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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 -6,626,000
2009-08-06 2009-08-04 3.340 6,626,000 +992,000 0.83% 22,130,840
2009-08-05 2009-08-03 3.340 5,634,000 +500,000 0.70% 18,817,560
2009-07-30 2009-07-28 3.340 5,134,000 -580,000 0.64% 17,147,560
2009-07-29 2009-07-27 3.350 5,714,000 -404,000 0.71% 19,141,900
2009-07-28 2009-07-24 3.340 6,118,000 -678,000 0.76% 20,434,120
2009-07-27 2009-07-23 3.340 6,796,000 -702,000 0.85% 22,698,640
2009-06-26 2009-06-24 3.310 7,498,000 -621,200 0.94% 24,818,380
2009-06-25 2009-06-23 3.320 8,119,200 -340,900 1.01% 26,955,744
2009-06-23 2009-06-19 3.300 8,460,100 -1,111,600 1.06% 27,918,330
2009-06-22 2009-06-18 3.290 9,571,700 +4,144,000 1.20% 31,490,893
2009-06-10 2009-06-08 2.780 5,427,700 +10,000 0.68% 15,089,006
2009-05-08 2009-05-06 2.640 5,417,700 +158,000 0.68% 14,302,728
2009-04-30 2009-04-28 2.550 5,259,700 +712,000 0.66% 13,412,235
2009-04-23 2009-04-21 2.300 4,547,700 -870,000 0.57% 10,459,710
2009-04-15 2009-04-09 2.350 5,417,700 +486,000 0.68% 12,731,595
2009-04-14 2009-04-08 2.390 4,931,700 +304,000 0.62% 11,786,763
2009-04-09 2009-04-07 2.350 4,627,700 +438,000 0.58% 10,875,095
2009-04-08 2009-04-06 2.360 4,189,700 +214,000 0.52% 9,887,692
2009-04-02 2009-03-31 2.570 3,975,700 -6,000 0.50% 10,217,549
2009-04-01 2009-03-30 2.520 3,981,700 -8,000 0.50% 10,033,884
2009-03-31 2009-03-27 2.500 3,989,700 -8,000 0.50% 9,974,250
2009-03-30 2009-03-26 2.510 3,997,700 -8,000 0.50% 10,034,227
2009-03-27 2009-03-25 2.600 4,005,700 -10,000 0.50% 10,414,820
2009-03-26 2009-03-24 2.610 4,015,700 -12,000 0.50% 10,480,977
2009-03-20 2009-03-18 2.370 4,027,700 -240,000 0.50% 9,545,649
2009-03-16 2009-03-12 2.690 4,267,700 +10,000 0.53% 11,480,113
2009-03-13 2009-03-11 2.700 4,257,700 +36,000 0.53% 11,495,790
2009-03-12 2009-03-10 2.700 4,221,700 +74,000 0.53% 11,398,590
2009-03-11 2009-03-09 2.620 4,147,700 +34,000 0.52% 10,866,974
2009-03-06 2009-03-04 2.590 4,113,700 +10,000 0.51% 10,654,483
2009-02-27 2009-02-25 2.620 4,103,700 +18,000 0.51% 10,751,694
2009-02-25 2009-02-23 2.700 4,085,700 +18,000 0.51% 11,031,390
2009-02-23 2009-02-19 2.730 4,067,700 +20,000 0.51% 11,104,821
2009-02-17 2009-02-13 2.730 4,047,700 +60,000 0.51% 11,050,221
2009-02-16 2009-02-12 2.740 3,987,700 +20,000 0.50% 10,926,298
2009-02-12 2009-02-10 2.740 3,967,700 +90,000 0.50% 10,871,498
2009-02-11 2009-02-09 2.750 3,877,700 +34,000 0.48% 10,663,675
2009-02-10 2009-02-06 2.740 3,843,700 +14,000 0.48% 10,531,738
2009-02-09 2009-02-05 2.750 3,829,700 +70,000 0.48% 10,531,675
2009-02-06 2009-02-04 2.780 3,759,700 +130,000 0.47% 10,451,966
2009-02-05 2009-02-03 2.730 3,629,700 +44,000 0.45% 9,909,081
2009-02-02 2009-01-29 2.760 3,585,700 +42,000 0.45% 9,896,532
2009-01-23 2009-01-21 2.750 3,543,700 +10,000 0.44% 9,745,175
2009-01-22 2009-01-20 2.750 3,533,700 +4,000 0.44% 9,717,675
2009-01-15 2009-01-13 2.780 3,529,700 +112,000 0.44% 9,812,566
