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$) |
|---|---|---|---|---|---|---|
| 2009-12-17 | 2009-12-15 | 57.600 | 0 | +0 | ||
| 2009-12-16 | 2009-12-14 | 57.600 | 0 | -1,400 | ||
| 2009-12-08 | 2009-12-04 | 57.600 | 1,400 | +1,400 | 0.00% | 80,640 |
| 2009-11-24 | 2009-11-20 | 56.000 | 0 | -12,000 | ||
| 2009-09-24 | 2009-09-22 | 48.000 | 12,000 | -6,600 | 0.00% | 576,000 |
| 2009-09-10 | 2009-09-08 | 47.800 | 18,600 | +6,600 | 0.01% | 889,080 |
| 2009-09-08 | 2009-09-04 | 45.450 | 12,000 | -800 | 0.00% | 545,400 |
| 2009-08-06 | 2009-08-04 | 36.700 | 12,800 | +800 | 0.00% | 469,760 |
| 2009-04-09 | 2009-04-07 | 28.350 | 12,000 | -2,266 | 0.00% | 340,200 |
| 2008-08-13 | 2008-08-11 | 32.900 | 14,266 | -18,266 | 0.00% | 469,351 |
| 2008-08-12 | 2008-08-08 | 32.100 | 32,532 | -11,200 | 0.01% | 1,044,277 |
| 2008-07-04 | 2008-07-02 | 44.900 | 43,732 | -5,440 | 0.02% | 1,963,567 |
| 2008-06-26 | 2008-06-24 | 39.600 | 49,172 | +4,372 | 0.02% | 1,947,211 |
| 2008-05-21 | 2008-05-19 | 40.507 | 44,800 | +1,279 | 0.02% | 1,814,694 |
| 2008-04-30 | 2008-04-28 | 38.396 | 43,521 | -6,800 | 0.02% | 1,671,045 |
| 2008-04-25 | 2008-04-23 | 40.146 | 50,321 | +4,857 | 0.02% | 2,020,200 |
| 2008-04-22 | 2008-04-18 | 41.896 | 45,464 | -252,576 | 0.02% | 1,904,770 |
| 2008-03-25 | 2008-03-19 | 57.131 | 298,040 | +14,572 | 0.13% | 17,027,390 |
| 2008-03-20 | 2008-03-18 | 58.212 | 283,468 | -2,915 | 0.12% | 16,501,263 |
| 2008-03-07 | 2008-03-05 | 62.227 | 286,383 | -9,131 | 0.12% | 17,820,672 |
| 2008-02-22 | 2008-02-20 | 56.719 | 295,514 | -583 | 0.13% | 16,761,396 |
| 2008-01-29 | 2008-01-25 | 55.175 | 296,097 | -9,715 | 0.14% | 16,337,264 |
| 2008-01-28 | 2008-01-24 | 50.646 | 305,812 | +44,211 | 0.14% | 15,488,172 |
| 2008-01-25 | 2008-01-23 | 51.470 | 261,601 | -780,656 | 0.12% | 13,464,491 |
| 2008-01-24 | 2008-01-22 | 44.264 | 1,042,257 | -8,160 | 0.48% | 46,134,287 |
| 2008-01-17 | 2008-01-15 | 60.734 | 1,050,417 | -9,714 | 0.48% | 63,796,123 |
| 2008-01-16 | 2008-01-14 | 58.521 | 1,060,131 | -9,715 | 0.49% | 62,039,821 |
| 2008-01-15 | 2008-01-11 | 56.308 | 1,069,846 | -9,714 | 0.49% | 60,240,578 |
| 2008-01-09 | 2008-01-07 | 52.447 | 1,079,560 | -9,715 | 0.50% | 56,620,214 |
| 2008-01-04 | 2008-01-02 | 48.021 | 1,089,275 | -2,254,341 | 0.50% | 52,308,193 |
| 2007-12-19 | 2007-12-17 | 42.720 | 3,343,616 | -62,562 | 1.72% | 142,838,416 |
| 2007-12-17 | 2007-12-13 | 47.043 | 3,406,178 | +660,935 | 1.75% | 160,237,468 |
| 2007-12-14 | 2007-12-12 | 47.043 | 2,745,243 | +343,698 | 1.41% | 129,144,980 |
