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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -2,250,304
2016-12-19 2016-12-15 2.355 2,250,304 -22,528 0.14% 5,300,580
2015-09-18 2015-09-16 2.355 2,272,832 +60,000 0.14% 5,353,645
2013-11-07 2013-11-05 2.355 2,212,832 +240,000 0.14% 5,212,315
2013-10-04 2013-10-02 2.355 1,972,832 +22,528 0.12% 4,646,996
2013-07-31 2013-07-29 2.355 1,950,304 +81,408 0.12% 4,593,932
2013-06-24 2013-06-20 2.355 1,868,896 +11,315 0.12% 4,402,176
2013-05-03 2013-04-30 2.355 1,857,581 +15,267 0.12% 4,375,523
2012-06-29 2012-06-27 2.355 1,842,314 +30,175 0.12% 4,339,562
2011-05-09 2011-05-05 2.355 1,812,139 +96,700 0.12% 4,268,485
2011-03-31 2011-03-29 2.355 1,715,439 +771,863 0.12% 4,040,708
2011-03-30 2011-03-28 2.561 943,576 +83,295 0.06% 2,416,301
2011-03-29 2011-03-25 2.690 860,281 +24,063 0.06% 2,314,544
2011-03-28 2011-03-24 2.701 836,218 +62,008 0.06% 2,258,839
2011-03-24 2011-03-22 2.734 774,210 +55,529 0.05% 2,116,435
2011-03-23 2011-03-21 2.799 718,681 -99,028 0.05% 2,011,230
2011-03-22 2011-03-18 2.712 817,709 +926 0.06% 2,217,677
2011-03-21 2011-03-17 2.723 816,783 +131,420 0.06% 2,223,991
2011-03-18 2011-03-16 2.928 685,363 +79,593 0.05% 2,006,854
2011-03-17 2011-03-15 3.036 605,770 -34,243 0.04% 1,839,246
2011-03-16 2011-03-14 3.155 640,013 -538,639 0.04% 2,019,284
2011-03-15 2011-03-11 2.982 1,178,652 -170,291 0.08% 3,514,960
2011-03-14 2011-03-10 3.112 1,348,943 -124,942 0.09% 4,197,704
2011-03-11 2011-03-09 3.079 1,473,885 -29,616 0.10% 4,538,728
2011-03-10 2011-03-08 3.004 1,503,501 -98,102 0.10% 4,516,211
2011-03-09 2011-03-07 3.015 1,601,603 -121,240 0.11% 4,828,195
2011-03-08 2011-03-04 2.961 1,722,843 -184,174 0.12% 5,100,609
2011-03-07 2011-03-03 2.799 1,907,017 -31,466 0.13% 5,336,789
2011-03-04 2011-03-02 2.496 1,938,483 +38,870 0.13% 4,838,377
2011-03-03 2011-03-01 2.507 1,899,613 +11,106 0.13% 4,761,884
2011-03-02 2011-02-28 2.420 1,888,507 +7,404 0.13% 4,570,801
2011-03-01 2011-02-25 2.496 1,881,103 +86,997 0.13% 4,695,159
2011-02-28 2011-02-24 2.485 1,794,106 +77,741 0.12% 4,458,632
2011-02-25 2011-02-23 2.604 1,716,365 +84,221 0.12% 4,469,433
2011-02-24 2011-02-22 2.680 1,632,144 -21,287 0.11% 4,373,568
2011-02-23 2011-02-21 2.809 1,653,431 +27,765 0.11% 4,644,994
2011-02-22 2011-02-18 2.809 1,625,666 +120,314 0.11% 4,566,994
2011-02-21 2011-02-17 2.809 1,505,352 +98,103 0.10% 4,228,995
2011-02-18 2011-02-16 2.809 1,407,249 +10,180 0.10% 3,953,393
2011-02-17 2011-02-15 2.799 1,397,069 +278,574 0.10% 3,909,699
2011-02-16 2011-02-14 2.831 1,118,495 +10,181 0.08% 3,166,366
