History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 +0
2009-06-05 2009-06-03 0.010 0 +0
2009-06-04 2009-06-02 0.010 0 +0
2009-06-03 2009-06-01 0.010 0 +0
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.010 0 +0
2009-05-26 2009-05-22 0.010 0 +0
2009-05-25 2009-05-21 0.010 0 +0
2009-05-22 2009-05-20 0.010 0 +0
2009-05-21 2009-05-19 0.010 0 +0
2009-05-20 2009-05-18 0.010 0 +0
2009-05-19 2009-05-15 0.010 0 +0
2009-05-18 2009-05-14 0.010 0 +0
2009-05-15 2009-05-13 0.010 0 +0
2009-05-14 2009-05-12 0.010 0 +0
2009-05-13 2009-05-11 0.010 0 +0
2009-05-12 2009-05-08 0.010 0 +0
2009-05-11 2009-05-07 0.010 0 +0
2009-05-08 2009-05-06 0.010 0 +0
2009-05-07 2009-05-05 0.010 0 +0
2009-05-06 2009-05-04 0.010 0 +0
2009-05-05 2009-04-30 0.010 0 +0
2009-05-04 2009-04-29 0.010 0 +0
2009-04-30 2009-04-28 0.010 0 +0
2009-04-29 2009-04-27 0.010 0 +0
2009-04-28 2009-04-24 0.010 0 +0
2009-04-27 2009-04-23 0.010 0 +0
2009-04-24 2009-04-22 0.010 0 +0
2009-04-23 2009-04-21 0.010 0 +0
2009-04-22 2009-04-20 0.010 0 +0
2009-04-21 2009-04-17 0.010 0 +0
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 +0
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 +0
2009-04-14 2009-04-08 0.010 0 +0
2009-04-09 2009-04-07 0.010 0 +0
2009-04-08 2009-04-06 0.010 0 +0
2009-04-07 2009-04-03 0.010 0 +0
2009-04-06 2009-04-02 0.010 0 +0
2009-04-03 2009-04-01 0.010 0 +0
2009-04-02 2009-03-31 0.010 0 +0
2009-04-01 2009-03-30 0.010 0 +0
2009-03-31 2009-03-27 0.010 0 +0
2009-03-30 2009-03-26 0.010 0 +0
2009-03-27 2009-03-25 0.010 0 +0
2009-03-26 2009-03-24 0.010 0 +0
2009-03-25 2009-03-23 0.010 0 +0
2009-03-24 2009-03-20 0.010 0 +0
2009-03-23 2009-03-19 0.010 0 +0
2009-03-20 2009-03-18 0.010 0 +0
2009-03-19 2009-03-17 0.010 0 +0
2009-03-18 2009-03-16 0.010 0 +0
2009-03-17 2009-03-13 0.010 0 +0
2009-03-16 2009-03-12 0.010 0 +0
2009-03-13 2009-03-11 0.010 0 +0
2009-03-12 2009-03-10 0.010 0 +0
2009-03-11 2009-03-09 0.010 0 +0
2009-03-10 2009-03-06 0.010 0 +0
2009-03-09 2009-03-05 0.010 0 +0
2009-03-06 2009-03-04 0.010 0 +0
2009-03-05 2009-03-03 0.010 0 +0
2009-03-04 2009-03-02 0.010 0 +0
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 +0
2009-02-27 2009-02-25 0.010 0 +0
2009-02-26 2009-02-24 0.010 0 +0
2009-02-25 2009-02-23 0.010 0 +0
2009-02-24 2009-02-20 0.010 0 +0
2009-02-23 2009-02-19 0.010 0 +0
2009-02-20 2009-02-18 0.010 0 +0
2009-02-19 2009-02-17 0.010 0 +0
2009-02-18 2009-02-16 0.010 0 +0
2009-02-17 2009-02-13 0.010 0 +0
2009-02-16 2009-02-12 0.010 0 +0
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.010 0 +0
2009-02-11 2009-02-09 0.010 0 +0
2009-02-10 2009-02-06 0.010 0 +0
2009-02-09 2009-02-05 0.010 0 +0
2009-02-06 2009-02-04 0.010 0 +0
2009-02-05 2009-02-03 0.010 0 +0
