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$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -66,545 | ||
| 2012-05-25 | 2012-05-23 | 0.040 | 66,545 | +1,500 | 0.08% | 2,662 |
| 2012-02-01 | 2012-01-30 | 0.420 | 65,045 | +500 | 0.08% | 27,319 |
| 2011-12-21 | 2011-12-19 | 0.500 | 64,545 | -300 | 0.08% | 32,272 |
| 2011-12-20 | 2011-12-16 | 0.500 | 64,845 | -1,500 | 0.08% | 32,422 |
| 2011-12-08 | 2011-12-06 | 0.560 | 66,345 | +356 | 0.08% | 37,153 |
| 2011-11-28 | 2011-11-24 | 0.600 | 65,989 | +3,000 | 0.08% | 39,593 |
| 2011-11-22 | 2011-11-18 | 0.710 | 62,989 | -3,000 | 0.08% | 44,722 |
| 2011-11-11 | 2011-11-09 | 0.880 | 65,989 | +1,800 | 0.08% | 58,070 |
| 2011-10-04 | 2011-09-30 | 0.970 | 64,189 | +1,000 | 0.08% | 62,263 |
| 2011-09-30 | 2011-09-27 | 0.800 | 63,189 | -1,000 | 0.08% | 50,551 |
| 2011-06-17 | 2011-06-15 | 4.270 | 64,189 | -50 | 0.08% | 274,087 |
| 2011-05-26 | 2011-05-24 | 4.580 | 64,239 | +12,100 | 0.08% | 294,215 |
| 2011-05-23 | 2011-05-19 | 4.810 | 52,139 | -286,000 | 0.06% | 250,789 |
| 2011-05-20 | 2011-05-18 | 5.500 | 338,139 | -32,500 | 0.40% | 1,859,764 |
| 2011-05-11 | 2011-05-06 | 6.190 | 370,639 | -4,230 | 0.44% | 2,294,255 |
| 2011-05-09 | 2011-05-05 | 6.050 | 374,869 | +4,230 | 0.45% | 2,267,957 |
| 2011-04-15 | 2011-04-13 | 7.200 | 370,639 | -3,900 | 0.44% | 2,668,601 |
| 2011-04-11 | 2011-04-07 | 7.260 | 374,539 | +97,000 | 0.44% | 2,719,153 |
| 2011-03-29 | 2011-03-25 | 6.400 | 277,539 | -17,000 | 0.33% | 1,776,250 |
| 2011-03-22 | 2011-03-18 | 5.900 | 294,539 | +350 | 0.35% | 1,737,780 |
| 2011-03-04 | 2011-03-02 | 6.850 | 294,189 | -500 | 0.35% | 2,015,195 |
| 2011-03-02 | 2011-02-28 | 6.690 | 294,689 | -13,000 | 0.35% | 1,971,469 |
| 2011-03-01 | 2011-02-25 | 5.800 | 307,689 | -335,000 | 0.36% | 1,784,596 |
| 2011-02-28 | 2011-02-24 | 5.500 | 642,689 | -130,000 | 0.76% | 3,534,790 |
| 2011-02-25 | 2011-02-23 | 6.010 | 772,689 | -56,000 | 0.92% | 4,643,861 |
| 2011-02-24 | 2011-02-22 | 6.360 | 828,689 | -110,500 | 0.98% | 5,270,462 |
| 2011-02-23 | 2011-02-21 | 6.900 | 939,189 | -13,100 | 1.11% | 6,480,404 |
| 2011-02-22 | 2011-02-18 | 6.900 | 952,289 | -1,500 | 1.13% | 6,570,794 |
| 2011-02-18 | 2011-02-16 | 6.700 | 953,789 | -184,000 | 1.13% | 6,390,386 |
| 2011-02-16 | 2011-02-14 | 7.050 | 1,137,789 | -63,500 | 1.35% | 8,021,412 |
| 2011-02-15 | 2011-02-11 | 6.300 | 1,201,289 | -50,500 | 1.42% | 7,568,121 |
| 2011-02-14 | 2011-02-10 | 6.400 | 1,251,789 | -392,500 | 1.48% | 8,011,450 |
| 2011-02-11 | 2011-02-09 | 6.980 | 1,644,289 | -828,500 | 1.95% | 11,477,137 |
| 2011-02-10 | 2011-02-08 | 7.500 | 2,472,789 | -62,000 | 2.93% | 18,545,918 |
| 2011-02-08 | 2011-02-02 | 8.400 | 2,534,789 | -4,050 | 3.00% | 21,292,228 |
