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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -13,979,000
2009-09-16 2009-09-14 2.180 13,979,000 +1,000,000 1.17% 30,474,220
2009-09-15 2009-09-11 2.180 12,979,000 +315,000 1.08% 28,294,220
2009-09-11 2009-09-09 2.180 12,664,000 +685,000 1.06% 27,607,520
2009-09-10 2009-09-08 2.180 11,979,000 +1,000,000 1.00% 26,114,220
2009-09-09 2009-09-07 2.180 10,979,000 -981,000 0.92% 23,934,220
2009-09-08 2009-09-04 2.180 11,960,000 +1,730,000 1.00% 26,072,800
2009-09-07 2009-09-03 2.180 10,230,000 -9,499,000 0.85% 22,301,400
2009-09-04 2009-09-02 2.180 19,729,000 +691,000 1.65% 43,009,220
2009-09-03 2009-09-01 2.180 19,038,000 +546,000 1.59% 41,502,840
2009-09-02 2009-08-31 2.180 18,492,000 +9,961,000 1.55% 40,312,560
2009-09-01 2009-08-28 2.180 8,531,000 +2,000,000 0.71% 18,597,580
2009-08-31 2009-08-27 2.180 6,531,000 +1,000,000 0.55% 14,237,580
2009-08-28 2009-08-26 2.180 5,531,000 -8,560,460 0.46% 12,057,580
2009-08-27 2009-08-25 2.180 14,091,460 +8,560,460 1.18% 30,719,383
2009-08-25 2009-08-21 2.170 5,531,000 +14,000 0.46% 12,002,270
2009-08-21 2009-08-19 2.050 5,517,000 -361,000 0.46% 11,309,850
2009-08-20 2009-08-18 2.050 5,878,000 -350,000 0.49% 12,049,900
2009-08-19 2009-08-17 2.060 6,228,000 -286,000 0.52% 12,829,680
2009-08-17 2009-08-13 2.060 6,514,000 -14,000 0.54% 13,418,840
2009-08-13 2009-08-11 2.070 6,528,000 -160,000 0.55% 13,512,960
2009-08-12 2009-08-10 2.070 6,688,000 -200,000 0.56% 13,844,160
2009-08-10 2009-08-06 2.060 6,888,000 -15,000 0.58% 14,189,280
2009-08-04 2009-07-31 2.050 6,903,000 -72,000 0.58% 14,151,150
2009-07-23 2009-07-21 2.030 6,975,000 -242,000 0.58% 14,159,250
2009-07-22 2009-07-20 2.030 7,217,000 -170,000 0.60% 14,650,510
2009-07-21 2009-07-17 2.030 7,387,000 -100,000 0.62% 14,995,610
2009-07-06 2009-07-02 2.030 7,487,000 +100,000 0.63% 15,198,610
2009-06-29 2009-06-25 2.010 7,387,000 +400 0.62% 14,847,870
2009-06-19 2009-06-17 1.980 7,386,600 +130,000 0.62% 14,625,468
2009-06-17 2009-06-15 1.970 7,256,600 +125,000 0.61% 14,295,502
2009-06-16 2009-06-12 1.970 7,131,600 +50,000 0.60% 14,049,252
2009-06-12 2009-06-10 1.940 7,081,600 -530,400 0.59% 13,738,304
2009-06-11 2009-06-09 1.940 7,612,000 -915,000 0.64% 14,767,280
2009-06-10 2009-06-08 1.930 8,527,000 +101,000 0.71% 16,457,110
2009-06-09 2009-06-05 1.940 8,426,000 +351,000 0.70% 16,346,440
2009-06-08 2009-06-04 1.920 8,075,000 +106,000 0.67% 15,504,000
2009-06-05 2009-06-03 1.970 7,969,000 +100,000 0.67% 15,698,930
2009-04-27 2009-04-23 1.710 7,869,000 -150,000 0.66% 13,455,990
2009-04-17 2009-04-15 1.775 8,019,000 +294,767 0.67% 14,235,777
2009-04-14 2009-04-08 1.765 7,724,233 +296,678 0.67% 13,632,300
2009-04-09 2009-04-07 1.786 7,427,555 +96,324 0.64% 13,262,921
