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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 +0
2008-05-16 2008-05-14 5.950 0 +0
2008-05-15 2008-05-13 5.940 0 +0
2008-05-14 2008-05-09 5.850 0 +0
2008-05-13 2008-05-08 5.840 0 +0
2008-05-09 2008-05-07 5.850 0 +0
2008-05-08 2008-05-06 5.840 0 +0
2008-05-07 2008-05-05 5.840 0 +0
2008-05-06 2008-05-02 5.830 0 +0
2008-05-05 2008-04-30 5.830 0 +0
2008-05-02 2008-04-29 5.820 0 +0
2008-04-30 2008-04-28 5.820 0 +0
2008-04-29 2008-04-25 5.830 0 +0
2008-04-28 2008-04-24 5.830 0 +0
2008-04-25 2008-04-23 5.850 0 +0
2008-04-24 2008-04-22 5.830 0 +0
2008-04-23 2008-04-21 5.820 0 +0
2008-04-22 2008-04-18 5.810 0 +0
2008-04-21 2008-04-17 5.790 0 +0
2008-04-18 2008-04-16 5.800 0 +0
2008-04-17 2008-04-15 5.800 0 +0
2008-04-16 2008-04-14 5.800 0 +0
2008-04-15 2008-04-11 5.730 0 +0
2008-04-14 2008-04-10 5.730 0 +0
2008-04-11 2008-04-09 5.730 0 +0
2008-04-10 2008-04-08 5.720 0 +0
2008-04-09 2008-04-07 5.770 0 +0
2008-04-08 2008-04-03 5.760 0 +0
2008-04-07 2008-04-02 5.750 0 +0
2008-04-03 2008-04-01 5.760 0 +0
2008-04-02 2008-03-31 5.710 0 +0
2008-04-01 2008-03-28 5.710 0 +0
2008-03-31 2008-03-27 5.720 0 +0
2008-03-28 2008-03-26 5.730 0 +0
2008-03-27 2008-03-25 5.730 0 +0
2008-03-26 2008-03-20 5.740 0 +0
2008-03-25 2008-03-19 5.760 0 +0
2008-03-20 2008-03-18 5.790 0 +0
2008-03-19 2008-03-17 5.790 0 +0
2008-03-18 2008-03-14 5.790 0 +0
2008-03-17 2008-03-13 5.790 0 +0
2008-03-14 2008-03-12 5.790 0 +0
2008-03-13 2008-03-11 5.790 0 +0
2008-03-12 2008-03-10 5.800 0 +0
2008-03-11 2008-03-07 5.800 0 +0
2008-03-10 2008-03-06 5.810 0 +0
2008-03-07 2008-03-05 5.810 0 +0
2008-03-06 2008-03-04 5.810 0 +0
2008-03-05 2008-03-03 5.820 0 +0
2008-03-04 2008-02-29 5.860 0 +0
2008-03-03 2008-02-28 5.210 0 +0
2008-02-29 2008-02-27 5.210 0 +0
2008-02-28 2008-02-26 5.210 0 +0
2008-02-27 2008-02-25 5.210 0 +0
2008-02-26 2008-02-22 5.210 0 +0
2008-02-25 2008-02-21 5.310 0 +0
2008-02-22 2008-02-20 5.300 0 +0
2008-02-21 2008-02-19 5.310 0 +0
2008-02-20 2008-02-18 5.400 0 +0
2008-02-19 2008-02-15 5.250 0 +0
2008-02-18 2008-02-14 5.350 0 +0
2008-02-15 2008-02-13 5.390 0 +0
2008-02-14 2008-02-12 5.120 0 +0
2008-02-13 2008-02-11 5.400 0 +0
2008-02-12 2008-02-06 5.400 0 +0
2008-02-11 2008-02-04 5.300 0 +0
2008-02-05 2008-02-01 5.050 0 +0
2008-02-04 2008-01-31 5.000 0 +0
2008-02-01 2008-01-30 4.980 0 +0
2008-01-31 2008-01-29 5.000 0 +0
2008-01-30 2008-01-28 5.000 0 +0
2008-01-29 2008-01-25 4.980 0 +0
2008-01-28 2008-01-24 4.920 0 +0
2008-01-25 2008-01-23 5.000 0 +0
2008-01-24 2008-01-22 4.940 0 +0
2008-01-23 2008-01-21 4.860 0 +0
2008-01-22 2008-01-18 4.950 0 +0
2008-01-21 2008-01-17 4.760 0 +0
2008-01-18 2008-01-16 4.630 0 +0
2008-01-17 2008-01-15 4.900 0 +0
2008-01-16 2008-01-14 4.910 0 +0
2008-01-15 2008-01-11 4.950 0 +0
2008-01-14 2008-01-10 5.010 0 +0
2008-01-11 2008-01-09 5.100 0 +0
2008-01-10 2008-01-08 5.080 0 +0
2008-01-09 2008-01-07 5.100 0 +0
