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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 +0
2009-11-05 2009-11-03 1.500 0 +0
2009-11-04 2009-11-02 1.500 0 +0
2009-11-03 2009-10-30 1.500 0 +0
2009-11-02 2009-10-29 1.500 0 +0
2009-10-30 2009-10-28 1.500 0 +0
2009-10-29 2009-10-27 1.500 0 +0
2009-10-28 2009-10-23 1.500 0 +0
2009-10-27 2009-10-22 1.500 0 +0
2009-10-23 2009-10-21 1.500 0 +0
2009-10-22 2009-10-20 1.500 0 +0
2009-10-21 2009-10-19 1.500 0 +0
2009-10-20 2009-10-16 1.500 0 +0
2009-10-19 2009-10-15 1.500 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.500 0 +0
2009-10-14 2009-10-12 1.500 0 +0
2009-10-13 2009-10-09 1.500 0 +0
2009-10-12 2009-10-08 1.500 0 +0
2009-10-09 2009-10-07 1.500 0 +0
2009-10-08 2009-10-06 1.500 0 +0
2009-10-07 2009-10-05 1.500 0 +0
2009-10-06 2009-10-02 1.500 0 +0
2009-10-05 2009-09-30 1.500 0 +0
2009-10-02 2009-09-29 1.500 0 +0
2009-09-30 2009-09-28 1.500 0 +0
2009-09-29 2009-09-25 1.500 0 +0
2009-09-28 2009-09-24 1.500 0 +0
2009-09-25 2009-09-23 1.500 0 +0
2009-09-24 2009-09-22 1.500 0 +0
2009-09-23 2009-09-21 1.500 0 +0
2009-09-22 2009-09-18 1.500 0 +0
2009-09-21 2009-09-17 1.500 0 +0
2009-09-18 2009-09-16 1.500 0 +0
2009-09-17 2009-09-15 1.500 0 +0
2009-09-16 2009-09-14 1.500 0 +0
2009-09-15 2009-09-11 1.500 0 +0
2009-09-14 2009-09-10 1.500 0 +0
2009-09-11 2009-09-09 1.500 0 +0
2009-09-10 2009-09-08 1.500 0 +0
2009-09-09 2009-09-07 1.500 0 +0
2009-09-08 2009-09-04 1.500 0 +0
2009-09-07 2009-09-03 1.500 0 +0
2009-09-04 2009-09-02 1.500 0 +0
2009-09-03 2009-09-01 1.500 0 +0
2009-09-02 2009-08-31 1.500 0 +0
2009-09-01 2009-08-28 1.500 0 +0
2009-08-31 2009-08-27 1.500 0 +0
2009-08-28 2009-08-26 1.500 0 +0
2009-08-27 2009-08-25 1.500 0 +0
2009-08-26 2009-08-24 1.500 0 +0
2009-08-25 2009-08-21 1.500 0 +0
2009-08-24 2009-08-20 1.500 0 +0
2009-08-21 2009-08-19 1.500 0 +0
2009-08-20 2009-08-18 1.500 0 +0
2009-08-19 2009-08-17 1.500 0 +0
2009-08-18 2009-08-14 1.500 0 +0
2009-08-17 2009-08-13 1.500 0 +0
2009-08-14 2009-08-12 1.500 0 +0
2009-08-13 2009-08-11 1.500 0 +0
2009-08-12 2009-08-10 1.500 0 +0
2009-08-11 2009-08-07 1.500 0 +0
2009-08-10 2009-08-06 1.500 0 +0
2009-08-07 2009-08-05 1.500 0 +0
2009-08-06 2009-08-04 1.500 0 +0
2009-08-05 2009-08-03 1.500 0 +0
2009-08-04 2009-07-31 1.500 0 +0
2009-08-03 2009-07-30 1.500 0 +0
2009-07-31 2009-07-29 1.500 0 +0
2009-07-30 2009-07-28 1.500 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.500 0 +0
2009-07-27 2009-07-23 1.500 0 +0
2009-07-24 2009-07-22 1.500 0 +0
2009-07-23 2009-07-21 1.500 0 +0
2009-07-22 2009-07-20 1.500 0 +0
2009-07-21 2009-07-17 1.510 0 +0
2009-07-20 2009-07-16 1.510 0 +0
2009-07-17 2009-07-15 1.510 0 +0
2009-07-16 2009-07-14 1.510 0 +0
2009-07-15 2009-07-13 1.510 0 +0
