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$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -8,308,601 | ||
| 2009-08-21 | 2009-08-19 | 0.010 | 8,308,601 | -5,000 | 3.32% | 83,086 |
| 2009-08-20 | 2009-08-18 | 0.016 | 8,313,601 | -240,333 | 3.32% | 133,018 |
| 2009-08-11 | 2009-08-07 | 0.027 | 8,553,934 | -28,750 | 3.42% | 230,956 |
| 2009-08-10 | 2009-08-06 | 0.025 | 8,582,684 | -11,510 | 3.43% | 214,567 |
| 2009-08-07 | 2009-08-05 | 0.019 | 8,594,194 | -5,749 | 3.44% | 163,290 |
| 2009-06-04 | 2009-06-02 | 0.105 | 8,599,943 | -7,000 | 3.42% | 902,994 |
| 2009-04-21 | 2009-04-17 | 0.018 | 8,606,943 | -210,666 | 3.42% | 154,925 |
| 2009-01-14 | 2009-01-12 | 0.020 | 8,817,609 | +16,666 | 3.51% | 176,352 |
| 2009-01-09 | 2009-01-07 | 0.022 | 8,800,943 | +1 | 3.50% | 193,621 |
| 2009-01-08 | 2009-01-06 | 0.020 | 8,800,942 | -209,000 | 3.50% | 176,019 |
| 2008-12-03 | 2008-12-01 | 0.020 | 9,009,942 | -50,000 | 3.58% | 180,199 |
| 2008-12-02 | 2008-11-28 | 0.020 | 9,059,942 | -10,000 | 3.60% | 181,199 |
| 2008-11-27 | 2008-11-25 | 0.012 | 9,069,942 | +60,000 | 3.61% | 108,839 |
| 2008-10-31 | 2008-10-29 | 0.020 | 9,009,942 | -333 | 3.58% | 180,199 |
| 2008-10-29 | 2008-10-27 | 0.010 | 9,010,275 | -18,000 | 3.58% | 90,103 |
| 2008-10-24 | 2008-10-22 | 0.020 | 9,028,275 | -666 | 3.59% | 180,566 |
| 2008-10-23 | 2008-10-21 | 0.025 | 9,028,941 | -2,437,433 | 3.59% | 225,724 |
| 2008-10-22 | 2008-10-20 | 0.019 | 11,466,374 | -696,134 | 4.56% | 217,861 |
| 2008-10-21 | 2008-10-17 | 0.010 | 12,162,508 | -10,000 | 4.84% | 121,625 |
| 2008-10-02 | 2008-09-29 | 0.030 | 12,172,508 | 4.84% | 365,175 |
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