History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -2,147,033
2009-10-15 2009-10-13 0.010 2,147,033 -1,220 0.26% 21,470
2009-06-24 2009-06-22 0.010 2,148,253 -304 0.26% 21,483
2009-05-13 2009-05-11 0.010 2,148,557 +2,096,016 0.26% 21,486
2009-05-05 2009-04-30 0.012 52,541 -16,000 0.01% 630
2009-04-29 2009-04-27 0.010 68,541 +16,000 0.01% 685
2009-04-09 2009-04-07 0.018 52,541 +1,334 0.01% 946
2008-11-26 2008-11-24 0.013 51,207 -393,305 0.01% 666
2008-10-15 2008-10-13 0.020 444,512 -150,089 0.05% 8,890
2008-10-13 2008-10-09 0.013 594,601 -13,834 0.07% 7,730
2008-09-29 2008-09-25 0.038 608,435 -1,933,788 0.07% 23,121
2008-09-24 2008-09-22 0.054 2,542,223 -5,763 0.31% 137,280
2008-09-23 2008-09-19 0.045 2,547,986 -12,867,546 0.31% 114,659
2008-09-22 2008-09-18 0.038 15,415,532 -1,334 1.88% 585,790
2008-09-11 2008-09-09 0.085 15,416,866 -256,670 1.88% 1,310,434
2008-07-28 2008-07-24 0.148 15,673,536 -161,956 1.91% 2,319,683
2008-07-25 2008-07-23 0.139 15,835,492 -16,000 1.93% 2,201,133
2008-07-24 2008-07-22 0.124 15,851,492 -516,000 1.93% 1,965,585
2008-07-23 2008-07-21 0.126 16,367,492 -876,000 1.99% 2,062,304
2008-07-22 2008-07-18 0.131 17,243,492 -304,000 2.10% 2,258,897
2008-06-20 2008-06-18 0.200 17,547,492 -178,000 2.14% 3,509,498
2008-06-05 2008-06-03 0.232 17,725,492 -1,000 2.16% 4,112,314
2008-06-03 2008-05-30 0.240 17,726,492 -286,809 2.16% 4,254,358
2008-06-02 2008-05-29 0.240 18,013,301 -146,213 2.19% 4,323,192
2008-05-13 2008-05-08 0.290 18,159,514 +304 5,266,259
2008-04-24 2008-04-22 0.238 18,159,210 -82,499 4,321,892
2008-04-08 2008-04-03 0.238 18,241,709 +6,610,710 4,341,527
2008-03-27 2008-03-25 0.232 11,630,999 -68,000 2,698,392
2008-03-25 2008-03-19 0.225 11,698,999 +351,931 2,632,275
2008-03-20 2008-03-18 0.260 11,347,068 +2,367,620 2,950,238
2008-03-18 2008-03-14 0.245 8,979,448 -284,854 2,199,965
2008-03-12 2008-03-10 0.315 9,264,302 -4,143 2,918,255
2008-02-27 2008-02-25 0.375 9,268,445 +512,000 3,475,667
2008-02-01 2008-01-30 0.335 8,756,445 -583,228 2,933,409
2008-01-31 2008-01-29 0.355 9,339,673 -392,000 3,315,584
2008-01-30 2008-01-28 0.355 9,731,673 -496,000 3,454,744
2008-01-29 2008-01-25 0.380 10,227,673 -420,000 3,886,516
2008-01-28 2008-01-24 0.360 10,647,673 -200,000 3,833,162
2008-01-25 2008-01-23 0.370 10,847,673 -552,000 4,013,639
2008-01-24 2008-01-22 0.375 11,399,673 -1,408,000 4,274,877
2008-01-23 2008-01-21 0.420 12,807,673 -12,000 5,379,223
2008-01-16 2008-01-14 0.520 12,819,673 -67,294 6,666,230
2008-01-11 2008-01-09 0.640 12,886,967 +4,354 8,247,659
2008-01-08 2008-01-04 0.700 12,882,613 -2,009 9,017,829
2008-01-04 2008-01-02 0.690 12,884,622 -2,699 8,890,389
2008-01-03 2007-12-31 0.710 12,887,321 -171,144 9,149,998
2007-12-20 2007-12-18 0.640 13,058,465 +4,000 8,357,418
2007-12-19 2007-12-17 0.680 13,054,465 +4,000 8,877,036
2007-12-18 2007-12-14 0.730 13,050,465 +136,000 9,526,839
2007-12-17 2007-12-13 0.800 12,914,465 +92,000 10,331,572
2007-12-13 2007-12-11 0.880 12,822,465 -21 11,283,769
2007-12-11 2007-12-07 0.890 12,822,486 -1,021 11,412,013
2007-12-07 2007-12-05 0.900 12,823,507 -3,400 11,541,156
2007-12-06 2007-12-04 0.950 12,826,907 12,185,562

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