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$)
2010-04-20 2010-04-16 7.850 0 +0
2010-04-19 2010-04-15 7.850 0 -38,535,000
2010-04-14 2010-04-12 7.850 38,535,000 +500,000 1.96% 302,488,087
2010-04-13 2010-04-09 7.875 38,035,000 +21,481,195 1.94% 299,508,059
2010-04-12 2010-04-08 7.825 16,553,805 +1,336,913 2.09% 129,531,149
2010-04-09 2010-04-07 7.800 15,216,892 -169,882 1.92% 118,691,997
2010-04-08 2010-04-01 7.800 15,386,774 -1,198,834 1.95% 120,017,079
2010-04-07 2010-03-31 7.800 16,585,608 +188,400 2.10% 129,368,003
2010-04-01 2010-03-30 7.775 16,397,208 -102,654 2.07% 127,491,160
2010-03-30 2010-03-26 7.725 16,499,862 +5,368,987 2.09% 127,469,573
2010-03-29 2010-03-25 7.775 11,130,875 +324,466 1.41% 86,544,500
2010-03-26 2010-03-24 7.676 10,806,409 +550,304 1.37% 82,947,960
2010-03-25 2010-03-23 7.701 10,256,105 -3,587,241 1.30% 78,978,700
2010-03-24 2010-03-22 7.676 13,843,346 +557,952 1.75% 106,258,917
2010-03-23 2010-03-19 7.750 13,285,394 +199,269 1.68% 102,966,242
2010-03-22 2010-03-18 7.701 13,086,125 +581,704 1.66% 100,771,701
2010-03-19 2010-03-17 7.676 12,504,421 +92,187 1.58% 95,981,580
2010-03-18 2010-03-16 7.651 12,412,234 +115,133 1.57% 94,965,640
2010-03-17 2010-03-15 7.725 12,297,101 +447,651 1.56% 95,001,171
2010-03-16 2010-03-12 7.800 11,849,450 +626,388 1.50% 92,425,896
2010-03-15 2010-03-11 7.800 11,223,062 +756,819 1.42% 87,540,060
2010-03-12 2010-03-10 7.750 10,466,243 +962,126 1.32% 81,116,880
2010-03-10 2010-03-08 7.477 9,504,117 +100,641 1.20% 71,063,092
2010-03-09 2010-03-05 7.477 9,403,476 +503,204 1.19% 70,310,591
2010-03-08 2010-03-04 7.452 8,900,272 +668,255 1.13% 66,327,001
2010-03-05 2010-03-03 7.452 8,232,017 +63,605 1.04% 61,347,002
2010-03-04 2010-03-02 7.427 8,168,412 +11,675 1.03% 60,670,092
2010-03-03 2010-03-01 7.452 8,156,737 +20,933 1.03% 60,785,997
2010-03-02 2010-02-26 7.427 8,135,804 +7,649 1.03% 60,427,899
2010-03-01 2010-02-25 7.452 8,128,155 +324,063 1.03% 60,572,997
2010-02-26 2010-02-24 7.427 7,804,092 +258,848 0.99% 57,964,140
2010-02-25 2010-02-23 7.477 7,545,244 +288,638 0.95% 56,416,432
2010-02-24 2010-02-22 7.502 7,256,606 +112,315 0.92% 54,438,521
2010-02-23 2010-02-19 7.452 7,144,291 +120,769 0.90% 53,241,002
2010-02-22 2010-02-18 7.552 7,023,522 +41,062 0.89% 53,038,882
2010-02-19 2010-02-17 7.527 6,982,460 +206,112 0.88% 52,555,348
2010-02-18 2010-02-12 7.552 6,776,348 +68,033 0.86% 51,172,321
2010-02-12 2010-02-10 7.626 6,708,315 +165,454 0.85% 51,158,482
2010-02-11 2010-02-09 7.576 6,542,861 +239,928 0.83% 49,571,649