2009-01-14 2009-01-12 2.780 3,417,700 +100,000 0.43% 9,501,206
2009-01-13 2009-01-09 2.810 3,317,700 +20,000 0.41% 9,322,737
2009-01-12 2009-01-08 2.780 3,297,700 +40,000 0.41% 9,167,606
2008-12-22 2008-12-18 2.770 3,257,700 +2,000 0.41% 9,023,829
2008-12-18 2008-12-16 2.810 3,255,700 +812,000 0.41% 9,148,517
2008-12-16 2008-12-12 2.810 2,443,700 -82,000 0.31% 6,866,797
2008-12-09 2008-12-05 2.770 2,525,700 +92,000 0.32% 6,996,189
2008-12-08 2008-12-04 2.750 2,433,700 +300,000 0.30% 6,692,675
2008-12-05 2008-12-03 2.560 2,133,700 +436,000 0.27% 5,462,272
2008-11-12 2008-11-10 1.900 1,697,700 -196,000 0.21% 3,225,630
2008-11-11 2008-11-07 1.900 1,893,700 +172,000 0.24% 3,598,030
2008-10-14 2008-10-10 1.620 1,721,700 -38,000 0.22% 2,789,154
2008-10-03 2008-09-30 2.300 1,759,700 +2,000 0.22% 4,047,310
2008-10-02 2008-09-29 2.100 1,757,700 -20,628,000 0.22% 3,691,170
2008-09-30 2008-09-26 2.160 22,385,700 -30,000 2.80% 48,353,112
2008-09-29 2008-09-25 2.140 22,415,700 -44,000 2.80% 47,969,598
2008-09-23 2008-09-19 2.110 22,459,700 -168,000 2.81% 47,389,967
2008-09-19 2008-09-17 2.250 22,627,700 -52,000 2.83% 50,912,325
2008-09-17 2008-09-12 2.380 22,679,700 -2,000 2.83% 53,977,686
2008-09-02 2008-08-29 2.500 22,681,700 -266,000 2.84% 56,704,250
2008-09-01 2008-08-28 2.500 22,947,700 -64,000 2.87% 57,369,250
2008-08-15 2008-08-13 2.230 23,011,700 -40,000 2.88% 51,316,091
2008-08-12 2008-08-08 2.500 23,051,700 -32,000 2.88% 57,629,250
2008-08-08 2008-08-05 2.500 23,083,700 -496,000 2.89% 57,709,250
2008-08-05 2008-08-01 2.560 23,579,700 -90,000 2.95% 60,364,032
2008-08-04 2008-07-31 2.570 23,669,700 -6,000 2.96% 60,831,129
2008-07-31 2008-07-29 2.530 23,675,700 +1,046,000 2.96% 59,899,521
2008-07-29 2008-07-25 2.610 22,629,700 -36,000 2.83% 59,063,517
2008-07-28 2008-07-24 2.620 22,665,700 +60,000 2.83% 59,384,134
2008-07-21 2008-07-17 2.620 22,605,700 +16,000 2.83% 59,226,934
2008-07-18 2008-07-16 2.570 22,589,700 +28,000 2.82% 58,055,529
2008-07-17 2008-07-15 2.550 22,561,700 -20,000 2.82% 57,532,335
2008-07-16 2008-07-14 2.600 22,581,700 +730,000 2.82% 58,712,420
2008-07-15 2008-07-11 2.580 21,851,700 +320,000 2.73% 56,377,386
2008-07-14 2008-07-10 2.600 21,531,700 +804,000 2.69% 55,982,420
2008-07-11 2008-07-09 2.610 20,727,700 +112,000 2.59% 54,099,297
2008-07-10 2008-07-08 2.540 20,615,700 +468,000 2.58% 52,363,878
2008-07-09 2008-07-07 2.600 20,147,700 +3,592,000 2.52% 52,384,020
2008-07-08 2008-07-04 2.640 16,555,700 +620,000 2.07% 43,707,048
2008-07-07 2008-07-03 2.630 15,935,700 +446,000 1.99% 41,910,891
2008-07-03 2008-06-30 2.700 15,489,700 +404,000 1.94% 41,822,190
2008-07-02 2008-06-27 2.650 15,085,700 +88,000 1.89% 39,977,105
2008-06-30 2008-06-26 2.650 14,997,700 +1,114,000 1.87% 39,743,905
2008-06-27 2008-06-25 2.630 13,883,700 +498,000 1.74% 36,514,131
2008-06-26 2008-06-24 2.620 13,385,700 +1,288,000 1.67% 35,070,534
2008-06-25 2008-06-23 2.650 12,097,700 +390,000 1.51% 32,058,905
