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$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | +0 | ||
| 2008-04-08 | 2008-04-03 | 7.680 | 0 | +0 | ||
| 2008-04-07 | 2008-04-02 | 7.680 | 0 | +0 | ||
| 2008-04-03 | 2008-04-01 | 7.680 | 0 | +0 | ||
| 2008-04-02 | 2008-03-31 | 7.680 | 0 | +0 | ||
| 2008-04-01 | 2008-03-28 | 7.680 | 0 | +0 | ||
| 2008-03-31 | 2008-03-27 | 7.680 | 0 | +0 | ||
| 2008-03-28 | 2008-03-26 | 7.680 | 0 | +0 | ||
| 2008-03-27 | 2008-03-25 | 7.680 | 0 | +0 | ||
| 2008-03-26 | 2008-03-20 | 7.680 | 0 | +0 | ||
| 2008-03-25 | 2008-03-19 | 7.680 | 0 | +0 | ||
| 2008-03-20 | 2008-03-18 | 7.680 | 0 | +0 | ||
| 2008-03-19 | 2008-03-17 | 7.680 | 0 | +0 | ||
| 2008-03-18 | 2008-03-14 | 7.680 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 7.680 | 0 | +0 | ||
| 2008-03-14 | 2008-03-12 | 7.680 | 0 | +0 | ||
| 2008-03-13 | 2008-03-11 | 7.680 | 0 | +0 | ||
| 2008-03-12 | 2008-03-10 | 7.680 | 0 | +0 | ||
| 2008-03-11 | 2008-03-07 | 7.680 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 7.680 | 0 | +0 | ||
| 2008-03-07 | 2008-03-05 | 7.680 | 0 | +0 | ||
| 2008-03-06 | 2008-03-04 | 7.680 | 0 | +0 | ||
| 2008-03-05 | 2008-03-03 | 7.680 | 0 | +0 | ||
| 2008-03-04 | 2008-02-29 | 7.680 | 0 | +0 | ||
| 2008-03-03 | 2008-02-28 | 7.680 | 0 | +0 | ||
| 2008-02-29 | 2008-02-27 | 7.680 | 0 | +0 | ||
| 2008-02-28 | 2008-02-26 | 7.680 | 0 | +0 | ||
| 2008-02-27 | 2008-02-25 | 7.690 | 0 | +0 | ||
| 2008-02-26 | 2008-02-22 | 7.680 | 0 | +0 | ||
| 2008-02-25 | 2008-02-21 | 7.690 | 0 | +0 | ||
| 2008-02-22 | 2008-02-20 | 7.690 | 0 | +0 | ||
| 2008-02-21 | 2008-02-19 | 7.690 | 0 | +0 | ||
| 2008-02-20 | 2008-02-18 | 7.700 | 0 | +0 | ||
| 2008-02-19 | 2008-02-15 | 7.720 | 0 | +0 | ||
| 2008-02-18 | 2008-02-14 | 7.750 | 0 | +0 | ||
| 2008-02-15 | 2008-02-13 | 7.750 | 0 | +0 | ||
| 2008-02-14 | 2008-02-12 | 7.670 | 0 | +0 | ||
| 2008-02-13 | 2008-02-11 | 7.640 | 0 | -7,000,000 | ||
| 2008-02-11 | 2008-02-04 | 7.640 | 7,000,000 | -9,949,000 | 2.23% | 53,480,000 |
| 2008-02-05 | 2008-02-01 | 7.740 | 16,949,000 | -30,000 | 5.40% | 131,185,260 |
| 2008-02-04 | 2008-01-31 | 7.640 | 16,979,000 | +20,000 | 5.41% | 129,719,560 |
| 2008-01-31 | 2008-01-29 | 7.640 | 16,959,000 | +218,000 | 5.40% | 129,566,760 |
| 2008-01-29 | 2008-01-25 | 7.630 | 16,741,000 | -4,488,000 | 5.36% | 127,733,830 |
| 2008-01-28 | 2008-01-24 | 7.630 | 21,229,000 | -100,000 | 6.79% | 161,977,270 |
| 2008-01-25 | 2008-01-23 | 7.630 | 21,329,000 | +102,000 | 6.82% | 162,740,270 |
