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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 +0
2016-01-26 2016-01-22 4.100 0 +0
2016-01-25 2016-01-21 4.300 0 +0
2016-01-22 2016-01-20 4.300 0 +0
2016-01-21 2016-01-19 4.300 0 +0
2016-01-20 2016-01-18 4.300 0 +0
2016-01-19 2016-01-15 4.300 0 +0
2016-01-18 2016-01-14 4.300 0 +0
2016-01-15 2016-01-13 4.300 0 +0
2016-01-14 2016-01-12 4.300 0 +0
2016-01-13 2016-01-11 4.300 0 +0
2016-01-12 2016-01-08 4.300 0 +0
2016-01-11 2016-01-07 4.300 0 +0
2016-01-08 2016-01-06 4.300 0 +0
2016-01-07 2016-01-05 4.300 0 +0
2016-01-06 2016-01-04 4.300 0 +0
2016-01-05 2015-12-31 4.300 0 +0
2016-01-04 2015-12-29 4.500 0 +0
2015-12-30 2015-12-28 4.500 0 +0
2015-12-29 2015-12-24 4.500 0 +0
2015-12-28 2015-12-22 4.500 0 +0
2015-12-23 2015-12-21 4.500 0 +0
2015-12-22 2015-12-18 4.500 0 +0
2015-12-21 2015-12-17 4.500 0 +0
2015-12-18 2015-12-16 4.700 0 +0
2015-12-17 2015-12-15 4.850 0 +0
2015-12-16 2015-12-14 4.900 0 +0
2015-12-15 2015-12-11 4.950 0 +0
2015-12-14 2015-12-10 5.000 0 +0
2015-12-11 2015-12-09 5.000 0 +0
2015-12-10 2015-12-08 5.300 0 +0
2015-12-09 2015-12-07 5.300 0 +0
2015-12-08 2015-12-04 5.300 0 +0
2015-12-07 2015-12-03 5.300 0 +0
2015-12-04 2015-12-02 5.300 0 +0
2015-12-03 2015-12-01 5.300 0 +0
2015-12-02 2015-11-30 5.300 0 +0
2015-12-01 2015-11-27 5.300 0 +0
2015-11-30 2015-11-26 5.300 0 +0
2015-11-27 2015-11-25 5.300 0 +0
2015-11-26 2015-11-24 5.300 0 +0
2015-11-25 2015-11-23 5.300 0 +0
2015-11-24 2015-11-20 5.300 0 +0
2015-11-23 2015-11-19 5.300 0 +0
2015-11-20 2015-11-18 5.300 0 +0
2015-11-19 2015-11-17 5.300 0 +0
2015-11-18 2015-11-16 5.300 0 +0
2015-11-17 2015-11-13 5.300 0 +0
2015-11-16 2015-11-12 5.500 0 +0
2015-11-13 2015-11-11 5.500 0 +0
2015-11-12 2015-11-10 5.500 0 +0
2015-11-11 2015-11-09 5.500 0 +0
2015-11-10 2015-11-06 5.500 0 +0
2015-11-09 2015-11-05 5.500 0 +0
2015-11-06 2015-11-04 5.500 0 +0
2015-11-05 2015-11-03 5.500 0 +0
2015-11-04 2015-11-02 5.500 0 +0
2015-11-03 2015-10-30 5.000 0 +0
2015-11-02 2015-10-29 5.800 0 +0
2015-10-30 2015-10-28 5.800 0 +0
2015-10-29 2015-10-27 5.800 0 +0
2015-10-28 2015-10-26 5.800 0 +0
2015-10-27 2015-10-23 5.800 0 +0
2015-10-26 2015-10-22 5.800 0 +0
2015-10-23 2015-10-20 5.800 0 +0
2015-10-22 2015-10-19 5.900 0 +0
2015-10-20 2015-10-16 5.900 0 +0
2015-10-19 2015-10-15 5.900 0 +0
2015-10-16 2015-10-14 5.900 0 +0
2015-10-15 2015-10-13 5.900 0 +0
2015-10-14 2015-10-12 5.900 0 +0
2015-10-13 2015-10-09 5.900 0 +0
2015-10-12 2015-10-08 5.900 0 +0
2015-10-09 2015-10-07 5.900 0 +0
2015-10-08 2015-10-06 5.900 0 +0
2015-10-07 2015-10-05 5.900 0 +0
2015-10-06 2015-10-02 5.900 0 -240
2014-01-28 2014-01-24 3.630 240 -962 0.00% 871
2014-01-27 2014-01-23 3.590 1,202 -930,000 0.01% 4,315
2012-08-20 2012-08-16 0.280 931,202 -10,000 2.25% 260,737
2011-04-18 2011-04-14 1.140 941,202 +930,000 2.27% 1,072,970
2011-03-18 2011-03-16 1.280 11,202 -35,600 0.03% 14,339
2011-03-08 2011-03-04 1.450 46,802 0.11% 67,863

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