| 2007-11-29 | 2007-11-27 | 49.308 | 2,401,545 | -120,460 | 1.34% | 118,415,016 |
| 2007-11-28 | 2007-11-26 | 49.565 | 2,522,005 | -47,795 | 1.40% | 125,003,672 |
| 2007-11-23 | 2007-11-21 | 49.411 | 2,569,800 | -20,983 | 1.43% | 126,975,841 |
| 2007-11-22 | 2007-11-20 | 48.948 | 2,590,783 | -25,064 | 1.44% | 126,812,509 |
| 2007-11-21 | 2007-11-19 | 51.470 | 2,615,847 | -2,331 | 1.46% | 134,636,520 |
| 2007-11-19 | 2007-11-15 | 51.675 | 2,618,178 | -13,406 | 1.46% | 135,295,522 |
| 2007-11-16 | 2007-11-14 | 51.315 | 2,631,584 | -5,052 | 1.47% | 135,040,157 |
| 2007-11-15 | 2007-11-13 | 49.462 | 2,636,636 | -1,942 | 1.47% | 130,413,967 |
| 2007-11-14 | 2007-11-12 | 51.933 | 2,638,578 | -40,218 | 1.47% | 137,028,733 |
| 2007-11-13 | 2007-11-09 | 59.190 | 2,678,796 | +9,714 | 1.49% | 158,557,950 |
| 2007-11-08 | 2007-11-06 | 54.558 | 2,669,082 | -24,286 | 1.49% | 145,619,093 |
| 2007-11-07 | 2007-11-05 | 54.558 | 2,693,368 | +971 | 1.50% | 146,944,082 |
| 2007-11-01 | 2007-10-30 | 55.999 | 2,692,397 | -705,145 | 1.50% | 150,771,249 |
| 2007-10-31 | 2007-10-29 | 56.925 | 3,397,542 | -34,000 | 1.89% | 193,406,248 |
| 2007-10-30 | 2007-10-26 | 54.661 | 3,431,542 | -1,719,463 | 1.93% | 187,570,430 |
| 2007-10-29 | 2007-10-25 | 52.499 | 5,151,005 | -13,600 | 2.89% | 270,422,412 |
| 2007-10-25 | 2007-10-23 | 54.352 | 5,164,605 | -25,646 | 2.90% | 280,705,918 |
| 2007-10-24 | 2007-10-22 | 55.742 | 5,190,251 | -13,989 | 2.92% | 289,312,606 |
| 2007-10-23 | 2007-10-18 | 54.352 | 5,204,240 | -19,623 | 2.92% | 282,860,154 |
| 2007-10-22 | 2007-10-17 | 52.859 | 5,223,863 | -13,018 | 2.93% | 276,129,471 |
| 2007-10-18 | 2007-10-16 | 51.212 | 5,236,881 | -6,411 | 2.94% | 268,192,313 |
| 2007-10-04 | 2007-10-02 | 53.425 | 5,243,292 | -26,229 | 2.95% | 280,125,043 |
| 2007-10-03 | 2007-09-28 | 50.646 | 5,269,521 | -130,369 | 2.96% | 266,880,460 |
| 2007-09-27 | 2007-09-24 | 51.573 | 5,399,890 | +46,824 | 3.06% | 278,485,876 |
| 2007-09-25 | 2007-09-21 | 51.212 | 5,353,066 | -45,075 | 3.03% | 274,142,405 |
| 2007-09-24 | 2007-09-20 | 44.264 | 5,398,141 | -224,405 | 3.06% | 238,942,396 |
| 2007-09-21 | 2007-09-19 | 43.234 | 5,622,546 | -190,403 | 3.19% | 243,087,620 |
| 2007-09-20 | 2007-09-18 | 40.095 | 5,812,949 | -23,315 | 3.29% | 233,068,998 |
| 2007-09-14 | 2007-09-12 | 40.043 | 5,836,264 | -32,446 | 3.31% | 233,703,418 |
| 2007-09-13 | 2007-09-11 | 40.146 | 5,868,710 | -61,007 | 3.33% | 235,606,784 |
| 2007-09-12 | 2007-09-10 | 39.477 | 5,929,717 | -28,755 | 3.36% | 234,088,387 |
| 2007-09-11 | 2007-09-07 | 39.632 | 5,958,472 | -24,675 | 3.38% | 236,143,593 |
