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$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 +0
2010-05-24 2010-05-19 5.360 0 +0
2010-05-20 2010-05-18 5.360 0 +0
2010-05-19 2010-05-17 5.360 0 +0
2010-05-18 2010-05-14 5.360 0 +0
2010-05-17 2010-05-13 5.360 0 +0
2010-05-14 2010-05-12 5.360 0 +0
2010-05-13 2010-05-11 5.360 0 +0
2010-05-12 2010-05-10 5.360 0 +0
2010-05-11 2010-05-07 5.360 0 +0
2010-05-10 2010-05-06 5.360 0 +0
2010-05-07 2010-05-05 5.360 0 +0
2010-05-06 2010-05-04 5.360 0 +0
2010-05-05 2010-05-03 5.360 0 +0
2010-05-04 2010-04-30 5.360 0 +0
2010-05-03 2010-04-29 5.360 0 +0
2010-04-30 2010-04-28 5.360 0 +0
2010-04-29 2010-04-27 5.360 0 +0
2010-04-28 2010-04-26 5.360 0 +0
2010-04-27 2010-04-23 5.360 0 +0
2010-04-26 2010-04-22 5.360 0 +0
2010-04-23 2010-04-21 5.360 0 +0
2010-04-22 2010-04-20 5.360 0 +0
2010-04-21 2010-04-19 5.360 0 +0
2010-04-20 2010-04-16 5.360 0 +0
2010-04-19 2010-04-15 5.360 0 +0
2010-04-16 2010-04-14 5.360 0 +0
2010-04-15 2010-04-13 5.360 0 +0
2010-04-14 2010-04-12 5.360 0 +0
2010-04-13 2010-04-09 5.360 0 +0
2010-04-12 2010-04-08 5.360 0 +0
2010-04-09 2010-04-07 5.360 0 +0
2010-04-08 2010-04-01 5.360 0 +0
2010-04-07 2010-03-31 5.360 0 +0
2010-04-01 2010-03-30 5.360 0 +0
2010-03-31 2010-03-29 5.360 0 +0
2010-03-30 2010-03-26 5.360 0 +0
2010-03-29 2010-03-25 5.360 0 +0
2010-03-26 2010-03-24 5.360 0 +0
2010-03-25 2010-03-23 5.360 0 +0
2010-03-24 2010-03-22 5.360 0 +0
2010-03-23 2010-03-19 5.360 0 +0
2010-03-22 2010-03-18 5.360 0 +0
2010-03-19 2010-03-17 5.360 0 +0
2010-03-18 2010-03-16 5.360 0 +0
2010-03-17 2010-03-15 5.360 0 +0
2010-03-16 2010-03-12 5.360 0 +0
2010-03-15 2010-03-11 5.360 0 +0
2010-03-12 2010-03-10 5.360 0 +0
2010-03-11 2010-03-09 5.360 0 +0
2010-03-10 2010-03-08 5.360 0 +0
2010-03-09 2010-03-05 5.360 0 +0
2010-03-08 2010-03-04 5.360 0 +0
2010-03-05 2010-03-03 5.360 0 +0
2010-03-04 2010-03-02 5.360 0 +0
2010-03-03 2010-03-01 5.360 0 +0
2010-03-02 2010-02-26 5.360 0 +0
2010-03-01 2010-02-25 5.360 0 +0
2010-02-26 2010-02-24 5.360 0 +0
2010-02-25 2010-02-23 5.360 0 +0
2010-02-24 2010-02-22 5.360 0 +0
2010-02-23 2010-02-19 5.360 0 +0
2010-02-22 2010-02-18 5.360 0 +0
2010-02-19 2010-02-17 5.360 0 +0
2010-02-18 2010-02-12 5.360 0 +0
2010-02-17 2010-02-11 5.360 0 +0
2010-02-12 2010-02-10 5.360 0 +0
2010-02-11 2010-02-09 5.360 0 +0
2010-02-10 2010-02-08 5.360 0 +0
2010-02-09 2010-02-05 5.360 0 +0
2010-02-08 2010-02-04 5.360 0 +0
2010-02-05 2010-02-03 5.360 0 +0
2010-02-04 2010-02-02 5.360 0 +0
2010-02-03 2010-02-01 5.360 0 +0
2010-02-02 2010-01-29 5.360 0 +0
2010-02-01 2010-01-28 5.360 0 +0
2010-01-29 2010-01-27 5.360 0 +0
2010-01-28 2010-01-26 5.360 0 +0
2010-01-27 2010-01-25 5.360 0 +0
2010-01-26 2010-01-22 5.360 0 +0
2010-01-25 2010-01-21 5.360 0 +0
2010-01-22 2010-01-20 5.360 0 +0
2010-01-21 2010-01-19 5.360 0 +0
2010-01-20 2010-01-18 5.360 0 +0
2010-01-19 2010-01-15 5.360 0 +0
2010-01-18 2010-01-14 5.360 0 +0
2010-01-15 2010-01-13 5.360 0 +0
2010-01-14 2010-01-12 5.360 0 +0
2010-01-13 2010-01-11 5.360 0 +0
2010-01-12 2010-01-08 5.500 0 +0
2010-01-11 2010-01-07 5.500 0 +0
2010-01-08 2010-01-06 5.550 0 +0
2010-01-07 2010-01-05 5.550 0 +0
2010-01-06 2010-01-04 5.550 0 +0
2010-01-05 2009-12-31 5.550 0 +0
2010-01-04 2009-12-29 5.550 0 +0
2009-12-30 2009-12-28 5.550 0 +0
2009-12-29 2009-12-24 5.550 0 -407,000
2009-12-23 2009-12-21 5.550 407,000 -11,920,000 0.05% 2,258,850
2009-12-22 2009-12-18 5.540 12,327,000 -625,000 1.41% 68,291,580
2009-12-21 2009-12-17 5.540 12,952,000 +1,752,000 1.48% 71,754,080
