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$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -8,277,361 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 8,277,361 | -1,786,178 | 4.42% | 306,262 |
| 2008-08-21 | 2008-08-19 | 0.020 | 10,063,539 | +100,000 | 5.38% | 201,271 |
| 2008-08-19 | 2008-08-15 | 0.060 | 9,963,539 | +12,000 | 5.32% | 597,812 |
| 2008-08-18 | 2008-08-14 | 0.100 | 9,951,539 | -12,000 | 5.32% | 995,154 |
| 2008-08-14 | 2008-08-12 | 0.100 | 9,963,539 | +4,000 | 5.32% | 996,354 |
| 2008-08-13 | 2008-08-11 | 0.110 | 9,959,539 | -50,000 | 5.32% | 1,095,549 |
| 2008-08-08 | 2008-08-05 | 0.760 | 10,009,539 | -290,000 | 5.35% | 7,607,250 |
| 2008-08-07 | 2008-08-04 | 1.570 | 10,299,539 | -104,000 | 5.50% | 16,170,276 |
| 2008-08-05 | 2008-08-01 | 1.810 | 10,403,539 | -210,000 | 5.56% | 18,830,406 |
| 2008-08-01 | 2008-07-30 | 1.550 | 10,613,539 | -26,000 | 5.67% | 16,450,985 |
| 2008-07-25 | 2008-07-23 | 2.280 | 10,639,539 | +200,000 | 4.60% | 24,258,149 |
| 2008-07-23 | 2008-07-21 | 1.710 | 10,439,539 | -710,083 | 4.52% | 17,851,612 |
| 2008-07-22 | 2008-07-18 | 1.340 | 11,149,622 | -584,000 | 4.82% | 14,940,493 |
| 2008-07-21 | 2008-07-17 | 1.400 | 11,733,622 | +602,000 | 5.08% | 16,427,071 |
| 2008-07-18 | 2008-07-16 | 1.050 | 11,131,622 | -46,000 | 4.82% | 11,688,203 |
| 2008-07-14 | 2008-07-10 | 1.600 | 11,177,622 | -47,900 | 4.84% | 17,884,195 |
| 2008-07-11 | 2008-07-09 | 1.540 | 11,225,522 | -94,000 | 4.86% | 17,287,304 |
| 2008-07-07 | 2008-07-03 | 0.750 | 11,319,522 | -100,000 | 4.90% | 8,489,642 |
| 2008-07-04 | 2008-07-02 | 0.980 | 11,419,522 | -100,000 | 4.94% | 11,191,132 |
| 2008-07-02 | 2008-06-27 | 1.060 | 11,519,522 | -640,502 | 4.98% | 12,210,693 |
| 2008-06-30 | 2008-06-26 | 1.080 | 12,160,024 | -66,000 | 5.26% | 13,132,826 |
| 2008-06-27 | 2008-06-25 | 1.180 | 12,226,024 | -100,000 | 4.88% | 14,426,708 |
| 2008-06-26 | 2008-06-24 | 1.200 | 12,326,024 | -128,000 | 4.92% | 14,791,229 |
| 2008-06-25 | 2008-06-23 | 1.510 | 12,454,024 | -227,500 | 4.97% | 18,805,576 |
| 2008-06-24 | 2008-06-20 | 1.610 | 12,681,524 | -177,334 | 5.06% | 20,417,254 |
| 2008-06-23 | 2008-06-19 | 1.750 | 12,858,858 | +6,000 | 5.13% | 22,503,002 |
| 2008-06-20 | 2008-06-18 | 1.800 | 12,852,858 | +650,000 | 5.13% | 23,135,144 |
| 2008-06-19 | 2008-06-17 | 1.720 | 12,202,858 | +26,166 | 4.87% | 20,988,916 |
| 2008-06-18 | 2008-06-16 | 1.720 | 12,176,692 | +72,000 | 4.86% | 20,943,910 |
| 2008-06-17 | 2008-06-13 | 1.650 | 12,104,692 | -848,000 | 4.83% | 19,972,742 |
| 2008-06-16 | 2008-06-12 | 1.800 | 12,952,692 | -883,250 | 5.17% | 23,314,846 |
| 2008-06-13 | 2008-06-11 | 1.980 | 13,835,942 | -804,000 | 5.52% | 27,395,165 |
| 2008-06-12 | 2008-06-10 | 1.970 | 14,639,942 | -335,665 | 5.84% | 28,840,686 |
| 2008-06-10 | 2008-06-05 | 2.170 | 14,975,607 | +85,500 | 5.98% | 32,497,067 |
| 2008-06-05 | 2008-06-03 | 2.080 | 14,890,107 | -50,000 | 5.94% | 30,971,423 |
| 2008-06-04 | 2008-06-02 | 2.210 | 14,940,107 | +150,000 | 5.96% | 33,017,636 |
| 2008-06-03 | 2008-05-30 | 2.470 | 14,790,107 | +53,166 | 5.90% | 36,531,564 |
| 2008-05-23 | 2008-05-21 | 2.330 | 14,736,941 | +200,000 | 34,337,073 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 14,536,941 | +334,000 | 43,901,562 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 14,202,941 | +300,000 | 50,846,529 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 13,902,941 | +700,000 | 46,574,852 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 13,202,941 | +50,001 | 46,210,294 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 13,152,940 | +9,284 | 48,665,878 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 13,143,656 | +1,002,000 | 57,306,340 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 12,141,656 | +366,000 | 53,180,453 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 11,775,656 | +14,000 | 51,224,104 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 11,761,656 | +8,000 | 49,398,955 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 11,753,656 | +32,000 | 47,602,307 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 11,721,656 | +78,000 | 47,355,490 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 11,643,656 | +178,000 | 50,417,030 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 11,465,656 | +160,000 | 52,971,331 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 11,305,656 | +176,000 | 45,674,850 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 11,129,656 | +5 | 41,179,727 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 11,129,651 | -228,000 | 28,937,093 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 11,357,651 | +1,500 | 29,643,469 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 11,356,151 | +50,000 | 32,932,838 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 11,306,151 | +228,000 | 33,918,453 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 11,078,151 | +98,000 | 29,689,445 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 10,980,151 | +182,125 | 23,607,325 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 10,798,026 | +264,000 | 16,952,901 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 10,534,026 | -380,000 | 14,115,595 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 10,914,026 | -500 | 13,096,831 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 10,914,526 | -74,000 | 25,103,410 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 10,988,526 | -156,833 | 28,570,168 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 11,145,359 | -203,509 | 33,770,438 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 11,348,868 | +20,000 | 37,905,219 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 11,328,868 | +20,000 | 37,611,842 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 11,308,868 | +74,000 | 44,104,585 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 11,234,868 | -64,000 | 48,085,235 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 11,298,868 | +238,926 | 34,800,513 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 