2011-02-15 2011-02-11 2.777 1,108,314 -296,159 0.08% 3,077,667
2011-02-10 2011-02-08 2.853 1,404,473 +22,212 0.10% 4,006,296
2011-02-09 2011-02-07 2.853 1,382,261 +18,510 0.09% 3,942,936
2011-02-08 2011-02-02 2.885 1,363,751 +4,628 0.09% 3,934,342
2011-02-07 2011-01-31 2.863 1,359,123 -36,095 0.09% 3,891,619
2011-02-01 2011-01-28 2.928 1,395,218 +72,189 0.10% 4,085,424
2011-01-31 2011-01-27 2.961 1,323,029 +31,467 0.09% 3,916,929
2011-01-28 2011-01-26 2.853 1,291,562 +273,021 0.09% 3,684,215
2011-01-27 2011-01-25 2.917 1,018,541 +171,217 0.07% 2,971,447
2011-01-26 2011-01-24 3.047 847,324 +20,361 0.06% 2,581,810
2011-01-25 2011-01-21 3.058 826,963 +66,635 0.06% 2,528,705
2011-01-24 2011-01-20 3.069 760,328 -97,177 0.05% 2,333,163
2011-01-21 2011-01-19 3.025 857,505 +119,389 0.06% 2,594,301
2011-01-20 2011-01-18 3.004 738,116 +389,634 0.05% 2,217,150
2011-01-19 2011-01-17 3.058 348,482 +194,354 0.02% 1,065,596
2011-01-18 2011-01-14 3.069 154,128 +18,510 0.01% 472,961
2011-01-14 2011-01-12 2.928 135,618 +1,851 0.01% 397,111
2011-01-13 2011-01-11 2.874 133,767 +1,851 0.01% 384,465
2011-01-10 2011-01-06 2.982 131,916 +2,324 0.01% 393,398
2011-01-06 2011-01-04 2.961 129,592 +16,659 0.01% 383,667
2011-01-05 2011-01-03 2.971 112,933 +51,828 0.01% 335,567
2011-01-03 2010-12-29 2.669 61,105 +25,914 0.01% 163,080
2010-12-30 2010-12-28 2.604 35,191 +20,361 0.00% 91,638
2010-12-28 2010-12-22 2.658 14,830 +925 0.00% 39,419
2010-12-20 2010-12-16 2.701 13,905 -10,180 0.00% 37,561
2010-12-17 2010-12-15 2.734 24,085 +8,329 0.00% 65,840
2010-12-16 2010-12-14 2.647 15,756 +14,808 0.00% 41,710
2010-12-10 2010-12-08 5.525 948 +260 0.00% 5,238
2010-12-09 2010-12-07 5.481 688 -97,358 0.00% 3,771
2010-12-08 2010-12-06 5.362 98,046 -363,919 0.01% 525,686
2010-12-07 2010-12-03 5.317 461,965 -103,351 0.07% 2,456,244
2010-12-03 2010-12-01 5.347 565,316 +10,071 0.08% 3,022,595
2010-12-02 2010-11-30 5.302 555,245 -10,071 0.08% 2,943,939
2010-11-30 2010-11-26 5.153 565,316 -6,715 0.08% 2,913,141
2010-11-29 2010-11-25 5.317 572,031 -22,829 0.08% 3,041,459
2010-11-26 2010-11-24 5.064 594,860 -21,486 0.08% 3,012,228
2010-11-23 2010-11-19 5.094 616,346 +25,515 0.09% 3,139,387
2010-11-22 2010-11-18 5.004 590,831 +25,515 0.08% 2,956,628
2010-10-06 2010-10-04 4.781 565,316 -672 0.08% 2,702,654
2010-10-05 2010-09-30 4.677 565,988 -6,043 0.08% 2,646,861
2010-10-04 2010-09-29 4.557 572,031 -5,371 0.08% 2,606,965
2010-09-30 2010-09-28 4.602 577,402 -5,372 0.08% 2,657,241
2010-09-28 2010-09-24 4.513 582,774 +2,686 0.08% 2,629,886
2010-09-27 2010-09-22 4.334 580,088 +1,343 0.08% 2,514,091
