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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -178,662 | ||
| 2008-09-19 | 2008-09-17 | 0.105 | 178,662 | -273,222 | 0.51% | 18,760 |
| 2008-08-26 | 2008-08-21 | 0.290 | 451,884 | +44,400 | 1.28% | 131,046 |
| 2008-06-19 | 2008-06-17 | 2.000 | 407,484 | +29,889 | 23.00% | 814,968 |
| 2008-06-11 | 2008-06-06 | 2.220 | 377,595 | -46,666 | 21.32% | 838,261 |
| 2008-06-05 | 2008-06-03 | 2.510 | 424,261 | -666 | 23.95% | 1,064,895 |
| 2008-05-16 | 2008-05-14 | 2.400 | 424,927 | -8,888 | 1,019,825 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 433,815 | -151,111 | 268,965 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 584,926 | -71,555 | 350,956 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 656,481 | -44,444 | 656,481 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 700,925 | -3,444 | 721,953 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 704,369 | -7,000 | 866,374 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 711,369 | -6,000 | 711,369 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 717,369 | -778 | 1,111,922 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 718,147 | -666 | 1,903,090 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 718,813 | -334 | 2,142,063 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 719,147 | -4,111 | 1,129,061 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 723,258 | +1,000 | 1,193,376 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 722,258 | -262,000 | 1,271,174 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 984,258 | -32,999 | 2,273,636 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 1,017,257 | -14 | 2,187,103 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 1,017,271 | +21,000 | 1,881,951 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 996,271 | +295,000 | 1,414,705 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 701,271 | -4,222 | 897,627 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 705,493 | -39,222 | 910,086 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 744,715 | -149,665 | 1,154,308 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 894,380 | -93,888 | 1,806,648 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 988,268 | -222 | 2,421,257 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 988,490 | 2,421,800 |
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