2010-02-10 2010-02-08 7.552 6,302,933 +389,278 0.80% 47,597,277
2010-02-09 2010-02-05 7.800 5,913,655 +340,166 0.75% 46,126,602
2010-02-08 2010-02-04 7.899 5,573,489 -168,271 0.70% 44,027,102
2010-02-05 2010-02-03 7.924 5,741,760 +1,422,256 0.73% 45,498,968
2010-02-04 2010-02-02 7.378 4,319,504 -15,700 0.55% 31,868,099
2010-02-03 2010-02-01 7.353 4,335,204 -2,415 0.55% 31,876,239
2010-02-01 2010-01-28 7.452 4,337,619 -4,429 0.55% 32,324,997
2010-01-29 2010-01-27 7.378 4,342,048 -2,415 0.55% 32,034,423
2010-01-28 2010-01-26 7.403 4,344,463 -1,208 0.55% 32,160,160
2010-01-27 2010-01-25 7.452 4,345,671 -4,025 0.55% 32,385,002
2010-01-26 2010-01-22 7.477 4,349,696 +76,487 0.55% 32,523,047
2010-01-22 2010-01-20 7.527 4,273,209 -403 0.54% 32,163,447
2010-01-21 2010-01-19 7.452 4,273,612 +102,251 0.54% 31,848,001
2010-01-19 2010-01-15 7.477 4,171,361 +103,056 0.53% 31,189,621
2010-01-15 2010-01-13 7.477 4,068,305 +86,954 0.51% 30,419,063
2010-01-13 2010-01-11 7.576 3,981,351 -2,818 0.50% 30,164,500
2010-01-12 2010-01-08 7.576 3,984,169 +204,905 0.50% 30,185,851
2010-01-11 2010-01-07 7.527 3,779,264 -7,246 0.48% 28,445,639
2010-01-08 2010-01-06 7.502 3,786,510 -617,130 0.48% 28,406,118
2010-01-07 2010-01-05 7.576 4,403,640 +89,772 0.56% 33,363,951
2010-01-05 2009-12-31 7.552 4,313,868 +257,238 0.55% 32,576,638
2010-01-04 2009-12-29 7.552 4,056,630 +88,564 0.51% 30,634,078
2009-12-30 2009-12-28 7.552 3,968,066 +134,053 0.50% 29,965,277
2009-12-29 2009-12-24 7.601 3,834,013 +129,223 0.48% 29,143,442
2009-12-28 2009-12-22 7.626 3,704,790 -595,995 0.47% 28,253,210
2009-12-23 2009-12-21 7.527 4,300,785 -789,628 0.54% 32,371,006
2009-12-22 2009-12-18 7.452 5,090,413 -805,126 0.64% 37,935,001
2009-12-21 2009-12-17 7.452 5,895,539 -1,509,613 0.75% 43,934,997
2009-12-18 2009-12-16 7.328 7,405,152 -324,868 0.94% 54,265,252
2009-12-17 2009-12-15 7.502 7,730,020 +183,166 0.98% 57,990,038
2009-12-16 2009-12-14 7.477 7,546,854 +293,871 0.95% 56,428,470
2009-12-15 2009-12-11 7.403 7,252,983 +2,013 0.92% 53,690,661
2009-12-14 2009-12-10 7.452 7,250,970 +242,746 0.92% 54,036,000
2009-12-11 2009-12-09 7.452 7,008,224 +4,830 0.89% 52,226,998
2009-12-10 2009-12-08 7.527 7,003,394 +3,221 0.89% 52,712,913
2009-12-09 2009-12-07 7.576 7,000,173 +15,700 0.89% 53,036,449
2009-12-08 2009-12-04 7.601 6,984,473 +21,336 0.88% 53,090,999
2009-12-03 2009-12-01 7.403 6,963,137 +12,077 0.88% 51,545,058
2009-12-02 2009-11-30 7.154 6,951,060 +805 0.88% 49,728,958
2009-12-01 2009-11-27 7.055 6,950,255 +456,909 0.88% 49,032,598
