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$)
2010-11-02 2010-10-29 25.400 0 +0
2010-11-01 2010-10-28 25.400 0 -4,580,534
2010-10-15 2010-10-13 25.400 4,580,534 +183,000 1.40% 116,345,564
2010-10-14 2010-10-12 24.950 4,397,534 +90,000 1.35% 109,718,473
2010-10-13 2010-10-11 24.400 4,307,534 +271,934 1.32% 105,103,830
2010-10-12 2010-10-08 23.950 4,035,600 +319,700 1.24% 96,652,620
2010-10-08 2010-10-06 24.000 3,715,900 +196,000 1.14% 89,181,600
2010-10-07 2010-10-05 24.050 3,519,900 +1,000 1.08% 84,653,595
2010-10-05 2010-09-30 25.250 3,518,900 +267,000 1.08% 88,852,225
2010-10-04 2010-09-29 25.200 3,251,900 +60,000 1.00% 81,947,880
2010-09-29 2010-09-27 25.200 3,191,900 -3,000 0.98% 80,435,880
2010-09-24 2010-09-21 25.200 3,194,900 +445,000 0.98% 80,511,480
2010-09-17 2010-09-15 25.250 2,749,900 -100,000 0.84% 69,434,975
2010-09-15 2010-09-13 25.300 2,849,900 +177,000 0.87% 72,102,470
2010-09-14 2010-09-10 25.050 2,672,900 +117,000 0.82% 66,956,145
2010-09-10 2010-09-08 23.500 2,555,900 +210,000 0.78% 60,063,650
2010-09-09 2010-09-07 23.740 2,345,900 +257,000 0.72% 55,692,473
2010-09-08 2010-09-06 23.540 2,088,900 +160,367 0.64% 49,171,828
2010-09-07 2010-09-03 23.188 1,928,533 -107,589 0.60% 44,719,291
2010-09-06 2010-09-02 23.640 2,036,122 +117,551 0.63% 48,133,846
2010-09-03 2010-09-01 23.088 1,918,571 +75,711 0.59% 44,295,700
2010-09-02 2010-08-31 22.686 1,842,860 +551,892 0.57% 41,807,735
2010-09-01 2010-08-30 22.235 1,290,968 +567,830 0.40% 28,704,175
2010-08-27 2010-08-25 22.335 723,138 -19,923 0.22% 16,151,284
2010-08-26 2010-08-24 22.134 743,061 +604,690 0.23% 16,447,084
2010-08-25 2010-08-23 22.034 138,371 +54,790 0.04% 3,048,846
2010-08-18 2010-08-16 22.134 83,581 +2,989 0.03% 1,850,001
2010-08-17 2010-08-13 22.084 80,592 -59,772 0.02% 1,779,797
2010-08-16 2010-08-12 15.479 140,364 +59,772 0.04% 2,172,681
2010-06-22 2010-06-18 13.391 80,592 +996 0.03% 1,079,204
2010-06-01 2010-05-28 13.030 79,596 +1,992 0.02% 1,037,103
2010-05-04 2010-04-30 14.532 77,604 +1,697 0.02% 1,127,729
2010-04-20 2010-04-16 14.470 75,907 +975 0.02% 1,098,395
2010-04-13 2010-04-09 14.676 74,932 -36,054 0.02% 1,099,666
2010-04-12 2010-04-08 14.881 110,986 -974 0.04% 1,651,557
2010-04-09 2010-04-07 14.881 111,960 -974 0.04% 1,666,051
2010-03-29 2010-03-25 13.978 112,934 +38,002 0.04% 1,578,553
2010-03-22 2010-03-18 13.341 74,932 +1,949 0.02% 999,696
2010-01-08 2010-01-06 11.699 72,983 -11,693 0.02% 853,855
2009-12-29 2009-12-24 11.391 84,676 +9,744 0.03% 964,586
2009-12-28 2009-12-22 11.186 74,932 -16,550,385 0.02% 838,207
2009-12-16 2009-12-14 11.802 16,625,317 +1,949 5.32% 196,211,849
