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$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -2,957,341 | ||
| 2010-10-19 | 2010-10-15 | 0.080 | 2,957,341 | -24,040 | 0.49% | 236,587 |
| 2010-10-18 | 2010-10-14 | 0.080 | 2,981,381 | -20,000 | 0.49% | 238,510 |
| 2010-10-15 | 2010-10-13 | 0.079 | 3,001,381 | -50,000 | 0.49% | 237,109 |
| 2010-07-26 | 2010-07-22 | 0.070 | 3,051,381 | -87,599 | 0.50% | 213,597 |
| 2010-06-25 | 2010-06-23 | 0.115 | 3,138,980 | -100,000 | 0.52% | 360,983 |
| 2010-06-23 | 2010-06-21 | 0.105 | 3,238,980 | -90,000 | 0.53% | 340,093 |
| 2010-06-21 | 2010-06-17 | 0.098 | 3,328,980 | -10,000 | 0.55% | 326,240 |
| 2010-06-18 | 2010-06-15 | 0.090 | 3,338,980 | +50,000 | 0.55% | 300,508 |
| 2010-06-17 | 2010-06-14 | 0.096 | 3,288,980 | -50,000 | 0.54% | 315,742 |
| 2010-05-12 | 2010-05-10 | 0.128 | 3,338,980 | -62,000 | 0.55% | 427,389 |
| 2010-05-11 | 2010-05-07 | 0.128 | 3,400,980 | +62,000 | 0.56% | 435,325 |
| 2010-04-23 | 2010-04-21 | 0.173 | 3,338,980 | +87,600 | 0.55% | 577,644 |
| 2010-04-12 | 2010-04-08 | 0.185 | 3,251,380 | -1,600 | 0.54% | 601,505 |
| 2010-04-08 | 2010-04-01 | 0.185 | 3,252,980 | 0.54% | 601,801 |
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