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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -13,219,871 | ||
| 2009-10-30 | 2009-10-28 | 0.010 | 13,219,871 | +1,000 | 5.25% | 132,199 |
| 2009-07-03 | 2009-06-30 | 0.010 | 13,218,871 | +1,159,470 | 5.25% | 132,189 |
| 2009-06-12 | 2009-06-10 | 0.015 | 12,059,401 | +8,581,200 | 4.79% | 180,891 |
| 2009-05-13 | 2009-05-11 | 0.010 | 3,478,201 | +1,660,400 | 1.38% | 34,782 |
| 2009-02-19 | 2009-02-17 | 0.010 | 1,817,801 | -13,200 | 0.72% | 18,178 |
| 2009-02-18 | 2009-02-16 | 0.010 | 1,831,001 | +13,200 | 0.73% | 18,310 |
| 2008-12-19 | 2008-12-17 | 0.011 | 1,817,801 | -20,000 | 0.72% | 19,996 |
| 2008-10-31 | 2008-10-29 | 0.016 | 1,837,801 | +46,000 | 0.73% | 29,405 |
| 2008-10-24 | 2008-10-22 | 0.018 | 1,791,801 | +600 | 0.71% | 32,252 |
| 2008-10-23 | 2008-10-21 | 0.028 | 1,791,201 | +22,000 | 0.71% | 50,154 |
| 2008-09-22 | 2008-09-18 | 0.035 | 1,769,201 | -1,537,798 | 0.70% | 61,922 |
| 2008-07-21 | 2008-07-17 | 0.174 | 3,306,999 | -1,400 | 1.31% | 575,418 |
| 2008-07-08 | 2008-07-04 | 0.160 | 3,308,399 | +2,000 | 1.31% | 529,344 |
| 2008-06-19 | 2008-06-17 | 0.199 | 3,306,399 | +32,000 | 1.31% | 657,973 |
| 2008-06-03 | 2008-05-30 | 0.350 | 3,274,399 | -13,400 | 1.30% | 1,146,040 |
| 2008-05-27 | 2008-05-23 | 0.290 | 3,287,799 | -166,000 | 953,462 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 3,453,799 | -60,000 | 967,064 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 3,513,799 | -124,000 | 1,124,416 | |
| 2008-05-20 | 2008-05-16 | 0.430 | 3,637,799 | +50,000 | 1,564,254 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 3,587,799 | -100,000 | 1,435,120 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 3,687,799 | -240,971 | 1,327,608 | |
| 2008-04-25 | 2008-04-23 | 0.345 | 3,928,770 | -100,000 | 1,355,426 | |
| 2008-04-24 | 2008-04-22 | 0.335 | 4,028,770 | -250,000 | 1,349,638 | |
| 2008-04-21 | 2008-04-17 | 0.410 | 4,278,770 | -100,000 | 1,754,296 | |
| 2008-04-18 | 2008-04-16 | 0.350 | 4,378,770 | +206,900 | 1,532,570 | |
| 2008-04-17 | 2008-04-15 | 0.350 | 4,171,870 | -70,000 | 1,460,154 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 4,241,870 | -100 | 1,611,911 | |
| 2008-03-27 | 2008-03-25 | 0.355 | 4,241,970 | -103,099 | 1,505,899 | |
| 2008-03-26 | 2008-03-20 | 0.350 | 4,345,069 | -110,000 | 1,520,774 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 4,455,069 | -150,000 | 1,559,274 | |
| 2008-03-20 | 2008-03-18 | 0.350 | 4,605,069 | +123,000 | 1,611,774 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 4,482,069 | -158,926 | 1,815,238 | |
| 2008-03-17 | 2008-03-13 | 0.400 | 4,640,995 | +294,400 | 1,856,398 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 4,346,595 | -164,000 | 2,390,627 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 4,510,595 | -73,100 | 2,390,615 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 4,583,695 | -44,700 | 2,383,521 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 4,628,395 | -125,900 | 2,499,333 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 4,754,295 | -226,200 | 3,090,292 | |
| 2008-01-29 | 2008-01-25 | 0.730 | 4,980,495 | -40,000 | 3,635,761 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 5,020,495 | -166,000 | 3,464,142 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 5,186,495 | -193,000 | 2,230,193 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 5,379,495 | -27,288 | 1,855,926 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 5,406,783 | -2,000 | 3,514,409 | |
| 2008-01-22 | 2008-01-18 | 0.880 | 5,408,783 | +2,400 | 4,759,729 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 5,406,383 | -2,647 | 5,676,702 | |
| 2008-01-15 | 2008-01-11 | 1.500 | 5,409,030 | -36,000 | 8,113,545 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 5,445,030 | -170,200 | 8,167,545 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 5,615,230 | +44,000 | 9,265,130 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 5,571,230 | +8,000 | 9,861,077 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 5,563,230 | +30,000 | 10,069,446 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 5,533,230 | -34,400 | 11,066,460 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 5,567,630 | +50,000 | 12,193,110 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 5,517,630 | 13,242,312 |
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