2009-02-04 2009-02-02 0.010 0 +0
2009-02-03 2009-01-30 0.010 0 +0
2009-02-02 2009-01-29 0.010 0 +0
2009-01-30 2009-01-23 0.010 0 +0
2009-01-29 2009-01-22 0.010 0 +0
2009-01-23 2009-01-21 0.010 0 +0
2009-01-22 2009-01-20 0.010 0 +0
2009-01-21 2009-01-19 0.010 0 +0
2009-01-20 2009-01-16 0.010 0 +0
2009-01-19 2009-01-15 0.010 0 +0
2009-01-16 2009-01-14 0.010 0 +0
2009-01-15 2009-01-13 0.010 0 +0
2009-01-14 2009-01-12 0.010 0 +0
2009-01-13 2009-01-09 0.010 0 +0
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 +0
2009-01-08 2009-01-06 0.010 0 +0
2009-01-07 2009-01-05 0.010 0 +0
2009-01-06 2009-01-02 0.010 0 +0
2009-01-05 2008-12-31 0.010 0 +0
2009-01-02 2008-12-29 0.010 0 +0
2008-12-30 2008-12-24 0.010 0 +0
2008-12-29 2008-12-22 0.010 0 +0
2008-12-23 2008-12-19 0.010 0 +0
2008-12-22 2008-12-18 0.010 0 +0
2008-12-19 2008-12-17 0.010 0 +0
2008-12-18 2008-12-16 0.010 0 +0
2008-12-17 2008-12-15 0.010 0 +0
2008-12-16 2008-12-12 0.010 0 +0
2008-12-15 2008-12-11 0.010 0 +0
2008-12-12 2008-12-10 0.010 0 +0
2008-12-11 2008-12-09 0.010 0 +0
2008-12-10 2008-12-08 0.010 0 +0
2008-12-09 2008-12-05 0.010 0 +0
2008-12-08 2008-12-04 0.010 0 +0
2008-12-05 2008-12-03 0.010 0 +0
2008-12-04 2008-12-02 0.010 0 +0
2008-12-03 2008-12-01 0.010 0 +0
2008-12-02 2008-11-28 0.010 0 +0
2008-12-01 2008-11-27 0.010 0 +0
2008-11-28 2008-11-26 0.010 0 +0
2008-11-27 2008-11-25 0.010 0 +0
2008-11-26 2008-11-24 0.010 0 +0
2008-11-25 2008-11-21 0.010 0 +0
2008-11-24 2008-11-20 0.010 0 +0
2008-11-21 2008-11-19 0.010 0 +0
2008-11-20 2008-11-18 0.010 0 +0
2008-11-19 2008-11-17 0.010 0 +0
2008-11-18 2008-11-14 0.010 0 +0
2008-11-17 2008-11-13 0.010 0 +0
2008-11-14 2008-11-12 0.010 0 +0
2008-11-13 2008-11-11 0.010 0 +0
2008-11-12 2008-11-10 0.010 0 +0
2008-11-11 2008-11-07 0.010 0 +0
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 +0
2008-11-06 2008-11-04 0.010 0 +0
2008-11-05 2008-11-03 0.010 0 +0
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.015 0 +0
2008-10-24 2008-10-22 0.015 0 +0
2008-10-23 2008-10-21 0.015 0 +0
2008-10-22 2008-10-20 0.015 0 +0
2008-10-21 2008-10-17 0.015 0 +0
2008-10-20 2008-10-16 0.015 0 +0
2008-10-17 2008-10-15 0.015 0 +0
2008-10-16 2008-10-14 0.020 0 +0
2008-10-15 2008-10-13 0.038 0 +0
2008-10-14 2008-10-10 0.038 0 +0
2008-10-13 2008-10-09 0.038 0 +0
2008-10-10 2008-10-08 0.038 0 +0
2008-10-09 2008-10-06 0.038 0 +0
2008-10-08 2008-10-03 0.038 0 +0
2008-10-06 2008-10-02 0.038 0 +0
2008-10-03 2008-09-30 0.038 0 +0
2008-10-02 2008-09-29 0.038 0 +0
2008-09-30 2008-09-26 0.038 0 +0
2008-09-29 2008-09-25 0.038 0 +0
2008-09-26 2008-09-24 0.038 0 +0
2008-09-25 2008-09-23 0.038 0 +0
2008-09-24 2008-09-22 0.038 0 +0
2008-09-23 2008-09-19 0.038 0 +0
2008-09-22 2008-09-18 0.038 0 +0