2009-11-27 2009-11-25 13.157 16,623,368 -50,670 5.32% 218,707,914
2009-11-26 2009-11-24 13.075 16,674,038 -3,897 5.34% 218,005,610
2009-11-04 2009-11-02 11.043 16,677,935 -22,412 5.34% 184,167,080
2009-10-28 2009-10-23 10.694 16,700,347 +76,979 5.35% 178,587,340
2009-10-15 2009-10-13 10.673 16,623,368 -97,441 5.33% 177,422,957
2009-09-10 2009-09-08 11.699 16,720,809 -305,966 5.37% 195,622,855
2009-09-08 2009-09-04 11.947 17,026,775 +207,283 5.46% 203,426,347
2009-09-03 2009-09-01 11.947 16,819,492 +1,925 5.46% 200,949,846
2009-08-07 2009-08-05 11.968 16,817,567 -28,877 5.46% 201,276,286
2009-06-18 2009-06-16 10.805 16,846,444 +7,604 5.50% 182,019,763
2009-06-10 2009-06-08 11.511 16,838,840 +280,102 5.50% 193,833,525
2009-06-09 2009-06-05 11.636 16,558,738 +22,139 5.41% 192,673,604
2009-06-02 2009-05-29 11.636 16,536,599 +2,423,699 5.40% 192,416,000
2009-05-29 2009-05-26 11.844 14,112,900 -2,459,313 4.61% 167,146,805
2009-05-08 2009-05-06 10.276 16,572,213 +319,814 5.41% 170,291,218
2009-03-31 2009-03-27 9.428 16,252,399 +16,033,397 5.42% 153,231,303
2009-03-24 2009-03-20 9.428 219,002 +17,936 0.07% 2,064,801
2008-12-19 2008-12-17 9.110 201,066 +16,991 0.07% 1,831,796
2008-12-09 2008-12-05 7.415 184,075 +155,756 0.06% 1,365,001
2008-12-04 2008-12-02 6.992 28,319 -155,756 0.01% 197,998
2008-12-03 2008-12-01 6.886 184,075 +155,756 0.06% 1,267,501
2008-11-28 2008-11-26 6.356 28,319 -155,756 0.01% 179,999
2008-11-21 2008-11-19 7.023 184,075 +155,756 0.06% 1,292,851
2008-10-22 2008-10-20 9.110 28,319 -9,440 0.01% 257,998
2008-10-14 2008-10-10 9.852 37,759 -34,927 0.01% 372,000
2008-10-06 2008-10-02 11.441 72,686 +1,888 0.02% 831,600
2008-09-30 2008-09-26 11.229 70,798 +34,927 0.02% 795,000
2008-09-26 2008-09-24 11.123 35,871 -1,784,111 0.01% 399,000
2008-09-24 2008-09-22 10.954 1,819,982 -881,671 0.61% 19,935,523
2008-09-23 2008-09-19 10.742 2,701,653 -793,882 0.90% 29,020,677
2008-09-22 2008-09-18 10.636 3,495,535 -2,355,215 1.17% 37,178,116
2008-09-19 2008-09-17 10.594 5,850,750 -742,908 1.95% 61,979,997
2008-09-03 2008-09-01 12.016 6,593,658 +82,865 2.20% 79,227,683
2008-08-28 2008-08-26 12.080 6,510,793 -71,773 2.20% 78,651,099
2008-08-26 2008-08-21 12.016 6,582,566 +18,643 2.23% 79,094,405
2008-08-25 2008-08-20 12.016 6,563,923 -18,643 2.22% 78,870,395
2008-07-17 2008-07-15 16.071 6,582,566 +182,694 2.23% 105,788,766
2008-07-07 2008-07-03 16.436 6,399,872 -182,694 2.17% 105,187,121
2008-06-26 2008-06-24 16.522 6,582,566 -49,401 2.23% 108,754,807
2008-06-25 2008-06-23 16.522 6,631,967 -473,513 2.24% 109,570,992
2008-06-16 2008-06-12 17.208 7,105,480 +13,050 2.40% 122,272,925
