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 | -234,819 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 234,819 | -7,500 | 0.40% | 2,348 |
| 2009-04-20 | 2009-04-16 | 0.101 | 242,319 | -5,172 | 0.12% | 24,474 |
| 2009-04-01 | 2009-03-30 | 0.078 | 247,491 | +234,819 | 0.12% | 19,304 |
| 2008-08-11 | 2008-08-07 | 0.145 | 12,672 | -220,000 | 0.01% | 1,837 |
| 2008-08-08 | 2008-08-05 | 0.160 | 232,672 | -280,000 | 0.12% | 37,228 |
| 2008-07-18 | 2008-07-16 | 0.185 | 512,672 | -742,540 | 0.25% | 94,844 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,255,212 | 0.62% | 179,495 |
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