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$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -427,251 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 427,251 | +420 | 0.17% | 4,273 |
| 2011-05-26 | 2011-05-24 | 0.010 | 426,831 | +15,000 | 0.17% | 4,268 |
| 2011-05-12 | 2011-05-09 | 0.086 | 411,831 | -160,000 | 0.16% | 35,417 |
| 2011-04-26 | 2011-04-20 | 0.590 | 571,831 | +26,800 | 0.13% | 337,380 |
| 2011-04-15 | 2011-04-13 | 1.000 | 545,031 | +80,000 | 0.13% | 545,031 |
| 2011-04-12 | 2011-04-08 | 1.270 | 465,031 | +23,200 | 0.11% | 590,589 |
| 2011-04-04 | 2011-03-31 | 0.460 | 441,831 | -800 | 0.10% | 203,242 |
| 2011-03-22 | 2011-03-18 | 0.280 | 442,631 | +600 | 0.10% | 123,937 |
| 2011-03-11 | 2011-03-09 | 0.500 | 442,031 | -69,400 | 0.10% | 221,016 |
| 2011-03-09 | 2011-03-07 | 0.500 | 511,431 | -400 | 0.12% | 255,716 |
| 2011-02-15 | 2011-02-11 | 0.680 | 511,831 | -24,000 | 0.12% | 348,045 |
| 2011-02-10 | 2011-02-08 | 1.200 | 535,831 | -583,000 | 0.12% | 642,997 |
| 2011-02-09 | 2011-02-07 | 1.530 | 1,118,831 | -204,000 | 0.26% | 1,711,811 |
| 2011-02-08 | 2011-02-02 | 1.790 | 1,322,831 | -2,000 | 0.31% | 2,367,867 |
| 2011-02-01 | 2011-01-28 | 1.630 | 1,324,831 | -9,400 | 0.31% | 2,159,475 |
| 2011-01-21 | 2011-01-19 | 2.300 | 1,334,231 | +38,400 | 0.31% | 3,068,731 |
| 2011-01-20 | 2011-01-18 | 2.270 | 1,295,831 | -19,000 | 0.30% | 2,941,536 |
| 2011-01-19 | 2011-01-17 | 2.320 | 1,314,831 | -211,000 | 0.31% | 3,050,408 |
| 2011-01-18 | 2011-01-14 | 2.350 | 1,525,831 | -153,000 | 0.36% | 3,585,703 |
| 2011-01-13 | 2011-01-11 | 2.470 | 1,678,831 | -100,000 | 0.39% | 4,146,713 |
| 2011-01-10 | 2011-01-06 | 2.500 | 1,778,831 | -300,000 | 0.41% | 4,447,078 |
| 2011-01-05 | 2011-01-03 | 1.930 | 2,078,831 | -265,000 | 0.48% | 4,012,144 |
| 2011-01-03 | 2010-12-29 | 1.580 | 2,343,831 | +48,600 | 0.55% | 3,703,253 |
| 2010-12-30 | 2010-12-28 | 1.450 | 2,295,231 | -810,000 | 0.53% | 3,328,085 |
| 2010-12-29 | 2010-12-24 | 1.630 | 3,105,231 | -958,000 | 0.72% | 5,061,527 |
| 2010-12-28 | 2010-12-22 | 1.790 | 4,063,231 | -48,000 | 0.95% | 7,273,183 |
| 2010-12-21 | 2010-12-17 | 1.600 | 4,111,231 | +9,560 | 0.96% | 6,577,970 |
| 2010-12-14 | 2010-12-10 | 1.880 | 4,101,671 | -568,000 | 0.96% | 7,711,141 |
| 2010-12-13 | 2010-12-09 | 1.980 | 4,669,671 | +200,000 | 1.09% | 9,245,949 |
| 2010-12-10 | 2010-12-08 | 2.070 | 4,469,671 | -525,000 | 1.04% | 9,252,219 |
| 2010-12-09 | 2010-12-07 | 2.300 | 4,994,671 | -148,000 | 1.16% | 11,487,743 |
| 2010-12-08 | 2010-12-06 | 2.240 | 5,142,671 | -16,380 | 1.20% | 11,519,583 |