2009-07-14 2009-07-10 1.510 0 +0
2009-07-13 2009-07-09 1.510 0 +0
2009-07-10 2009-07-08 1.510 0 +0
2009-07-09 2009-07-07 1.510 0 +0
2009-07-08 2009-07-06 1.510 0 +0
2009-07-07 2009-07-03 1.510 0 -706,000
2009-07-06 2009-07-02 1.510 706,000 +706,000 0.08% 1,066,060
2009-06-29 2009-06-25 1.450 0 -11,600,000
2009-04-16 2009-04-14 1.490 11,600,000 +11,600,000 1.32% 17,284,000
2009-04-06 2009-04-02 1.480 0 -11,600,000
2009-04-03 2009-04-01 1.480 11,600,000 +658,000 1.32% 17,168,000
2009-03-31 2009-03-27 1.470 10,942,000 +1,723,000 1.24% 16,084,740
2009-03-30 2009-03-26 1.470 9,219,000 +863,000 1.05% 13,551,930
2009-03-27 2009-03-25 1.460 8,356,000 +1,914,000 0.95% 12,199,760
2009-03-25 2009-03-23 1.460 6,442,000 +1,256,000 0.73% 9,405,320
2009-03-24 2009-03-20 1.460 5,186,000 +478,000 0.59% 7,571,560
2009-03-23 2009-03-19 1.450 4,708,000 +1,950,000 0.53% 6,826,600
2009-03-20 2009-03-18 1.440 2,758,000 +600,000 0.31% 3,971,520
2009-03-19 2009-03-17 1.440 2,158,000 +18,000 0.24% 3,107,520
2009-03-04 2009-03-02 1.420 2,140,000 +500,000 0.24% 3,038,800
2009-03-03 2009-02-27 1.420 1,640,000 +500,000 0.19% 2,328,800
2009-03-02 2009-02-26 1.420 1,140,000 +40,000 0.13% 1,618,800
2009-02-27 2009-02-25 1.420 1,100,000 +200,000 0.12% 1,562,000
2008-11-04 2008-10-31 0.540 900,000 -4,000 0.10% 486,000
2008-11-03 2008-10-30 0.450 904,000 -25,000 0.10% 406,800
2008-10-31 2008-10-29 0.390 929,000 -20,000 0.11% 362,310
2008-10-30 2008-10-28 0.440 949,000 -24,000 0.11% 417,560
2008-10-29 2008-10-27 0.490 973,000 -6,000 0.11% 476,770
2008-10-28 2008-10-24 0.540 979,000 -3,000 0.11% 528,660
2008-09-25 2008-09-23 0.930 982,000 -10,160,000 0.11% 913,260
2008-08-28 2008-08-26 1.120 11,142,000 -50,000 1.26% 12,479,040
2008-08-15 2008-08-13 1.200 11,192,000 -10,000 1.27% 13,430,400
2008-08-14 2008-08-12 1.200 11,202,000 -64,000 1.27% 13,442,400
2008-08-13 2008-08-11 1.418 11,266,000 -62,000 1.28% 15,978,167
2008-08-12 2008-08-08 1.451 11,328,000 +802,847 1.28% 16,434,026
2008-08-11 2008-08-07 1.483 10,525,153 -60,962 1.29% 15,611,150
2008-08-08 2008-08-05 1.591 10,586,115 -57,267 1.30% 16,847,671
2008-08-07 2008-08-04 1.721 10,643,382 -175,496 1.31% 18,321,571
2008-07-30 2008-07-28 1.721 10,818,878 -4,618 1.33% 18,623,670
2008-06-03 2008-05-30 1.656 10,823,496 -68,351 1.33% 17,928,540
2008-06-02 2008-05-29 1.646 10,891,847 -132,084 1.34% 17,923,839
2008-05-20 2008-05-16 1.602 11,023,931 -87,748 1.35% 17,663,800
2008-05-19 2008-05-15 1.624 11,111,679 -4,619 1.36% 18,044,999
2008-05-16 2008-05-14 1.635 11,116,298 -5,542 1.37% 18,172,850
2008-05-09 2008-05-07 1.678 11,121,840 -64,656 1.37% 18,663,551
2008-05-08 2008-05-06 1.732 11,186,496 -71,122 1.37% 19,377,600
2008-05-07 2008-05-05 1.732 11,257,618 -71,122 1.38% 19,500,799
