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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -42,616,856
2016-04-20 2016-04-18 2.976 42,616,856 -84,000 1.39% 126,811,595
2016-03-30 2016-03-24 2.976 42,700,856 +600,000 1.40% 127,061,547
2016-02-16 2016-02-12 2.976 42,100,856 -516,000 1.38% 125,276,174
2016-01-11 2016-01-07 2.976 42,616,856 -1,606,000 1.39% 126,811,595
2015-07-21 2015-07-17 2.976 44,222,856 +516,000 1.44% 131,590,441
2015-04-29 2015-04-27 2.976 43,706,856 +1,606,000 1.43% 130,055,021
2015-03-25 2015-03-23 2.976 42,100,856 -335,000 1.38% 125,276,174
2013-07-17 2013-07-15 2.976 42,435,856 +17,400,000 1.39% 126,273,007
2013-06-26 2013-06-24 2.976 25,035,856 -300,000 0.82% 74,497,209
2013-05-23 2013-05-21 2.976 25,335,856 -550,000 0.83% 75,389,895
2012-12-07 2012-12-05 2.976 25,885,856 +150,000 0.85% 77,026,486
2012-11-12 2012-11-08 2.976 25,735,856 -150,000 0.84% 76,580,143
2012-04-05 2012-04-02 2.976 25,885,856 +20,692 0.85% 77,026,486
2012-02-24 2012-02-22 2.976 25,865,164 +367,123 0.85% 76,964,915
2012-02-21 2012-02-17 2.976 25,498,041 +219,542 0.83% 75,872,496
2012-02-07 2012-02-03 2.976 25,278,499 +152,715 0.83% 75,219,222
2011-08-09 2011-08-05 2.976 25,125,784 -28,819 0.83% 74,764,800
2011-01-28 2011-01-26 2.976 25,154,603 +19,828 0.83% 74,850,555
2011-01-27 2011-01-25 2.945 25,134,775 -961,648 0.83% 74,030,962
2011-01-26 2011-01-24 3.006 26,096,423 +122,932 0.86% 78,442,746
2011-01-25 2011-01-21 3.087 25,973,491 +218,106 0.86% 80,169,152
2011-01-24 2011-01-20 3.157 25,755,385 -2,236,575 0.85% 81,314,487
2011-01-21 2011-01-19 3.248 27,991,960 +154,657 0.92% 90,916,921
2011-01-20 2011-01-18 3.268 27,837,303 +113,018 0.92% 90,976,182
2011-01-19 2011-01-17 3.248 27,724,285 -141,700 0.91% 90,047,522
2011-01-18 2011-01-14 3.329 27,865,985 +555,178 0.92% 92,756,399
2011-01-17 2011-01-13 3.167 27,310,807 +12,985,224 0.90% 86,500,720
2011-01-14 2011-01-12 3.631 14,325,583 +73,363 0.47% 52,020,000
2011-01-13 2011-01-11 3.692 14,252,220 +49,569 0.47% 52,616,159
2011-01-12 2011-01-10 3.722 14,202,651 -388,625 0.47% 52,862,941
2011-01-11 2011-01-07 3.833 14,591,276 -83,276 0.48% 55,928,402
2011-01-10 2011-01-06 3.853 14,674,552 -1,782,588 0.48% 56,543,639
2011-01-07 2011-01-05 3.813 16,457,140 +2,141,471 0.54% 62,748,262
2011-01-06 2011-01-04 3.732 14,315,669 -7,931 0.47% 53,427,999
2011-01-05 2011-01-03 3.631 14,323,600 +21,810 0.47% 52,012,799
2011-01-04 2010-12-31 3.662 14,301,790 +184,399 0.47% 52,366,381
2011-01-03 2010-12-29 3.480 14,117,391 +31,724 0.47% 49,127,999