2008-09-19 2008-09-17 0.038 0 +0
2008-09-18 2008-09-16 0.038 0 +0
2008-09-17 2008-09-12 0.038 0 +0
2008-09-16 2008-09-11 0.038 0 +0
2008-09-12 2008-09-10 0.038 0 +0
2008-09-11 2008-09-09 0.038 0 +0
2008-09-10 2008-09-08 0.038 0 +0
2008-09-09 2008-09-05 0.038 0 +0
2008-09-08 2008-09-04 0.038 0 +0
2008-09-05 2008-09-03 0.038 0 +0
2008-09-04 2008-09-02 0.042 0 +0
2008-09-03 2008-09-01 0.042 0 +0
2008-09-02 2008-08-29 0.042 0 +0
2008-09-01 2008-08-28 0.042 0 +0
2008-08-29 2008-08-27 0.042 0 +0
2008-08-28 2008-08-26 0.045 0 +0
2008-08-27 2008-08-25 0.045 0 +0
2008-08-26 2008-08-21 0.045 0 +0
2008-08-25 2008-08-20 0.045 0 +0
2008-08-21 2008-08-19 0.045 0 +0
2008-08-20 2008-08-18 0.045 0 +0
2008-08-19 2008-08-15 0.045 0 +0
2008-08-18 2008-08-14 0.045 0 +0
2008-08-15 2008-08-13 0.050 0 +0
2008-08-14 2008-08-12 0.050 0 +0
2008-08-13 2008-08-11 0.050 0 +0
2008-08-12 2008-08-08 0.050 0 +0
2008-08-11 2008-08-07 0.050 0 +0
2008-08-08 2008-08-05 0.050 0 +0
2008-08-07 2008-08-04 0.050 0 +0
2008-08-05 2008-08-01 0.050 0 +0
2008-08-04 2008-07-31 0.050 0 +0
2008-08-01 2008-07-30 0.046 0 +0
2008-07-31 2008-07-29 0.046 0 +0
2008-07-30 2008-07-28 0.045 0 +0
2008-07-29 2008-07-25 0.044 0 +0
2008-07-28 2008-07-24 0.044 0 +0
2008-07-25 2008-07-23 0.044 0 +0
2008-07-24 2008-07-22 0.044 0 +0
2008-07-23 2008-07-21 0.044 0 +0
2008-07-22 2008-07-18 0.044 0 +0
2008-07-21 2008-07-17 0.044 0 +0
2008-07-18 2008-07-16 0.044 0 +0
2008-07-17 2008-07-15 0.044 0 +0
2008-07-16 2008-07-14 0.041 0 +0
2008-07-15 2008-07-11 0.041 0 +0
2008-07-14 2008-07-10 0.041 0 +0
2008-07-11 2008-07-09 0.040 0 +0
2008-07-10 2008-07-08 0.045 0 +0
2008-07-09 2008-07-07 0.045 0 +0
2008-07-08 2008-07-04 0.045 0 +0
2008-07-07 2008-07-03 0.053 0 +0
2008-07-04 2008-07-02 0.054 0 +0
2008-07-03 2008-06-30 0.054 0 +0
2008-07-02 2008-06-27 0.054 0 +0
2008-06-30 2008-06-26 0.054 0 +0
2008-06-27 2008-06-25 0.054 0 +0
2008-06-26 2008-06-24 0.054 0 +0
2008-06-25 2008-06-23 0.054 0 +0
2008-06-24 2008-06-20 0.054 0 +0
2008-06-23 2008-06-19 0.068 0 +0
2008-06-20 2008-06-18 0.069 0 +0
2008-06-19 2008-06-17 0.070 0 +0
2008-06-18 2008-06-16 0.070 0 +0
2008-06-17 2008-06-13 0.070 0 +0
2008-06-16 2008-06-12 0.065 0 +0
2008-06-13 2008-06-11 0.065 0 +0
2008-06-12 2008-06-10 0.065 0 +0
2008-06-11 2008-06-06 0.065 0 +0
2008-06-10 2008-06-05 0.065 0 +0
2008-06-06 2008-06-04 0.065 0 +0
2008-06-05 2008-06-03 0.065 0 +0
2008-06-04 2008-06-02 0.065 0 +0
2008-06-03 2008-05-30 0.065 0 +0
2008-06-02 2008-05-29 0.065 0 +0
2008-05-30 2008-05-28 0.070 0 +0
2008-05-29 2008-05-27 0.072 0 +0
2008-05-28 2008-05-26 0.070 0 +0
2008-05-27 2008-05-23 0.070 0 +0
2008-05-26 2008-05-22 0.070 0 +0
2008-05-23 2008-05-21 0.070 0 +0
2008-05-22 2008-05-20 0.066 0 +0
2008-05-21 2008-05-19 0.078 0 +0
