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$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -2,731,607 | ||
| 2008-07-25 | 2008-07-23 | 0.017 | 2,731,607 | -747,265 | 0.81% | 46,437 |
| 2008-07-08 | 2008-07-04 | 0.023 | 3,478,872 | -2,026 | 1.03% | 80,014 |
| 2008-05-29 | 2008-05-27 | 0.041 | 3,480,898 | -21,668 | 1.56% | 142,717 |
| 2008-05-20 | 2008-05-16 | 0.046 | 3,502,566 | -20,000 | 1.57% | 161,118 |
| 2008-05-08 | 2008-05-06 | 0.049 | 3,522,566 | +57,413 | 1.58% | 172,606 |
| 2008-05-07 | 2008-05-05 | 0.045 | 3,465,153 | -7,883 | 1.55% | 155,932 |
| 2008-05-06 | 2008-05-02 | 0.045 | 3,473,036 | -49,530 | 1.56% | 156,287 |
| 2008-04-08 | 2008-04-03 | 0.062 | 3,522,566 | -26,513 | 1.04% | 218,399 |
| 2008-03-28 | 2008-03-26 | 0.060 | 3,549,079 | 1.05% | 212,945 |
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