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$)
2020-06-12 2020-06-10 1.170 0 +0
2020-06-11 2020-06-09 1.170 0 -40,000,000
2020-04-07 2020-04-03 1.170 40,000,000 -804,000 0.16% 46,800,000
2020-03-31 2020-03-27 1.170 40,804,000 +2,320,431 0.16% 47,740,680
2020-03-30 2020-03-26 1.170 38,483,569 +59,797 0.16% 45,025,776
2020-03-27 2020-03-25 1.170 38,423,772 -1,180,228 0.15% 44,955,813
2020-03-13 2020-03-11 1.170 39,604,000 -396,000 0.16% 46,336,680
2020-02-19 2020-02-17 1.170 40,000,000 -342,000 0.16% 46,800,000
2019-10-14 2019-10-10 1.170 40,342,000 +738,000 0.16% 47,200,140
2019-09-17 2019-09-13 1.170 39,604,000 +1 0.16% 46,336,680
2019-09-09 2019-09-05 1.170 39,603,999 +3 0.16% 46,336,679
2019-09-03 2019-08-30 1.170 39,603,996 +10,763,005 0.16% 46,336,675
2019-08-30 2019-08-28 1.170 28,840,991 +82,833 0.12% 33,743,959
2019-08-28 2019-08-26 1.170 28,758,158 +554,449 0.12% 33,647,045
2019-08-27 2019-08-23 1.170 28,203,709 +651,871 0.11% 32,998,340
2019-08-26 2019-08-22 1.170 27,551,838 -1,956,621 0.11% 32,235,650
2019-08-23 2019-08-21 1.170 29,508,459 -1,391,260 0.12% 34,524,897
2019-08-12 2019-08-08 1.170 30,899,719 +222,600 0.12% 36,152,671
2019-08-07 2019-08-05 1.170 30,677,119 -3,009,792 0.12% 35,892,229
2019-08-05 2019-08-01 1.170 33,686,911 -1,736,449 0.14% 39,413,686
2019-08-02 2019-07-31 1.170 35,423,360 +1,395,954 0.14% 41,445,331
2019-08-01 2019-07-30 1.170 34,027,406 +13,786,121 0.14% 39,812,065
2019-07-25 2019-07-23 1.170 20,241,285 +9,778,992 0.08% 23,682,303
2019-07-24 2019-07-22 1.170 10,462,293 -10,090,516 0.04% 12,240,883
2019-07-23 2019-07-19 1.170 20,552,809 -12,549,877 0.08% 24,046,787
2019-07-22 2019-07-18 1.170 33,102,686 -6,501,314 0.13% 38,730,143
2019-07-15 2019-07-11 1.170 39,604,000 +5,960,782 0.16% 46,336,680
2019-07-12 2019-07-10 1.170 33,643,218 +33,326,386 0.14% 39,362,565
2019-05-17 2019-05-15 1.170 316,832 -1,267,328 0.00% 370,693
2019-03-28 2019-03-26 1.170 1,584,160 -6,336,640 0.01% 1,853,467
2019-03-27 2019-03-25 1.170 7,920,800 +7,128,720 0.03% 9,267,336
2019-03-18 2019-03-14 1.170 792,080 -7,061 0.00% 926,734
2018-12-14 2018-12-12 1.170 799,141 -3,196,568 0.00% 934,995
2018-12-12 2018-12-10 1.170 3,995,709 -3,995,710 0.02% 4,674,980
2018-12-11 2018-12-07 1.170 7,991,419 -1,909,581 0.03% 9,349,960
2018-12-10 2018-12-06 1.170 9,901,000 -9,901,000 0.04% 11,584,170
2018-12-07 2018-12-05 1.170 19,802,000 -19,802,000 0.08% 23,168,340
2018-12-05 2018-12-03 1.170 39,604,000 +822,494 0.16% 46,336,680
2018-12-04 2018-11-30 1.170 38,781,506 +36,770,172 0.16% 45,374,362
2018-07-27 2018-07-25 1.170 2,011,334 -3,171,360 0.01% 2,353,261
2018-07-26 2018-07-24 1.170 5,182,694 +3,964,200 0.02% 6,063,752
2018-06-28 2018-06-26 1.170 1,218,494 -1,197,157 0.00% 1,425,638
2018-06-26 2018-06-22 1.170 2,415,651 -10,774,418 0.01% 2,826,312
2018-06-22 2018-06-20 1.170 13,190,069 +10,953,796 0.05% 15,432,381
2018-05-03 2018-04-30 1.170 2,236,273 +626,557 0.01% 2,616,439
2018-01-18 2018-01-16 1.170 1,609,716 -5,240,141 0.01% 1,883,368
2018-01-12 2018-01-10 1.170 6,849,857 +5,732,708 0.03% 8,014,333
2017-12-11 2017-12-07 1.170 1,117,149 -4,377,251 0.00% 1,307,064
2017-12-04 2017-11-30 1.170 5,494,400 +2,047,463 0.02% 6,428,448