| 2011-01-26 | 2011-01-24 | 8.400 | 2,538,839 | +4,000 | 3.01% | 21,326,248 |
| 2011-01-25 | 2011-01-21 | 8.500 | 2,534,839 | +2,000 | 3.00% | 21,546,132 |
| 2011-01-24 | 2011-01-20 | 8.600 | 2,532,839 | -6,000 | 3.00% | 21,782,415 |
| 2011-01-17 | 2011-01-13 | 8.500 | 2,538,839 | -157,000 | 3.01% | 21,580,132 |
| 2011-01-14 | 2011-01-12 | 9.000 | 2,695,839 | -572,000 | 3.19% | 24,262,551 |
| 2011-01-12 | 2011-01-10 | 9.160 | 3,267,839 | -71,000 | 3.87% | 29,933,405 |
| 2011-01-04 | 2010-12-31 | 8.250 | 3,338,839 | -117,500 | 3.96% | 27,545,422 |
| 2010-12-10 | 2010-12-08 | 5.420 | 3,456,339 | +98,500 | 4.09% | 18,733,357 |
| 2010-12-09 | 2010-12-07 | 5.150 | 3,357,839 | +190,450 | 3.98% | 17,292,871 |
| 2010-12-08 | 2010-12-06 | 4.700 | 3,167,389 | +200,000 | 3.75% | 14,886,728 |
| 2010-12-07 | 2010-12-03 | 4.730 | 2,967,389 | +187,500 | 3.51% | 14,035,750 |
| 2010-12-03 | 2010-12-01 | 4.750 | 2,779,889 | +26,500 | 3.29% | 13,204,473 |
| 2010-11-30 | 2010-11-26 | 4.760 | 2,753,389 | -8,000 | 3.26% | 13,106,132 |
| 2010-11-29 | 2010-11-25 | 4.650 | 2,761,389 | -12,500 | 3.27% | 12,840,459 |
| 2010-11-23 | 2010-11-19 | 4.720 | 2,773,889 | -10,000 | 3.28% | 13,092,756 |
| 2010-11-19 | 2010-11-17 | 4.510 | 2,783,889 | -9,000 | 3.30% | 12,555,339 |
| 2010-11-17 | 2010-11-15 | 4.780 | 2,792,889 | -8,000 | 3.31% | 13,350,009 |
| 2010-11-15 | 2010-11-11 | 5.100 | 2,800,889 | +125,500 | 3.32% | 14,284,534 |
| 2010-11-03 | 2010-11-01 | 4.530 | 2,675,389 | -1 | 3.17% | 12,119,512 |
| 2010-10-15 | 2010-10-13 | 4.500 | 2,675,390 | +3,500 | 3.17% | 12,039,255 |
| 2010-09-29 | 2010-09-27 | 4.800 | 2,671,890 | +20,000 | 3.16% | 12,825,072 |
| 2010-09-28 | 2010-09-24 | 4.670 | 2,651,890 | -750 | 3.14% | 12,384,326 |
| 2010-09-27 | 2010-09-22 | 4.600 | 2,652,640 | +267,000 | 3.14% | 12,202,144 |
| 2010-09-24 | 2010-09-21 | 4.320 | 2,385,640 | +100,000 | 2.82% | 10,305,965 |
| 2010-09-22 | 2010-09-20 | 4.040 | 2,285,640 | +1,000 | 2.71% | 9,233,986 |
| 2010-09-21 | 2010-09-17 | 4.030 | 2,284,640 | +273,000 | 2.71% | 9,207,099 |
| 2010-09-20 | 2010-09-16 | 3.780 | 2,011,640 | +19,000 | 2.38% | 7,603,999 |
| 2010-09-17 | 2010-09-15 | 3.740 | 1,992,640 | +17,000 | 2.36% | 7,452,474 |
| 2010-09-16 | 2010-09-14 | 3.790 | 1,975,640 | +152,000 | 2.34% | 7,487,676 |
| 2010-09-07 | 2010-09-03 | 3.610 | 1,823,640 | +27,000 | 2.16% | 6,583,340 |
| 2010-09-06 | 2010-09-02 | 3.540 | 1,796,640 | +24,000 | 2.13% | 6,360,106 |
| 2010-09-01 | 2010-08-30 | 3.400 | 1,772,640 | +193,000 | 2.10% | 6,026,976 |
| 2010-08-31 | 2010-08-27 | 3.100 | 1,579,640 | +19,500 | 1.87% | 4,896,884 |
| 2010-08-30 | 2010-08-26 | 3.370 | 1,560,140 | +10,500 | 1.85% | 5,257,672 |
| 2010-08-26 | 2010-08-24 | 3.650 | 1,549,640 | +100,000 | 1.83% | 5,656,186 |
