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$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 +0
2015-06-03 2015-06-01 4.070 0 +0
2015-06-02 2015-05-29 4.070 0 +0
2015-06-01 2015-05-28 4.070 0 +0
2015-05-29 2015-05-27 4.070 0 +0
2015-05-28 2015-05-26 4.070 0 +0
2015-05-27 2015-05-22 4.070 0 +0
2015-05-26 2015-05-21 4.070 0 +0
2015-05-22 2015-05-20 4.070 0 +0
2015-05-21 2015-05-19 4.080 0 +0
2015-05-20 2015-05-18 4.070 0 +0
2015-05-19 2015-05-15 4.070 0 +0
2015-05-18 2015-05-14 4.080 0 +0
2015-05-15 2015-05-13 4.070 0 +0
2015-05-14 2015-05-12 4.070 0 +0
2015-05-13 2015-05-11 4.070 0 +0
2015-05-12 2015-05-08 4.080 0 +0
2015-05-11 2015-05-07 4.070 0 +0
2015-05-08 2015-05-06 4.070 0 +0
2015-05-07 2015-05-05 4.070 0 +0
2015-05-06 2015-05-04 4.070 0 +0
2015-05-05 2015-04-30 4.070 0 +0
2015-05-04 2015-04-29 4.070 0 +0
2015-04-30 2015-04-28 4.070 0 +0
2015-04-29 2015-04-27 4.080 0 +0
2015-04-28 2015-04-24 4.060 0 +0
2015-04-27 2015-04-23 3.960 0 +0
2015-04-24 2015-04-22 3.960 0 +0
2015-04-23 2015-04-21 3.960 0 +0
2015-04-22 2015-04-20 3.950 0 +0
2015-04-21 2015-04-17 3.950 0 +0
2015-04-20 2015-04-16 3.950 0 +0
2015-04-17 2015-04-15 3.950 0 +0
2015-04-16 2015-04-14 3.970 0 +0
2015-04-15 2015-04-13 3.980 0 +0
2015-04-14 2015-04-10 3.970 0 +0
2015-04-13 2015-04-09 3.970 0 +0
2015-04-10 2015-04-08 3.990 0 +0
2015-04-09 2015-04-02 3.960 0 +0
2015-04-08 2015-04-01 3.920 0 +0
2015-04-02 2015-03-31 3.910 0 +0
2015-04-01 2015-03-30 3.910 0 +0
2015-03-31 2015-03-27 3.920 0 +0
2015-03-30 2015-03-26 3.940 0 +0
2015-03-27 2015-03-25 3.960 0 +0
2015-03-26 2015-03-24 3.840 0 +0
2015-03-25 2015-03-23 3.860 0 +0
2015-03-24 2015-03-20 3.850 0 +0
2015-03-23 2015-03-19 3.850 0 +0
2015-03-20 2015-03-18 3.850 0 +0
2015-03-19 2015-03-17 3.840 0 +0
2015-03-18 2015-03-16 3.840 0 -850,000
2015-03-12 2015-03-10 3.830 850,000 -500,000 0.16% 3,255,500
2015-03-03 2015-02-27 3.880 1,350,000 +1,350,000 0.26% 5,238,000
2015-01-05 2014-12-31 2.890 0 -70,927
2014-12-30 2014-12-24 2.264 70,927 -35,464 0.01% 160,579
2014-12-22 2014-12-18 2.306 106,391 -64,218 0.02% 245,310
2014-12-16 2014-12-12 2.525 170,609 -57,509 0.03% 430,760
2014-12-10 2014-12-08 2.775 228,118 -23,962 0.05% 633,081
2014-11-24 2014-11-20 3.088 252,080 -3,833 0.05% 778,481
2014-11-21 2014-11-19 3.078 255,913 -2,876 0.05% 787,648
2014-11-13 2014-11-11 3.391 258,789 -117,893 0.05% 877,500
2014-11-12 2014-11-10 3.203 376,682 -13,418 0.08% 1,206,511
2014-11-11 2014-11-07 3.318 390,100 +130,353 0.08% 1,294,259
2014-11-05 2014-11-03 3.474 259,747 -143,772 0.05% 902,429