2009-12-17 2009-12-15 5.370 11,200,000 +161,000 1.28% 60,144,000
2009-12-16 2009-12-14 5.380 11,039,000 +2,675,000 1.26% 59,389,820
2009-12-15 2009-12-11 5.350 8,364,000 +50,000 0.96% 44,747,400
2009-12-14 2009-12-10 5.360 8,314,000 +10,000 0.95% 44,563,040
2009-12-11 2009-12-09 5.370 8,304,000 +50,000 0.95% 44,592,480
2009-12-10 2009-12-08 5.380 8,254,000 +21,000 0.94% 44,406,520
2009-12-09 2009-12-07 5.360 8,233,000 +45,000 0.94% 44,128,880
2009-12-08 2009-12-04 5.350 8,188,000 +50,000 0.94% 43,805,800
2009-12-04 2009-12-02 5.360 8,138,000 +6,000 0.93% 43,619,680
2009-12-03 2009-12-01 5.350 8,132,000 +52,000 0.93% 43,506,200
2009-12-02 2009-11-30 5.350 8,080,000 +124,000 0.92% 43,228,000
2009-12-01 2009-11-27 5.340 7,956,000 -1,262,000 0.91% 42,485,040
2009-11-30 2009-11-26 5.360 9,218,000 +18,000 1.05% 49,408,480
2009-11-27 2009-11-25 5.370 9,200,000 +213,000 1.05% 49,404,000
2009-11-24 2009-11-20 5.370 8,987,000 +1,368,000 1.03% 48,260,190
2009-11-23 2009-11-19 5.380 7,619,000 +1,000,000 0.87% 40,990,220
2009-11-20 2009-11-18 5.380 6,619,000 +237,000 0.76% 35,610,220
2009-11-19 2009-11-17 5.380 6,382,000 +4,639,000 0.73% 34,335,160
2009-11-18 2009-11-16 5.380 1,743,000 +40,000 0.20% 9,377,340
2009-11-11 2009-11-09 5.360 1,703,000 +8,000 0.19% 9,128,080
2009-11-10 2009-11-06 5.360 1,695,000 +43,000 0.19% 9,085,200
2009-11-06 2009-11-04 5.340 1,652,000 +70,000 0.19% 8,821,680
2009-11-05 2009-11-03 5.350 1,582,000 +10,000 0.18% 8,463,700
2009-11-04 2009-11-02 5.360 1,572,000 +69,000 0.18% 8,425,920
2009-11-03 2009-10-30 5.340 1,503,000 +3,000 0.17% 8,026,020
2009-10-28 2009-10-23 5.290 1,500,000 +864,000 0.17% 7,935,000
2009-10-27 2009-10-22 5.300 636,000 +636,000 0.07% 3,370,800
2009-06-24 2009-06-22 2.360 0 -16,950
2009-06-23 2009-06-19 2.320 16,950 -4,000 0.00% 39,324
2009-06-19 2009-06-17 2.300 20,950 -2,000 0.00% 48,185
2009-06-16 2009-06-12 2.400 22,950 -10,050 0.00% 55,080
2009-06-15 2009-06-11 2.380 33,000 -10,000 0.00% 78,540
2009-06-12 2009-06-10 2.380 43,000 -8,000 0.00% 102,340
2009-06-10 2009-06-08 2.370 51,000 -6,000 0.01% 120,870
2009-06-08 2009-06-04 2.490 57,000 -13,000 0.01% 141,930
2009-06-05 2009-06-03 2.470 70,000 -5,000 0.01% 172,900
2009-05-20 2009-05-18 2.224 75,000 +1,808 0.01% 166,770
2009-04-14 2009-04-08 1.783 73,192 +42,939 0.01% 130,500
2009-04-03 2009-04-01 1.732 30,253 +11,711 0.00% 52,391
2009-02-16 2009-02-12 1.844 18,542 +1,952 0.00% 34,200
2008-12-22 2008-12-18 2.203 16,590 +16,590 0.00% 36,550
2008-10-08 2008-10-03 2.920 0 -2,231,867
2008-09-26 2008-09-24 3.054 2,231,867 -13,889,883 0.26% 6,815,260
2008-05-14 2008-05-09 3.661 16,121,750 +148,171 1.89% 59,023,268
2008-04-10 2008-04-08 2.896 15,973,579 +3,151,204 1.89% 46,256,000
2008-04-09 2008-04-07 2.896 12,822,375 +12,822,375 1.52% 37,130,801
2007-09-24 2007-09-20 4.344 0 -541,477
2007-09-17 2007-09-13 3.620 541,477 -116,031 0.06% 1,959,999
2007-08-24 2007-08-22 3.827 657,508 -395,472 0.08% 2,516,000
2007-08-23 2007-08-21 3.537 1,052,980 -348,092 0.12% 3,724,380
2007-08-22 2007-08-20 3.403 1,401,072 -68,652 0.17% 4,767,209
2007-07-31 2007-07-27 4.509 1,469,724 -276,540 0.17% 6,627,200
2007-07-30 2007-07-26 4.695 1,746,264 -725,193 0.21% 8,199,239
2007-07-24 2007-07-20 4.768 2,471,457 +116,031 0.29% 11,783,160
2007-07-20 2007-07-18 4.819 2,355,426 -72,519 0.28% 11,351,760
2007-07-19 2007-07-17 4.809 2,427,945 -1,379,800 0.30% 11,676,148
2007-07-18 2007-07-16 4.912 3,807,745 0.47% 18,705,498

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