2009-11-27 2009-11-25 7.229 6,493,346 +681,540 0.82% 46,938,301
2009-11-26 2009-11-24 7.129 5,811,806 +392,096 0.74% 41,434,188
2009-11-25 2009-11-23 7.129 5,419,710 +353,451 0.69% 38,638,813
2009-11-24 2009-11-20 7.129 5,066,259 +1,229,428 0.64% 36,118,950
2009-11-23 2009-11-19 7.055 3,836,831 +757,624 0.49% 27,068,042
2009-11-20 2009-11-18 7.353 3,079,207 +1,053,911 0.39% 22,641,043
2009-11-19 2009-11-17 7.576 2,025,296 +2,024,893 0.26% 15,344,551
2009-10-05 2009-09-30 5.018 403 -402 0.00% 2,022
2009-09-11 2009-09-09 4.508 805 +6 0.00% 3,629
2009-08-19 2009-08-17 4.408 799 -25,153 0.00% 3,522
2009-08-18 2009-08-14 4.608 25,952 +25,153 0.00% 119,599
2009-07-20 2009-07-16 3.757 799 +400 0.00% 3,002
2009-05-25 2009-05-21 2.989 399 +4 0.00% 1,193
2009-05-18 2009-05-14 2.407 395 -789 0.00% 951
2009-05-11 2009-05-07 2.533 1,184 -28,025 0.00% 3,000
2009-05-04 2009-04-29 2.153 29,209 -29,604 0.00% 62,900
2009-04-24 2009-04-22 2.331 58,813 -5,131 0.01% 137,080
2009-04-21 2009-04-17 2.584 63,944 -1,974 0.01% 165,239
2009-04-06 2009-04-02 2.153 65,918 -9,868 0.01% 141,950
2009-04-03 2009-04-01 2.179 75,786 -6,316 0.01% 165,120
2009-03-23 2009-03-19 1.875 82,102 +42,235 0.01% 153,921
2009-03-16 2009-03-12 1.799 39,867 -1,184 0.01% 71,711
2009-02-09 2009-02-05 1.723 41,051 -29,209 0.01% 70,720
2009-01-12 2009-01-08 2.052 70,260 +4,342 0.01% 144,180
2009-01-09 2009-01-07 2.204 65,918 +18,552 0.01% 145,290
2008-10-13 2008-10-09 3.800 47,366 -790 0.01% 179,999
2008-10-02 2008-09-29 4.383 48,156 +790 0.01% 211,061
2008-09-26 2008-09-24 4.408 47,366 -9,079 0.01% 208,799
2008-09-24 2008-09-22 4.408 56,445 -3,157,753 0.01% 248,821
2008-09-23 2008-09-19 4.358 3,214,198 +3,157,753 0.41% 14,005,961
2008-09-22 2008-09-18 4.155 56,445 +2,763 0.01% 234,521
2008-09-19 2008-09-17 4.358 53,682 -3,158,148 0.01% 233,921
2008-09-17 2008-09-12 4.687 3,211,830 -394 0.41% 15,053,452
2008-09-11 2008-09-09 4.884 3,212,224 +46,602 0.41% 15,689,823
2008-09-04 2008-09-02 5.013 3,165,622 -388,993 0.41% 15,869,100
2008-09-03 2008-09-01 4.962 3,554,615 -155,597 0.46% 17,636,342
2008-09-02 2008-08-29 4.987 3,710,212 -233,395 0.48% 18,503,721
2008-08-14 2008-08-12 4.627 3,943,607 +1,945 0.51% 18,248,399
2008-08-11 2008-08-07 4.550 3,941,662 +1,945 0.51% 17,935,408
2008-08-08 2008-08-05 4.499 3,939,717 +3,501 0.51% 17,723,998
2008-08-07 2008-08-04 4.525 3,936,216 -1,556 0.51% 17,809,438
2008-08-05 2008-08-01 4.499 3,937,772 -34,211 0.51% 17,715,248
2008-08-04 2008-07-31 4.499 3,971,983 -2,172 0.51% 17,869,157
