History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -28,458,434
2015-05-15 2015-05-13 15.860 28,458,434 -1,087,364 1.33% 451,350,763
2015-05-13 2015-05-11 15.860 29,545,798 -1,941,720 1.38% 468,596,356
2015-05-12 2015-05-08 15.860 31,487,518 -4,854,300 1.48% 499,392,035
2015-05-08 2015-05-06 15.860 36,341,818 -2,649,000 1.70% 576,381,233
2015-05-07 2015-05-05 15.080 38,990,818 -389,500 1.83% 587,981,535
2015-05-06 2015-05-04 15.020 39,380,318 +49,500 1.85% 591,492,376
2015-05-05 2015-04-30 15.900 39,330,818 -514,000 1.84% 625,360,006
2015-05-04 2015-04-29 16.460 39,844,818 +936,180 1.87% 655,845,704
2015-04-30 2015-04-28 16.380 38,908,638 +3,823,420 1.82% 637,323,490
2015-04-29 2015-04-27 16.820 35,085,218 -5,442,282 1.64% 590,133,367
2015-04-28 2015-04-24 17.380 40,527,500 -1,139,720 1.90% 704,367,950
2015-04-27 2015-04-23 16.800 41,667,220 +9,477,000 1.95% 700,009,296
2015-04-24 2015-04-22 16.820 32,190,220 +403,420 1.51% 541,439,500
2015-04-23 2015-04-21 16.240 31,786,800 -2,743,700 1.49% 516,217,632
2015-04-22 2015-04-20 18.600 34,530,500 -1,710,000 1.62% 642,267,300
2015-04-21 2015-04-17 21.350 36,240,500 +901,526 1.70% 773,734,675
2015-04-20 2015-04-16 19.880 35,338,974 -2,442,026 1.66% 702,538,803
2015-04-17 2015-04-15 19.700 37,781,000 -4,830,474 1.77% 744,285,700
2015-04-16 2015-04-14 18.660 42,611,474 -3,846,000 2.00% 795,130,105
2015-04-15 2015-04-13 19.400 46,457,474 -3,014,000 2.18% 901,274,996
2015-04-14 2015-04-10 16.620 49,471,474 +98,500 2.32% 822,215,898
2015-04-13 2015-04-09 16.500 49,372,974 -1,360,106 2.31% 814,654,071
2015-04-10 2015-04-08 15.800 50,733,080 +3,430,380 2.38% 801,582,664
2015-03-31 2015-03-27 11.140 47,302,700 +60,200 2.22% 526,952,078
2015-03-30 2015-03-26 10.720 47,242,500 +159,000 2.21% 506,439,600
2015-03-27 2015-03-25 10.580 47,083,500 -73,000 2.21% 498,143,430
2015-03-26 2015-03-24 10.500 47,156,500 +3,000 2.21% 495,143,250
2015-03-25 2015-03-23 10.820 47,153,500 -358,000 2.21% 510,200,870
2015-03-24 2015-03-20 10.820 47,511,500 -1,791,500 2.23% 514,074,430
2015-03-23 2015-03-19 10.660 49,303,000 -496,000 2.31% 525,569,980
2015-03-20 2015-03-18 10.540 49,799,000 +800,000 2.33% 524,881,460
2015-03-18 2015-03-16 10.100 48,999,000 -50,000 2.30% 494,889,900
2015-03-17 2015-03-13 10.100 49,049,000 +1,636,000 2.30% 495,394,900
2015-03-16 2015-03-12 10.220 47,413,000 +951,500 2.22% 484,560,860
2015-03-13 2015-03-11 10.140 46,461,500 -714,460 2.18% 471,119,610
2015-03-12 2015-03-10 10.060 47,175,960 -1,759,500 2.21% 474,590,158
2015-03-10 2015-03-06 10.420 48,935,460 -1,054,500 2.29% 509,907,493
2015-03-09 2015-03-05 10.420 49,989,960 +298,260 2.34% 520,895,383
2015-03-06 2015-03-04 9.920 49,691,700 +839,700 2.33% 492,941,664
2015-03-05 2015-03-03 9.910 48,852,000 -1,098,000 2.29% 484,123,320
2015-03-04 2015-03-02 10.380 49,950,000 -636,000 2.34% 518,481,000
2015-03-03 2015-02-27 10.660 50,586,000 +10,191,500 2.37% 539,246,760
2015-03-02 2015-02-26 10.580 40,394,500 -556,000 1.89% 427,373,810
2015-02-27 2015-02-25 10.560 40,950,500 -1,280,500 1.92% 432,437,280
2015-02-26 2015-02-24 10.740 42,231,000 -210,500 1.98% 453,560,940
