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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -26,018
2012-02-09 2012-02-07 2.700 26,018 +16,000 0.00% 70,249
2012-02-02 2012-01-31 2.690 10,018 -10,936,200 0.00% 26,948
2012-02-01 2012-01-30 2.690 10,946,218 +1,450,000 1.11% 29,445,326
2012-01-30 2012-01-26 2.700 9,496,218 +76,500 0.97% 25,639,789
2012-01-26 2012-01-19 2.690 9,419,718 +136,000 0.96% 25,339,041
2012-01-20 2012-01-18 2.690 9,283,718 -13,093,000 0.95% 24,973,201
2012-01-18 2012-01-16 2.680 22,376,718 -434,000 2.28% 59,969,604
2012-01-17 2012-01-13 2.680 22,810,718 -92,000 2.32% 61,132,724
2012-01-12 2012-01-10 2.680 22,902,718 +414,000 2.33% 61,379,284
2012-01-11 2012-01-09 2.680 22,488,718 +144,000 2.29% 60,269,764
2012-01-06 2012-01-04 2.680 22,344,718 +2,086,000 2.27% 59,883,844
2011-12-30 2011-12-28 2.650 20,258,718 +88,252 2.06% 53,685,603
2011-12-29 2011-12-23 2.650 20,170,466 -6,952 2.05% 53,451,735
2011-12-28 2011-12-22 2.650 20,177,418 +104,500 2.05% 53,470,158
2011-12-23 2011-12-21 2.650 20,072,918 +7,644,500 2.04% 53,193,233
2011-12-22 2011-12-20 2.650 12,428,418 +11,892,400 1.27% 32,935,308
2011-12-19 2011-12-15 1.700 536,018 +10,000 0.05% 911,231
2011-12-12 2011-12-08 1.787 526,018 +7,828 0.05% 939,776
2011-11-25 2011-11-23 1.898 518,190 +241,354 0.05% 983,653
2011-11-23 2011-11-21 1.969 276,836 -241,354 0.03% 545,175
2011-11-22 2011-11-18 1.929 518,190 -11,822 0.05% 999,434
2011-10-04 2011-09-30 1.543 530,012 +25,613 0.05% 817,788
2011-09-27 2011-09-23 1.573 504,399 -29,553 0.05% 793,628
2011-09-06 2011-09-02 2.016 533,952 +23,215 0.06% 1,076,644
2011-08-15 2011-08-11 1.815 510,737 -3,769 0.06% 926,851
2011-08-10 2011-08-08 1.963 514,506 -9,423 0.06% 1,010,133
2011-08-03 2011-08-01 2.377 523,929 +9,423 0.06% 1,245,480
2011-07-29 2011-07-27 2.409 514,506 +11,307 0.06% 1,239,461
2011-07-08 2011-07-06 2.558 503,199 +3,770 0.05% 1,286,984
2011-07-05 2011-06-30 2.409 499,429 +190,342 0.05% 1,203,140
2011-07-04 2011-06-29 2.388 309,087 -1,885 0.03% 738,040
2011-06-29 2011-06-27 2.473 310,972 -48,999 0.03% 768,942
2011-06-27 2011-06-23 2.536 359,971 +48,999 0.04% 913,023
2011-06-24 2011-06-22 2.536 310,972 +1,885 0.03% 788,743
2011-06-15 2011-06-13 2.441 309,087 -22,615 0.03% 754,441
2011-06-14 2011-06-10 2.494 331,702 -13,192 0.04% 827,242
2011-06-13 2011-06-09 2.398 344,894 -11,308 0.04% 827,200
2011-06-10 2011-06-08 2.547 356,202 +13,192 0.04% 907,244
2011-06-01 2011-05-30 2.579 343,010 +39,576 0.04% 884,564
2011-05-26 2011-05-24 2.409 303,434 -37,691 0.03% 730,982
2011-05-25 2011-05-23 2.367 341,125 +37,691 0.04% 807,300
2011-05-20 2011-05-18 2.207 303,434 -75,383 0.03% 669,798
2011-05-17 2011-05-13 2.292 378,817 +37,692 0.04% 868,360
2011-05-16 2011-05-12 2.282 341,125 +18,846 0.04% 778,338
2011-05-13 2011-05-11 2.186 322,279 +18,845 0.03% 704,556
2011-04-18 2011-04-14 2.154 303,434 +22,615 0.03% 653,697
2011-04-14 2011-04-12 1.985 280,819 +60,307 0.03% 557,294
2011-04-07 2011-04-04 1.900 220,512 -471,144 0.02% 418,892
2011-03-29 2011-03-25 1.857 691,656 +188,457 0.07% 1,284,531