| 2010-12-07 | 2010-12-03 | 2.320 | 5,159,051 | -1,145,000 | 1.20% | 11,968,998 |
| 2010-12-06 | 2010-12-02 | 2.440 | 6,304,051 | -166,000 | 1.47% | 15,381,884 |
| 2010-12-03 | 2010-12-01 | 2.350 | 6,470,051 | -1,304,000 | 1.51% | 15,204,620 |
| 2010-12-02 | 2010-11-30 | 2.550 | 7,774,051 | -295,000 | 1.81% | 19,823,830 |
| 2010-11-25 | 2010-11-23 | 2.460 | 8,069,051 | -834 | 1.88% | 19,849,865 |
| 2010-11-24 | 2010-11-22 | 2.910 | 8,069,885 | +834 | 1.88% | 23,483,365 |
| 2010-11-22 | 2010-11-18 | 3.950 | 8,069,051 | +30,000 | 1.88% | 31,872,751 |
| 2010-11-18 | 2010-11-16 | 4.370 | 8,039,051 | -28,000 | 1.87% | 35,130,653 |
| 2010-11-12 | 2010-11-10 | 4.800 | 8,067,051 | +20,000 | 1.88% | 38,721,845 |
| 2010-11-08 | 2010-11-04 | 4.240 | 8,047,051 | -20,600 | 1.87% | 34,119,496 |
| 2010-11-05 | 2010-11-03 | 3.750 | 8,067,651 | -62 | 1.88% | 30,253,691 |
| 2010-11-03 | 2010-11-01 | 3.500 | 8,067,713 | +14,400 | 1.88% | 28,236,996 |
| 2010-11-02 | 2010-10-29 | 3.000 | 8,053,313 | -14,400 | 1.88% | 24,159,939 |
| 2010-10-20 | 2010-10-18 | 3.260 | 8,067,713 | +4,400 | 1.88% | 26,300,744 |
| 2010-10-19 | 2010-10-15 | 3.420 | 8,063,313 | -1,020 | 1.88% | 27,576,530 |
| 2010-10-18 | 2010-10-14 | 3.060 | 8,064,333 | +33,000 | 1.88% | 24,676,859 |
| 2010-10-15 | 2010-10-13 | 3.020 | 8,031,333 | -100,000 | 1.87% | 24,254,626 |
| 2010-10-14 | 2010-10-12 | 3.120 | 8,131,333 | +149,000 | 1.89% | 25,369,759 |
| 2010-10-13 | 2010-10-11 | 2.920 | 7,982,333 | +685,800 | 1.86% | 23,308,412 |
| 2010-10-12 | 2010-10-08 | 2.600 | 7,296,533 | +500,000 | 1.70% | 18,970,986 |
| 2010-10-11 | 2010-10-07 | 2.470 | 6,796,533 | +700,000 | 1.58% | 16,787,437 |
| 2010-10-08 | 2010-10-06 | 2.680 | 6,096,533 | +2,095,000 | 1.42% | 16,338,708 |
| 2010-10-07 | 2010-10-05 | 2.360 | 4,001,533 | +1,000,000 | 0.93% | 9,443,618 |
| 2010-10-06 | 2010-10-04 | 2.530 | 3,001,533 | +240,000 | 0.70% | 7,593,878 |
| 2010-10-05 | 2010-09-30 | 2.240 | 2,761,533 | +28,000 | 0.64% | 6,185,834 |
| 2010-10-04 | 2010-09-29 | 2.120 | 2,733,533 | +1,281,000 | 0.64% | 5,795,090 |
| 2010-09-30 | 2010-09-28 | 1.980 | 1,452,533 | +107,000 | 0.34% | 2,876,015 |
| 2010-09-29 | 2010-09-27 | 2.200 | 1,345,533 | +315,000 | 0.31% | 2,960,173 |
| 2010-09-28 | 2010-09-24 | 1.810 | 1,030,533 | +200,000 | 0.24% | 1,865,265 |
| 2010-09-27 | 2010-09-22 | 1.670 | 830,533 | +4,000 | 0.19% | 1,386,990 |
| 2010-09-15 | 2010-09-13 | 1.270 | 826,533 | +400 | 0.19% | 1,049,697 |
| 2010-09-06 | 2010-09-02 | 1.030 | 826,133 | -24,600 | 0.19% | 850,917 |