2015-02-25 2015-02-23 10.480 42,441,500 +1,074,500 1.99% 444,786,920
2015-02-24 2015-02-18 10.480 41,367,000 -346,000 1.94% 433,526,160
2015-02-23 2015-02-16 10.340 41,713,000 -4,000 1.95% 431,312,420
2015-02-17 2015-02-13 10.400 41,717,000 -200,500 1.96% 433,856,800
2015-02-16 2015-02-12 10.340 41,917,500 +1,280,300 1.96% 433,426,950
2015-02-13 2015-02-11 9.970 40,637,200 +885,500 1.90% 405,152,884
2015-02-12 2015-02-10 9.520 39,751,700 -583,000 1.86% 378,436,184
2015-02-11 2015-02-09 9.570 40,334,700 -728,867 1.89% 386,003,079
2015-02-10 2015-02-06 9.600 41,063,567 +754,867 1.92% 394,210,243
2015-02-09 2015-02-05 9.510 40,308,700 +1,210,600 1.89% 383,335,737
2015-02-06 2015-02-04 9.950 39,098,100 -3,765,452 1.83% 389,026,095
2015-02-05 2015-02-03 9.920 42,863,552 -636,500 2.01% 425,206,436
2015-02-04 2015-02-02 9.560 43,500,052 -1,321,000 2.04% 415,860,497
2015-02-03 2015-01-30 9.970 44,821,052 +1,181,000 2.10% 446,865,888
2015-02-02 2015-01-29 10.240 43,640,052 -1,746,808 2.05% 446,874,132
2015-01-30 2015-01-28 10.360 45,386,860 +1,329,500 2.13% 470,207,870
2015-01-29 2015-01-27 10.380 44,057,360 +1,066,500 2.06% 457,315,397
2015-01-28 2015-01-26 10.440 42,990,860 -7,303,140 2.01% 448,824,578
2015-01-27 2015-01-23 10.780 50,294,000 +17,063,900 2.36% 542,169,320
2015-01-26 2015-01-22 10.840 33,230,100 +1,985,500 1.56% 360,214,284
2015-01-23 2015-01-21 11.080 31,244,600 -1,000,000 1.46% 346,190,168
2015-01-22 2015-01-20 10.840 32,244,600 +1,330,000 1.51% 349,531,464
2015-01-21 2015-01-19 10.360 30,914,600 +142,500 1.45% 320,275,256
2015-01-20 2015-01-16 11.000 30,772,100 +1,413,500 1.44% 338,493,100
2015-01-19 2015-01-15 10.940 29,358,600 -567,800 1.38% 321,183,084
2015-01-16 2015-01-14 10.460 29,926,400 +1,197,500 1.40% 313,030,144
2015-01-15 2015-01-13 10.300 28,728,900 +323,800 1.35% 295,907,670
2015-01-14 2015-01-12 9.890 28,405,100 -521,700 1.33% 280,926,439
2015-01-13 2015-01-09 10.600 28,926,800 +3,699,000 1.36% 306,624,080
2015-01-12 2015-01-08 11.000 25,227,800 +1,319,633 1.18% 277,505,800
2015-01-09 2015-01-07 11.000 23,908,167 +3,768,500 1.12% 262,989,837
2015-01-08 2015-01-06 11.360 20,139,667 +318,000 0.94% 228,786,617
2015-01-07 2015-01-05 12.640 19,821,667 -3,914,601 0.93% 250,545,871
2015-01-06 2015-01-02 12.940 23,736,268 +7,328,368 1.11% 307,147,308
2015-01-05 2014-12-31 11.120 16,407,900 +3,509,300 0.77% 182,455,848
2014-10-28 2014-10-24 7.660 12,898,600 +99,000 0.60% 98,803,276
2014-10-27 2014-10-23 7.840 12,799,600 +114,500 0.60% 100,348,864
2014-10-24 2014-10-22 7.600 12,685,100 -26,500 0.59% 96,406,760
2014-10-23 2014-10-21 7.500 12,711,600 -14,000 0.60% 95,337,000
2014-10-22 2014-10-20 7.430 12,725,600 -86,000 0.60% 94,551,208
2014-10-21 2014-10-17 7.530 12,811,600 +40,889 0.60% 96,471,348
2014-10-20 2014-10-16 7.220 12,770,711 -2,242,000 0.60% 92,204,533
2014-10-17 2014-10-15 6.880 15,012,711 -625,000 0.70% 103,287,452
2014-10-16 2014-10-14 6.750 15,637,711 -221,500 0.73% 105,554,549
2014-10-15 2014-10-13 6.690 15,859,211 +57,000 0.74% 106,098,122
2014-10-14 2014-10-10 6.660 15,802,211 +466,000 0.74% 105,242,725