2008-01-08 2008-01-04 5.200 0 +0
2008-01-07 2008-01-03 5.200 0 +0
2008-01-04 2008-01-02 5.200 0 +0
2008-01-03 2007-12-31 5.400 0 +0
2008-01-02 2007-12-27 5.400 0 +0
2007-12-28 2007-12-24 5.250 0 +0
2007-12-27 2007-12-20 5.070 0 +0
2007-12-21 2007-12-19 5.200 0 +0
2007-12-20 2007-12-18 5.250 0 +0
2007-12-19 2007-12-17 5.250 0 +0
2007-12-18 2007-12-14 5.290 0 +0
2007-12-17 2007-12-13 5.200 0 +0
2007-12-14 2007-12-12 5.100 0 +0
2007-12-13 2007-12-11 5.200 0 +0
2007-12-12 2007-12-10 5.200 0 +0
2007-12-11 2007-12-07 5.260 0 +0
2007-12-10 2007-12-06 5.000 0 +0
2007-12-07 2007-12-05 4.895 0 +0
2007-12-06 2007-12-04 4.875 0 +0
2007-12-05 2007-12-03 4.805 0 +0
2007-12-04 2007-11-30 4.563 0 +0
2007-12-03 2007-11-29 4.624 0 +0
2007-11-30 2007-11-28 4.594 0 +0
2007-11-29 2007-11-27 4.463 0 +0
2007-11-28 2007-11-26 4.805 0 +0
2007-11-27 2007-11-23 4.674 0 +0
2007-11-26 2007-11-22 5.026 0 +0
2007-11-23 2007-11-21 5.378 0 +0
2007-11-22 2007-11-20 5.488 0 +0
2007-11-21 2007-11-19 5.528 0 +0
2007-11-20 2007-11-16 5.629 0 +0
2007-11-19 2007-11-15 5.679 0 +0
2007-11-16 2007-11-14 5.780 0 +0
2007-11-15 2007-11-13 5.770 0 -19,897
2007-11-08 2007-11-06 5.900 19,897 -27,857 0.01% 117,398
2007-10-16 2007-10-12 5.518 47,754 -5,969 0.02% 263,522
2007-10-11 2007-10-09 5.388 53,723 -7,959 0.02% 289,441
2007-10-05 2007-10-03 5.076 61,682 -9,948 0.02% 313,101
2007-10-03 2007-09-28 5.227 71,630 +13,928 0.03% 374,398
2007-10-02 2007-09-27 5.026 57,702 -87,549 0.02% 289,999
2007-09-28 2007-09-25 4.925 145,251 +97,497 0.06% 715,402
2007-09-13 2007-09-11 4.976 47,754 -1,989 0.02% 237,602
2007-09-12 2007-09-10 5.227 49,743 +19,897 0.02% 259,998
2007-07-31 2007-07-27 4.081 29,846 -5,969 0.01% 121,800
2007-07-25 2007-07-23 4.322 35,815 -386,008 0.01% 154,799
2007-07-24 2007-07-20 4.332 421,823 +1,989 0.16% 1,827,438
2007-07-23 2007-07-19 84.278 419,834 -177,086 0.16% 35,382,603
2007-07-20 2007-07-18 85.024 596,920 +425,942 0.23% 50,752,744
2007-07-19 2007-07-17 84.811 170,978 -375 0.35% 14,500,816
2007-07-18 2007-07-16 84.918 171,353 -73,865 0.35% 14,550,900
2007-07-17 2007-07-13 88.972 245,218 -3,000 0.50% 21,817,424
2007-07-16 2007-07-12 87.051 248,218 -1,125 0.51% 21,607,698
2007-07-13 2007-07-11 88.225 249,343 -375 0.51% 21,998,232
2007-07-12 2007-07-10 88.331 249,718 -5,624 0.51% 22,057,956
2007-07-11 2007-07-09 86.411 255,342 -19,497 0.52% 22,064,412
2007-07-10 2007-07-06 82.144 274,839 +1,125 0.56% 22,576,373
2007-07-09 2007-07-05 82.357 273,714 +175,477 0.56% 22,542,360
2007-07-05 2007-07-03 76.917 98,237 +9,748 0.20% 7,556,061
2007-07-04 2007-06-29 72.969 88,489 +17,998 0.18% 6,456,995
2007-06-29 2007-06-27 71.583 70,491 +1,500 0.14% 5,045,931
2007-06-28 2007-06-26 72.863 68,991 +4,874 0.14% 5,026,877
2007-06-27 2007-06-25 73.183 64,117 +1,125 0.13% 4,692,263
2007-06-26 2007-06-22 74.996 62,992 0.13% 4,724,173

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