History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-03-17 | 2017-03-15 | 1.380 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.380 | 0 | -15,880,000 | ||
| 2017-03-06 | 2017-03-02 | 1.360 | 15,880,000 | +12,000 | 0.13% | 21,596,800 |
| 2017-02-23 | 2017-02-21 | 1.350 | 15,868,000 | +7,095,888 | 0.13% | 21,421,800 |
| 2017-02-22 | 2017-02-20 | 1.360 | 8,772,112 | +1,002,000 | 0.07% | 11,930,072 |
| 2017-02-21 | 2017-02-17 | 1.350 | 7,770,112 | +2,000,000 | 0.07% | 10,489,651 |
| 2017-02-20 | 2017-02-16 | 1.360 | 5,770,112 | +1,900,000 | 0.05% | 7,847,352 |
| 2017-02-16 | 2017-02-14 | 1.370 | 3,870,112 | +460,000 | 0.03% | 5,302,053 |
| 2017-02-15 | 2017-02-13 | 1.360 | 3,410,112 | -692,218 | 0.03% | 4,637,752 |
| 2017-02-14 | 2017-02-10 | 1.360 | 4,102,330 | -595,670 | 0.03% | 5,579,169 |
| 2017-02-13 | 2017-02-09 | 1.360 | 4,698,000 | +2,966,000 | 0.04% | 6,389,280 |
| 2017-02-10 | 2017-02-08 | 1.370 | 1,732,000 | +1,000,000 | 0.01% | 2,372,840 |
| 2017-02-06 | 2017-02-02 | 1.360 | 732,000 | -2,616,000 | 0.01% | 995,520 |
| 2017-02-03 | 2017-02-01 | 1.360 | 3,348,000 | +2,588,000 | 0.03% | 4,553,280 |
| 2017-02-02 | 2017-01-27 | 1.360 | 760,000 | +16,000 | 0.01% | 1,033,600 |
| 2017-02-01 | 2017-01-25 | 1.360 | 744,000 | -6,198,000 | 0.01% | 1,011,840 |
| 2017-01-26 | 2017-01-24 | 1.360 | 6,942,000 | -4,990,000 | 0.06% | 9,441,120 |
| 2017-01-25 | 2017-01-23 | 1.350 | 11,932,000 | -539,700 | 0.10% | 16,108,200 |
| 2017-01-24 | 2017-01-20 | 1.340 | 12,471,700 | -7,258,000 | 0.11% | 16,712,078 |
| 2017-01-23 | 2017-01-19 | 1.330 | 19,729,700 | -1,492,000 | 0.17% | 26,240,501 |
| 2017-01-20 | 2017-01-18 | 1.320 | 21,221,700 | -2,050,000 | 0.18% | 28,012,644 |
| 2017-01-19 | 2017-01-17 | 1.300 | 23,271,700 | -950,000 | 0.20% | 30,253,210 |
| 2017-01-18 | 2017-01-16 | 1.280 | 24,221,700 | -332,000 | 0.20% | 31,003,776 |
| 2017-01-16 | 2017-01-12 | 1.270 | 24,553,700 | -3,956,300 | 0.21% | 31,183,199 |
| 2017-01-13 | 2017-01-11 | 1.260 | 28,510,000 | +5,084,000 | 0.24% | 35,922,600 |
| 2017-01-12 | 2017-01-10 | 1.260 | 23,426,000 | -2,000 | 0.20% | 29,516,760 |
| 2017-01-11 | 2017-01-09 | 1.270 | 23,428,000 | +54,000 | 0.20% | 29,753,560 |
| 2017-01-10 | 2017-01-06 | 1.270 | 23,374,000 | +22,000 | 0.20% | 29,684,980 |
| 2017-01-06 | 2017-01-04 | 1.260 | 23,352,000 | +212,000 | 0.20% | 29,423,520 |
| 2017-01-05 | 2017-01-03 | 1.250 | 23,140,000 | +702,000 | 0.20% | 28,925,000 |
| 2017-01-03 | 2016-12-29 | 1.300 | 22,438,000 | +110,000 | 0.19% | 29,169,400 |
| 2016-12-28 | 2016-12-22 | 1.290 | 22,328,000 | +458,000 | 0.19% | 28,803,120 |
| 2016-12-23 | 2016-12-21 | 1.300 | 21,870,000 | +1,354,000 | 0.19% | 28,431,000 |
| 2016-12-22 | 2016-12-20 | 1.300 | 20,516,000 | +1,324,000 | 0.17% | 26,670,800 |
| 2016-12-21 | 2016-12-19 | 1.310 | 19,192,000 | +1,692,000 | 0.16% | 25,141,520 |
