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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -1,361,979
2016-03-23 2016-03-21 0.320 1,361,979 -26 2.24% 435,833
2016-01-28 2016-01-26 0.300 1,362,005 -22,000 2.24% 408,602
2016-01-20 2016-01-18 0.500 1,384,005 -7,000 2.28% 692,002
2016-01-15 2016-01-13 1.050 1,391,005 -2,000 2.29% 1,460,555
2016-01-07 2016-01-05 1.650 1,393,005 -3,000 2.29% 2,298,458
2015-12-17 2015-12-15 2.700 1,396,005 +5,000 2.29% 3,769,214
2015-12-04 2015-12-02 5.940 1,391,005 +7,000 2.29% 8,262,570
2015-12-01 2015-11-27 6.050 1,384,005 +3,000 2.28% 8,373,230
2015-11-26 2015-11-24 6.300 1,381,005 -1,000 2.27% 8,700,332
2015-11-24 2015-11-20 6.840 1,382,005 -1,000 2.27% 9,452,914
2015-11-23 2015-11-19 6.130 1,383,005 -1,000 2.27% 8,477,821
2015-11-20 2015-11-18 6.150 1,384,005 -6,000 2.27% 8,511,631
2015-11-17 2015-11-13 6.190 1,390,005 +3,000 2.28% 8,604,131
2015-11-16 2015-11-12 6.750 1,387,005 +1,000 1.79% 9,362,284
2015-11-12 2015-11-10 6.400 1,386,005 +4,000 1.79% 8,870,432
2015-11-11 2015-11-09 6.780 1,382,005 -2,000 1.79% 9,369,994
2015-11-10 2015-11-06 7.160 1,384,005 -24,000 1.79% 9,909,476
2015-11-09 2015-11-05 7.360 1,408,005 -5,000 1.82% 10,362,917
2015-11-06 2015-11-04 7.500 1,413,005 -1,000 1.83% 10,597,538
2015-11-05 2015-11-03 7.370 1,414,005 +73,005 1.83% 10,421,217
2015-11-04 2015-11-02 7.310 1,341,000 +11,999 1.73% 9,802,710
2015-11-02 2015-10-29 8.800 1,329,001 -1,000 1.72% 11,695,209
2015-10-27 2015-10-23 9.660 1,330,001 +11,000 1.72% 12,847,810
2015-10-26 2015-10-22 8.800 1,319,001 +5,000 1.70% 11,607,209
2015-10-23 2015-10-20 8.700 1,314,001 +1,000 1.70% 11,431,809
2015-10-16 2015-10-14 7.880 1,313,001 +2,000 1.69% 10,346,448
2015-10-02 2015-09-29 7.220 1,311,001 -1,000 1.69% 9,465,427
2015-09-25 2015-09-23 8.560 1,312,001 -1,000 1.69% 11,230,729
2015-09-24 2015-09-22 9.350 1,313,001 -5,000 1.69% 12,276,559
2015-09-23 2015-09-21 9.500 1,318,001 -2,000 1.70% 12,521,010
2015-09-22 2015-09-18 9.500 1,320,001 +9,000 1.70% 12,540,010
2015-09-15 2015-09-11 9.200 1,311,001 -3,000 1.69% 12,061,209
2015-09-14 2015-09-10 7.770 1,314,001 -4,000 1.70% 10,209,788
2015-09-11 2015-09-09 7.990 1,318,001 -4,000 1.70% 10,530,828
2015-09-10 2015-09-08 7.300 1,322,001 -3,000 1.71% 9,650,607
2015-09-09 2015-09-07 6.410 1,325,001 -2,000 1.71% 8,493,256
2015-09-08 2015-09-04 6.690 1,327,001 -3,000 1.71% 8,877,637
2015-09-04 2015-09-01 6.900 1,330,001 -1,000 1.72% 9,177,007
2015-09-02 2015-08-31 7.550 1,331,001 -4,000 1.72% 10,049,058
2015-09-01 2015-08-28 8.000 1,335,001 -494,000 1.72% 10,680,008
2015-08-31 2015-08-27 8.300 1,829,001 -38,000 2.36% 15,180,708
2015-08-28 2015-08-26 7.000 1,867,001 -560,000 2.41% 13,069,007
2015-08-27 2015-08-25 7.550 2,427,001 -419,000 3.13% 18,323,858
2015-08-26 2015-08-24 8.400 2,846,001 -758,000 3.67% 23,906,408
2015-08-25 2015-08-21 11.500 3,604,001 +8,000 4.65% 41,446,012
2015-08-21 2015-08-19 11.660 3,596,001 +4,000 4.64% 41,929,372
2015-08-19 2015-08-17 13.200 3,592,001 +20,000 4.63% 47,414,413
2015-08-18 2015-08-14 14.200 3,572,001 +3,000 4.61% 50,722,414
2015-08-17 2015-08-13 15.400 3,569,001 +15,000 4.60% 54,962,615
2015-08-13 2015-08-11 18.000 3,554,001 +1,000 4.58% 63,972,018