11,059,942 | +600,000 | 33,179,826 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 10,459,942 | +74,000 | 17,363,504 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 10,385,942 | -22,000 | 24,926,261 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 10,407,942 | -62,000 | 32,785,017 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 10,469,942 | -22,000 | 39,785,780 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 10,491,942 | +16,000 | 42,807,123 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 10,475,942 | -46,000 | 40,332,377 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 10,521,942 | -454,000 | 42,087,768 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 10,975,942 | -314,771 | 46,098,956 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 11,290,713 | -423,319 | 48,098,437 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 11,714,032 | -6,000 | 49,198,934 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 11,720,032 | -200,000 | 43,364,118 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 11,920,032 | -432,000 | 45,653,723 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 12,352,032 | -28,000 | 50,890,372 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 12,380,032 | +857,986 | 62,395,361 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 11,522,046 | +134,000 | 59,914,639 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 11,388,046 | -1,729 | 70,605,885 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 11,389,775 | +394,000 | 71,186,094 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 10,995,775 | +304,000 | 63,775,495 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 10,691,775 | +450,000 | 53,031,204 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 10,241,775 | -117,500 | 56,739,434 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 10,359,275 | -88,000 | 62,673,614 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 10,447,275 | +12,500 | 61,116,559 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 10,434,775 | +268,000 | 64,695,605 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 10,166,775 | +86,000 | 69,642,409 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 10,080,775 | +1,002,000 | 74,396,120 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 9,078,775 | +942,834 | 64,277,727 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 8,135,941 | -802,000 | 49,547,881 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 8,937,941 | +90,000 | 55,415,234 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 8,847,941 | -1,355,000 | 59,812,081 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 10,202,941 | -350,000 | 75,501,763 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 10,552,941 | +62,000 | 68,066,469 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 10,490,941 | +128,000 | 66,617,475 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 10,362,941 | +100,000 | 62,799,422 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 10,262,941 | +500,000 | 56,343,546 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 9,762,941 | -24,000 | 49,986,258 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 9,786,941 | -120,447 | 50,892,093 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 9,907,388 | -1,833 | 52,608,230 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 9,909,221 | +53,560 | 58,959,865 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 9,855,661 | +148,000 | 59,922,419 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 9,707,661 | -43,666 | 59,507,962 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 9,751,327 | -40,000 | 58,898,015 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 9,791,327 | +208,000 | 64,133,192 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 9,583,327 | +130,000 | 63,249,958 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 9,453,327 | +346,000 | 64,660,757 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 9,107,327 | -190,000 | 58,195,820 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 9,297,327 | +206,000 | 61,362,358 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 9,091,327 | +1,146,999 | 63,639,289 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 7,944,328 | -1,682,504 | 55,610,296 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 9,626,832 | +448,550 | 62,381,871 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 9,178,282 | +505,285 | 59,658,833 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 8,672,997 | -184,265 | 52,124,712 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 8,857,262 | -536,166 | 47,386,352 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 9,393,428 | +286,000 | 51,663,854 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 9,107,428 | +188,000 | 48,451,517 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 8,919,428 | +437,084 | 43,705,197 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 8,482,344 | +251,833 | 42,666,190 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 8,230,511 | -1,029,982 | 42,222,521 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 9,260,493 | -398,666 | 48,524,983 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 9,659,159 | +45,646 | 50,034,444 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 9,613,513 | -382,976 | 50,374,808 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 9,996,489 | +1,158,353 | 54,280,935 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 8,838,136 | -280,687 | 45,781,544 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 9,118,823 | +1,350,738 | 47,053,127 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 7,768,085 | +87,835 | 37,752,893 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 7,680,250 | +272,764 | 37,172,410 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 7,407,486 | +131,861 | 43,185,643 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 7,275,625 | 46,564,000 |
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