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$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -1,489,599 | ||
| 2009-05-05 | 2009-04-30 | 0.014 | 1,489,599 | -30,000 | 0.77% | 20,854 |
| 2009-03-12 | 2009-03-10 | 0.097 | 1,519,599 | +1,199,999 | 0.78% | 147,401 |
| 2008-10-03 | 2008-09-30 | 0.340 | 319,600 | -1,199,999 | 0.16% | 108,664 |
| 2008-09-02 | 2008-08-29 | 0.460 | 1,519,599 | +30,000 | 0.78% | 699,016 |
| 2007-11-19 | 2007-11-15 | 6.000 | 1,489,599 | -58,000 | 0.60% | 8,937,594 |
| 2007-06-26 | 2007-06-22 | 1.370 | 1,547,599 | 0.62% | 2,120,211 |
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