2010-09-17 2010-09-15 4.394 578,745 +671 0.08% 2,542,749
2010-09-15 2010-09-13 4.364 578,074 +4,029 0.08% 2,522,582
2010-09-10 2010-09-08 4.364 574,045 +4,029 0.08% 2,505,000
2010-09-03 2010-09-01 4.274 570,016 +4,700 0.08% 2,436,482
2010-08-31 2010-08-27 4.379 565,316 -4,029 0.08% 2,475,328
2010-08-30 2010-08-26 4.349 569,345 -5,372 0.08% 2,476,011
2010-08-27 2010-08-25 4.394 574,717 -2,685 0.08% 2,525,052
2010-08-26 2010-08-24 4.438 577,402 -2,015 0.08% 2,562,647
2010-08-25 2010-08-23 4.498 579,417 -8,728 0.08% 2,606,108
2010-08-24 2010-08-20 4.557 588,145 +2,685 0.08% 2,680,403
2010-08-23 2010-08-19 4.408 585,460 -1,342 0.08% 2,580,971
2010-08-20 2010-08-18 4.438 586,802 -1,343 0.08% 2,604,366
2010-08-19 2010-08-17 4.468 588,145 -2,015 0.08% 2,627,846
2010-08-18 2010-08-16 4.528 590,160 -1,343 0.08% 2,672,007
2010-08-17 2010-08-13 4.602 591,503 -1,342 0.08% 2,722,135
2010-08-16 2010-08-12 4.468 592,845 -3,358 0.08% 2,648,845
2010-08-13 2010-08-11 4.572 596,203 -671 0.08% 2,726,005
2010-08-12 2010-08-10 4.691 596,874 -1,343 0.08% 2,800,189
2010-08-03 2010-07-30 4.691 598,217 +8,745 0.08% 2,806,490
2010-08-02 2010-07-29 4.706 589,472 +141,002 0.08% 2,774,243
2010-07-30 2010-07-28 4.602 448,470 +73,187 0.06% 2,063,888
2010-07-29 2010-07-27 4.483 375,283 +84,601 0.05% 1,682,362
2010-07-28 2010-07-26 4.483 290,682 +57,022 0.04% 1,303,103
2010-07-27 2010-07-23 4.483 233,660 +146,373 0.03% 1,047,478
2010-07-26 2010-07-22 4.528 87,287 +672 0.01% 395,200
2010-07-23 2010-07-21 4.394 86,615 +18,800 0.01% 380,548
2010-07-22 2010-07-20 4.125 67,815 +57,072 0.01% 279,769
2010-07-21 2010-07-19 3.977 10,743 -671 0.00% 42,720
2010-07-16 2010-07-14 4.066 11,414 +4,028 0.00% 46,408
2010-07-14 2010-07-12 4.096 7,386 +3,357 0.00% 30,251
2010-07-13 2010-07-09 4.051 4,029 +4,029 0.00% 16,322
2010-06-24 2010-06-22 4.185 0 -671
2010-06-22 2010-06-18 4.036 671 -2,686 0.00% 2,708
2010-06-21 2010-06-17 4.140 3,357 -2,686 0.00% 13,899
2010-06-18 2010-06-15 4.051 6,043 -2,686 0.00% 24,480
2010-06-11 2010-06-09 3.857 8,729 -1,343 0.00% 33,671
2010-06-10 2010-06-08 3.872 10,072 -2,685 0.00% 39,002
2010-06-09 2010-06-07 3.887 12,757 -3,358 0.00% 49,589
2010-06-08 2010-06-04 4.036 16,115 -4,028 0.00% 65,042
2010-06-04 2010-06-02 3.947 20,143 -5,372 0.00% 79,499
2010-06-02 2010-05-31 4.081 25,515 -5,371 0.00% 104,121
2010-05-31 2010-05-27 3.932 30,886 +8,057 0.00% 121,439
2010-05-27 2010-05-25 3.828 22,829 +10,743 0.00% 87,380
2010-05-26 2010-05-24 3.947 12,086 +10,743 0.00% 47,700
2010-05-25 2010-05-20 3.783 1,343 -10,743 0.00% 5,080
2010-05-24 2010-05-19 4.155 12,086 +12,086 0.00% 50,220