2009-04-08 2009-04-06 1.786 7,331,231 +139,670 0.64% 13,090,921
2009-04-07 2009-04-03 1.796 7,191,561 +1,019,110 0.62% 12,916,181
2009-04-06 2009-04-02 1.806 6,172,451 +507,628 0.54% 11,149,920
2009-04-01 2009-03-30 1.817 5,664,823 +288,973 0.49% 10,291,750
2009-03-31 2009-03-27 1.817 5,375,850 +674,269 0.47% 9,766,749
2009-03-27 2009-03-25 1.817 4,701,581 +481,620 0.41% 8,541,749
2009-03-26 2009-03-24 1.817 4,219,961 +481,621 0.37% 7,666,751
2009-03-25 2009-03-23 1.817 3,738,340 +464,282 0.33% 6,791,750
2009-03-24 2009-03-20 1.817 3,274,058 +192,649 0.29% 5,948,251
2009-03-23 2009-03-19 1.827 3,081,409 +206,133 0.27% 5,630,239
2009-03-20 2009-03-18 1.838 2,875,276 +48,162 0.25% 5,283,451
2009-03-18 2009-03-16 1.827 2,827,114 -6,742 0.25% 5,165,601
2009-03-17 2009-03-13 1.786 2,833,856 +1,406,332 0.25% 5,060,239
2009-01-07 2009-01-05 1.360 1,427,524 -163,751 0.13% 1,941,420
2008-12-29 2008-12-22 0.997 1,591,275 -355,436 0.14% 1,585,920
2008-12-23 2008-12-19 1.017 1,946,711 -607,805 0.17% 1,980,580
2008-12-17 2008-12-15 1.069 2,554,516 +963,241 0.22% 2,731,560
2008-11-20 2008-11-18 1.028 1,591,275 -54,905 0.14% 1,635,480
2008-10-31 2008-10-29 1.069 1,646,180 -199,391 0.14% 1,760,270
2008-10-30 2008-10-28 1.090 1,845,571 -67,426 0.16% 2,011,800
2008-10-29 2008-10-27 1.038 1,912,997 -62,611 0.17% 1,985,999
2008-10-28 2008-10-24 1.350 1,975,608 -192,648 0.17% 2,666,300
2008-10-27 2008-10-23 1.402 2,168,256 -48,163 0.19% 3,038,849
2008-10-24 2008-10-22 1.443 2,216,419 -62,610 0.19% 3,198,391
2008-10-22 2008-10-20 1.402 2,279,029 -70,317 0.20% 3,194,100
2008-10-21 2008-10-17 1.391 2,349,346 -94,398 0.21% 3,268,260
2008-10-20 2008-10-16 1.391 2,443,744 -57,794 0.21% 3,399,581
2008-10-17 2008-10-15 1.516 2,501,538 -57,794 0.22% 3,791,620
2008-10-16 2008-10-14 1.557 2,559,332 -154,119 0.22% 3,985,499
2008-10-15 2008-10-13 1.620 2,713,451 -57,795 0.24% 4,394,520
2008-10-14 2008-10-10 1.620 2,771,246 -9,632 0.24% 4,488,121
2008-10-13 2008-10-09 1.703 2,780,878 -1,745,442 0.24% 4,734,680
2008-10-10 2008-10-08 1.682 4,526,320 -15,412 0.40% 7,612,462
2008-09-22 2008-09-18 1.889 4,541,732 +4,817 0.40% 8,581,392
2008-09-19 2008-09-17 1.983 4,536,915 -2,954,117 0.40% 8,996,195
2008-09-18 2008-09-16 2.076 7,491,032 -2,774,232 0.66% 15,553,799
2008-09-17 2008-09-12 2.076 10,265,264 -5,779 0.90% 21,314,000
2008-09-12 2008-09-10 2.076 10,271,043 -7,706 0.90% 21,325,999
2008-08-27 2008-08-25 2.274 10,278,749 -240,811 0.90% 23,369,489
2008-08-25 2008-08-20 2.284 10,519,560 +22,155 0.92% 24,026,201
2008-08-18 2008-08-14 2.284 10,497,405 +10,596 0.92% 23,975,600
2008-08-12 2008-08-08 2.419 10,486,809 +963 0.92% 25,366,709
2008-08-11 2008-08-07 2.315 10,485,846 +963 0.92% 24,275,779
2008-08-05 2008-08-01 2.346 10,484,883 +44,309 0.92% 24,600,100