2008-06-24 2008-06-20 2.650 11,707,700 +616,000 1.46% 31,025,405
2008-06-23 2008-06-19 2.640 11,091,700 +1,530,000 1.39% 29,282,088
2008-06-20 2008-06-18 2.420 9,561,700 -92,000 1.20% 23,139,314
2008-06-19 2008-06-17 2.300 9,653,700 -18,000 1.21% 22,203,510
2008-06-18 2008-06-16 2.340 9,671,700 -22,000 1.21% 22,631,778
2008-06-17 2008-06-13 2.330 9,693,700 +500,000 1.21% 22,586,321
2008-06-16 2008-06-12 2.300 9,193,700 +931,700 1.15% 21,145,510
2008-06-13 2008-06-11 2.350 8,262,000 +42,000 1.03% 19,415,700
2008-06-12 2008-06-10 2.350 8,220,000 +56,000 1.03% 19,317,000
2008-06-11 2008-06-06 2.410 8,164,000 +568,000 1.02% 19,675,240
2008-06-10 2008-06-05 2.390 7,596,000 -2,000 0.95% 18,154,440
2008-06-06 2008-06-04 2.390 7,598,000 -64,000 0.95% 18,159,220
2008-06-05 2008-06-03 2.440 7,662,000 -18,000 0.96% 18,695,280
2008-06-04 2008-06-02 2.460 7,680,000 -34,000 0.96% 18,892,800
2008-06-02 2008-05-29 2.500 7,714,000 -592,000 0.96% 19,285,000
2008-05-14 2008-05-09 2.510 8,306,000 +98,000 1.04% 20,848,060
2008-05-09 2008-05-07 2.730 8,208,000 +467,516 1.03% 22,406,822
2008-04-23 2008-04-21 2.813 7,740,484 +13,539 1.00% 21,770,881
2008-04-21 2008-04-17 2.533 7,726,945 +15,474 1.00% 19,575,501
2008-04-18 2008-04-16 2.533 7,711,471 +92,839 1.00% 19,536,299
2008-04-17 2008-04-15 2.533 7,618,632 +150,864 0.98% 19,301,100
2008-04-14 2008-04-10 2.399 7,467,768 +3,868 0.97% 17,915,040
2008-04-10 2008-04-08 2.409 7,463,900 +131,523 0.96% 17,982,941
2008-04-07 2008-04-02 2.420 7,332,377 +85,103 0.95% 17,741,879
2008-04-03 2008-04-01 2.430 7,247,274 +216,625 0.94% 17,610,899
2008-01-23 2008-01-21 2.482 7,030,649 +1,029 0.91% 17,447,999
2008-01-17 2008-01-15 2.647 7,029,620 +42,551 0.91% 18,608,475
2007-12-28 2007-12-24 2.626 6,987,069 -25,207,827 0.90% 18,351,338
2007-12-27 2007-12-20 2.585 32,194,896 -67,695 4.16% 83,227,340
2007-12-21 2007-12-19 2.575 32,262,591 +112,181 4.17% 83,068,730
2007-12-20 2007-12-18 2.606 32,150,410 +367,489 4.16% 83,777,238
2007-12-19 2007-12-17 2.564 31,782,921 +1,292,015 4.11% 81,505,041
2007-12-18 2007-12-14 2.678 30,490,906 +473,867 3.94% 81,659,943
2007-12-17 2007-12-13 2.595 30,017,039 +1,348,106 3.88% 77,907,730
2007-12-13 2007-12-11 2.616 28,668,933 +216,625 3.71% 75,001,687
2007-12-11 2007-12-07 2.678 28,452,308 +17,407 3.68% 76,200,224
2007-12-10 2007-12-06 2.513 28,434,901 -29,012 3.68% 71,449,135
2007-12-03 2007-11-29 2.575 28,463,913 -27,078 3.68% 73,288,010
2007-11-23 2007-11-21 2.637 28,490,991 -36,749 3.68% 75,125,386
2007-11-22 2007-11-20 2.678 28,527,740 +29,012 3.69% 76,402,244
2007-11-21 2007-11-19 2.740 28,498,728 -42,551 3.68% 78,092,681
2007-11-16 2007-11-14 2.740 28,541,279 +42,551 3.69% 78,209,279
2007-11-15 2007-11-13 2.647 28,498,728 +88,971 3.68% 75,440,476
2007-11-09 2007-11-07 2.751 28,409,757 +38,683 3.67% 78,142,650
2007-11-06 2007-11-02 2.647 28,371,074 +137,325 3.67% 75,102,557
2007-11-05 2007-11-01 2.637 28,233,749 -21,276 3.65% 74,447,087