2010-12-30 2010-12-28 3.480 14,085,667 -37,673 0.46% 49,017,601
2010-12-29 2010-12-24 3.591 14,123,340 -3,965 0.47% 50,715,762
2010-12-28 2010-12-22 3.682 14,127,305 +9,914 0.47% 52,012,500
2010-12-23 2010-12-21 3.641 14,117,391 +17,845 0.47% 51,406,399
2010-12-22 2010-12-20 3.621 14,099,546 -17,845 0.46% 51,056,979
2010-12-21 2010-12-17 3.651 14,117,391 -93,191 0.47% 51,548,799
2010-12-20 2010-12-16 3.520 14,210,582 +439,117 0.47% 50,025,661
2010-12-17 2010-12-15 3.500 13,771,465 -2,971,195 0.45% 48,202,011
2010-12-16 2010-12-14 3.631 16,742,660 -2,695,589 0.55% 60,797,049
2010-12-15 2010-12-13 3.631 19,438,249 -5,074,993 0.64% 70,585,449
2010-12-14 2010-12-10 3.712 24,513,242 -2,573,648 0.81% 90,992,189
2010-12-13 2010-12-09 3.813 27,086,890 -2,704,511 0.89% 103,277,683
2010-12-10 2010-12-08 3.813 29,791,401 -1,955,021 0.98% 113,589,521
2010-12-09 2010-12-07 3.833 31,746,422 -949,751 1.05% 121,684,125
2010-12-08 2010-12-06 3.924 32,696,173 -2,654,942 1.08% 128,292,735
2010-12-07 2010-12-03 3.843 35,351,115 -1,481,137 1.17% 135,857,504
2010-12-06 2010-12-02 3.813 36,832,252 -289,486 1.21% 140,435,082
2010-12-03 2010-12-01 3.853 37,121,738 -1,255,099 1.22% 143,036,609
2010-12-02 2010-11-30 3.883 38,376,837 -2,465,846 1.26% 149,034,031
2010-12-01 2010-11-29 3.994 40,842,683 -2,206,834 1.35% 163,141,702
2010-11-30 2010-11-26 3.904 43,049,517 -1,641,742 1.42% 168,048,557
2010-11-29 2010-11-25 3.803 44,691,259 -37,673 1.47% 169,949,339
2010-11-26 2010-11-24 3.682 44,728,932 -2,278,213 1.47% 164,678,512
2010-11-25 2010-11-23 3.662 47,007,145 -797,078 1.55% 172,117,901
2010-11-24 2010-11-22 3.712 47,804,223 +43,621 1.58% 177,447,393
2010-11-23 2010-11-19 3.742 47,760,602 +218,106 1.57% 178,730,735
2010-11-22 2010-11-18 3.752 47,542,496 +99,139 1.57% 178,394,088
2010-11-19 2010-11-17 3.672 47,443,357 -1,124,236 1.56% 174,193,656
2010-11-18 2010-11-16 3.662 48,567,593 -1,354,238 1.60% 177,831,522
2010-11-17 2010-11-15 3.762 49,921,831 -1,532,532 1.65% 187,825,640
2010-11-16 2010-11-12 3.883 51,454,363 -1,313,155 1.70% 199,819,780
2010-11-15 2010-11-11 4.065 52,767,518 +7,494,925 1.74% 214,499,979
2010-11-12 2010-11-10 4.226 45,272,593 -9,012,929 1.49% 191,339,631
2010-11-11 2010-11-09 4.327 54,285,522 -75,346 1.79% 234,907,483
2010-11-10 2010-11-08 4.236 54,360,868 +9,914 1.79% 230,298,555
2010-11-09 2010-11-05 4.226 54,350,954 +39,656 1.79% 229,708,325
2010-11-08 2010-11-04 4.196 54,311,298 +19,828 1.79% 227,897,233
2010-11-05 2010-11-03 4.307 54,291,470 +777,249 1.79% 233,837,961