2008-06-13 2008-06-11 18.238 7,092,430 +932 2.40% 129,352,997
2008-06-12 2008-06-10 18.624 7,091,498 +19,574 2.40% 132,074,879
2008-06-11 2008-06-06 19.096 7,071,924 +23,303 2.39% 135,048,605
2008-06-06 2008-06-04 19.225 7,048,621 -41,013 2.38% 135,511,041
2008-06-05 2008-06-03 19.161 7,089,634 +41,013 2.40% 135,843,164
2008-06-04 2008-06-02 20.277 7,048,621 -27,963 2.38% 142,921,801
2008-06-03 2008-05-30 20.555 7,076,584 +27,963 2.39% 145,462,715
2008-05-29 2008-05-27 21.264 7,048,621 +1,054,217 2.39% 149,878,841
2008-05-20 2008-05-16 21.457 5,994,404 -18,642 2.03% 128,620,005
2008-05-13 2008-05-08 21.242 6,013,046 +2,796 2.04% 127,729,800
2008-05-09 2008-05-07 21.156 6,010,250 +18,643 2.03% 127,154,567
2008-05-02 2008-04-29 20.877 5,991,607 +597,483 2.03% 125,088,871
2008-04-30 2008-04-28 21.526 5,394,124 +13,049 1.83% 116,113,974
2008-04-29 2008-04-25 21.526 5,381,075 +95,466 1.83% 115,833,081
2008-04-28 2008-04-24 20.807 5,285,609 +36,718 1.83% 109,977,798
2008-04-25 2008-04-23 21.025 5,248,891 +36,719 1.82% 110,357,406
2008-04-24 2008-04-22 21.134 5,212,172 +38,554 1.80% 110,153,193
2008-04-23 2008-04-21 21.439 5,173,618 +11,933 1.79% 110,916,479
2008-04-22 2008-04-18 21.439 5,161,685 +36,719 1.79% 110,660,649
2008-04-21 2008-04-17 21.679 5,124,966 +33,046 1.77% 111,101,695
2008-04-02 2008-03-31 23.748 5,091,920 +1,836 1.76% 120,924,608
2008-03-26 2008-03-20 23.803 5,090,084 -4,590 1.76% 121,158,256
2008-03-03 2008-02-28 24.075 5,094,674 +4,590 1.77% 122,655,011
2008-02-18 2008-02-14 22.877 5,090,084 +2,754 1.77% 116,445,005
2008-02-04 2008-01-31 24.511 5,087,330 +1,836 1.76% 124,695,003
2008-01-29 2008-01-25 22.877 5,085,494 +7,344 1.77% 116,340,001
2008-01-14 2008-01-10 26.417 5,078,150 +1,836 1.77% 134,150,992
2008-01-02 2007-12-27 27.234 5,076,314 +4,589 1.77% 138,249,990
2007-12-28 2007-12-24 26.199 5,071,725 +9,180 1.77% 132,876,261
2007-12-18 2007-12-14 27.343 5,062,545 +26,621 1.76% 138,426,500
2007-12-17 2007-12-13 27.452 5,035,924 +10,097 1.75% 138,247,195
2007-12-12 2007-12-10 27.888 5,025,827 +3,672 1.75% 140,160,011
2007-12-11 2007-12-07 27.507 5,022,155 +1,836 1.75% 138,142,756
2007-12-10 2007-12-06 27.779 5,020,319 -3,672 1.75% 139,459,504
2007-12-07 2007-12-05 28.051 5,023,991 +3,672 1.75% 140,929,758
2007-12-06 2007-12-04 27.779 5,020,319 -2,754 1.75% 139,459,504
2007-12-05 2007-12-03 27.833 5,023,073 -918 1.75% 139,809,607
2007-12-04 2007-11-30 27.779 5,023,991 -8,261 1.75% 139,561,508
2007-11-29 2007-11-27 27.670 5,032,252 -918 1.75% 139,242,791
2007-11-28 2007-11-26 28.324 5,033,170 +1,836 1.75% 142,557,992
2007-11-27 2007-11-23 27.452 5,031,334 +97,303 1.75% 138,121,190