2008-05-06 2008-05-02 1.732 11,328,740 -1,848 1.39% 19,623,999
2008-05-05 2008-04-30 1.732 11,330,588 -19,397 1.39% 19,627,200
2008-05-02 2008-04-29 1.646 11,349,985 -36,946 1.39% 18,677,760
2008-04-24 2008-04-22 1.581 11,386,931 -84,977 1.40% 17,998,880
2008-04-10 2008-04-08 2.205 11,471,908 +1,268,088 1.41% 25,290,224
2008-04-08 2008-04-03 2.192 10,203,820 -328,414 1.41% 22,370,400
2008-04-07 2008-04-02 2.180 10,532,234 -158,460 1.45% 22,962,120
2008-04-02 2008-03-31 2.107 10,690,694 -46,799 1.48% 22,526,330
2008-03-26 2008-03-20 2.083 10,737,493 -45,157 1.48% 22,363,380
2008-03-11 2008-03-07 2.278 10,782,650 -5,747 1.49% 24,558,711
2008-03-10 2008-03-06 2.314 10,788,397 -87,851 1.49% 24,966,000
2008-03-07 2008-03-05 2.265 10,876,248 -82,103 1.50% 24,639,421
2008-03-04 2008-02-29 2.205 10,958,351 -291,467 1.51% 24,158,070
2008-03-03 2008-02-28 2.205 11,249,818 -82,104 1.55% 24,800,619
2008-02-29 2008-02-27 2.192 11,331,922 -41,052 1.57% 24,843,600
2008-02-28 2008-02-26 2.205 11,372,974 -211,006 1.57% 25,072,121
2008-02-27 2008-02-25 2.156 11,583,980 -4,926 1.60% 24,972,931
2008-02-26 2008-02-22 2.180 11,588,906 -4,105 1.60% 25,265,850
2008-02-25 2008-02-21 2.180 11,593,011 -4,926 1.60% 25,274,800
2008-02-22 2008-02-20 2.168 11,597,937 -4,926 1.60% 25,144,279
2008-02-21 2008-02-19 2.192 11,602,863 -93,598 1.60% 25,437,599
2008-02-20 2008-02-18 2.168 11,696,461 -15,600 1.62% 25,357,879
2008-02-19 2008-02-15 2.180 11,712,061 -88,672 1.62% 25,534,350
2008-02-18 2008-02-14 2.192 11,800,733 -43,515 1.63% 25,871,400
2008-02-12 2008-02-06 2.229 11,844,248 -298,035 1.64% 26,399,581
2008-02-04 2008-01-31 1.912 12,142,283 -22,989 1.68% 23,218,729
2008-01-31 2008-01-29 1.985 12,165,272 -4,105 1.68% 24,151,709
2008-01-30 2008-01-28 1.985 12,169,377 -1,643 1.68% 24,159,859
2008-01-28 2008-01-24 1.815 12,171,020 -3,284 1.68% 22,087,761
2008-01-23 2008-01-21 1.851 12,174,304 -53,367 1.68% 22,538,561
2008-01-22 2008-01-18 1.985 12,227,671 +45,157 1.69% 24,275,590
2008-01-21 2008-01-17 1.888 12,182,514 -4,105 1.68% 22,998,900
2008-01-18 2008-01-16 1.924 12,186,619 -2,463 1.68% 23,451,940
2008-01-17 2008-01-15 1.961 12,189,082 -5,748 1.68% 23,902,059
2008-01-14 2008-01-10 2.058 12,194,830 +20,526 1.68% 25,101,571
2008-01-07 2008-01-03 1.997 12,174,304 -13,136 1.68% 24,317,921
2008-01-04 2008-01-02 2.095 12,187,440 -9,032 1.68% 25,531,680
2007-12-28 2007-12-24 2.205 12,196,472 +5,375,315 1.68% 26,887,551
2007-12-27 2007-12-20 2.278 6,821,157 -5,375,315 0.94% 15,535,960
2007-12-18 2007-12-14 2.387 12,196,472 -1,642 1.68% 29,115,801
2007-12-11 2007-12-07 2.436 12,198,114 -7,389 1.69% 29,714,001
2007-12-10 2007-12-06 2.326 12,205,503 +56,651 1.69% 28,394,060