2014-10-13 2014-10-09 6.880 15,336,211 +83,000 0.72% 105,513,132
2014-10-10 2014-10-08 6.960 15,253,211 +5,500 0.71% 106,162,349
2014-10-09 2014-10-07 7.000 15,247,711 +178,000 0.71% 106,733,977
2014-10-08 2014-10-06 6.850 15,069,711 -1,260,111 0.71% 103,227,520
2014-10-07 2014-10-03 6.600 16,329,822 +333,000 0.77% 107,776,825
2014-10-06 2014-09-30 6.710 15,996,822 -292,223 0.75% 107,338,676
2014-10-03 2014-09-29 6.830 16,289,045 -806,945 0.76% 111,254,177
2014-09-30 2014-09-26 6.960 17,095,990 -15,126,510 0.80% 118,988,090
2014-09-29 2014-09-25 6.980 32,222,500 +389,500 1.51% 224,913,050
2014-09-26 2014-09-24 6.950 31,833,000 -190,500 1.49% 221,239,350
2014-09-25 2014-09-23 6.810 32,023,500 -172,000 1.50% 218,080,035
2014-09-24 2014-09-22 6.780 32,195,500 -141,000 1.51% 218,285,490
2014-09-23 2014-09-19 6.760 32,336,500 +324,000 1.52% 218,594,740
2014-09-22 2014-09-18 6.800 32,012,500 -456,848 1.50% 217,685,000
2014-09-19 2014-09-17 6.880 32,469,348 -16,500 1.52% 223,389,114
2014-09-18 2014-09-16 6.760 32,485,848 -327,000 1.52% 219,604,332
2014-09-17 2014-09-15 6.840 32,812,848 -302,000 1.54% 224,439,880
2014-09-16 2014-09-12 7.030 33,114,848 -19,000 1.55% 232,797,381
2014-09-15 2014-09-11 7.090 33,133,848 +16,893,793 1.55% 234,918,982
2014-09-12 2014-09-10 6.910 16,240,055 -4,359,999 0.76% 112,218,780
2014-09-11 2014-09-08 6.830 20,600,054 -102,500 0.97% 140,698,369
2014-09-10 2014-09-05 6.870 20,702,554 +1,527,000 0.97% 142,226,546
2014-09-08 2014-09-04 6.810 19,175,554 +3,000,000 0.90% 130,585,523
2014-09-04 2014-09-02 6.810 16,175,554 -309,500 0.76% 110,155,523
2014-09-03 2014-09-01 6.690 16,485,054 -6,640,496 0.77% 110,285,011
2014-09-02 2014-08-29 6.550 23,125,550 -238,500 1.08% 151,472,352
2014-09-01 2014-08-28 6.470 23,364,050 -101,000 1.10% 151,165,404
2014-08-29 2014-08-27 6.500 23,465,050 -342,500 1.10% 152,522,825
2014-08-28 2014-08-26 6.390 23,807,550 -925,500 1.12% 152,130,244
2014-08-27 2014-08-25 6.680 24,733,050 -446,500 1.16% 165,216,774
2014-08-26 2014-08-22 6.850 25,179,550 -278,500 1.18% 172,479,918
2014-08-25 2014-08-21 6.900 25,458,050 -570,000 1.19% 175,660,545
2014-08-22 2014-08-20 6.930 26,028,050 +93,500 1.22% 180,374,386
2014-08-21 2014-08-19 6.780 25,934,550 -63,000 1.22% 175,836,249
2014-08-20 2014-08-18 6.850 25,997,550 +277,500 1.22% 178,083,218
2014-08-19 2014-08-15 6.690 25,720,050 -371,000 1.21% 172,067,134
2014-08-18 2014-08-14 6.630 26,091,050 -522,000 1.22% 172,983,662
2014-08-15 2014-08-13 6.570 26,613,050 -229,000 1.25% 174,847,738
2014-08-14 2014-08-12 6.590 26,842,050 -191,500 1.26% 176,889,110
2014-08-13 2014-08-11 6.640 27,033,550 +234,500 1.27% 179,502,772
2014-08-12 2014-08-08 6.600 26,799,050 -1,395,500 1.26% 176,873,730
2014-08-11 2014-08-07 6.780 28,194,550 -494,000 1.32% 191,159,049
2014-08-08 2014-08-06 6.770 28,688,550 +1,000 1.34% 194,221,484
2014-08-07 2014-08-05 6.820 28,687,550 -868,500 1.34% 195,649,091
2014-08-06 2014-08-04 6.680 29,556,050 +266,000 1.39% 197,434,414
2014-08-05 2014-08-01 6.400 29,290,050 -181,500 1.37% 187,456,320
2014-08-04 2014-07-31 6.500 29,471,550 -20,500 1.38% 191,565,075