| 2016-12-12 | 2016-12-08 | 1.310 | 17,500,000 | -10,000 | 0.15% | 22,925,000 |
| 2016-12-09 | 2016-12-07 | 1.310 | 17,510,000 | -64,000 | 0.15% | 22,938,100 |
| 2016-12-08 | 2016-12-06 | 1.320 | 17,574,000 | -110,000 | 0.15% | 23,197,680 |
| 2016-12-02 | 2016-11-30 | 1.320 | 17,684,000 | +72,000 | 0.15% | 23,342,880 |
| 2016-11-30 | 2016-11-28 | 1.330 | 17,612,000 | +28,000 | 0.15% | 23,423,960 |
| 2016-11-29 | 2016-11-25 | 1.340 | 17,584,000 | +68,000 | 0.15% | 23,562,560 |
| 2016-11-28 | 2016-11-24 | 1.330 | 17,516,000 | +58,000 | 0.15% | 23,296,280 |
| 2016-11-25 | 2016-11-23 | 1.330 | 17,458,000 | +86,000 | 0.15% | 23,219,140 |
| 2016-11-24 | 2016-11-22 | 1.320 | 17,372,000 | +8,000,000 | 0.15% | 22,931,040 |
| 2016-11-23 | 2016-11-21 | 1.340 | 9,372,000 | +572,000 | 0.08% | 12,558,480 |
| 2016-11-18 | 2016-11-16 | 1.340 | 8,800,000 | +600,000 | 0.07% | 11,792,000 |
| 2016-11-11 | 2016-11-09 | 1.340 | 8,200,000 | +2,000,000 | 0.07% | 10,988,000 |
| 2016-11-02 | 2016-10-31 | 1.330 | 6,200,000 | +500,000 | 0.05% | 8,246,000 |
| 2016-10-03 | 2016-09-29 | 1.320 | 5,700,000 | -4,000 | 0.05% | 7,524,000 |
| 2016-09-30 | 2016-09-28 | 1.310 | 5,704,000 | +4,974,000 | 0.05% | 7,472,240 |
| 2016-09-29 | 2016-09-27 | 1.320 | 730,000 | +676,000 | 0.01% | 963,600 |
| 2016-07-26 | 2016-07-22 | 1.030 | 54,000 | +2,000 | 0.00% | 55,620 |
| 2016-07-15 | 2016-07-13 | 1.030 | 52,000 | +4,000 | 0.00% | 53,560 |
| 2016-07-12 | 2016-07-08 | 1.010 | 48,000 | +14,000 | 0.00% | 48,480 |
| 2016-07-06 | 2016-07-04 | 0.980 | 34,000 | +14,000 | 0.00% | 33,320 |
| 2016-06-28 | 2016-06-24 | 0.910 | 20,000 | +8,000 | 0.00% | 18,200 |
| 2016-06-14 | 2016-06-10 | 0.850 | 12,000 | +12,000 | 0.00% | 10,200 |
| 2016-06-06 | 2016-06-02 | 0.810 | 0 | -20,000 | ||
| 2016-06-03 | 2016-06-01 | 0.810 | 20,000 | -20,000 | 0.00% | 16,200 |
| 2016-05-31 | 2016-05-27 | 0.800 | 40,000 | +20,000 | 0.00% | 32,000 |
| 2016-05-30 | 2016-05-26 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2016-05-11 | 2016-05-09 | 0.790 | 0 | -14,000 | ||
| 2016-04-18 | 2016-04-14 | 0.830 | 14,000 | +14,000 | 0.00% | 11,620 |
| 2015-09-21 | 2015-09-17 | 0.730 | 0 | -8,000 | ||
| 2015-09-18 | 2015-09-16 | 0.750 | 8,000 | -12,000 | 0.00% | 6,000 |
| 2015-08-31 | 2015-08-27 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2015-04-23 | 2015-04-21 | 0.900 | 0 | -500,000 | ||
| 2015-04-15 | 2015-04-13 | 0.920 | 500,000 | +500,000 | 0.00% | 460,000 |
| 2014-12-12 | 2014-12-10 | 0.850 | 0 | -252,000 | ||
| 2014-12-11 | 2014-12-09 | 0.820 | 252,000 | -76,000 | 0.00% | 206,640 |
| 2014-12-09 | 2014-12-05 | 0.830 | 328,000 | -26,000 | 0.00% | 272,240 |
| 2014-11-27 | 2014-11-25 | 0.910 | 354,000 | +230,000 | 0.00% | 322,140 |
| 2014-11-12 | 2014-11-10 | 0.960 | 124,000 | +50,000 | 0.00% | 119,040 |