2007-12-05 2007-12-03 2.168 12,148,852 -188,838 1.68% 26,338,661
2007-12-04 2007-11-30 2.192 12,337,690 -13,136 1.70% 27,048,601
2007-12-03 2007-11-29 2.217 12,350,826 +72,251 1.71% 27,378,260
2007-11-29 2007-11-27 2.083 12,278,575 -13,137 1.70% 25,573,050
2007-11-21 2007-11-19 2.034 12,291,712 -174,880 1.70% 25,001,571
2007-11-20 2007-11-16 2.034 12,466,592 -13,137 1.72% 25,357,280
2007-11-15 2007-11-13 2.046 12,479,729 -14,778 1.72% 25,536,001
2007-11-13 2007-11-09 2.131 12,494,507 -14,779 1.73% 26,631,500
2007-11-12 2007-11-08 2.095 12,509,286 -14,778 1.73% 26,205,920
2007-11-09 2007-11-07 2.034 12,524,064 -69,788 1.73% 25,474,179
2007-11-08 2007-11-06 1.997 12,593,852 -14,779 1.74% 25,155,959
2007-11-07 2007-11-05 1.997 12,608,631 -14,779 1.74% 25,185,480
2007-11-06 2007-11-02 2.034 12,623,410 -14,778 1.74% 25,676,251
2007-11-05 2007-11-01 2.071 12,638,188 -14,779 1.75% 26,168,099
2007-11-02 2007-10-31 2.071 12,652,967 -208,543 1.75% 26,198,700
2007-11-01 2007-10-30 2.107 12,861,510 -87,850 1.78% 27,100,451
2007-10-31 2007-10-29 2.131 12,949,360 -96,062 1.79% 27,600,999
2007-10-30 2007-10-26 2.119 13,045,422 -14,778 1.80% 27,646,861
2007-10-29 2007-10-25 2.083 13,060,200 +178,164 1.80% 27,200,970
2007-10-26 2007-10-24 2.010 12,882,036 +178,986 1.78% 25,888,501
2007-10-25 2007-10-23 2.010 12,703,050 +180,628 1.75% 25,528,800
2007-10-24 2007-10-22 1.997 12,522,422 +176,522 1.73% 25,013,279
2007-10-23 2007-10-18 2.058 12,345,900 +143,681 1.71% 25,412,530
2007-10-22 2007-10-17 2.022 12,202,219 +188,017 1.69% 24,670,920
2007-10-18 2007-10-16 1.985 12,014,202 -7,389 1.66% 23,851,790
2007-10-17 2007-10-15 1.973 12,021,591 -5,747 1.66% 23,720,040
2007-10-16 2007-10-12 1.985 12,027,338 -5,748 1.66% 23,877,869
2007-10-15 2007-10-11 2.034 12,033,086 -4,926 1.66% 24,475,521
2007-10-12 2007-10-10 2.034 12,038,012 -4,105 1.66% 24,485,540
2007-09-27 2007-09-24 2.095 12,042,117 -5,747 1.66% 25,227,240
2007-09-25 2007-09-21 2.131 12,047,864 -5,748 1.66% 25,679,499
2007-09-24 2007-09-20 2.119 12,053,612 -4,926 1.67% 25,544,941
2007-09-21 2007-09-19 2.131 12,058,538 -4,926 1.67% 25,702,251
2007-09-20 2007-09-18 2.107 12,063,464 -5,747 1.67% 25,418,890
2007-09-19 2007-09-17 2.107 12,069,211 -6,568 1.67% 25,431,000
2007-09-18 2007-09-14 2.131 12,075,779 -6,569 1.67% 25,738,999
2007-09-17 2007-09-13 2.119 12,082,348 -6,568 1.67% 25,605,841
2007-09-14 2007-09-12 2.131 12,088,916 -8,210 1.67% 25,767,000
2007-09-13 2007-09-11 2.119 12,097,126 -9,032 1.67% 25,637,159
2007-09-12 2007-09-10 2.144 12,106,158 -9,031 1.67% 25,951,201
2007-09-11 2007-09-07 2.144 12,115,189 -9,853 1.67% 25,970,560
2007-09-10 2007-09-06 2.144 12,125,042 -11,494 1.68% 25,991,681
2007-09-07 2007-09-05 2.131 12,136,536 -12,316 1.68% 25,868,500