2010-11-04 2010-11-02 4.146 53,514,221 -155,659 1.76% 221,853,646
2010-11-03 2010-11-01 3.974 53,669,880 +35,690 1.77% 213,295,841
2010-11-02 2010-10-29 3.712 53,634,190 -586,903 1.77% 199,088,001
2010-11-01 2010-10-28 3.752 54,221,093 -920,009 1.79% 203,454,241
2010-10-29 2010-10-27 3.722 55,141,102 -1,812,261 1.82% 205,237,799
2010-10-28 2010-10-26 3.752 56,953,363 -1,677,432 1.88% 213,706,560
2010-10-27 2010-10-25 3.833 58,630,795 -4,268,924 1.93% 224,732,002
2010-10-26 2010-10-22 3.510 62,899,719 +3,965 2.07% 220,792,079
2010-10-25 2010-10-21 3.470 62,895,754 +773,284 2.07% 218,240,481
2010-10-22 2010-10-20 3.480 62,122,470 +656,301 2.05% 216,183,902
2010-10-20 2010-10-18 3.551 61,466,169 -1,983 2.03% 218,239,998
2010-10-19 2010-10-15 3.601 61,468,152 +124,915 2.03% 221,347,139
2010-10-18 2010-10-14 3.601 61,343,237 -97,156 2.02% 220,897,319
2010-10-15 2010-10-13 3.631 61,440,393 -178,451 2.02% 223,106,399
2010-10-14 2010-10-12 3.662 61,618,844 -79,311 2.03% 225,619,022
2010-10-12 2010-10-08 3.430 61,698,155 +1,983 2.03% 211,595,601
2010-10-11 2010-10-07 3.440 61,696,172 -75,346 2.03% 212,211,120
2010-10-08 2010-10-06 3.389 61,771,518 +658,283 2.04% 209,354,881
2010-10-07 2010-10-05 3.389 61,113,235 -230,002 2.01% 207,123,841
2010-10-06 2010-10-04 3.369 61,343,237 -547,247 2.02% 206,665,839
2010-10-05 2010-09-30 3.430 61,890,484 -152,674 2.04% 212,255,199
2010-10-04 2010-09-29 3.409 62,043,158 -204,227 2.04% 211,527,159
2010-09-30 2010-09-28 3.329 62,247,385 -555,178 2.05% 207,200,401
2010-09-29 2010-09-27 3.520 62,802,563 -795,095 2.07% 221,084,520
2010-09-28 2010-09-24 3.540 63,597,658 -327,158 2.10% 225,166,501
2010-09-27 2010-09-22 3.530 63,924,816 -1,983 2.11% 225,679,999
2010-09-24 2010-09-21 3.500 63,926,799 +547,247 2.11% 223,752,540
2010-09-22 2010-09-20 3.540 63,379,552 -55,518 2.09% 224,394,300
2010-09-21 2010-09-17 3.430 63,435,070 +128,881 2.09% 217,552,401
2010-09-20 2010-09-16 3.319 63,306,189 +7,931 2.09% 210,086,240
2010-09-17 2010-09-15 3.308 63,298,258 +5,948 2.09% 209,421,440
2010-09-16 2010-09-14 3.248 63,292,310 -1,054,838 2.09% 205,571,241
2010-09-15 2010-09-13 3.167 64,347,148 -1,939,159 2.12% 203,804,839
2010-09-14 2010-09-10 3.127 66,286,307 -1,023,114 2.18% 207,272,200
2010-09-13 2010-09-09 3.097 67,309,421 -543,282 2.22% 208,434,580
2010-09-10 2010-09-08 3.066 67,852,703 -228,019 2.24% 208,063,681
2010-09-09 2010-09-07 3.198 68,080,722 -3,112,965 2.24% 217,690,239
2010-09-08 2010-09-06 3.167 71,193,687 +1,211,479 2.35% 225,489,682
2010-09-07 2010-09-03 3.046 69,982,208 -23,793 2.31% 213,181,800
