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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -184,874 | ||
| 2008-10-08 | 2008-10-03 | 0.030 | 184,874 | -14,000 | 0.21% | 5,546 |
| 2008-10-02 | 2008-09-29 | 0.030 | 198,874 | -952 | 0.23% | 5,966 |
| 2008-09-24 | 2008-09-22 | 0.042 | 199,826 | -230,596 | 0.23% | 8,393 |
| 2008-07-08 | 2008-07-04 | 0.140 | 430,422 | -1,143 | 0.49% | 60,259 |
| 2008-06-16 | 2008-06-12 | 0.430 | 431,565 | -52,857 | 0.50% | 185,573 |
| 2008-05-20 | 2008-05-16 | 0.740 | 484,422 | -2,000 | 0.56% | 358,472 |
| 2008-05-14 | 2008-05-09 | 0.660 | 486,422 | -80,000 | 0.56% | 321,039 |
| 2008-04-28 | 2008-04-24 | 1.000 | 566,422 | -50,000 | 0.65% | 566,422 |
| 2008-04-25 | 2008-04-23 | 0.990 | 616,422 | -30,000 | 0.71% | 610,258 |
| 2008-04-21 | 2008-04-17 | 0.890 | 646,422 | -185,714 | 0.74% | 575,316 |
| 2008-04-14 | 2008-04-10 | 1.140 | 832,136 | -28,000 | 0.96% | 948,635 |
| 2008-03-26 | 2008-03-20 | 1.050 | 860,136 | -2,000 | 0.99% | 903,143 |
| 2008-03-20 | 2008-03-18 | 1.010 | 862,136 | -16,909 | 0.99% | 870,757 |
| 2008-03-18 | 2008-03-14 | 1.590 | 879,045 | -31,786 | 1.01% | 1,397,682 |
| 2008-03-17 | 2008-03-13 | 1.730 | 910,831 | -17,660 | 1.05% | 1,575,738 |
| 2008-03-14 | 2008-03-12 | 1.840 | 928,491 | -28,270 | 1.07% | 1,708,423 |
| 2008-03-13 | 2008-03-11 | 1.900 | 956,761 | -105,704 | 1.10% | 1,817,846 |
| 2008-03-12 | 2008-03-10 | 1.920 | 1,062,465 | -106,008 | 1.22% | 2,039,933 |
| 2008-03-11 | 2008-03-07 | 1.850 | 1,168,473 | -29,050 | 1.34% | 2,161,675 |
| 2008-03-10 | 2008-03-06 | 1.710 | 1,197,523 | -35,946 | 1.38% | 2,047,764 |
| 2008-03-07 | 2008-03-05 | 1.710 | 1,233,469 | -284 | 1.42% | 2,109,232 |
| 2008-03-05 | 2008-03-03 | 1.860 | 1,233,753 | -2,628 | 1.42% | 2,294,781 |
| 2008-03-04 | 2008-02-29 | 2.000 | 1,236,381 | -285 | 1.42% | 2,472,762 |
| 2008-03-03 | 2008-02-28 | 1.520 | 1,236,666 | 1.42% | 1,879,732 |
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