2017-12-01 2017-11-29 1.170 3,446,937 +2,047,463 0.01% 4,032,916
2017-11-09 2017-11-07 1.170 1,399,474 -4,305,993 0.01% 1,637,385
2017-11-08 2017-11-06 1.170 5,705,467 -690,460 0.02% 6,675,396
2017-11-07 2017-11-03 1.170 6,395,927 +5,286,892 0.03% 7,483,235
2017-11-03 2017-11-01 1.170 1,109,035 -2,852,432 0.00% 1,297,571
2017-10-11 2017-10-09 1.170 3,961,467 -4,772,477 0.02% 4,634,916
2017-10-10 2017-10-06 1.170 8,733,944 -22,458,712 0.04% 10,218,714
2017-09-29 2017-09-27 1.170 31,192,656 +10,073,390 0.13% 36,495,408
2017-09-15 2017-09-13 1.170 21,119,266 +10,000,000 0.09% 24,709,541
2017-08-24 2017-08-21 1.170 11,119,266 +3,682,492 0.04% 13,009,541
2017-05-29 2017-05-25 1.170 7,436,774 -24,465,881 0.03% 8,701,026
2017-05-26 2017-05-24 1.170 31,902,655 +709,999 0.13% 37,326,106
2017-05-25 2017-05-23 1.170 31,192,656 +28,733,328 0.13% 36,495,408
2017-05-24 2017-05-22 1.170 2,459,328 +600,000 0.01% 2,877,414
2017-03-14 2017-03-10 1.170 1,859,328 -7,926,610 0.01% 2,175,414
2017-01-05 2017-01-03 1.170 9,785,938 +5,517,759 0.04% 11,449,547
2017-01-03 2016-12-29 1.170 4,268,179 +725,000 0.02% 4,993,769
2016-09-26 2016-09-22 1.170 3,543,179 -662,838 0.01% 4,145,519
2016-09-09 2016-09-07 1.170 4,206,017 +662,838 0.02% 4,921,040
2016-08-29 2016-08-25 1.170 3,543,179 +1,340,000 0.01% 4,145,519
2016-08-19 2016-08-17 1.170 2,203,179 -4,954,875 0.01% 2,577,719
2016-08-05 2016-08-03 1.170 7,158,054 -4,927,551 0.03% 8,374,923
2016-08-04 2016-08-01 1.170 12,085,605 -19,710,204 0.05% 14,140,158
2016-08-01 2016-07-28 1.170 31,795,809 +3,381,000 0.13% 37,201,097
2016-07-22 2016-07-20 1.170 28,414,809 +1,764,000 0.11% 33,245,327
2016-07-20 2016-07-18 1.170 26,650,809 +7,320,000 0.11% 31,181,447
2016-07-05 2016-06-30 1.170 19,330,809 +15,832,000 0.08% 22,617,047
2016-05-19 2016-05-17 1.170 3,498,809 -3,653,452 0.01% 4,093,607
2016-05-18 2016-05-16 1.170 7,152,261 -12,178,176 0.03% 8,368,145
2016-05-05 2016-05-03 1.170 19,330,437 +16,384,801 0.08% 22,616,611
2016-04-21 2016-04-19 1.170 2,945,636 -5,015,719 0.01% 3,446,394
2016-04-07 2016-04-05 1.170 7,961,355 +1,500,000 0.03% 9,314,785
2016-03-11 2016-03-09 1.170 6,461,355 +2,217,000 0.03% 7,559,785
2016-03-09 2016-03-07 1.170 4,244,355 -11,437,344 0.02% 4,965,895
2016-03-04 2016-03-02 1.170 15,681,699 +1,831,500 0.06% 18,347,588
2016-03-03 2016-03-01 1.170 13,850,199 +9,157,503 0.06% 16,204,733
2016-03-02 2016-02-29 1.170 4,692,696 +703,000 0.02% 5,490,454
2015-11-24 2015-11-20 1.170 3,989,696 -4,296,673 0.02% 4,667,944
2015-11-23 2015-11-19 1.170 8,286,369 -14,322,243 0.03% 9,695,052
2015-11-17 2015-11-13 1.170 22,608,612 +20,000,000 0.09% 26,452,076
2015-11-02 2015-10-29 1.170 2,608,612 -3,377,856 0.01% 3,052,076
2015-10-13 2015-10-09 1.170 5,986,468 -10,508,886 0.02% 7,004,168
2015-10-12 2015-10-08 1.170 16,495,354 +9,569,934 0.07% 19,299,564
2015-09-08 2015-09-04 1.170 6,925,420 -7,231,980 0.03% 8,102,741
2015-09-07 2015-09-02 1.170 14,157,400 -24,106,600 0.06% 16,564,158
2015-07-29 2015-07-27 1.170 38,264,000 +5,307,400 0.15% 44,768,880
2015-07-28 2015-07-24 1.170 32,956,600 +1,661,500 0.13% 38,559,222
2015-07-24 2015-07-22 1.170 31,295,100 +5,987,500 0.13% 36,615,267