2014-11-04 2014-10-31 3.422 403,519 +275,083 0.08% 1,380,880
2014-10-30 2014-10-28 2.942 128,436 +30,671 0.03% 377,880
2014-09-22 2014-09-18 2.890 97,765 +21,087 0.02% 282,541
2014-09-19 2014-09-17 2.921 76,678 -46,966 0.02% 223,999
2014-09-11 2014-09-08 3.067 123,644 +52,717 0.02% 379,261
2014-06-25 2014-06-23 2.827 70,927 -2,680,862 0.01% 200,539
2014-06-24 2014-06-20 2.963 2,751,789 +2,381,625 0.55% 8,153,640
2014-06-23 2014-06-19 2.973 370,164 -297,128 0.07% 1,100,670
2014-06-20 2014-06-18 3.036 667,292 -603,841 0.13% 2,025,942
2014-06-19 2014-06-17 3.067 1,271,133 +1,198,097 0.26% 3,899,028
2014-06-18 2014-06-16 3.140 73,036 -2,128,779 0.01% 229,362
2014-06-17 2014-06-13 3.933 2,201,815 +469,654 0.44% 8,660,446
2014-06-16 2014-06-12 4.090 1,732,161 -71,885 0.35% 7,084,226
2014-06-13 2014-06-11 4.079 1,804,046 -16,294 0.36% 7,359,401
2014-06-12 2014-06-10 4.111 1,820,340 -96,807 0.37% 7,482,846
2014-06-11 2014-06-09 4.121 1,917,147 -772,226 0.39% 7,900,791
2014-06-10 2014-06-06 4.236 2,689,373 -63,259 0.54% 11,391,873
2014-06-09 2014-06-05 4.257 2,752,632 -20,128 0.55% 11,717,269
2014-06-06 2014-06-04 4.257 2,772,760 -69,011 0.56% 11,802,949
2014-06-05 2014-06-03 4.361 2,841,771 -91,055 0.57% 12,393,199
2014-06-04 2014-05-30 4.372 2,932,826 -147,606 0.59% 12,820,897
2014-05-30 2014-05-28 4.340 3,080,432 -64,218 0.62% 13,369,742
2014-05-12 2014-05-08 2.671 3,144,650 +64,218 0.63% 8,399,054
2014-04-22 2014-04-16 3.714 3,080,432 -123,643 0.62% 11,441,414
2014-04-16 2014-04-14 3.547 3,204,075 +11,501 0.64% 11,365,791
2014-04-14 2014-04-10 4.132 3,192,574 -958 0.64% 13,190,287
2014-04-11 2014-04-09 4.205 3,193,532 -76,678 0.64% 13,427,476
2014-04-09 2014-04-07 4.163 3,270,210 +427,481 0.66% 13,613,400
2014-04-04 2014-04-02 4.559 2,842,729 -531,955 0.57% 12,960,894
2014-04-03 2014-04-01 4.476 3,374,684 -61,343 0.68% 15,104,574
2014-03-31 2014-03-27 4.194 3,436,027 +53,675 0.69% 14,411,218
2014-03-28 2014-03-26 4.486 3,382,352 -61,343 0.68% 15,174,184
2014-03-27 2014-03-25 4.225 3,443,695 +132,270 0.69% 14,551,165
2014-03-26 2014-03-24 4.528 3,311,425 +43,132 0.67% 14,994,180
2014-03-25 2014-03-21 4.726 3,268,293 +1,071,463 0.66% 15,446,755
2014-03-20 2014-03-18 4.893 2,196,830 -38,340 0.44% 10,749,478
2014-03-19 2014-03-17 4.851 2,235,170 +335,468 0.45% 10,843,802
2014-03-18 2014-03-14 5.091 1,899,702 +247,287 0.38% 9,672,158
2014-03-12 2014-03-10 6.103 1,652,415 -627,803 0.33% 10,085,399
2014-03-11 2014-03-07 6.302 2,280,218 +352,336 0.46% 14,369,160
2014-03-10 2014-03-06 6.051 1,927,882 +140,897 0.39% 11,666,122