2007-11-26 2007-11-22 27.452 4,934,031 +7,344 1.72% 135,450,008
2007-11-23 2007-11-21 28.433 4,926,687 -1,836 1.72% 140,078,699
2007-11-22 2007-11-20 29.413 4,928,523 +2,754 1.72% 144,963,002
2007-11-21 2007-11-19 28.759 4,925,769 -16,523 1.72% 141,662,398
2007-11-20 2007-11-16 28.868 4,942,292 +21,113 1.72% 142,675,990
2007-11-09 2007-11-07 32.681 4,921,179 -6,426 1.71% 160,829,991
2007-11-06 2007-11-02 32.954 4,927,605 -6,426 1.72% 162,382,000
2007-11-02 2007-10-31 33.008 4,934,031 -8,261 1.72% 162,862,510
2007-10-31 2007-10-29 32.681 4,942,292 +18,359 1.72% 161,519,989
2007-10-30 2007-10-26 32.790 4,923,933 +73,437 1.72% 161,456,395
2007-10-22 2007-10-17 35.023 4,850,496 -366 1.69% 169,880,586
2007-10-18 2007-10-16 34.860 4,850,862 +7,344 1.69% 169,100,744
2007-10-09 2007-10-05 33.880 4,843,518 -6,978 1.69% 164,095,975
2007-10-05 2007-10-03 34.370 4,850,496 -130,351 1.69% 166,710,186
2007-10-04 2007-10-02 36.494 4,980,847 -259,782 1.73% 181,771,014
2007-10-03 2007-09-28 32.736 5,240,629 -33,965 1.83% 171,555,448
2007-08-31 2007-08-29 27.585 5,274,594 +25,471 1.84% 145,501,837
2007-08-29 2007-08-27 27.914 5,249,123 -15,530 1.84% 146,523,009
2007-08-28 2007-08-24 28.133 5,264,653 -76,736 1.85% 148,109,110
2007-08-23 2007-08-21 27.202 5,341,389 -265,836 1.87% 145,297,954
2007-08-22 2007-08-20 25.287 5,607,225 -21,011 1.97% 141,787,799
2007-08-21 2007-08-17 23.864 5,628,236 -90,439 1.97% 134,309,797
2007-08-15 2007-08-13 26.819 5,718,675 -5,481 2.00% 153,369,993
2007-08-14 2007-08-10 26.600 5,724,156 -4,568 2.01% 152,263,789
2007-08-07 2007-08-03 26.381 5,728,724 -1,827 2.01% 151,131,099
2007-07-25 2007-07-23 27.366 5,730,551 +39,282 2.01% 156,824,997
2007-07-24 2007-07-20 27.585 5,691,269 +5,481 2.00% 156,995,987
2007-07-19 2007-07-17 27.257 5,685,788 +32,887 2.00% 154,977,592
2007-07-18 2007-07-16 27.585 5,652,901 +19,184 1.98% 155,937,590
2007-07-17 2007-07-13 27.476 5,633,717 +35,627 1.98% 154,791,692
2007-07-16 2007-07-12 27.366 5,598,090 +8,222 1.96% 153,200,006
2007-07-13 2007-07-11 27.366 5,589,868 +67,601 1.96% 152,974,999
2007-07-12 2007-07-10 27.366 5,522,267 +34,714 1.94% 151,124,998
2007-07-11 2007-07-09 27.366 5,487,553 +76,736 1.93% 150,174,998
2007-07-10 2007-07-06 27.366 5,410,817 +68,515 1.90% 148,075,004
2007-07-09 2007-07-05 26.929 5,342,302 -3,654 1.87% 143,860,790
2007-07-06 2007-07-04 27.366 5,345,956 +60,292 1.88% 146,299,987
2007-07-05 2007-07-03 27.476 5,285,664 +8,222 1.86% 145,228,607
2007-06-28 2007-06-26 28.461 5,277,442 +4,568 1.85% 150,202,000
2007-06-26 2007-06-22 30.103 5,272,874 1.85% 158,729,989

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