| 2014-10-29 | 2014-10-27 | 0.950 | 74,000 | -48,000 | 0.00% | 70,300 |
| 2014-09-30 | 2014-09-26 | 0.980 | 122,000 | +48,000 | 0.00% | 119,560 |
| 2014-09-15 | 2014-09-11 | 1.020 | 74,000 | +48,000 | 0.00% | 75,480 |
| 2014-07-04 | 2014-07-02 | 0.990 | 26,000 | +4,000 | 0.00% | 25,740 |
| 2014-06-18 | 2014-06-16 | 1.030 | 22,000 | +22,000 | 0.00% | 22,660 |
| 2014-06-13 | 2014-06-11 | 1.050 | 0 | -2,000 | ||
| 2014-05-19 | 2014-05-15 | 0.980 | 2,000 | -2,000 | 0.00% | 1,960 |
| 2014-05-16 | 2014-05-14 | 0.940 | 4,000 | -2,000 | 0.00% | 3,760 |
| 2014-04-11 | 2014-04-09 | 1.010 | 6,000 | -4,000 | 0.00% | 6,060 |
| 2014-04-10 | 2014-04-08 | 1.010 | 10,000 | -2,000 | 0.00% | 10,100 |
| 2014-04-01 | 2014-03-28 | 0.940 | 12,000 | -4,000 | 0.00% | 11,280 |
| 2014-03-31 | 2014-03-27 | 0.990 | 16,000 | -12,000 | 0.00% | 15,840 |
| 2014-03-28 | 2014-03-26 | 1.010 | 28,000 | -2,000 | 0.00% | 28,280 |
| 2014-03-07 | 2014-03-05 | 1.090 | 30,000 | -2,000 | 0.00% | 32,700 |
| 2014-03-04 | 2014-02-28 | 1.010 | 32,000 | -2,000 | 0.00% | 32,320 |
| 2014-02-14 | 2014-02-12 | 0.930 | 34,000 | -12,000 | 0.00% | 31,620 |
| 2014-02-13 | 2014-02-11 | 0.760 | 46,000 | +2,000 | 0.00% | 34,960 |
| 2014-02-12 | 2014-02-10 | 0.750 | 44,000 | +2,000 | 0.00% | 33,000 |
| 2014-02-11 | 2014-02-07 | 0.780 | 42,000 | +8,000 | 0.00% | 32,760 |
| 2014-02-10 | 2014-02-06 | 0.800 | 34,000 | +6,000 | 0.00% | 27,200 |
| 2014-02-06 | 2014-02-04 | 0.810 | 28,000 | +6,000 | 0.00% | 22,680 |
| 2014-02-05 | 2014-01-30 | 0.830 | 22,000 | +4,000 | 0.00% | 18,260 |
| 2014-01-29 | 2014-01-27 | 0.830 | 18,000 | +4,000 | 0.00% | 14,940 |
| 2014-01-28 | 2014-01-24 | 0.860 | 14,000 | +8,000 | 0.00% | 12,040 |
| 2014-01-27 | 2014-01-23 | 0.890 | 6,000 | +4,000 | 0.00% | 5,340 |
| 2013-12-17 | 2013-12-13 | 1.080 | 2,000 | -4,000 | 0.00% | 2,160 |
| 2013-12-16 | 2013-12-12 | 1.080 | 6,000 | -8,000 | 0.00% | 6,480 |
| 2013-12-02 | 2013-11-28 | 1.060 | 14,000 | +2,000 | 0.00% | 14,840 |
| 2013-11-29 | 2013-11-27 | 1.090 | 12,000 | +10,000 | 0.00% | 13,080 |
| 2013-11-28 | 2013-11-26 | 1.090 | 2,000 | -2,000 | 0.00% | 2,180 |
| 2013-11-26 | 2013-11-22 | 1.100 | 4,000 | +2,000 | 0.00% | 4,400 |
| 2013-11-22 | 2013-11-20 | 1.080 | 2,000 | -6,000 | 0.00% | 2,160 |
| 2013-11-19 | 2013-11-15 | 1.100 | 8,000 | -4,000 | 0.00% | 8,800 |
| 2013-11-18 | 2013-11-14 | 1.100 | 12,000 | +8,000 | 0.00% | 13,200 |
| 2013-11-15 | 2013-11-13 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2013-10-28 | 2013-10-24 | 1.040 | 0 | -10,800 | ||
| 2013-10-25 | 2013-10-23 | 1.040 | 10,800 | -24,000 | 0.00% | 11,232 |
| 2013-10-24 | 2013-10-22 | 1.060 | 34,800 | -4,000 | 0.00% | 36,888 |
| 2013-10-23 | 2013-10-21 | 1.060 | 38,800 | +4,000 | 0.00% | 41,128 |
| 2013-10-21 | 2013-10-17 | 1.070 | 34,800 | -26,000 | 0.00% | 37,236 |
| 2013-10-18 | 2013-10-16 | 1.080 | 60,800 | -32,000 | 0.00% | 65,664 |