2010-04-21 2010-04-19 4.774 0 -231,461
2010-04-19 2010-04-15 4.865 231,461 -24,916 0.03% 1,126,070
2010-04-16 2010-04-14 4.804 256,377 -25,573 0.04% 1,231,648
2010-04-14 2010-04-12 4.819 281,950 -24,916 0.04% 1,358,802
2010-04-12 2010-04-08 4.819 306,866 +230,149 0.05% 1,478,880
2010-04-01 2010-03-30 4.606 76,717 +10,492 0.01% 353,342
2010-03-30 2010-03-26 4.652 66,225 +1,967 0.01% 308,048
2010-03-26 2010-03-24 4.652 64,258 +1,311 0.01% 298,899
2010-03-25 2010-03-23 4.713 62,947 +16,393 0.01% 296,641
2010-03-24 2010-03-22 4.758 46,554 +19,670 0.01% 221,518
2010-03-23 2010-03-19 4.728 26,884 +17,704 0.00% 127,102
2010-03-18 2010-03-16 4.880 9,180 -10,491 0.00% 44,801
2010-03-05 2010-03-03 4.667 19,671 +6,557 0.00% 91,800
2010-03-04 2010-03-02 4.667 13,114 +6,557 0.00% 61,200
2010-03-03 2010-03-01 4.697 6,557 +6,557 0.00% 30,800
2010-01-14 2010-01-12 5.124 0 -10,491
2010-01-08 2010-01-06 4.850 10,491 +10,491 0.00% 50,879
2009-12-28 2009-12-22 4.606 0 -4,590
2009-12-23 2009-12-21 4.469 4,590 -1,311 0.00% 20,511
2009-12-22 2009-12-18 4.499 5,901 -8,524 0.00% 26,549
2009-12-21 2009-12-17 4.560 14,425 -7,869 0.00% 65,779
2009-12-18 2009-12-16 4.652 22,294 -3,278 0.00% 103,701
2009-12-17 2009-12-15 4.804 25,572 -1,312 0.00% 122,849
2009-12-10 2009-12-08 5.018 26,884 -1,967 0.00% 134,892
2009-12-09 2009-12-07 5.185 28,851 -40,653 0.00% 149,602
2009-12-08 2009-12-04 5.109 69,504 -14,425 0.01% 355,101
2009-12-07 2009-12-03 5.033 83,929 -1,312 0.01% 422,399
2009-12-03 2009-12-01 4.896 85,241 -655 0.01% 417,302
2009-12-01 2009-11-27 4.575 85,896 +4,590 0.01% 392,999
2009-11-30 2009-11-26 4.926 81,306 +5,245 0.01% 400,518
2009-11-27 2009-11-25 4.941 76,061 +22,294 0.01% 375,841
2009-11-26 2009-11-24 4.880 53,767 -1,312 0.01% 262,399
2009-11-23 2009-11-19 4.972 55,079 +17,049 0.01% 273,842
2009-11-20 2009-11-18 5.048 38,030 +24,916 0.01% 191,978
2009-11-19 2009-11-17 5.109 13,114 +5,901 0.00% 67,000
2009-11-18 2009-11-16 5.277 7,213 +6,557 0.00% 38,062
2009-11-13 2009-11-11 5.063 656 -655 0.00% 3,322
2009-11-11 2009-11-09 4.713 1,311 +1,311 0.00% 6,178
2009-11-09 2009-11-05 4.728 0 -17,048
2009-10-12 2009-10-08 4.575 17,048 -5,246 0.00% 77,999
2009-09-09 2009-09-07 5.399 22,294 +5,902 0.00% 120,362
2009-09-08 2009-09-04 5.262 16,392 +16,392 0.00% 86,248
2009-07-08 2009-07-06 6.403 0 -289,106,623
2009-07-07 2009-07-03 5.988 289,106,623 -3,248 43.09% 1,731,050,000
2009-06-24 2009-06-22 5.310 289,109,871 -18,841 43.09% 1,535,267,248
2009-06-23 2009-06-19 5.233 289,128,712 -25,987 43.09% 1,513,115,600
2009-06-04 2009-06-02 4.895 289,154,699 +44,828 43.09% 1,415,335,320