| 2007-09-04 | 2007-08-31 | 38.448 | 5,983,147 | -4,857 | 3.39% | 230,038,652 |
| 2007-09-03 | 2007-08-30 | 36.338 | 5,988,004 | -4,857 | 3.39% | 217,589,193 |
| 2007-08-29 | 2007-08-27 | 37.110 | 5,992,861 | +102,779 | 3.41% | 222,392,434 |
| 2007-08-22 | 2007-08-20 | 32.529 | 5,890,082 | +9,714 | 3.35% | 191,597,112 |
| 2007-08-20 | 2007-08-16 | 34.382 | 5,880,368 | +79,659 | 3.34% | 202,176,888 |
| 2007-08-13 | 2007-08-09 | 42.565 | 5,800,709 | -80,242 | 3.30% | 246,909,118 |
| 2007-08-10 | 2007-08-08 | 38.190 | 5,880,951 | -37,303 | 3.34% | 224,595,994 |
| 2007-08-06 | 2007-08-02 | 38.448 | 5,918,254 | -583 | 3.36% | 227,543,661 |
| 2007-08-03 | 2007-08-01 | 38.860 | 5,918,837 | -2,720 | 3.37% | 230,003,196 |
| 2007-08-02 | 2007-07-31 | 40.146 | 5,921,557 | -2,720 | 3.37% | 237,728,394 |
| 2007-08-01 | 2007-07-30 | 39.735 | 5,924,277 | -195 | 3.37% | 235,398,232 |
| 2007-07-30 | 2007-07-26 | 44.367 | 5,924,472 | -48,572 | 3.37% | 262,849,682 |
| 2007-07-27 | 2007-07-25 | 44.264 | 5,973,044 | -48,572 | 3.40% | 264,389,805 |
| 2007-07-26 | 2007-07-24 | 44.624 | 6,021,616 | -63,339 | 3.42% | 268,709,298 |
| 2007-07-25 | 2007-07-23 | 43.183 | 6,084,955 | -19,040 | 3.46% | 262,766,424 |
| 2007-07-24 | 2007-07-20 | 43.029 | 6,103,995 | -31,281 | 3.47% | 262,646,118 |
| 2007-07-23 | 2007-07-19 | 41.536 | 6,135,276 | -19,040 | 3.49% | 254,834,474 |
| 2007-07-20 | 2007-07-18 | 39.426 | 6,154,316 | -57,315 | 3.50% | 242,638,158 |
| 2007-07-19 | 2007-07-17 | 38.602 | 6,211,631 | -122,209 | 3.53% | 239,782,482 |
| 2007-07-18 | 2007-07-16 | 37.624 | 6,333,840 | -24,869 | 3.60% | 238,306,015 |
| 2007-07-13 | 2007-07-11 | 35.308 | 6,358,709 | +51,098 | 3.62% | 224,514,092 |
| 2007-07-12 | 2007-07-10 | 36.389 | 6,307,611 | -388 | 3.59% | 229,527,568 |
| 2007-07-11 | 2007-07-09 | 36.183 | 6,307,999 | -87,819 | 3.59% | 228,243,007 |
| 2007-07-10 | 2007-07-06 | 36.235 | 6,395,818 | -1,943 | 3.64% | 231,749,761 |
| 2007-07-09 | 2007-07-05 | 37.058 | 6,397,761 | -388 | 3.64% | 237,088,805 |
| 2007-07-06 | 2007-07-04 | 36.955 | 6,398,149 | +17,486 | 3.64% | 236,444,564 |
| 2007-07-05 | 2007-07-03 | 37.624 | 6,380,663 | -389 | 3.63% | 240,067,696 |
| 2007-07-04 | 2007-06-29 | 37.882 | 6,381,052 | +98,311 | 3.63% | 241,724,481 |
| 2007-07-03 | 2007-06-28 | 36.801 | 6,282,741 | -389 | 3.57% | 231,209,534 |
| 2007-06-29 | 2007-06-27 | 37.007 | 6,283,130 | -389 | 3.57% | 232,517,409 |
| 2007-06-28 | 2007-06-26 | 37.779 | 6,283,519 | -388 | 3.57% | 237,382,955 |
| 2007-06-26 | 2007-06-22 | 38.242 | 6,283,907 | 3.57% | 240,308,483 |
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