2010-09-03 2010-09-01 3.026 70,006,001 -898,200 2.31% 211,841,999
2010-09-02 2010-08-31 3.076 70,904,201 -561,126 2.34% 218,136,001
2010-09-01 2010-08-30 3.056 71,465,327 -1,986,746 2.36% 218,420,579
2010-08-31 2010-08-27 3.248 73,452,073 -85,259 2.42% 238,569,801
2010-08-30 2010-08-26 3.268 73,537,332 -33,707 2.42% 240,330,240
2010-08-27 2010-08-25 3.228 73,571,039 -130,864 2.42% 237,471,999
2010-08-26 2010-08-24 3.228 73,701,903 +7,931 2.43% 237,894,401
2010-08-24 2010-08-20 3.329 73,693,972 +489,747 2.43% 245,302,201
2010-08-23 2010-08-19 3.389 73,204,225 -255,779 2.41% 248,102,400
2010-08-20 2010-08-18 3.379 73,460,004 +1,027,080 2.42% 248,228,301
2010-08-19 2010-08-17 3.167 72,432,924 +3,126,844 2.39% 229,414,681
2010-08-18 2010-08-16 3.036 69,306,080 -5,949 2.28% 210,423,079
2010-08-17 2010-08-13 3.016 69,312,029 -57,500 2.28% 209,042,861
2010-08-16 2010-08-12 3.076 69,369,529 +3,965 2.29% 213,414,599
2010-08-13 2010-08-11 2.986 69,365,564 +27,759 2.29% 207,105,281
2010-08-11 2010-08-09 3.076 69,337,805 +1,983 2.29% 213,317,001
2010-08-10 2010-08-06 3.097 69,335,822 -25,776 2.29% 214,709,660
2010-08-09 2010-08-05 3.066 69,361,598 +19,828 2.29% 212,690,560
2010-08-06 2010-08-04 3.097 69,341,770 +21,810 2.29% 214,728,079
2010-08-05 2010-08-03 3.117 69,319,960 +87,243 2.28% 216,058,981
2010-08-04 2010-08-02 3.117 69,232,717 +19,827 2.28% 215,787,059
2010-08-02 2010-07-29 3.066 69,212,890 +19,828 2.28% 212,234,561
2010-07-30 2010-07-28 3.066 69,193,062 +73,363 2.28% 212,173,761
2010-07-29 2010-07-27 3.026 69,119,699 -27,759 2.28% 209,160,000
2010-07-28 2010-07-26 3.066 69,147,458 +307,331 2.28% 212,033,920
2010-07-27 2010-07-23 3.026 68,840,127 +927,941 2.27% 208,314,000
2010-07-23 2010-07-21 2.966 67,912,186 +1,330,445 2.24% 201,395,879
2010-07-19 2010-07-15 2.905 66,581,741 -95,173 2.19% 193,420,800
2010-07-09 2010-07-07 2.925 66,676,914 -190,347 2.20% 195,042,399
2010-07-08 2010-07-06 2.905 66,867,261 +81,294 2.20% 194,250,239
2010-07-06 2010-07-02 2.905 66,785,967 +5,948 2.20% 194,014,079
2010-07-05 2010-06-30 2.844 66,780,019 -2,849,254 2.20% 189,955,200
2010-07-02 2010-06-29 2.915 69,629,273 -2,016,487 2.29% 202,976,259
2010-06-30 2010-06-28 3.026 71,645,760 -1,112,340 2.36% 216,803,999
2010-06-29 2010-06-25 3.066 72,758,100 -416,383 2.40% 223,105,601
2010-06-28 2010-06-24 3.087 73,174,483 -277,590 2.41% 225,858,599
2010-06-25 2010-06-23 3.097 73,452,073 -3,015,807 2.42% 227,456,301
2010-06-24 2010-06-22 3.187 76,467,880 -5,543,852 2.52% 243,737,119
2010-06-23 2010-06-21 3.127 82,011,732 -959,666 2.70% 256,444,399