2008-08-04 2008-07-31 2.284 10,440,574 -132,927 0.92% 23,845,800
2008-08-01 2008-07-30 2.305 10,573,501 -339,061 0.93% 24,368,939
2008-07-29 2008-07-25 2.336 10,912,562 -25,044 0.94% 25,490,250
2008-07-28 2008-07-24 2.305 10,937,606 +25,044 0.94% 25,208,099
2008-07-18 2008-07-16 2.211 10,912,562 -127,148 0.94% 24,130,770
2008-07-17 2008-07-15 2.284 11,039,710 +127,148 0.95% 25,214,200
2008-07-16 2008-07-14 2.388 10,912,562 +174,346 0.94% 26,056,700
2008-06-16 2008-06-12 2.647 10,738,216 -15,411 0.92% 28,427,401
2008-05-15 2008-05-13 2.201 10,753,627 -964 0.92% 23,667,679
2008-05-08 2008-05-06 2.284 10,754,591 -21,394 0.92% 24,563,001
2008-05-07 2008-05-05 2.388 10,775,985 -47,199 0.93% 25,730,585
2008-05-06 2008-05-02 2.325 10,823,184 -47,199 0.93% 25,169,113
2008-05-05 2008-04-30 2.305 10,870,383 -29,495 0.93% 25,053,169
2008-05-02 2008-04-29 2.305 10,899,878 -5,797 0.94% 25,121,146
2008-04-30 2008-04-28 2.315 10,905,675 -15,567 0.94% 25,247,725
2008-04-29 2008-04-25 2.294 10,921,242 -24,579 0.95% 25,057,004
2008-04-28 2008-04-24 2.315 10,945,821 -29,526 0.95% 25,340,667
2008-04-25 2008-04-23 2.305 10,975,347 -30,371 0.95% 25,295,081
2008-04-24 2008-04-22 2.305 11,005,718 -42,684 0.95% 25,365,078
2008-04-23 2008-04-21 2.315 11,048,402 -48,240 0.96% 25,578,153
2008-04-22 2008-04-18 2.346 11,096,642 -37,702 0.96% 26,035,436
2008-04-21 2008-04-17 2.346 11,134,344 -69,100 0.97% 26,123,894
2008-04-18 2008-04-16 2.526 11,203,444 -49,357 0.97% 28,299,457
2008-04-17 2008-04-15 2.537 11,252,801 +308,112 0.98% 28,545,085
2008-04-16 2008-04-14 2.418 10,944,689 -79,078 0.98% 26,469,433
2008-04-15 2008-04-11 2.461 11,023,767 -67,915 0.99% 27,134,649
2008-04-14 2008-04-10 2.418 11,091,682 -91,173 1.00% 26,824,932
2008-04-11 2008-04-09 2.386 11,182,855 -71,636 1.00% 26,684,825
2008-04-10 2008-04-08 2.311 11,254,491 -71,637 1.01% 26,008,962
2008-04-09 2008-04-07 2.311 11,326,128 -9,303 1.02% 26,174,514
2008-04-03 2008-04-01 2.257 11,335,431 +74,427 1.02% 25,586,803
2008-04-02 2008-03-31 2.236 11,261,004 +18,607 1.01% 25,176,720
2008-03-27 2008-03-25 1.999 11,242,397 -40,005 1.01% 22,476,597
2008-03-26 2008-03-20 1.806 11,282,402 +1,861 1.01% 20,373,683
2008-03-25 2008-03-19 1.720 11,280,541 +16,746 1.01% 19,400,307
2008-03-19 2008-03-17 1.688 11,263,795 +1,861 1.01% 19,008,292
2008-03-18 2008-03-14 1.752 11,261,934 -185,138 1.01% 19,731,463
2008-03-17 2008-03-13 1.903 11,447,072 +1,861 1.03% 21,778,420
2008-03-14 2008-03-12 2.042 11,445,211 +930 1.03% 23,374,165
2008-03-13 2008-03-11 2.128 11,444,281 +1,861 1.03% 24,356,361
2008-02-29 2008-02-27 2.214 11,442,420 -93,034 1.03% 25,336,336
2008-02-27 2008-02-25 2.161 11,535,454 -93,034 1.04% 24,922,376
2008-02-25 2008-02-21 2.161 11,628,488 -39,074 1.04% 25,123,376
2008-02-21 2008-02-19 2.150 11,667,562 -53,960 1.05% 25,082,384
