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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.010 0 +0
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 +0
2008-10-22 2008-10-20 0.010 0 +0
2008-10-21 2008-10-17 0.010 0 +0
2008-10-20 2008-10-16 0.010 0 +0
2008-10-17 2008-10-15 0.010 0 +0
2008-10-16 2008-10-14 0.010 0 +0
2008-10-15 2008-10-13 0.010 0 +0
2008-10-14 2008-10-10 0.010 0 +0
2008-10-13 2008-10-09 0.010 0 +0
2008-10-10 2008-10-08 0.010 0 +0
2008-10-09 2008-10-06 0.010 0 +0
2008-10-08 2008-10-03 0.010 0 +0
2008-10-06 2008-10-02 0.010 0 +0
2008-10-03 2008-09-30 0.010 0 +0
2008-10-02 2008-09-29 0.010 0 +0
2008-09-30 2008-09-26 0.010 0 +0
2008-09-29 2008-09-25 0.010 0 +0
2008-09-26 2008-09-24 0.010 0 +0
2008-09-25 2008-09-23 0.010 0 +0
2008-09-24 2008-09-22 0.010 0 +0
2008-09-23 2008-09-19 0.010 0 +0
2008-09-22 2008-09-18 0.010 0 +0
2008-09-19 2008-09-17 0.010 0 +0
2008-09-18 2008-09-16 0.010 0 +0
2008-09-17 2008-09-12 0.010 0 +0
2008-09-16 2008-09-11 0.010 0 +0
2008-09-12 2008-09-10 0.010 0 +0
2008-09-11 2008-09-09 0.010 0 +0
2008-09-10 2008-09-08 0.010 0 +0
2008-09-09 2008-09-05 0.010 0 +0
2008-09-08 2008-09-04 0.010 0 +0
2008-09-05 2008-09-03 0.010 0 +0
2008-09-04 2008-09-02 0.010 0 +0
2008-09-03 2008-09-01 0.010 0 +0
2008-09-02 2008-08-29 0.010 0 +0
2008-09-01 2008-08-28 0.010 0 +0
2008-08-29 2008-08-27 0.010 0 +0
2008-08-28 2008-08-26 0.010 0 +0
2008-08-27 2008-08-25 0.010 0 +0
2008-08-26 2008-08-21 0.010 0 +0
2008-08-25 2008-08-20 0.010 0 +0
2008-08-21 2008-08-19 0.010 0 +0
2008-08-20 2008-08-18 0.010 0 +0
2008-08-19 2008-08-15 0.010 0 +0
2008-08-18 2008-08-14 0.010 0 +0
2008-08-15 2008-08-13 0.010 0 +0
2008-08-14 2008-08-12 0.010 0 +0
2008-08-13 2008-08-11 0.010 0 +0
2008-08-12 2008-08-08 0.010 0 +0
2008-08-11 2008-08-07 0.010 0 +0
2008-08-08 2008-08-05 0.010 0 +0
2008-08-07 2008-08-04 0.010 0 +0
2008-08-05 2008-08-01 0.010 0 +0
2008-08-04 2008-07-31 0.010 0 +0
2008-08-01 2008-07-30 0.010 0 +0
2008-07-31 2008-07-29 0.010 0 +0
2008-07-30 2008-07-28 0.010 0 +0
2008-07-29 2008-07-25 0.010 0 +0
2008-07-28 2008-07-24 0.010 0 +0
2008-07-25 2008-07-23 0.010 0 +0
2008-07-24 2008-07-22 0.010 0 +0
2008-07-23 2008-07-21 0.010 0 +0
2008-07-22 2008-07-18 0.010 0 +0
2008-07-21 2008-07-17 0.010 0 +0
2008-07-18 2008-07-16 0.010 0 +0
2008-07-17 2008-07-15 0.010 0 +0
2008-07-16 2008-07-14 0.010 0 +0
2008-07-15 2008-07-11 0.010 0 +0
2008-07-14 2008-07-10 0.010 0 +0
2008-07-11 2008-07-09 0.010 0 +0
2008-07-10 2008-07-08 0.010 0 +0
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 +0
2008-07-07 2008-07-03 0.010 0 +0
2008-07-04 2008-07-02 0.010 0 +0
2008-07-03 2008-06-30 0.010 0 +0
2008-07-02 2008-06-27 0.010 0 +0
2008-06-30 2008-06-26 0.010 0 +0