2010-06-22 2010-06-18 2.986 82,971,398 -463,970 2.73% 247,728,321
2010-06-21 2010-06-17 2.976 83,435,368 -33,707 2.75% 248,272,000
2010-06-08 2010-06-04 2.905 83,469,075 +85,259 2.75% 242,478,719
2010-06-04 2010-06-02 2.623 83,383,816 -991,390 2.75% 218,680,800
2010-05-31 2010-05-27 2.532 84,375,206 +1,027,080 2.78% 213,621,081
2010-05-28 2010-05-26 2.542 83,348,126 -1,983 2.75% 211,861,440
2010-05-27 2010-05-25 2.542 83,350,109 +107,070 2.75% 211,869,002
2010-05-26 2010-05-24 2.821 83,243,039 +2,079,722 2.74% 234,820,882
2010-05-25 2010-05-20 2.862 81,163,317 -867,126 2.74% 232,308,819
2010-05-24 2010-05-19 2.707 82,030,443 +814,866 2.77% 222,076,441
2010-05-19 2010-05-17 3.121 81,215,577 -232,266 2.74% 253,438,400
2010-05-14 2010-05-12 3.327 81,447,843 -11,613 2.75% 270,995,201
2010-05-13 2010-05-11 3.327 81,459,456 -1,200,039 2.75% 271,033,840
2010-05-12 2010-05-10 3.317 82,659,495 -1,689,734 2.79% 274,172,518
2010-05-11 2010-05-07 3.162 84,349,229 -4,122,716 2.85% 266,703,481
2010-05-10 2010-05-06 3.255 88,471,945 +689,055 2.99% 287,966,700
2010-05-07 2010-05-05 3.369 87,782,890 +795,510 2.96% 295,701,560
2010-05-05 2010-05-03 3.534 86,987,380 +406,465 2.94% 307,403,280
2010-05-04 2010-04-30 3.472 86,580,915 -1,074,229 2.92% 300,599,040
2010-05-03 2010-04-29 3.327 87,655,144 -1,314,237 2.96% 291,648,281
2010-04-30 2010-04-28 3.441 88,969,381 -1,600,698 3.00% 306,133,561
2010-04-29 2010-04-27 3.358 90,570,079 -164,521 3.06% 304,154,502
2010-04-28 2010-04-26 3.296 90,734,600 -1,956,839 3.06% 299,081,640
2010-04-27 2010-04-23 3.203 92,691,439 -3,344,626 3.13% 296,911,801
2010-04-20 2010-04-16 3.203 96,036,065 -961,967 3.24% 307,625,400
2010-04-19 2010-04-15 3.265 96,998,032 +1,534,889 3.27% 316,720,480
2010-04-16 2010-04-14 3.193 95,463,143 +971,645 3.22% 304,803,781
2010-04-15 2010-04-13 3.276 94,491,498 +340,656 3.19% 309,512,460
2010-04-14 2010-04-12 3.513 94,150,842 +2,603,312 3.18% 330,772,402
2010-04-13 2010-04-09 3.555 91,547,530 +880,674 3.09% 325,410,240
2010-04-09 2010-04-07 3.555 90,666,856 +15,484 3.06% 322,279,840
2010-04-01 2010-03-30 3.575 90,651,372 +369,690 3.06% 324,098,202
2010-03-30 2010-03-26 3.410 90,281,682 -96,777 3.05% 307,850,400
2010-03-29 2010-03-25 3.327 90,378,459 -2,034,261 3.05% 300,709,359
2010-03-26 2010-03-24 3.379 92,412,720 -3,077,520 3.12% 312,252,301
2010-03-25 2010-03-23 3.410 95,490,240 -2,533,632 3.22% 325,610,998
2010-03-23 2010-03-19 3.214 98,023,872 -48,389 3.31% 315,005,679
2010-03-22 2010-03-18 3.183 98,072,261 +48,389 3.31% 312,121,040