2007-09-06 2007-09-04 2.180 12,148,852 -14,778 1.68% 26,486,631
2007-09-05 2007-09-03 2.156 12,163,630 -14,779 1.68% 26,222,550
2007-09-04 2007-08-31 2.180 12,178,409 -28,736 1.68% 26,551,070
2007-09-03 2007-08-30 2.156 12,207,145 -21,347 1.69% 26,316,360
2007-08-31 2007-08-29 2.107 12,228,492 -22,168 1.69% 25,766,620
2007-08-30 2007-08-28 2.168 12,250,660 -37,767 1.69% 26,559,380
2007-08-29 2007-08-27 2.144 12,288,427 -27,095 1.70% 26,341,919
2007-08-28 2007-08-24 2.058 12,315,522 -27,094 1.70% 25,350,001
2007-08-27 2007-08-23 2.083 12,342,616 -27,094 1.71% 25,706,430
2007-08-24 2007-08-22 2.010 12,369,710 -38,589 1.71% 24,858,900
2007-08-23 2007-08-21 1.973 12,408,299 -27,094 1.71% 24,483,061
2007-08-22 2007-08-20 2.034 12,435,393 -38,588 1.72% 25,293,821
2007-08-21 2007-08-17 1.912 12,473,981 -57,473 1.72% 23,853,009
2007-08-20 2007-08-16 2.046 12,531,454 +431,043 1.73% 25,641,840
2007-08-17 2007-08-15 2.192 12,100,411 -602,639 1.67% 26,528,401
2007-08-16 2007-08-14 2.253 12,703,050 -28,736 1.75% 28,623,200
2007-08-15 2007-08-13 2.241 12,731,786 -30,379 1.76% 28,532,879
2007-08-14 2007-08-10 2.229 12,762,165 -43,514 1.76% 28,445,521
2007-08-13 2007-08-09 2.552 12,805,679 -144,503 1.77% 32,680,253
2007-08-10 2007-08-08 2.539 12,950,182 +618,013 1.79% 32,882,951
2007-08-09 2007-08-07 2.501 12,332,169 -241,731 1.79% 30,839,249
2007-08-08 2007-08-06 2.552 12,573,900 +41,328 1.83% 32,088,750
2007-08-07 2007-08-03 2.578 12,532,572 +77,978 1.82% 32,304,720
2007-08-06 2007-08-02 2.590 12,454,594 +60,043 1.81% 32,263,440
2007-08-03 2007-08-01 2.667 12,394,551 +294,755 1.80% 33,061,599
2007-08-02 2007-07-31 2.808 12,099,796 +186,367 1.76% 33,982,231
2007-08-01 2007-07-30 2.552 11,913,429 -26,513 1.73% 30,403,220
2007-07-31 2007-07-27 2.462 11,939,942 -27,292 1.74% 29,399,041
2007-07-30 2007-07-26 2.514 11,967,234 -28,851 1.74% 30,080,121
2007-07-27 2007-07-25 2.514 11,996,085 -33,531 1.74% 30,152,639
2007-07-24 2007-07-20 2.475 12,029,616 +514,653 1.75% 29,774,110
2007-07-23 2007-07-19 2.488 11,514,963 +389,888 1.67% 28,647,979
2007-07-18 2007-07-16 2.398 11,125,075 +3,119 1.62% 26,679,290
2007-07-13 2007-07-11 2.360 11,121,956 +3,119 1.62% 26,243,921
2007-07-11 2007-07-09 2.372 11,118,837 +3,119 1.62% 26,379,151
2007-07-10 2007-07-06 2.296 11,115,718 +3,899 1.62% 25,516,451
2007-07-09 2007-07-05 2.283 11,111,819 +3,119 1.62% 25,365,001
2007-07-06 2007-07-04 2.308 11,108,700 +3,120 1.62% 25,642,801
2007-07-05 2007-07-03 2.283 11,105,580 +3,119 1.62% 25,350,759
2007-07-03 2007-06-28 2.296 11,102,461 -187,927 1.61% 25,486,019
2007-06-29 2007-06-27 2.347 11,290,388 -44,447 1.64% 26,496,571
2007-06-26 2007-06-22 2.372 11,334,835 1.65% 26,891,601

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top