2008-07-16 2008-07-14 4.627 3,974,155 +25,875 0.51% 18,389,754
2008-07-15 2008-07-11 4.730 3,948,280 +5,840 0.51% 18,676,023
2008-07-10 2008-07-08 4.627 3,942,440 -154,819 0.51% 18,242,998
2008-07-08 2008-07-04 4.756 4,097,259 +9,724 0.53% 19,486,048
2008-07-03 2008-06-30 4.833 4,087,535 -97,248 0.53% 19,755,042
2008-07-02 2008-06-27 4.756 4,184,783 -110,863 0.54% 19,902,301
2008-06-30 2008-06-26 4.884 4,295,646 -33,064 0.55% 20,981,702
2008-06-27 2008-06-25 4.962 4,328,710 +6,224 0.56% 21,477,040
2008-06-16 2008-06-12 5.270 4,322,486 +26,840 0.56% 22,779,599
2008-06-12 2008-06-10 5.270 4,295,646 +36,955 0.55% 22,638,152
2008-06-11 2008-06-06 5.321 4,258,691 +43,178 0.55% 22,662,358
2008-06-10 2008-06-05 5.424 4,215,513 +47,457 0.54% 22,866,069
2008-06-06 2008-06-04 5.501 4,168,056 +113,586 0.54% 22,930,100
2008-06-02 2008-05-29 5.141 4,054,470 +19,060 0.52% 20,845,999
2008-05-27 2008-05-23 5.093 4,035,410 +84,071 0.52% 20,553,766
2008-05-26 2008-05-22 5.041 3,951,339 -10,284 0.52% 19,918,082
2008-05-23 2008-05-21 5.093 3,961,623 -8,379 0.52% 20,177,942
2008-05-22 2008-05-20 5.041 3,970,002 -9,141 0.52% 20,012,160
2008-05-21 2008-05-19 5.041 3,979,143 -7,237 0.52% 20,058,238
2008-05-20 2008-05-16 5.067 3,986,380 -3,809 0.52% 20,199,378
2008-05-19 2008-05-15 5.041 3,990,189 -4,571 0.52% 20,113,919
2008-05-16 2008-05-14 5.041 3,994,760 -8,379 0.52% 20,136,961
2008-05-15 2008-05-13 5.015 4,003,139 -3,048 0.53% 20,074,098
2008-05-14 2008-05-09 4.988 4,006,187 -3,428 0.53% 19,984,202
2008-05-13 2008-05-08 5.041 4,009,615 -1,523 0.53% 20,211,843
2008-05-09 2008-05-07 5.041 4,011,138 -65,894 0.53% 20,219,520
2008-05-08 2008-05-06 5.093 4,077,032 +12,189 0.54% 20,765,761
2008-04-29 2008-04-25 4.910 4,064,843 +2,285 0.53% 19,956,638
2008-04-28 2008-04-24 4.883 4,062,558 +15,236 0.53% 19,838,760
2008-04-25 2008-04-23 4.910 4,047,322 +9,141 0.53% 19,870,618
2008-04-24 2008-04-22 4.857 4,038,181 +5,713 0.53% 19,613,699
2008-04-23 2008-04-21 4.910 4,032,468 +11,046 0.53% 19,797,691
2008-04-22 2008-04-18 4.988 4,021,422 +7,999 0.53% 20,060,200
2008-04-21 2008-04-17 4.857 4,013,423 +8,379 0.53% 19,493,448
2008-04-15 2008-04-11 4.936 4,005,044 +9,903 0.53% 19,768,201
2008-04-14 2008-04-10 4.936 3,995,141 +9,142 0.52% 19,719,321
2008-04-07 2008-04-02 5.198 3,985,999 -11,808 0.52% 20,720,698
2008-04-02 2008-03-31 5.120 3,997,807 +31,614 0.52% 20,467,200
2008-04-01 2008-03-28 5.015 3,966,193 +17,140 0.52% 19,888,829
2008-03-31 2008-03-27 5.146 3,949,053 +3,428 0.52% 20,321,279