2008-06-27 2008-06-25 0.010 0 +0
2008-06-26 2008-06-24 0.010 0 +0
2008-06-25 2008-06-23 0.010 0 +0
2008-06-24 2008-06-20 0.010 0 +0
2008-06-23 2008-06-19 0.010 0 +0
2008-06-20 2008-06-18 0.010 0 +0
2008-06-19 2008-06-17 0.010 0 +0
2008-06-18 2008-06-16 0.010 0 +0
2008-06-17 2008-06-13 0.010 0 +0
2008-06-16 2008-06-12 0.010 0 +0
2008-06-13 2008-06-11 0.010 0 +0
2008-06-12 2008-06-10 0.010 0 +0
2008-06-11 2008-06-06 0.010 0 +0
2008-06-10 2008-06-05 0.010 0 +0
2008-06-06 2008-06-04 0.010 0 +0
2008-06-05 2008-06-03 0.010 0 +0
2008-06-04 2008-06-02 0.010 0 +0
2008-06-03 2008-05-30 0.010 0 +0
2008-06-02 2008-05-29 0.010 0 +0
2008-05-30 2008-05-28 0.010 0 +0
2008-05-29 2008-05-27 0.010 0 +0
2008-05-28 2008-05-26 0.010 0 +0
2008-05-27 2008-05-23 0.010 0 +0
2008-05-26 2008-05-22 0.010 0 +0
2008-05-23 2008-05-21 0.010 0 +0
2008-05-22 2008-05-20 0.010 0 +0
2008-05-21 2008-05-19 0.010 0 +0
2008-05-20 2008-05-16 0.010 0 +0
2008-05-19 2008-05-15 0.010 0 +0
2008-05-16 2008-05-14 0.010 0 +0
2008-05-15 2008-05-13 0.010 0 +0
2008-05-14 2008-05-09 0.010 0 +0
2008-05-13 2008-05-08 0.010 0 +0
2008-05-09 2008-05-07 0.010 0 +0
2008-05-08 2008-05-06 0.010 0 +0
2008-05-07 2008-05-05 0.010 0 +0
2008-05-06 2008-05-02 0.010 0 +0
2008-05-05 2008-04-30 0.010 0 +0
2008-05-02 2008-04-29 0.010 0 +0
2008-04-30 2008-04-28 0.010 0 +0
2008-04-29 2008-04-25 0.010 0 +0
2008-04-28 2008-04-24 0.010 0 +0
2008-04-25 2008-04-23 0.010 0 +0
2008-04-24 2008-04-22 0.010 0 +0
2008-04-23 2008-04-21 0.010 0 +0
2008-04-22 2008-04-18 0.010 0 +0
2008-04-21 2008-04-17 0.010 0 +0
2008-04-18 2008-04-16 0.010 0 +0
2008-04-17 2008-04-15 0.010 0 +0
2008-04-16 2008-04-14 0.010 0 +0
2008-04-15 2008-04-11 0.010 0 +0
2008-04-14 2008-04-10 0.010 0 +0
2008-04-11 2008-04-09 0.010 0 +0
2008-04-10 2008-04-08 0.010 0 +0
2008-04-09 2008-04-07 0.010 0 +0
2008-04-08 2008-04-03 0.010 0 +0
2008-04-07 2008-04-02 0.010 0 +0
2008-04-03 2008-04-01 0.010 0 +0
2008-04-02 2008-03-31 0.010 0 +0
2008-04-01 2008-03-28 0.010 0 +0
2008-03-31 2008-03-27 0.010 0 +0
2008-03-28 2008-03-26 0.010 0 +0
2008-03-27 2008-03-25 0.010 0 +0
2008-03-26 2008-03-20 0.010 0 +0
2008-03-25 2008-03-19 0.010 0 +0
2008-03-20 2008-03-18 0.010 0 +0
2008-03-19 2008-03-17 0.010 0 +0
2008-03-18 2008-03-14 0.010 0 +0
2008-03-17 2008-03-13 0.010 0 +0
2008-03-14 2008-03-12 0.010 0 +0
2008-03-13 2008-03-11 0.010 0 +0
2008-03-12 2008-03-10 0.010 0 +0
2008-03-11 2008-03-07 0.020 0 +0
2008-03-10 2008-03-06 0.020 0 +0
2008-03-07 2008-03-05 0.020 0 +0
2008-03-06 2008-03-04 0.020 0 +0
2008-03-05 2008-03-03 0.020 0 +0
2008-03-04 2008-02-29 0.020 0 +0
2008-03-03 2008-02-28 0.021 0 +0
2008-02-29 2008-02-27 0.021 0 +0
2008-02-28 2008-02-26 0.021 0 +0
2008-02-27 2008-02-25 0.021 0 +0
