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$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -12,500 | ||
| 2010-11-22 | 2010-11-18 | 0.096 | 12,500 | -651,040 | 0.02% | 1,200 |
| 2010-11-19 | 2010-11-17 | 0.080 | 663,540 | -580,000 | 1.22% | 53,083 |
| 2010-06-29 | 2010-06-25 | 0.090 | 1,243,540 | -80,000 | 2.29% | 111,919 |
| 2009-04-02 | 2009-03-31 | 0.100 | 1,323,540 | -72,500 | 2.44% | 132,354 |
| 2009-04-01 | 2009-03-30 | 0.100 | 1,396,040 | +12,500 | 2.58% | 139,604 |
| 2009-02-20 | 2009-02-18 | 0.110 | 1,383,540 | -6,250 | 2.55% | 152,189 |
| 2008-09-24 | 2008-09-22 | 1.000 | 1,389,790 | -294,375 | 2.56% | 1,389,790 |
| 2008-07-08 | 2008-07-04 | 0.520 | 1,684,165 | 3.11% | 875,766 |
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