2008-02-18 2008-02-14 2.171 11,721,522 -109,780 1.05% 25,450,368
2008-02-15 2008-02-13 2.182 11,831,302 -93,034 1.06% 25,815,900
2008-02-11 2008-02-04 2.289 11,924,336 +98,616 1.07% 27,300,620
2008-02-04 2008-01-31 2.418 11,825,720 +4,739,148 1.06% 28,600,183
2008-01-31 2008-01-29 2.257 7,086,572 +306,082 0.64% 15,996,103
2008-01-30 2008-01-28 2.096 6,780,490 +548,900 0.61% 14,211,974
2008-01-29 2008-01-25 2.193 6,231,590 +439,120 0.56% 13,664,311
2008-01-28 2008-01-24 2.150 5,792,470 +9,303 0.52% 12,452,383
2008-01-21 2008-01-17 2.494 5,783,167 -68,845 0.52% 14,421,566
2008-01-18 2008-01-16 2.526 5,852,012 -74,427 0.53% 14,781,951
2008-01-17 2008-01-15 2.580 5,926,439 +27,910 0.53% 15,288,461
2008-01-16 2008-01-14 2.633 5,898,529 +6,512 0.53% 15,533,471
2008-01-15 2008-01-11 2.666 5,892,017 -1,003,835 0.53% 15,706,317
2008-01-14 2008-01-10 2.752 6,895,852 +40,934 0.62% 18,975,210
2008-01-11 2008-01-09 2.741 6,854,918 +27,911 0.62% 18,788,891
2008-01-10 2008-01-08 2.784 6,827,007 +62,332 0.61% 19,005,916
2008-01-09 2008-01-07 2.891 6,764,675 +16,746 0.61% 19,559,507
2008-01-08 2008-01-04 2.913 6,747,929 +176,765 0.61% 19,656,152
2008-01-07 2008-01-03 2.848 6,571,164 -32,562 0.59% 18,717,458
2008-01-03 2007-12-31 2.784 6,603,726 +125,685 0.59% 18,384,317
2008-01-02 2007-12-27 2.848 6,478,041 +80,940 0.58% 18,452,205
2007-12-21 2007-12-19 2.934 6,397,101 +90,243 0.57% 18,771,741
2007-12-20 2007-12-18 2.902 6,306,858 +573,088 0.57% 18,303,558
2007-12-19 2007-12-17 2.569 5,733,770 +126,527 0.51% 14,729,801
2007-12-18 2007-12-14 2.827 5,607,243 +20,178 0.50% 15,851,261
2007-12-17 2007-12-13 2.827 5,587,065 -17,677 0.50% 15,794,220
2007-12-14 2007-12-12 2.870 5,604,742 +130,248 0.50% 16,085,167
2007-12-13 2007-12-11 2.934 5,474,494 -49,189 0.49% 16,064,430
2007-12-12 2007-12-10 2.956 5,523,683 +46,889 0.50% 16,327,517
2007-12-11 2007-12-07 2.902 5,476,794 +34,236 0.49% 15,894,573
2007-12-10 2007-12-06 2.859 5,442,558 +104,198 0.49% 15,561,211
2007-12-07 2007-12-05 2.816 5,338,360 +64,639 0.48% 15,033,768
2007-12-06 2007-12-04 2.795 5,273,721 +140,482 0.47% 14,738,361
2007-12-05 2007-12-03 2.870 5,133,239 +45,586 0.46% 14,731,991
2007-12-04 2007-11-30 3.010 5,087,653 +83,359 0.46% 15,312,081
2007-11-30 2007-11-28 2.924 5,004,294 -39,075 0.45% 14,630,879
2007-11-29 2007-11-27 3.010 5,043,369 +26,050 0.45% 15,178,801
2007-11-28 2007-11-26 2.999 5,017,319 +41,865 0.45% 15,046,470
2007-11-23 2007-11-21 3.117 4,975,454 +26,050 0.45% 15,509,201
2007-11-22 2007-11-20 3.139 4,949,404 +168,391 0.44% 15,534,399
2007-11-21 2007-11-19 3.203 4,781,013 +1,069,890 0.43% 15,314,220
2007-11-16 2007-11-14 3.268 3,711,123 -74,427 0.33% 12,126,560
2007-11-14 2007-11-12 3.440 3,785,550 +93,034 0.34% 13,020,800
2007-10-29 2007-10-25 3.870 3,692,516 +1,110,825 0.33% 14,288,400