2008-02-26 2008-02-22 0.021 0 +0
2008-02-25 2008-02-21 0.021 0 +0
2008-02-22 2008-02-20 0.021 0 +0
2008-02-21 2008-02-19 0.021 0 +0
2008-02-20 2008-02-18 0.021 0 +0
2008-02-19 2008-02-15 0.021 0 +0
2008-02-18 2008-02-14 0.021 0 +0
2008-02-15 2008-02-13 0.021 0 +0
2008-02-14 2008-02-12 0.021 0 +0
2008-02-13 2008-02-11 0.021 0 +0
2008-02-12 2008-02-06 0.021 0 +0
2008-02-11 2008-02-04 0.021 0 +0
2008-02-05 2008-02-01 0.021 0 +0
2008-02-04 2008-01-31 0.021 0 +0
2008-02-01 2008-01-30 0.021 0 +0
2008-01-31 2008-01-29 0.021 0 +0
2008-01-30 2008-01-28 0.021 0 +0
2008-01-29 2008-01-25 0.021 0 +0
2008-01-28 2008-01-24 0.021 0 +0
2008-01-25 2008-01-23 0.021 0 +0
2008-01-24 2008-01-22 0.021 0 +0
2008-01-23 2008-01-21 0.021 0 +0
2008-01-22 2008-01-18 0.021 0 +0
2008-01-21 2008-01-17 0.021 0 +0
2008-01-18 2008-01-16 0.021 0 +0
2008-01-17 2008-01-15 0.021 0 +0
2008-01-16 2008-01-14 0.020 0 +0
2008-01-15 2008-01-11 0.045 0 +0
2008-01-14 2008-01-10 0.045 0 +0
2008-01-11 2008-01-09 0.045 0 +0
2008-01-10 2008-01-08 0.045 0 +0
2008-01-09 2008-01-07 0.045 0 +0
2008-01-08 2008-01-04 0.045 0 +0
2008-01-07 2008-01-03 0.045 0 +0
2008-01-04 2008-01-02 0.045 0 +0
2008-01-03 2007-12-31 0.045 0 +0
2008-01-02 2007-12-27 0.045 0 +0
2007-12-28 2007-12-24 0.045 0 +0
2007-12-27 2007-12-20 0.045 0 +0
2007-12-21 2007-12-19 0.045 0 +0
2007-12-20 2007-12-18 0.045 0 +0
2007-12-19 2007-12-17 0.045 0 +0
2007-12-18 2007-12-14 0.045 0 +0
2007-12-17 2007-12-13 0.045 0 +0
2007-12-14 2007-12-12 0.045 0 +0
2007-12-13 2007-12-11 0.045 0 +0
2007-12-12 2007-12-10 0.045 0 +0
2007-12-11 2007-12-07 0.045 0 +0
2007-12-10 2007-12-06 0.045 0 +0
2007-12-07 2007-12-05 0.045 0 +0
2007-12-06 2007-12-04 0.045 0 +0
2007-12-05 2007-12-03 0.045 0 +0
2007-12-04 2007-11-30 0.045 0 +0
2007-12-03 2007-11-29 0.045 0 +0
2007-11-30 2007-11-28 0.050 0 +0
2007-11-29 2007-11-27 0.050 0 +0
2007-11-28 2007-11-26 0.058 0 +0
2007-11-27 2007-11-23 0.035 0 +0
2007-11-26 2007-11-22 0.065 0 +0
2007-11-23 2007-11-21 0.065 0 +0
2007-11-22 2007-11-20 0.065 0 +0
2007-11-21 2007-11-19 0.065 0 +0
2007-11-20 2007-11-16 0.065 0 +0
2007-11-19 2007-11-15 0.065 0 +0
2007-11-16 2007-11-14 0.065 0 +0
2007-11-15 2007-11-13 0.065 0 +0
2007-11-14 2007-11-12 0.065 0 +0
2007-11-13 2007-11-09 0.065 0 +0
2007-11-12 2007-11-08 0.065 0 +0
2007-11-09 2007-11-07 0.065 0 +0
2007-11-08 2007-11-06 0.065 0 +0
2007-11-07 2007-11-05 0.065 0 +0
2007-11-06 2007-11-02 0.065 0 +0
2007-11-05 2007-11-01 0.065 0 +0
2007-11-02 2007-10-31 0.065 0 +0
2007-11-01 2007-10-30 0.065 0 +0
2007-10-31 2007-10-29 0.065 0 +0
2007-10-30 2007-10-26 0.065 0 +0
2007-10-29 2007-10-25 0.065 0 +0
2007-10-26 2007-10-24 0.065 0 +0
2007-10-25 2007-10-23 0.065 0 +0
2007-10-24 2007-10-22 0.065 0 +0