2015-08-11 2015-08-07 19.300 3,553,001 +4,000 4.58% 68,572,919
2015-08-07 2015-08-05 20.450 3,549,001 -2,000 4.58% 72,577,070
2015-08-03 2015-07-30 21.700 3,551,001 +1,000 4.58% 77,056,722
2015-07-30 2015-07-28 21.850 3,550,001 +5,000 4.58% 77,567,522
2015-07-29 2015-07-27 21.450 3,545,001 +11,000 4.57% 76,040,271
2015-07-23 2015-07-21 25.250 3,534,001 +1,000 4.56% 89,233,525
2015-06-18 2015-06-16 27.400 3,533,001 -650,000 4.52% 96,804,227
2015-04-27 2015-04-23 27.050 4,183,001 -16 5.32% 113,150,177
2015-03-06 2015-03-04 21.950 4,183,017 -3,667 4.68% 91,817,223
2015-02-24 2015-02-18 24.850 4,186,684 -1,967,000 3.35% 104,039,097
2015-01-29 2015-01-27 27.400 6,153,684 -305,000 4.86% 168,610,942
2015-01-27 2015-01-23 24.850 6,458,684 +154,000 5.10% 160,498,297
2015-01-26 2015-01-22 23.450 6,304,684 +22,000 4.97% 147,844,840
2015-01-23 2015-01-21 23.800 6,282,684 +129,000 4.96% 149,527,879
2015-01-22 2015-01-20 21.800 6,153,684 -708,000 4.86% 134,150,311
2015-01-19 2015-01-15 23.600 6,861,684 +23,000 5.41% 161,935,742
2015-01-16 2015-01-14 22.800 6,838,684 +24,000 5.40% 155,921,995
2015-01-15 2015-01-13 23.900 6,814,684 +402,000 5.38% 162,870,948
2015-01-14 2015-01-12 20.400 6,412,684 +59,000 5.06% 130,818,754
2015-01-13 2015-01-09 20.150 6,353,684 +89,000 5.01% 128,026,733
2015-01-12 2015-01-08 19.540 6,264,684 +61,000 4.94% 122,411,925
2015-01-09 2015-01-07 19.400 6,203,684 +32,000 4.89% 120,351,470
2015-01-07 2015-01-05 19.380 6,171,684 +8,000 4.87% 119,607,236
2015-01-06 2015-01-02 19.880 6,163,684 +10,000 4.86% 122,534,038
2014-12-30 2014-12-24 18.540 6,153,684 +136,000 4.85% 114,089,301
2014-12-29 2014-12-22 17.620 6,017,684 +165,000 4.74% 106,031,592
2014-11-19 2014-11-17 15.900 5,852,684 +1 4.60% 93,057,676
2014-11-17 2014-11-13 16.780 5,852,683 -1 4.26% 98,208,021
2014-11-11 2014-11-07 15.300 5,852,684 -600,000 2.66% 89,546,065
2014-11-07 2014-11-05 15.940 6,452,684 +100,000 2.93% 102,855,783
2014-10-24 2014-10-22 15.980 6,352,684 +39,008 2.87% 101,515,890
2014-10-13 2014-10-09 15.900 6,313,676 -42,000 2.86% 100,387,448
2014-10-10 2014-10-08 14.440 6,355,676 -613 2.88% 91,775,961
2014-10-08 2014-10-06 14.900 6,356,289 +400 2.88% 94,708,706
2014-10-07 2014-10-03 13.380 6,355,889 -317,000 2.88% 85,041,795
2014-09-24 2014-09-22 18.540 6,672,889 -40,000 2.98% 123,715,362
2014-09-23 2014-09-19 19.580 6,712,889 -10,000 2.99% 131,438,367
2014-09-19 2014-09-17 19.500 6,722,889 -1,000 3.00% 131,096,336
2014-09-18 2014-09-16 19.980 6,723,889 -40,846 3.00% 134,343,302
2014-09-12 2014-09-10 19.660 6,764,735 -85,250 3.02% 132,994,690
2014-09-11 2014-09-08 20.300 6,849,985 -42,000 3.06% 139,054,696
2014-09-10 2014-09-05 20.250 6,891,985 +5,000 3.07% 139,562,696
2014-09-05 2014-09-03 20.800 6,886,985 +25,000 3.07% 143,249,288
2014-09-04 2014-09-02 19.280 6,861,985 +40,000 3.06% 132,299,071
2014-09-03 2014-09-01 19.140 6,821,985 +18,000 3.04% 130,572,793
2014-09-02 2014-08-29 19.100 6,803,985 +18,000 3.03% 129,956,114
2014-09-01 2014-08-28 19.200 6,785,985 -10,000 3.03% 130,290,912
2014-08-29 2014-08-27 18.880 6,795,985 +2,000 3.03% 128,308,197
2014-08-28 2014-08-26 20.000 6,793,985 +641,000 3.03% 135,879,700