| 2013-10-09 | 2013-10-07 | 1.060 | 92,800 | -4,000 | 0.00% | 98,368 |
| 2013-10-02 | 2013-09-27 | 1.100 | 96,800 | +4,000 | 0.00% | 106,480 |
| 2013-09-27 | 2013-09-25 | 1.120 | 92,800 | -371,200 | 0.00% | 103,936 |
| 2013-09-24 | 2013-09-19 | 1.110 | 464,000 | +30,000 | 0.00% | 515,040 |
| 2013-09-23 | 2013-09-18 | 1.120 | 434,000 | +32,000 | 0.00% | 486,080 |
| 2013-09-06 | 2013-09-04 | 1.100 | 402,000 | -14,000 | 0.00% | 442,200 |
| 2013-09-04 | 2013-09-02 | 1.100 | 416,000 | +6,000 | 0.00% | 457,600 |
| 2013-08-28 | 2013-08-26 | 1.180 | 410,000 | +4,000 | 0.00% | 483,800 |
| 2013-08-27 | 2013-08-23 | 1.180 | 406,000 | +8,000 | 0.00% | 479,080 |
| 2013-08-22 | 2013-08-20 | 1.170 | 398,000 | -8,000 | 0.00% | 465,660 |
| 2013-08-21 | 2013-08-19 | 1.200 | 406,000 | -12,000 | 0.00% | 487,200 |
| 2013-08-19 | 2013-08-15 | 1.180 | 418,000 | +2,000 | 0.00% | 493,240 |
| 2013-08-16 | 2013-08-13 | 1.190 | 416,000 | +2,000 | 0.00% | 495,040 |
| 2013-08-15 | 2013-08-12 | 1.200 | 414,000 | +2,000 | 0.00% | 496,800 |
| 2013-08-13 | 2013-08-09 | 1.180 | 412,000 | +10,000 | 0.00% | 486,160 |
| 2013-04-23 | 2013-04-19 | 1.300 | 402,000 | -156,000 | 0.00% | 522,600 |
| 2013-04-22 | 2013-04-18 | 1.290 | 558,000 | -898,000 | 0.00% | 719,820 |
| 2013-04-17 | 2013-04-15 | 1.320 | 1,456,000 | +1,036,000 | 0.01% | 1,921,920 |
| 2013-04-10 | 2013-04-08 | 1.220 | 420,000 | +420,000 | 0.00% | 512,400 |
| 2013-04-05 | 2013-04-02 | 1.220 | 0 | -1,832,000 | ||
| 2013-04-02 | 2013-03-27 | 1.280 | 1,832,000 | +436,000 | 0.02% | 2,344,960 |
| 2013-03-12 | 2013-03-08 | 1.400 | 1,396,000 | -334,000 | 0.01% | 1,954,400 |
| 2013-03-11 | 2013-03-07 | 1.480 | 1,730,000 | -3,270,000 | 0.01% | 2,560,400 |
| 2013-02-27 | 2013-02-25 | 1.420 | 5,000,000 | -746,000 | 0.04% | 7,100,000 |
| 2013-02-26 | 2013-02-22 | 1.550 | 5,746,000 | -22,282,000 | 0.05% | 8,906,300 |
| 2013-02-25 | 2013-02-21 | 1.550 | 28,028,000 | +20,353,350 | 0.24% | 43,443,400 |
| 2013-02-22 | 2013-02-20 | 1.570 | 7,674,650 | -262,000 | 0.07% | 12,049,200 |
| 2013-02-21 | 2013-02-19 | 1.580 | 7,936,650 | -1,098,000 | 0.07% | 12,539,907 |
| 2013-02-20 | 2013-02-18 | 1.580 | 9,034,650 | -6,000,000 | 0.08% | 14,274,747 |
| 2013-02-19 | 2013-02-15 | 1.550 | 15,034,650 | +6,000,000 | 0.13% | 23,303,708 |
| 2013-02-18 | 2013-02-14 | 1.530 | 9,034,650 | -100,000 | 0.08% | 13,823,014 |
| 2013-02-08 | 2013-02-06 | 1.640 | 9,134,650 | -41,101,350 | 0.08% | 14,980,826 |
| 2013-02-07 | 2013-02-05 | 1.640 | 50,236,000 | -200,000 | 0.43% | 82,387,040 |
| 2013-02-06 | 2013-02-04 | 1.700 | 50,436,000 | -2,844,000 | 0.43% | 85,741,200 |
| 2013-02-05 | 2013-02-01 | 1.650 | 53,280,000 | +5,206,000 | 0.45% | 87,912,000 |
| 2013-02-04 | 2013-01-31 | 1.640 | 48,074,000 | 0.41% | 78,841,360 |
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