2014-03-07 2014-03-05 6.218 1,786,985 -55,592 0.36% 11,111,821
2014-03-03 2014-02-27 6.062 1,842,577 -24,921 0.37% 11,169,143
2014-02-26 2014-02-24 6.375 1,867,498 -96,806 0.38% 11,904,727
2014-02-25 2014-02-21 6.302 1,964,304 -341,218 0.40% 12,378,377
2014-02-24 2014-02-20 6.521 2,305,522 -254,955 0.46% 15,033,751
2014-02-21 2014-02-19 6.698 2,560,477 -891,959 0.51% 17,150,389
2014-02-19 2014-02-17 6.406 3,452,436 -215,657 0.69% 22,116,280
2014-02-18 2014-02-14 5.968 3,668,093 +409,269 0.74% 21,890,437
2014-02-17 2014-02-13 5.770 3,258,824 +1,321,741 0.66% 18,802,003
2014-02-14 2014-02-12 6.959 1,937,083 +47,924 0.39% 13,480,070
2014-02-12 2014-02-10 7.355 1,889,159 +86,263 0.38% 13,895,549
2014-02-10 2014-02-06 7.251 1,802,896 +129,394 0.36% 13,072,949
2014-02-07 2014-02-05 7.491 1,673,502 +167,734 0.34% 12,536,282
2014-02-06 2014-02-04 7.762 1,505,768 -235,786 0.30% 11,688,239
2014-02-05 2014-01-30 7.919 1,741,554 -76,678 0.35% 13,791,033
2014-02-04 2014-01-28 7.741 1,818,232 +167,302 0.37% 14,075,741
2014-01-29 2014-01-27 7.303 1,650,930 -248,245 0.33% 12,057,153
2014-01-28 2014-01-24 7.679 1,899,175 -504,159 0.38% 14,583,470
2014-01-27 2014-01-23 8.555 2,403,334 +794,577 0.48% 20,561,086
2014-01-24 2014-01-22 8.461 1,608,757 +76,679 0.32% 13,612,233
2014-01-23 2014-01-21 8.774 1,532,078 +131,311 0.31% 13,442,961
2014-01-22 2014-01-20 8.670 1,400,767 +10,543 0.28% 12,144,650
2014-01-21 2014-01-17 7.940 1,390,224 -129,394 0.28% 11,037,927
2014-01-20 2014-01-16 8.075 1,519,618 -4,641,475 0.31% 12,271,382
2014-01-17 2014-01-15 8.628 6,161,093 +46,965 1.24% 53,159,556
2014-01-16 2014-01-14 8.336 6,114,128 -52,716 1.23% 50,968,210
2014-01-15 2014-01-13 8.712 6,166,844 -492,658 1.24% 53,723,897
2014-01-14 2014-01-10 7.230 6,659,502 -15,335 1.34% 48,149,642
2014-01-13 2014-01-09 7.063 6,674,837 +6,709 1.34% 47,146,277
2014-01-10 2014-01-08 6.583 6,668,128 -169,651 1.39% 43,898,670
2014-01-09 2014-01-07 6.020 6,837,779 -57,508 1.43% 41,163,183
2014-01-08 2014-01-06 6.354 6,895,287 -2,633,896 1.44% 43,811,459
2014-01-07 2014-01-03 6.291 9,529,183 -151,440 1.99% 59,950,258
2014-01-06 2014-01-02 6.667 9,680,623 +528,121 2.02% 64,539,001
2014-01-03 2013-12-31 6.218 9,152,502 -2,182,453 1.91% 56,912,042
2014-01-02 2013-12-27 5.707 11,334,955 +82,429 2.37% 64,688,220
2013-12-30 2013-12-24 4.737 11,252,526 +377,640 2.35% 53,299,600
2013-12-27 2013-12-20 4.445 10,874,886 +2,608,976 2.27% 48,333,961
2013-12-23 2013-12-19 4.820 8,265,910 1.72% 39,842,880

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