2014-08-27 2014-08-25 19.660 6,152,985 +12,000 2.74% 120,967,685
2014-08-25 2014-08-21 18.780 6,140,985 +213 2.74% 115,327,698
2014-08-22 2014-08-20 19.880 6,140,772 +191,000 2.74% 122,078,547
2014-08-21 2014-08-19 18.980 5,949,772 -1,000 2.65% 112,926,673
2014-08-14 2014-08-12 17.860 5,950,772 -199,000 2.65% 106,280,788
2014-08-13 2014-08-11 18.220 6,149,772 -258,885 2.74% 112,048,846
2014-08-05 2014-08-01 17.400 6,408,657 +3,814,000 2.86% 111,510,632
2014-07-30 2014-07-28 11.160 2,594,657 -40,585 1.16% 28,956,372
2014-07-29 2014-07-25 11.180 2,635,242 -26,331 1.17% 29,462,006
2014-07-28 2014-07-24 11.140 2,661,573 +73,000 1.19% 29,649,923
2014-07-25 2014-07-23 10.780 2,588,573 +27,000 1.15% 27,904,817
2014-07-24 2014-07-22 10.440 2,561,573 +28,000 1.14% 26,742,822
2014-07-23 2014-07-21 10.120 2,533,573 +9,000 1.13% 25,639,759
2014-07-22 2014-07-18 10.320 2,524,573 +63,000 1.12% 26,053,593
2014-07-21 2014-07-17 10.180 2,461,573 +57,000 1.10% 25,058,813
2014-07-18 2014-07-16 10.160 2,404,573 +134,000 1.07% 24,430,462
2014-07-16 2014-07-14 9.900 2,270,573 +200 1.01% 22,478,673
2014-07-04 2014-07-02 11.020 2,270,373 +9,000 1.01% 25,019,510
2014-07-02 2014-06-27 10.420 2,261,373 +88,000 1.01% 23,563,507
2014-06-30 2014-06-26 9.920 2,173,373 +16,000 0.97% 21,559,860
2014-06-26 2014-06-24 9.830 2,157,373 +39,000 0.96% 21,206,977
2014-06-25 2014-06-23 9.880 2,118,373 +105,795 0.94% 20,929,525
2014-06-24 2014-06-20 10.580 2,012,578 +25,205 0.90% 21,293,075
2014-06-23 2014-06-19 10.820 1,987,373 +250,000 0.88% 21,503,376
2014-06-16 2014-06-12 10.340 1,737,373 +1,265,000 0.77% 17,964,437
2014-06-09 2014-06-05 11.360 472,373 +41,154 0.21% 5,366,157
2014-06-06 2014-06-04 10.160 431,219 -42,000 0.19% 4,381,185
2014-06-05 2014-06-03 11.040 473,219 +143,282 0.21% 5,224,338
2014-06-04 2014-05-30 9.550 329,937 +153,249 0.15% 3,150,898
2014-06-03 2014-05-29 9.580 176,688 +14,000 0.08% 1,692,671
2014-05-30 2014-05-28 9.480 162,688 -29,167 0.07% 1,542,282
2014-05-29 2014-05-27 8.750 191,855 +4,000 0.09% 1,678,731
2014-05-27 2014-05-23 8.060 187,855 +7,000 0.08% 1,514,111
2014-05-26 2014-05-22 7.620 180,855 -33,000 0.08% 1,378,115
2014-05-23 2014-05-21 7.580 213,855 +11,000 0.09% 1,621,021
2014-05-22 2014-05-20 7.270 202,855 -10,000 0.09% 1,474,756
2014-05-21 2014-05-19 7.200 212,855 +27,000 0.09% 1,532,556
2014-05-20 2014-05-16 7.390 185,855 +21,000 0.08% 1,373,468
2014-05-16 2014-05-14 7.130 164,855 -30,000 0.07% 1,175,416
2014-05-15 2014-05-13 6.270 194,855 +10,000 0.09% 1,221,741
2014-05-14 2014-05-12 6.100 184,855 -35,000 0.08% 1,127,616
2014-05-13 2014-05-09 5.090 219,855 +10,000 0.10% 1,119,062
2014-05-12 2014-05-08 5.020 209,855 +11,916 0.09% 1,053,472
2014-05-09 2014-05-07 5.110 197,939 -7,501 0.09% 1,011,468
2014-05-08 2014-05-05 5.250 205,440 +3,641 0.09% 1,078,560
2014-05-07 2014-05-02 5.380 201,799 -1,227 0.09% 1,085,679
2014-05-05 2014-04-30 5.220 203,026 +44,417 0.09% 1,059,796
2014-05-02 2014-04-29 5.660 158,609 +81,062 0.07% 897,727
2014-04-30 2014-04-28 5.170 77,547 -22,563 0.03% 400,918
2014-04-29 2014-04-25 5.250 100,110 +7,269 0.04% 525,578
2014-04-28 2014-04-24 5.750 92,841 0.04% 533,836

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