| 2008-01-24 | 2008-01-22 | 7.600 | 21,227,000 | +1,914,000 | 6.79% | 161,325,200 |
| 2008-01-23 | 2008-01-21 | 7.610 | 19,313,000 | +76,000 | 6.18% | 146,971,930 |
| 2008-01-21 | 2008-01-17 | 7.620 | 19,237,000 | +10,940,000 | 6.16% | 146,585,940 |
| 2008-01-18 | 2008-01-16 | 7.620 | 8,297,000 | -14,072,000 | 2.65% | 63,223,140 |
| 2008-01-17 | 2008-01-15 | 7.620 | 22,369,000 | -8,700,000 | 7.16% | 170,451,780 |
| 2008-01-16 | 2008-01-14 | 7.610 | 31,069,000 | +2,270,000 | 9.94% | 236,435,090 |
| 2008-01-15 | 2008-01-11 | 7.610 | 28,799,000 | +214,000 | 9.21% | 219,160,390 |
| 2008-01-11 | 2008-01-09 | 7.610 | 28,585,000 | +516,000 | 9.15% | 217,531,850 |
| 2008-01-10 | 2008-01-08 | 7.610 | 28,069,000 | +2,748,000 | 8.98% | 213,605,090 |
| 2008-01-08 | 2008-01-04 | 7.610 | 25,321,000 | +250,000 | 8.10% | 192,692,810 |
| 2008-01-07 | 2008-01-03 | 7.610 | 25,071,000 | +664,000 | 8.02% | 190,790,310 |
| 2008-01-04 | 2008-01-02 | 7.620 | 24,407,000 | +665,000 | 7.81% | 185,981,340 |
| 2008-01-03 | 2007-12-31 | 7.610 | 23,742,000 | +1,436,000 | 7.60% | 180,676,620 |
| 2008-01-02 | 2007-12-27 | 7.610 | 22,306,000 | +3,378,000 | 7.14% | 169,748,660 |
| 2007-12-28 | 2007-12-24 | 7.610 | 18,928,000 | +1,514,000 | 6.06% | 144,042,080 |
| 2007-12-27 | 2007-12-20 | 7.600 | 17,414,000 | +4,928,000 | 5.57% | 132,346,400 |
| 2007-12-11 | 2007-12-07 | 5.183 | 12,486,000 | +152,741 | 4.00% | 64,720,041 |
| 2007-12-05 | 2007-12-03 | 5.163 | 12,333,259 | -296,330 | 4.00% | 63,678,602 |
| 2007-12-04 | 2007-11-30 | 5.082 | 12,629,589 | -33,584 | 4.09% | 64,185,721 |
| 2007-12-03 | 2007-11-29 | 5.163 | 12,663,173 | -94,825 | 4.10% | 65,382,001 |
| 2007-11-30 | 2007-11-28 | 4.971 | 12,757,998 | -268,673 | 4.13% | 63,417,558 |
| 2007-11-29 | 2007-11-27 | 4.961 | 13,026,671 | -80,997 | 4.22% | 64,621,200 |
| 2007-08-16 | 2007-08-14 | 5.113 | 13,107,668 | -3,951 | 4.25% | 67,013,500 |
| 2007-08-14 | 2007-08-10 | 5.163 | 13,111,619 | -13,829 | 4.25% | 67,697,400 |
| 2007-08-13 | 2007-08-09 | 5.163 | 13,125,448 | +13,829 | 4.25% | 67,768,801 |
| 2007-08-07 | 2007-08-03 | 5.264 | 13,111,619 | -11,853 | 4.25% | 69,024,800 |
| 2007-06-29 | 2007-06-27 | 5.366 | 13,123,472 | +71,119 | 4.26% | 70,415,799 |
| 2007-06-28 | 2007-06-26 | 5.416 | 13,052,353 | +49,388 | 4.23% | 70,694,900 |
| 2007-06-27 | 2007-06-25 | 5.538 | 13,002,965 | +39,511 | 4.22% | 72,007,082 |
| 2007-06-26 | 2007-06-22 | 5.568 | 12,963,454 | 4.20% | 72,182,000 |
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