2008-05-20 2008-05-16 0.070 0 +0
2008-05-19 2008-05-15 0.064 0 +0
2008-05-16 2008-05-14 0.084 0 +0
2008-05-15 2008-05-13 0.084 0 +0
2008-05-14 2008-05-09 0.072 0 +0
2008-05-13 2008-05-08 0.067 0 +0
2008-05-09 2008-05-07 0.060 0 +0
2008-05-08 2008-05-06 0.094 0 +0
2008-05-07 2008-05-05 0.094 0 +0
2008-05-06 2008-05-02 0.073 0 +0
2008-05-05 2008-04-30 0.053 0 +0
2008-05-02 2008-04-29 0.067 0 +0
2008-04-30 2008-04-28 0.200 0 +0
2008-04-29 2008-04-25 0.209 0 +0
2008-04-28 2008-04-24 0.212 0 +0
2008-04-25 2008-04-23 0.250 0 +0
2008-04-24 2008-04-22 0.305 0 +0
2008-04-23 2008-04-21 0.330 0 +0
2008-04-22 2008-04-18 0.330 0 +0
2008-04-21 2008-04-17 0.330 0 +0
2008-04-18 2008-04-16 0.330 0 +0
2008-04-17 2008-04-15 0.330 0 +0
2008-04-16 2008-04-14 0.330 0 +0
2008-04-15 2008-04-11 0.330 0 +0
2008-04-14 2008-04-10 0.350 0 +0
2008-04-11 2008-04-09 0.355 0 +0
2008-04-10 2008-04-08 0.355 0 +0
2008-04-09 2008-04-07 0.355 0 +0
2008-04-08 2008-04-03 0.380 0 +0
2008-04-07 2008-04-02 0.380 0 +0
2008-04-03 2008-04-01 0.380 0 +0
2008-04-02 2008-03-31 0.380 0 +0
2008-04-01 2008-03-28 0.380 0 +0
2008-03-31 2008-03-27 0.380 0 +0
2008-03-28 2008-03-26 0.380 0 +0
2008-03-27 2008-03-25 0.380 0 +0
2008-03-26 2008-03-20 0.420 0 +0
2008-03-25 2008-03-19 0.420 0 +0
2008-03-20 2008-03-18 0.420 0 +0
2008-03-19 2008-03-17 0.420 0 +0
2008-03-18 2008-03-14 0.420 0 +0
2008-03-17 2008-03-13 0.420 0 +0
2008-03-14 2008-03-12 0.420 0 +0
2008-03-13 2008-03-11 0.420 0 +0
2008-03-12 2008-03-10 0.420 0 +0
2008-03-11 2008-03-07 0.420 0 +0
2008-03-10 2008-03-06 0.420 0 +0
2008-03-07 2008-03-05 0.420 0 +0
2008-03-06 2008-03-04 0.420 0 +0
2008-03-05 2008-03-03 0.420 0 +0
2008-03-04 2008-02-29 0.410 0 +0
2008-03-03 2008-02-28 0.410 0 +0
2008-02-29 2008-02-27 0.400 0 +0
2008-02-28 2008-02-26 0.370 0 +0
2008-02-27 2008-02-25 0.370 0 +0
2008-02-26 2008-02-22 0.370 0 +0
2008-02-25 2008-02-21 0.370 0 +0
2008-02-22 2008-02-20 0.370 0 +0
2008-02-21 2008-02-19 0.400 0 +0
2008-02-20 2008-02-18 0.400 0 +0
2008-02-19 2008-02-15 0.400 0 +0
2008-02-18 2008-02-14 0.400 0 +0
2008-02-15 2008-02-13 0.400 0 +0
2008-02-14 2008-02-12 0.400 0 +0
2008-02-13 2008-02-11 0.400 0 +0
2008-02-12 2008-02-06 0.400 0 +0
2008-02-11 2008-02-04 0.400 0 +0
2008-02-05 2008-02-01 0.400 0 +0
2008-02-04 2008-01-31 0.400 0 +0
2008-02-01 2008-01-30 0.400 0 +0
2008-01-31 2008-01-29 0.400 0 +0
2008-01-30 2008-01-28 0.400 0 +0
2008-01-29 2008-01-25 0.400 0 +0
2008-01-28 2008-01-24 0.400 0 +0
2008-01-25 2008-01-23 0.400 0 +0
2008-01-24 2008-01-22 0.400 0 +0
2008-01-23 2008-01-21 0.580 0 +0
2008-01-22 2008-01-18 0.580 0 +0
2008-01-21 2008-01-17 0.580 0 +0
2008-01-18 2008-01-16 0.580 0 +0
2008-01-17 2008-01-15 0.580 0 +0
2008-01-16 2008-01-14 0.580 0 +0