2008-03-28 2008-03-26 4.805 3,945,625 +33,518 0.52% 18,956,969
2008-03-27 2008-03-25 4.700 3,912,107 -358,797 0.51% 18,385,090
2008-03-26 2008-03-20 4.857 4,270,904 -856,999 0.56% 20,744,050
2008-03-25 2008-03-19 4.673 5,127,903 -536,292 0.67% 23,964,138
2008-03-18 2008-03-14 4.857 5,664,195 -20,187 0.74% 27,511,352
2008-03-11 2008-03-07 4.857 5,684,382 -13,331 0.75% 27,609,401
2008-03-07 2008-03-05 4.726 5,697,713 -18,663 0.75% 26,926,201
2008-03-05 2008-03-03 4.910 5,716,376 +34,660 0.75% 28,064,958
2008-03-04 2008-02-29 4.962 5,681,716 +13,712 0.75% 28,193,132
2008-03-03 2008-02-28 4.883 5,668,004 +30,852 0.74% 27,678,662
2008-02-22 2008-02-20 4.910 5,637,152 +38,089 0.74% 27,676,002
2008-02-20 2008-02-18 4.936 5,599,063 +12,570 0.74% 27,636,001
2008-01-29 2008-01-25 4.910 5,586,493 -419,359 0.73% 27,427,288
2008-01-28 2008-01-24 4.988 6,005,852 -365,272 0.79% 29,959,201
2008-01-04 2008-01-02 5.697 6,371,124 +142,072 0.84% 36,297,590
2007-12-21 2007-12-19 5.540 6,229,052 -285,667 0.82% 34,506,937
2007-12-20 2007-12-18 5.566 6,514,719 -650,558 0.86% 36,260,480
2007-12-19 2007-12-17 5.435 7,165,277 -197,681 0.94% 38,940,842
2007-12-11 2007-12-07 5.645 7,362,958 -373,271 0.97% 41,561,650
2007-11-29 2007-11-27 5.697 7,736,229 +1,524 1.02% 44,074,871
2007-11-27 2007-11-23 5.776 7,734,705 +80,367 1.02% 44,675,399
2007-11-26 2007-11-22 5.776 7,654,338 +257,862 1.00% 44,211,202
2007-11-23 2007-11-21 5.855 7,396,476 +64,751 0.97% 43,304,369
2007-11-22 2007-11-20 5.697 7,331,725 +209,489 0.96% 41,770,330
2007-11-21 2007-11-19 5.750 7,122,236 +1,336,919 0.93% 40,950,808
2007-11-12 2007-11-08 5.723 5,785,317 +1,318,636 0.76% 33,112,019
2007-11-09 2007-11-07 5.776 4,466,681 +95,222 0.59% 25,799,401
2007-11-08 2007-11-06 5.356 4,371,459 +141,310 0.57% 23,413,082
2007-10-05 2007-10-03 4.857 4,230,149 +381 0.56% 20,546,100
2007-09-13 2007-09-11 5.015 4,229,768 +44,997 0.56% 21,214,132
2007-09-06 2007-09-04 5.148 4,184,771 +150,735 0.56% 21,543,702
2007-09-04 2007-08-31 5.254 4,034,036 +125,487 0.54% 21,195,900
2007-08-31 2007-08-29 5.307 3,908,549 +902,523 0.52% 20,743,998
2007-08-24 2007-08-22 4.777 3,006,026 +376,837 0.40% 14,358,602
2007-08-07 2007-08-03 5.122 2,629,189 -8,667 0.35% 13,465,610
2007-08-03 2007-08-01 5.148 2,637,856 -371,184 0.35% 13,579,998
2007-07-30 2007-07-26 5.413 3,009,040 +150,734 0.40% 16,289,398
2007-07-19 2007-07-17 5.573 2,858,306 +220,450 0.38% 15,928,502
2007-06-26 2007-06-22 5.440 2,637,856 0.35% 14,349,998

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