2010-03-17 2010-03-15 3.338 98,023,872 +96,777 3.31% 327,160,239
2010-03-16 2010-03-12 3.276 97,927,095 -135,488 3.31% 320,765,960
2010-03-10 2010-03-08 3.265 98,062,583 +19,355 3.31% 320,196,479
2010-03-09 2010-03-05 3.059 98,043,228 -48,388 3.31% 299,871,681
2010-03-08 2010-03-04 3.017 98,091,616 +13,548 3.31% 295,965,359
2010-03-05 2010-03-03 3.048 98,078,068 -2,438,790 3.31% 298,964,801
2010-03-04 2010-03-02 3.131 100,516,858 +834,221 3.39% 314,707,921
2010-03-03 2010-03-01 2.945 99,682,637 -361,947 3.37% 293,555,701
2010-02-17 2010-02-11 2.821 100,044,584 +967,774 3.38% 282,216,480
2010-02-12 2010-02-10 2.780 99,076,810 +967,774 3.35% 275,391,440
2010-02-08 2010-02-04 2.893 98,109,036 +290,332 3.31% 283,852,799
2010-02-05 2010-02-03 2.955 97,818,704 +3,164,620 3.30% 289,077,359
2010-02-04 2010-02-02 2.997 94,654,084 +5,839,547 3.20% 283,637,400
2010-02-02 2010-01-29 2.532 88,814,537 +131,528 3.00% 224,841,400
2010-02-01 2010-01-28 2.428 88,683,009 -1,794,252 2.99% 215,344,817
2010-01-29 2010-01-27 2.377 90,477,261 +555,502 3.05% 215,027,211
2010-01-28 2010-01-26 2.501 89,921,759 +716,153 3.04% 224,856,942
2010-01-27 2010-01-25 2.614 89,205,606 +1,093,584 3.01% 233,205,511
2010-01-26 2010-01-22 2.635 88,112,022 +4,024,003 2.97% 232,167,534
2010-01-25 2010-01-21 2.552 84,088,019 -1,920,063 2.84% 214,613,588
2010-01-19 2010-01-15 2.800 86,008,082 -718,088 2.90% 240,843,370
2010-01-13 2010-01-11 2.811 86,726,170 +992,936 2.93% 243,750,330
2010-01-11 2010-01-07 2.697 85,733,234 +7,444,116 2.89% 231,214,920
2010-01-08 2010-01-06 2.521 78,289,118 +8,353,823 2.64% 197,386,464
2010-01-07 2010-01-05 2.490 69,935,295 +6,805,386 2.36% 174,156,463
2010-01-06 2010-01-04 2.439 63,129,909 +2,096,198 2.13% 153,947,736
2010-01-05 2009-12-31 2.263 61,033,711 +1,598,762 2.06% 138,114,741
2010-01-04 2009-12-29 2.160 59,434,949 +1,681,991 2.01% 128,355,452
2009-12-30 2009-12-28 2.118 57,752,958 +2,136,844 1.95% 122,335,988
2009-12-29 2009-12-24 2.108 55,616,114 +4,898,871 1.92% 117,234,909
2009-12-28 2009-12-22 2.129 50,717,243 +2,212,331 1.75% 107,956,550
2009-12-23 2009-12-21 2.129 48,504,912 +948,419 1.67% 103,247,390
2009-12-14 2009-12-10 2.005 47,556,493 -756,710 1.64% 95,331,778
2009-12-11 2009-12-09 2.087 48,313,203 -1,498,114 1.66% 100,842,439
2009-12-09 2009-12-07 2.191 49,811,317 -403,424 1.72% 109,116,399
2009-12-08 2009-12-04 2.129 50,214,741 -2,402,014 1.73% 106,886,926
2009-12-07 2009-12-03 2.149 52,616,755 1.81% 113,087,222

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