2008-01-15 2008-01-11 0.580 0 +0
2008-01-14 2008-01-10 0.520 0 +0
2008-01-11 2008-01-09 0.520 0 +0
2008-01-10 2008-01-08 0.520 0 +0
2008-01-09 2008-01-07 0.520 0 +0
2008-01-08 2008-01-04 0.520 0 +0
2008-01-07 2008-01-03 0.500 0 +0
2008-01-04 2008-01-02 0.630 0 +0
2008-01-03 2007-12-31 0.630 0 +0
2008-01-02 2007-12-27 0.570 0 +0
2007-12-28 2007-12-24 0.570 0 +0
2007-12-27 2007-12-20 0.520 0 +0
2007-12-21 2007-12-19 0.600 0 +0
2007-12-20 2007-12-18 0.680 0 +0
2007-12-19 2007-12-17 0.680 0 +0
2007-12-18 2007-12-14 0.680 0 +0
2007-12-17 2007-12-13 0.680 0 +0
2007-12-14 2007-12-12 0.680 0 +0
2007-12-13 2007-12-11 0.680 0 +0
2007-12-12 2007-12-10 0.700 0 +0
2007-12-11 2007-12-07 0.700 0 +0
2007-12-10 2007-12-06 0.720 0 +0
2007-12-07 2007-12-05 0.720 0 +0
2007-12-06 2007-12-04 0.660 0 +0
2007-12-05 2007-12-03 0.660 0 +0
2007-12-04 2007-11-30 0.660 0 +0
2007-12-03 2007-11-29 0.630 0 +0
2007-11-30 2007-11-28 0.630 0 +0
2007-11-29 2007-11-27 0.630 0 +0
2007-11-28 2007-11-26 0.630 0 +0
2007-11-27 2007-11-23 0.630 0 +0
2007-11-26 2007-11-22 0.640 0 +0
2007-11-23 2007-11-21 0.670 0 +0
2007-11-22 2007-11-20 0.700 0 +0
2007-11-21 2007-11-19 0.700 0 +0
2007-11-20 2007-11-16 0.700 0 +0
2007-11-19 2007-11-15 0.720 0 +0
2007-11-16 2007-11-14 0.720 0 +0
2007-11-15 2007-11-13 0.660 0 +0
2007-11-14 2007-11-12 0.680 0 +0
2007-11-13 2007-11-09 0.720 0 +0
2007-11-12 2007-11-08 0.720 0 +0
2007-11-09 2007-11-07 0.750 0 +0
2007-11-08 2007-11-06 0.720 0 +0
2007-11-07 2007-11-05 0.690 0 +0
2007-11-06 2007-11-02 0.770 0 +0
2007-11-05 2007-11-01 0.770 0 +0
2007-11-02 2007-10-31 0.780 0 +0
2007-11-01 2007-10-30 0.700 0 +0
2007-10-31 2007-10-29 0.660 0 +0
2007-10-30 2007-10-26 0.640 0 +0
2007-10-29 2007-10-25 0.640 0 +0
2007-10-26 2007-10-24 0.640 0 +0
2007-10-25 2007-10-23 0.640 0 +0
2007-10-24 2007-10-22 0.640 0 +0
2007-10-23 2007-10-18 0.680 0 +0
2007-10-22 2007-10-17 0.670 0 +0
2007-10-18 2007-10-16 0.620 0 +0
2007-10-17 2007-10-15 0.620 0 +0
2007-10-16 2007-10-12 0.660 0 +0
2007-10-15 2007-10-11 0.720 0 +0
2007-10-12 2007-10-10 0.760 0 +0
2007-10-11 2007-10-09 0.660 0 +0
2007-10-10 2007-10-08 0.660 0 +0
2007-10-09 2007-10-05 0.700 0 +0
2007-10-08 2007-10-04 0.670 0 +0
2007-10-05 2007-10-03 0.620 0 +0
2007-10-04 2007-10-02 0.580 0 +0
2007-10-03 2007-09-28 0.570 0 +0
2007-10-02 2007-09-27 0.600 0 +0
2007-09-28 2007-09-25 0.530 0 +0
2007-09-27 2007-09-24 0.480 0 +0
2007-09-25 2007-09-21 0.500 0 +0
2007-09-24 2007-09-20 0.540 0 +0
2007-09-21 2007-09-19 0.550 0 +0
2007-09-20 2007-09-18 0.600 0 -284,200
2007-08-07 2007-08-03 0.710 284,200 -100,000 0.60% 201,782
2007-07-03 2007-06-28 0.740 384,200 +384,200 0.81% 284,308
2007-06-26 2007-06-22 0.820 0

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