2007-11-01 2007-10-30 2.637 28,255,025 -25,144 3.65% 74,503,188
2007-10-26 2007-10-24 2.637 28,280,169 +3,869 3.66% 74,569,488
2007-10-08 2007-10-04 2.689 28,276,300 +36,749 3.65% 76,021,233
2007-10-05 2007-10-03 2.689 28,239,551 +13,539 3.65% 75,922,433
2007-10-04 2007-10-02 2.689 28,226,012 +7,736 3.65% 75,886,033
2007-10-02 2007-09-27 2.544 28,218,276 -40,617 3.65% 71,780,183
2007-09-21 2007-09-19 2.802 28,258,893 -3,868 3.65% 79,188,737
2007-09-20 2007-09-18 2.823 28,262,761 -121,852 3.65% 79,784,075
2007-09-19 2007-09-17 2.864 28,384,613 -77,366 3.67% 81,302,093
2007-09-18 2007-09-14 2.844 28,461,979 -176,008 3.68% 80,935,074
2007-09-17 2007-09-13 2.823 28,637,987 -266,913 3.70% 80,843,315
2007-09-13 2007-09-11 2.792 28,904,900 -332,675 3.74% 80,700,126
2007-09-12 2007-09-10 2.771 29,237,575 -787,200 3.78% 81,024,269
2007-09-11 2007-09-07 2.761 30,024,775 -143,128 3.88% 82,895,318
2007-09-10 2007-09-06 2.720 30,167,903 -69,629 3.90% 82,042,682
2007-09-07 2007-09-05 2.771 30,237,532 -446,790 3.91% 83,795,388
2007-09-06 2007-09-04 2.813 30,684,322 -7,736 3.97% 86,302,706
2007-09-05 2007-09-03 2.792 30,692,058 -7,737 3.97% 85,689,726
2007-09-04 2007-08-31 2.854 30,699,795 -2,734,894 3.97% 87,616,023
2007-08-29 2007-08-27 2.926 33,434,689 -44,485 4.32% 97,841,410
2007-08-24 2007-08-22 2.844 33,479,174 -96,708 4.33% 95,202,074
2007-08-23 2007-08-21 2.833 33,575,882 -2,912,835 4.34% 95,129,885
2007-08-22 2007-08-20 2.823 36,488,717 -1,934,154 4.72% 103,005,454
2007-08-10 2007-08-08 2.906 38,422,871 -3,869 4.97% 111,643,929
2007-08-08 2007-08-06 2.792 38,426,740 -1,145,019 4.97% 107,284,328
2007-08-07 2007-08-03 2.885 39,571,759 -19,341 5.11% 114,163,832
2007-08-03 2007-08-01 3.061 39,591,100 -696,296 5.12% 121,179,250
2007-08-01 2007-07-30 3.154 40,287,396 -628,600 5.21% 127,059,756
2007-07-27 2007-07-25 3.185 40,915,996 -106,378 5.29% 130,311,524
2007-07-26 2007-07-24 3.206 41,022,374 -280,452 5.30% 131,498,701
2007-07-25 2007-07-23 3.309 41,302,826 +160,534 5.34% 136,668,594
2007-07-20 2007-07-18 3.143 41,142,292 -241,769 5.32% 129,330,527
2007-07-16 2007-07-12 3.216 41,384,061 +589,917 5.35% 133,086,031
2007-07-13 2007-07-11 3.092 40,794,144 +100,576 5.27% 126,126,979
2007-07-12 2007-07-10 3.102 40,693,568 +85,103 5.26% 126,236,808
2007-07-11 2007-07-09 3.081 40,608,465 +191,481 5.25% 125,132,989
2007-07-10 2007-07-06 3.040 40,416,984 +179,876 5.22% 122,871,232
2007-07-09 2007-07-05 3.102 40,237,108 +359,753 5.20% 124,820,809
2007-07-06 2007-07-04 3.071 39,877,355 +69,630 5.15% 122,467,760
2007-07-05 2007-07-03 3.040 39,807,725 -17,408 5.15% 121,019,030
2007-07-03 2007-06-28 3.102 39,825,133 +15,473 5.15% 123,542,808
2007-06-29 2007-06-27 3.102 39,809,660 +524,156 5.15% 123,494,809
2007-06-28 2007-06-26 2.999 39,285,504 -174,074 5.08% 117,806,515
2007-06-27 2007-06-25 2.947 39,459,578 +3,869 5.10% 116,288,368
2007-06-26 2007-06-22 2.947 39,455,709 5.10% 116,276,966

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