 | 6.610 | 40,000 | -5,000 | 0.04% | 264,400 |
| 2017-07-27 | 2017-07-25 | 6.460 | 45,000 | -10,000 | 0.04% | 290,700 |
| 2017-07-07 | 2017-07-05 | 6.460 | 55,000 | +10,000 | 0.05% | 355,300 |
| 2017-07-06 | 2017-07-04 | 6.420 | 45,000 | +45,000 | 0.04% | 288,900 |
| 2010-07-26 | 2010-07-22 | 4.139 | 0 | -414,106 | ||
| 2010-07-23 | 2010-07-21 | 4.109 | 414,106 | -34,925 | 0.54% | 1,701,499 |
| 2010-07-22 | 2010-07-20 | 4.099 | 449,031 | -239,483 | 0.59% | 1,840,501 |
| 2010-07-20 | 2010-07-16 | 4.059 | 688,514 | -84,817 | 0.90% | 2,794,500 |
| 2010-07-19 | 2010-07-15 | 4.059 | 773,331 | -89,806 | 1.01% | 3,138,750 |
| 2010-07-13 | 2010-07-09 | 4.109 | 863,137 | -9,979 | 1.13% | 3,546,500 |
| 2010-06-30 | 2010-06-28 | 4.209 | 873,116 | -4,989 | 1.14% | 3,675,002 |
| 2010-06-24 | 2010-06-22 | 4.279 | 878,105 | -34,924 | 1.15% | 3,757,601 |
| 2010-06-23 | 2010-06-21 | 4.319 | 913,029 | -79,828 | 1.20% | 3,943,648 |
| 2010-06-11 | 2010-06-09 | 4.219 | 992,857 | -24,946 | 1.30% | 4,188,949 |
| 2010-06-02 | 2010-05-31 | 4.229 | 1,017,803 | -29,936 | 1.33% | 4,304,399 |
| 2010-06-01 | 2010-05-28 | 4.259 | 1,047,739 | -24,946 | 1.37% | 4,462,501 |
| 2010-04-07 | 2010-03-31 | 4.911 | 1,072,685 | -4,989 | 1.40% | 5,267,501 |
| 2010-03-31 | 2010-03-29 | 4.911 | 1,077,674 | -4,989 | 1.41% | 5,292,000 |
| 2010-03-23 | 2010-03-19 | 4.931 | 1,082,663 | -4,990 | 1.42% | 5,338,198 |
| 2010-03-19 | 2010-03-17 | 5.011 | 1,087,653 | -4,989 | 1.42% | 5,450,002 |
| 2010-03-16 | 2010-03-12 | 5.011 | 1,092,642 | -4,989 | 1.43% | 5,475,001 |
| 2010-03-15 | 2010-03-11 | 5.011 | 1,097,631 | -4,989 | 1.44% | 5,500,000 |
| 2010-03-12 | 2010-03-10 | 5.011 | 1,102,620 | -4,989 | 1.44% | 5,524,999 |
| 2010-03-10 | 2010-03-08 | 4.911 | 1,107,609 | -4,990 | 1.45% | 5,438,998 |
| 2010-03-05 | 2010-03-03 | 4.911 | 1,112,599 | -4,989 | 1.46% | 5,463,501 |
| 2010-03-03 | 2010-03-01 | 5.111 | 1,117,588 | -4,989 | 1.46% | 5,712,000 |
| 2010-02-26 | 2010-02-24 | 5.011 | 1,122,577 | -4,989 | 1.47% | 5,624,999 |
| 2010-02-17 | 2010-02-11 | 4.911 | 1,127,566 | -4,990 | 1.48% | 5,536,998 |
| 2010-02-10 | 2010-02-08 | 4.961 | 1,132,556 | -4,989 | 1.48% | 5,618,252 |
| 2010-02-09 | 2010-02-05 | 4.961 | 1,137,545 | -4,989 | 1.49% | 5,643,001 |
| 2009-10-02 | 2009-09-29 | 4.911 | 1,142,534 | +24,946 | 1.50% | 5,610,500 |
| 2009-09-11 | 2009-09-09 | 5.011 | 1,117,588 | +4,989 | 1.46% | 5,600,000 |
| 2009-09-10 | 2009-09-08 | 4.810 | 1,112,599 | +14,968 | 1.46% | 5,352,001 |
| 2009-09-04 | 2009-09-02 | 4.460 | 1,097,631 | +9,978 | 1.44% | 4,895,000 |
| 2009-09-03 | 2009-09-01 | 4.460 | 1,087,653 | +14,968 | 1.42% | 4,850,502 |
| 2009-01-08 | 2009-01-06 | 2.806 | 1,072,685 | +1,047,739 | 1.40% | 3,010,000 |
| 2008-10-17 | 2008-10-15 | 3.107 | 24,946 | -349,246 | 0.03% | 77,500 |
| 2008-10-15 | 2008-10-13 | 3.157 | 374,192 | -349,247 | 0.49% | 1,181,249 |
| 2008-10-14 | 2008-10-10 | 3.157 | 723,439 | -349,246 | 0.95% | 2,283,751 |
| 2007-06-26 | 2007-06-22 | 8.258 | 1,072,685 | 1.41% | 8,858,001 |
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