2014-08-01 2014-07-30 6.570 29,492,050 -152,000 1.38% 193,762,768
2014-07-31 2014-07-29 6.590 29,644,050 -1,781,000 1.39% 195,354,290
2014-07-30 2014-07-28 6.600 31,425,050 -4,015,000 1.47% 207,405,330
2014-07-29 2014-07-25 6.620 35,440,050 -7,423,000 1.66% 234,613,131
2014-07-28 2014-07-24 6.270 42,863,050 +2,812,500 2.01% 268,751,324
2014-07-25 2014-07-23 6.290 40,050,550 +1,003,000 1.88% 251,917,960
2014-07-24 2014-07-22 6.240 39,047,550 -50,500 1.83% 243,656,712
2014-07-23 2014-07-21 6.250 39,098,050 +231,500 1.83% 244,362,812
2014-07-22 2014-07-18 6.200 38,866,550 +1,898,500 1.82% 240,972,610
2014-07-21 2014-07-17 6.220 36,968,050 +235,500 1.73% 229,941,271
2014-07-18 2014-07-16 6.210 36,732,550 +797,000 1.72% 228,109,136
2014-07-17 2014-07-15 6.210 35,935,550 +373,000 1.68% 223,159,766
2014-07-16 2014-07-14 6.230 35,562,550 +255,500 1.67% 221,554,687
2014-07-15 2014-07-11 6.200 35,307,050 +1,451,000 1.65% 218,903,710
2014-07-11 2014-07-09 6.130 33,856,050 +384,500 1.59% 207,537,586
2014-07-10 2014-07-08 5.970 33,471,550 +231,000 1.57% 199,825,154
2014-07-09 2014-07-07 5.940 33,240,550 +1,830,500 1.56% 197,448,867
2014-07-08 2014-07-04 5.530 31,410,050 +147,000 1.47% 173,697,576
2014-07-07 2014-07-03 5.290 31,263,050 +8,808,000 1.47% 165,381,534
2014-07-04 2014-07-02 5.230 22,455,050 +11,128,500 1.05% 117,439,912
2014-07-03 2014-06-30 5.200 11,326,550 +1,428,500 0.53% 58,898,060
2014-07-02 2014-06-27 5.190 9,898,050 +273,000 0.46% 51,370,880
2014-06-30 2014-06-26 5.200 9,625,050 -5,160,772 0.45% 50,050,260
2014-06-27 2014-06-25 5.110 14,785,822 -673,000 0.69% 75,555,550
2014-06-25 2014-06-23 5.070 15,458,822 -734,968 0.72% 78,376,228
2014-06-24 2014-06-20 5.100 16,193,790 -2,546,894 0.76% 82,588,329
2014-06-23 2014-06-19 5.020 18,740,684 +258,000 0.88% 94,078,234
2014-06-20 2014-06-18 5.090 18,482,684 -1,608,000 0.87% 94,076,862
2014-06-19 2014-06-17 5.170 20,090,684 -6,066,664 0.94% 103,868,836
2014-06-18 2014-06-16 5.240 26,157,348 +9,060,000 1.23% 137,064,504
2014-06-17 2014-06-13 5.240 17,097,348 +306,000 0.85% 89,590,104
2014-06-16 2014-06-12 5.240 16,791,348 +58,000 0.84% 87,986,664
2014-06-13 2014-06-11 5.250 16,733,348 +988,500 0.84% 87,850,077
2014-06-12 2014-06-10 5.180 15,744,848 +572,000 0.79% 81,558,313
2014-06-11 2014-06-09 5.160 15,172,848 -987,500 0.76% 78,291,896
2014-06-10 2014-06-06 5.170 16,160,348 -242,500 0.81% 83,548,999
2014-06-09 2014-06-05 5.190 16,402,848 +441,500 0.82% 85,130,781
2014-06-06 2014-06-04 5.180 15,961,348 -410,000 0.80% 82,679,783
2014-06-05 2014-06-03 5.180 16,371,348 -408,500 0.82% 84,803,583
2014-06-04 2014-05-30 5.180 16,779,848 -114,500 0.84% 86,919,613
2014-06-03 2014-05-29 5.190 16,894,348 -364,000 0.84% 87,681,666
2014-05-30 2014-05-28 5.190 17,258,348 -299,500 0.86% 89,570,826
2014-05-29 2014-05-27 5.150 17,557,848 -72,500 0.88% 90,422,917
2014-05-28 2014-05-26 5.210 17,630,348 +859,500 0.88% 91,854,113
2014-05-27 2014-05-23 5.170 16,770,848 -332,000 0.84% 86,705,284
2014-05-26 2014-05-22 5.090 17,102,848 0.85% 87,053,496

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