| 2010-08-25 | 2010-08-23 | 3.500 | 1,449,640 | +210,900 | 1.72% | 5,073,740 |
| 2010-08-09 | 2010-08-05 | 3.200 | 1,238,740 | +97,500 | 1.47% | 3,963,968 |
| 2010-08-06 | 2010-08-04 | 3.150 | 1,141,240 | +157,000 | 1.35% | 3,594,906 |
| 2010-08-05 | 2010-08-03 | 3.130 | 984,240 | +227,000 | 1.17% | 3,080,671 |
| 2010-08-04 | 2010-08-02 | 3.160 | 757,240 | -250 | 0.90% | 2,392,878 |
| 2010-07-27 | 2010-07-23 | 2.950 | 757,490 | +49,000 | 0.90% | 2,234,596 |
| 2010-07-19 | 2010-07-15 | 2.870 | 708,490 | +4,000 | 0.84% | 2,033,366 |
| 2010-07-16 | 2010-07-14 | 3.000 | 704,490 | +100,000 | 0.83% | 2,113,470 |
| 2010-07-15 | 2010-07-13 | 2.900 | 604,490 | +56,000 | 0.72% | 1,753,021 |
| 2010-07-14 | 2010-07-12 | 2.900 | 548,490 | -8,250 | 0.65% | 1,590,621 |
| 2010-07-12 | 2010-07-08 | 2.800 | 556,740 | -35,200 | 0.66% | 1,558,872 |
| 2010-07-09 | 2010-07-07 | 2.740 | 591,940 | +72,500 | 0.70% | 1,621,916 |
| 2010-07-05 | 2010-06-30 | 3.070 | 519,440 | +100,000 | 0.61% | 1,594,681 |
| 2010-06-30 | 2010-06-28 | 3.240 | 419,440 | +6,000 | 0.50% | 1,358,986 |
| 2010-06-29 | 2010-06-25 | 3.280 | 413,440 | +57,800 | 0.49% | 1,356,083 |
| 2010-06-25 | 2010-06-23 | 3.770 | 355,640 | +4,000 | 0.42% | 1,340,763 |
| 2010-06-24 | 2010-06-22 | 3.780 | 351,640 | +73,000 | 0.42% | 1,329,199 |
| 2010-06-23 | 2010-06-21 | 3.600 | 278,640 | +81,000 | 0.33% | 1,003,104 |
| 2010-06-22 | 2010-06-18 | 3.200 | 197,640 | +150 | 0.23% | 632,448 |
| 2010-06-21 | 2010-06-17 | 3.070 | 197,490 | -20,450 | 0.23% | 606,294 |
| 2010-06-08 | 2010-06-04 | 3.820 | 217,940 | +40,000 | 0.26% | 832,531 |
| 2010-06-07 | 2010-06-03 | 3.600 | 177,940 | +16,000 | 0.21% | 640,584 |
| 2010-06-04 | 2010-06-02 | 3.500 | 161,940 | -500 | 0.19% | 566,790 |
| 2010-06-03 | 2010-06-01 | 3.500 | 162,440 | +500 | 0.19% | 568,540 |
| 2010-05-28 | 2010-05-26 | 3.200 | 161,940 | -1,950 | 0.19% | 518,208 |
| 2010-05-27 | 2010-05-25 | 3.450 | 163,890 | +7,300 | 0.19% | 565,420 |
| 2010-05-26 | 2010-05-24 | 3.620 | 156,590 | -7,150 | 0.19% | 566,856 |
| 2010-05-25 | 2010-05-20 | 3.620 | 163,740 | -5,350 | 0.19% | 592,739 |
| 2010-05-24 | 2010-05-19 | 3.660 | 169,090 | -16,150 | 0.20% | 618,869 |
| 2010-05-20 | 2010-05-18 | 4.060 | 185,240 | -4,500 | 0.22% | 752,074 |
| 2010-05-19 | 2010-05-17 | 4.400 | 189,740 | -7,500 | 0.22% | 834,856 |
| 2010-05-18 | 2010-05-14 | 4.670 | 197,240 | -900 | 0.23% | 921,111 |
| 2010-05-17 | 2010-05-13 | 4.620 | 198,140 | -3,500 | 0.23% | 915,407 |
| 2010-05-11 | 2010-05-07 | 4.090 | 201,640 | -2,349 | 0.24% | 824,708 |
| 2010-05-10 | 2010-05-06 | 5.220 | 203,989 | -2,301 | 0.24% | 1,064,823 |
| 2010-05-07 | 2010-05-05 | 8.000 | 206,290 | 0.24% | 1,650,320 |
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