2011-03-24 2011-03-22 1.836 503,199 +282,687 0.05% 923,852
2011-03-03 2011-03-01 1.794 220,512 +20,730 0.02% 395,490
2011-02-28 2011-02-24 1.740 199,782 -9,423 0.02% 347,710
2011-02-25 2011-02-23 1.868 209,205 -22,615 0.02% 390,752
2011-02-21 2011-02-17 1.910 231,820 +97,998 0.03% 442,833
2011-02-17 2011-02-15 1.931 133,822 +22,615 0.01% 258,473
2011-02-16 2011-02-14 1.974 111,207 +18,846 0.01% 219,514
2011-02-09 2011-02-07 2.059 92,361 +82,921 0.01% 190,155
2011-01-26 2011-01-24 2.165 9,440 -47,114 0.00% 20,437
2011-01-25 2011-01-21 2.197 56,554 +18,846 0.01% 124,237
2011-01-24 2011-01-20 2.239 37,708 +28,268 0.00% 84,437
2011-01-20 2011-01-18 2.250 9,440 -15,076 0.00% 21,239
2011-01-17 2011-01-13 2.324 24,516 -3,770 0.00% 56,978
2011-01-14 2011-01-12 2.377 28,286 -22,615 0.00% 67,241
2011-01-13 2011-01-11 2.335 50,901 -37,691 0.01% 118,841
2011-01-12 2011-01-10 2.367 88,592 -37,692 0.01% 209,660
2011-01-07 2011-01-05 2.589 126,284 +9,423 0.01% 327,005
2011-01-05 2011-01-03 2.462 116,861 +47,115 0.01% 287,723
2011-01-04 2010-12-31 2.494 69,746 +69,729 0.01% 173,942
2010-12-22 2010-12-20 2.292 17 -188,458 0.00% 39
2010-12-16 2010-12-14 2.303 188,475 +188,458 0.02% 434,040
2010-11-30 2010-11-26 2.878 17 -186,919 0.00% 49
2010-11-26 2010-11-24 2.611 186,936 +186,919 0.02% 488,044
2010-11-25 2010-11-23 2.311 17 -256,079 0.00% 39
2010-11-24 2010-11-22 2.461 256,096 -140,189 0.03% 630,241
2010-11-16 2010-11-12 1.969 396,285 -186,920 0.04% 780,192
2010-11-12 2010-11-10 1.851 583,205 -186,919 0.06% 1,079,552
2010-11-09 2010-11-05 1.712 770,124 -186,919 0.08% 1,318,429
2010-11-08 2010-11-04 1.658 957,043 -186,919 0.10% 1,587,228
2010-11-05 2010-11-03 1.541 1,143,962 -93,459 0.12% 1,762,586
2010-10-29 2010-10-27 1.551 1,237,421 -149,536 0.13% 1,919,825
2010-10-28 2010-10-26 1.584 1,386,957 -2,364,527 0.15% 2,196,347
2010-10-27 2010-10-25 1.541 3,751,484 -416,829 0.41% 5,780,186
2010-10-26 2010-10-22 1.530 4,168,313 -388,792 0.45% 6,377,825
2010-10-25 2010-10-21 1.541 4,557,105 -149,535 0.50% 7,021,466
2010-10-18 2010-10-14 1.466 4,706,640 -280,379 0.51% 6,899,344
2010-10-12 2010-10-08 1.412 4,987,019 -373,838 0.54% 7,043,544
2010-10-04 2010-09-29 1.498 5,360,857 +220,564 0.58% 8,030,425
2010-09-30 2010-09-28 1.455 5,140,293 +467,298 0.56% 7,480,025
2010-09-27 2010-09-22 1.605 4,672,995 +1,121,515 0.51% 7,500,027
2010-09-24 2010-09-21 1.573 3,551,480 +934,595 0.39% 5,586,026
2010-09-22 2010-09-20 1.541 2,616,885 +934,596 0.29% 4,032,027
2010-09-21 2010-09-17 1.530 1,682,289 +794,406 0.18% 2,574,026
2010-09-17 2010-09-15 1.551 887,883 +140,190 0.10% 1,377,527
2010-09-16 2010-09-14 1.509 747,693 +327,108 0.08% 1,128,025
2010-09-14 2010-09-10 1.412 420,585 +233,649 0.05% 594,024
2010-09-09 2010-09-07 1.444 186,936 -186,919 0.02% 270,024
2010-09-07 2010-09-03 1.316 373,855 +373,838 0.04% 492,022
2010-08-30 2010-08-26 1.229 17 +1 0.00% 21
2009-09-03 2009-09-01 0.657 16 +1 0.00% 11
2008-09-01 2008-08-28 0.958 15 +2 0.00% 14
2007-09-10 2007-09-06 1.056 13 +1 0.00% 14
2007-06-26 2007-06-22 1.128 12 0.00% 14

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