2007-10-23 2007-10-18 0.065 0 +0
2007-10-22 2007-10-17 0.065 0 +0
2007-10-18 2007-10-16 0.065 0 +0
2007-10-17 2007-10-15 0.065 0 +0
2007-10-16 2007-10-12 0.065 0 +0
2007-10-15 2007-10-11 0.065 0 +0
2007-10-12 2007-10-10 0.065 0 +0
2007-10-11 2007-10-09 0.065 0 +0
2007-10-10 2007-10-08 0.070 0 +0
2007-10-09 2007-10-05 0.090 0 +0
2007-10-08 2007-10-04 0.100 0 +0
2007-10-05 2007-10-03 0.100 0 +0
2007-10-04 2007-10-02 0.100 0 +0
2007-10-03 2007-09-28 0.100 0 +0
2007-10-02 2007-09-27 0.100 0 +0
2007-09-28 2007-09-25 0.080 0 +0
2007-09-27 2007-09-24 0.080 0 +0
2007-09-25 2007-09-21 0.095 0 +0
2007-09-24 2007-09-20 0.095 0 +0
2007-09-21 2007-09-19 0.095 0 +0
2007-09-20 2007-09-18 0.095 0 +0
2007-09-19 2007-09-17 0.095 0 +0
2007-09-18 2007-09-14 0.075 0 +0
2007-09-17 2007-09-13 0.075 0 +0
2007-09-14 2007-09-12 0.075 0 +0
2007-09-13 2007-09-11 0.075 0 +0
2007-09-12 2007-09-10 0.075 0 +0
2007-09-11 2007-09-07 0.075 0 +0
2007-09-10 2007-09-06 0.075 0 +0
2007-09-07 2007-09-05 0.075 0 +0
2007-09-06 2007-09-04 0.075 0 +0
2007-09-05 2007-09-03 0.075 0 +0
2007-09-04 2007-08-31 0.075 0 +0
2007-09-03 2007-08-30 0.085 0 +0
2007-08-31 2007-08-29 0.080 0 +0
2007-08-30 2007-08-28 0.090 0 +0
2007-08-29 2007-08-27 0.090 0 +0
2007-08-28 2007-08-24 0.090 0 +0
2007-08-27 2007-08-23 0.090 0 +0
2007-08-24 2007-08-22 0.090 0 +0
2007-08-23 2007-08-21 0.090 0 +0
2007-08-22 2007-08-20 0.090 0 +0
2007-08-21 2007-08-17 0.102 0 +0
2007-08-20 2007-08-16 0.102 0 +0
2007-08-17 2007-08-15 0.102 0 +0
2007-08-16 2007-08-14 0.102 0 +0
2007-08-15 2007-08-13 0.102 0 +0
2007-08-14 2007-08-10 0.102 0 +0
2007-08-13 2007-08-09 0.102 0 +0
2007-08-10 2007-08-08 0.102 0 +0
2007-08-09 2007-08-07 0.083 0 +0
2007-08-08 2007-08-06 0.103 0 +0
2007-08-07 2007-08-03 0.105 0 +0
2007-08-06 2007-08-02 0.105 0 +0
2007-08-03 2007-08-01 0.120 0 +0
2007-08-02 2007-07-31 0.138 0 +0
2007-08-01 2007-07-30 0.094 0 +0
2007-07-31 2007-07-27 0.094 0 +0
2007-07-30 2007-07-26 0.094 0 +0
2007-07-27 2007-07-25 0.094 0 +0
2007-07-26 2007-07-24 0.094 0 +0
2007-07-25 2007-07-23 0.096 0 +0
2007-07-24 2007-07-20 0.096 0 +0
2007-07-23 2007-07-19 0.098 0 +0
2007-07-20 2007-07-18 0.098 0 +0
2007-07-19 2007-07-17 0.099 0 +0
2007-07-18 2007-07-16 0.090 0 +0
2007-07-17 2007-07-13 0.080 0 +0
2007-07-16 2007-07-12 0.075 0 -707,600
2007-07-12 2007-07-10 0.080 707,600 -300,000 0.83% 56,608
2007-07-10 2007-07-06 0.080 1,007,600 -400,000 1.18% 80,608
2007-07-06 2007-07-04 0.075 1,407,600 -686,400 1.65% 105,570
2007-07-04 2007-06-29 0.080 2,094,000 -100,000 2.45% 167,520
2007-06-28 2007-06-26 0.090 2,194,000 -1,357,800 2.57% 197,460
2007-06-26 2007-06-22 0.095 3,551,800 4.16% 337,421

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