| 2010-08-30 | 2010-08-26 | 1.170 | 850,733 | -119,800 | 0.20% | 995,358 |
| 2010-08-24 | 2010-08-20 | 1.380 | 970,533 | -400 | 0.23% | 1,339,336 |
| 2010-08-23 | 2010-08-19 | 1.450 | 970,933 | +200 | 0.23% | 1,407,853 |
| 2010-08-20 | 2010-08-18 | 1.440 | 970,733 | +4,000 | 0.23% | 1,397,856 |
| 2010-08-11 | 2010-08-09 | 1.710 | 966,733 | +47,000 | 0.23% | 1,653,113 |
| 2010-08-10 | 2010-08-06 | 1.340 | 919,733 | -46,000 | 0.21% | 1,232,442 |
| 2010-08-06 | 2010-08-04 | 1.350 | 965,733 | +5,800 | 0.22% | 1,303,740 |
| 2010-08-05 | 2010-08-03 | 1.360 | 959,933 | +800 | 0.22% | 1,305,509 |
| 2010-08-03 | 2010-07-30 | 1.200 | 959,133 | -1,000 | 0.22% | 1,150,960 |
| 2010-08-02 | 2010-07-29 | 1.250 | 960,133 | -9,151 | 0.22% | 1,200,166 |
| 2010-07-30 | 2010-07-28 | 1.220 | 969,284 | +2,351 | 0.23% | 1,182,526 |
| 2010-07-28 | 2010-07-26 | 1.270 | 966,933 | -53,000 | 0.23% | 1,228,005 |
| 2010-07-27 | 2010-07-23 | 1.170 | 1,019,933 | +170,800 | 0.24% | 1,193,322 |
| 2010-07-26 | 2010-07-22 | 1.030 | 849,133 | +9,000 | 0.20% | 874,607 |
| 2010-07-22 | 2010-07-20 | 1.020 | 840,133 | +7,200 | 0.20% | 856,936 |
| 2010-07-20 | 2010-07-16 | 1.060 | 832,933 | +46,000 | 0.19% | 882,909 |
| 2010-07-16 | 2010-07-14 | 1.180 | 786,933 | -100,000 | 0.18% | 928,581 |
| 2010-07-14 | 2010-07-12 | 1.220 | 886,933 | +2,400 | 0.21% | 1,082,058 |
| 2010-07-12 | 2010-07-08 | 0.980 | 884,533 | +140,200 | 0.21% | 866,842 |
| 2010-07-08 | 2010-07-06 | 1.180 | 744,333 | -4,200 | 0.17% | 878,313 |
| 2010-07-07 | 2010-07-05 | 1.230 | 748,533 | +400 | 0.17% | 920,696 |
| 2010-07-06 | 2010-07-02 | 1.290 | 748,133 | -200 | 0.17% | 965,092 |
| 2010-06-28 | 2010-06-24 | 1.580 | 748,333 | +427,200 | 0.17% | 1,182,366 |
| 2010-06-25 | 2010-06-23 | 1.590 | 321,133 | -300,200 | 0.07% | 510,601 |
| 2010-06-24 | 2010-06-22 | 1.560 | 621,333 | -5,850 | 0.14% | 969,279 |
| 2010-06-22 | 2010-06-18 | 1.260 | 627,183 | -3,177 | 0.15% | 790,251 |
| 2010-06-21 | 2010-06-17 | 1.420 | 630,360 | +28,682 | 0.15% | 895,111 |
| 2010-06-18 | 2010-06-15 | 1.580 | 601,678 | +400 | 0.14% | 950,651 |
| 2010-06-17 | 2010-06-14 | 1.500 | 601,278 | -199,600 | 0.14% | 901,917 |
| 2010-06-15 | 2010-06-11 | 1.280 | 800,878 | +260 | 0.19% | 1,025,124 |
| 2010-06-14 | 2010-06-10 | 1.180 | 800,618 | +400 | 0.19% | 944,729 |
| 2010-06-10 | 2010-06-08 | 1.200 | 800,218 | -13,400 | 0.19% | 960,262 |
| 2010-06-09 | 2010-06-07 | 1.030 | 813,618 | -6,000 | 0.19% | 838,027 |
| 2010-06-08 | 2010-06-04 | 1.280 | 819,618 | 0.19% | 1,049,111 |
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