2009-04-21 2009-04-17 4.752 289,109,871 +8,197,914 43.09% 1,373,975,029
2008-10-13 2008-10-09 3.327 280,911,957 -1,894 42.85% 934,510,499
2008-09-22 2008-09-18 3.390 280,913,851 -8,206 42.85% 952,317,120
2008-09-19 2008-09-17 3.580 280,922,057 -3,157 42.85% 1,005,747,459
2008-09-01 2008-08-28 4.820 280,925,214 +3,961,522 42.85% 1,354,174,153
2008-08-19 2008-08-15 5.045 276,963,692 -12,447 42.85% 1,397,381,641
2008-07-11 2008-07-09 4.853 276,976,139 -31,118 42.85% 1,344,038,920
2008-06-11 2008-06-06 5.801 277,007,257 -31,117 42.85% 1,606,796,562
2008-05-23 2008-05-21 6.090 277,038,374 -56,012 42.86% 1,687,103,338
2008-04-18 2008-04-16 5.006 277,094,386 +10,286,607 42.87% 1,387,205,384
2008-04-15 2008-04-11 5.056 266,807,779 -4,794 42.87% 1,349,065,078
2008-03-27 2008-03-25 4.773 266,812,573 +266,666,356 42.87% 1,273,397,838
2008-03-17 2008-03-13 4.739 146,217 -34,157 0.02% 692,960
2007-12-17 2007-12-13 6.425 180,374 -47,940 0.03% 1,158,848
2007-12-04 2007-11-30 7.309 228,314 -442,846 0.04% 1,668,778
2007-12-03 2007-11-29 6.775 671,160 +442,846 0.11% 4,547,198
2007-11-29 2007-11-27 6.792 228,314 -476,404 0.04% 1,550,668
2007-11-28 2007-11-26 7.092 704,718 +476,404 0.11% 4,997,998
2007-11-23 2007-11-21 7.927 228,314 -119,850 0.04% 1,809,747
2007-11-22 2007-11-20 8.377 348,164 -59,925 0.06% 2,916,617
2007-11-21 2007-11-19 8.544 408,089 -84,375 0.07% 3,486,716
2007-11-20 2007-11-16 8.978 492,464 -35,475 0.08% 4,421,285
2007-11-15 2007-11-13 9.278 527,939 +29,962 0.08% 4,898,356
2007-11-06 2007-11-02 10.213 497,977 +83,895 0.08% 5,085,721
2007-11-05 2007-11-01 10.496 414,082 -59,925 0.07% 4,346,391
2007-10-30 2007-10-26 11.665 474,007 -23,970 0.08% 5,529,091
2007-10-26 2007-10-24 10.213 497,977 +35,955 0.08% 5,085,721
2007-10-25 2007-10-23 10.580 462,022 +23,970 0.07% 4,888,141
2007-10-23 2007-10-18 10.947 438,052 -1,798 0.07% 4,795,361
2007-10-22 2007-10-17 11.615 439,850 -191,760 0.07% 5,108,644
2007-10-18 2007-10-16 12.149 631,610 +59,925 0.10% 7,673,123
2007-10-17 2007-10-15 12.716 571,685 +179,775 0.09% 7,269,483
2007-10-16 2007-10-12 13.166 391,910 -41,947 0.06% 5,160,065
2007-10-15 2007-10-11 13.233 433,857 -279,251 0.07% 5,741,318
2007-10-11 2007-10-09 13.867 713,108 +277,453 0.11% 9,888,903
2007-10-10 2007-10-08 13.100 435,655 -806,591 0.07% 5,706,951
2007-10-09 2007-10-05 14.084 1,242,246 -178,576 0.20% 17,496,124
2007-10-08 2007-10-04 13.934 1,420,822 -254,682 0.23% 19,797,846
2007-10-05 2007-10-03 14.051 1,675,504 -5,393 0.27% 23,542,325
2007-10-04 2007-10-02 14.318 1,680,897 0.27% 24,066,901

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top