2007-10-25 2007-10-23 3.117 2,581,691 -2,096,054 0.23% 8,047,499
2007-10-24 2007-10-22 2.902 4,677,745 -2,183,506 0.42% 13,575,599
2007-10-05 2007-10-03 3.364 6,861,251 -786,137 0.62% 23,083,749
2007-10-04 2007-10-02 3.332 7,647,388 -84,661 0.69% 25,482,000
2007-10-02 2007-09-27 3.655 7,732,049 -427,956 0.69% 28,257,401
2007-09-25 2007-09-21 3.956 8,160,005 -93,034 0.73% 32,277,281
2007-09-24 2007-09-20 3.870 8,253,039 -186,068 0.74% 31,935,601
2007-09-21 2007-09-19 3.923 8,439,107 -93,033 0.76% 33,109,152
2007-09-19 2007-09-17 4.192 8,532,140 -186,068 0.77% 35,766,898
2007-09-17 2007-09-13 4.149 8,718,208 -93,034 0.78% 36,172,059
2007-09-04 2007-08-31 4.471 8,811,242 -99,546 0.79% 39,399,359
2007-08-31 2007-08-29 4.428 8,910,788 -396,325 0.80% 39,461,358
2007-08-21 2007-08-17 5.009 9,307,113 +592,626 0.84% 46,618,640
2007-08-20 2007-08-16 5.052 8,714,487 +2,208,625 0.78% 44,024,900
2007-08-17 2007-08-15 5.278 6,505,862 +305,151 0.58% 34,335,631
2007-08-16 2007-08-14 5.331 6,200,711 +644,726 0.56% 33,058,403
2007-08-15 2007-08-13 5.288 5,555,985 -1,520,175 0.50% 29,382,238
2007-08-13 2007-08-09 5.460 7,076,160 +1,903,474 0.64% 38,638,482
2007-08-10 2007-08-08 5.084 5,172,686 -810,325 0.46% 26,298,801
2007-08-09 2007-08-07 4.934 5,983,011 -1,050,353 0.54% 29,518,289
2007-08-08 2007-08-06 4.998 7,033,364 -666,123 0.63% 35,154,000
2007-08-07 2007-08-03 5.063 7,699,487 -534,015 0.69% 38,979,961
2007-08-06 2007-08-02 5.052 8,233,502 +223,282 0.74% 41,595,002
2007-08-03 2007-08-01 5.063 8,010,220 -558,204 0.72% 40,553,099
2007-08-02 2007-07-31 5.235 8,568,424 -558,203 0.77% 44,852,702
2007-08-01 2007-07-30 5.063 9,126,627 -1,923,942 0.82% 46,205,099
2007-07-31 2007-07-27 5.170 11,050,569 -1,441,941 0.99% 57,133,182
2007-07-30 2007-07-26 5.557 12,492,510 -93,034 1.12% 69,422,292
2007-07-27 2007-07-25 5.568 12,585,544 +275,381 1.13% 70,074,571
2007-07-26 2007-07-24 5.761 12,310,163 +219,560 1.11% 70,923,032
2007-07-25 2007-07-23 5.858 12,090,603 +279,102 1.09% 70,827,704
2007-07-24 2007-07-20 5.288 11,811,501 -930,339 1.06% 62,463,871
2007-07-23 2007-07-19 5.235 12,741,840 -135,830 1.14% 66,699,074
2007-07-20 2007-07-18 4.966 12,877,670 +837,305 1.16% 63,949,620
2007-07-19 2007-07-17 5.073 12,040,365 -429,816 1.08% 61,085,812
2007-07-18 2007-07-16 5.213 12,470,181 -342,365 1.12% 65,008,956
2007-07-17 2007-07-13 5.267 12,812,546 -3,525,986 1.15% 67,482,353
2007-07-16 2007-07-12 5.374 16,338,532 -546,193 1.47% 87,809,547
2007-07-13 2007-07-11 5.353 16,884,725 -626,119 1.52% 90,382,018
2007-07-12 2007-07-10 5.213 17,510,844 -583,897 1.57% 91,286,702
2007-07-11 2007-07-09 5.170 18,094,741 +702,406 1.63% 93,552,661
2007-07-10 2007-07-06 5.847 17,392,335 1.56% 101,698,721

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