2015-07-16 2015-07-14 1.170 25,307,600 +19,914,000 0.10% 29,609,892
2015-07-15 2015-07-13 1.170 5,393,600 +3,500,000 0.02% 6,310,512
2015-06-11 2015-06-09 1.170 1,893,600 +14,077 0.01% 2,215,512
2015-05-28 2015-05-26 1.170 1,879,523 -3,513,821 0.01% 2,199,042
2015-05-26 2015-05-21 1.170 5,393,344 -3,867,136 0.02% 6,310,212
2015-05-22 2015-05-20 1.170 9,260,480 -8,286,720 0.04% 10,834,762
2015-05-21 2015-05-19 1.170 17,547,200 -20,716,800 0.07% 20,530,224
2015-03-20 2015-03-18 1.170 38,264,000 -16,002,000 0.15% 44,768,880
2015-03-19 2015-03-17 1.270 54,266,000 -22,000 0.22% 68,917,820
2015-03-18 2015-03-16 1.260 54,288,000 -6,000 0.22% 68,402,880
2015-03-17 2015-03-13 1.280 54,294,000 -58,000 0.22% 69,496,320
2015-03-16 2015-03-12 1.290 54,352,000 -1,426,000 0.22% 70,114,080
2015-03-13 2015-03-11 1.290 55,778,000 -196,000 0.22% 71,953,620
2015-02-24 2015-02-18 1.250 55,974,000 +6,000,000 0.23% 69,967,500
2015-02-17 2015-02-13 1.130 49,974,000 +10,000,000 0.20% 56,470,620
2015-02-10 2015-02-06 1.150 39,974,000 -36,000 0.16% 45,970,100
2015-02-09 2015-02-05 1.130 40,010,000 -70,000 0.16% 45,211,300
2015-01-26 2015-01-22 1.170 40,080,000 -314,000 0.16% 46,893,600
2014-12-09 2014-12-05 1.280 40,394,000 -30,000 0.16% 51,704,320
2014-12-08 2014-12-04 1.320 40,424,000 -136,000 0.16% 53,359,680
2014-12-05 2014-12-03 1.350 40,560,000 -40,000 0.16% 54,756,000
2014-12-01 2014-11-27 1.380 40,600,000 -1,376,000 0.16% 56,028,000
2014-11-25 2014-11-21 1.480 41,976,000 -204,448 0.17% 62,124,480
2014-11-20 2014-11-18 1.550 42,180,448 +116,330 0.17% 65,379,694
2014-11-18 2014-11-14 1.550 42,064,118 -122,000 0.17% 65,199,383
2014-11-17 2014-11-13 1.580 42,186,118 +1,498,000 0.17% 66,654,066
2014-11-13 2014-11-11 1.460 40,688,118 -578,000 0.16% 59,404,652
2014-11-12 2014-11-10 1.490 41,266,118 +998,000 0.16% 61,486,516
2014-11-10 2014-11-06 1.350 40,268,118 +78,000 0.16% 54,361,959
2014-11-07 2014-11-05 1.340 40,190,118 +1,436,000 0.16% 53,854,758
2014-11-06 2014-11-04 1.360 38,754,118 +13,300,731 0.15% 52,705,600
2014-11-03 2014-10-30 1.340 25,453,387 +10,000,000 0.10% 34,107,539
2014-10-30 2014-10-28 1.360 15,453,387 -26,000 0.06% 21,016,606
2014-10-29 2014-10-27 1.340 15,479,387 +2,254,000 0.06% 20,742,379
2014-10-28 2014-10-24 1.370 13,225,387 +1,115,000 0.05% 18,118,780
2014-10-27 2014-10-23 1.380 12,110,387 +1,555,000 0.05% 16,712,334
2014-10-24 2014-10-22 1.410 10,555,387 +2,084,888 0.04% 14,883,096
2014-10-23 2014-10-21 1.370 8,470,499 -40,770 0.03% 11,604,584
2014-10-21 2014-10-17 1.400 8,511,269 -406,000 0.03% 11,915,777
2014-10-20 2014-10-16 1.410 8,917,269 +5,800,000 0.03% 12,573,349
2014-10-17 2014-10-15 1.400 3,117,269 -737,000 0.01% 4,364,177
2014-10-16 2014-10-14 1.380 3,854,269 -1,708,000 0.02% 5,318,891
2014-10-15 2014-10-13 1.560 5,562,269 +4,000,000 0.02% 8,677,140
2014-10-14 2014-10-10 1.770 1,562,269 -4,418,000 0.01% 2,765,216
2014-10-13 2014-10-09 1.390 5,980,269 -23,588,000 0.02% 8,312,574
2014-10-10 2014-10-08 2.310 29,568,269 +21,186,316 0.12% 68,302,701
2014-09-30 2014-09-26 2.310 8,381,953 -827,586 0.03% 19,362,311
2014-09-29 2014-09-25 2.310 9,209,539 -2,145,591 0.04% 21,274,035
2014-09-25 2014-09-23 2.310 11,355,130 -1,000,000 0.04% 26,230,350
2014-09-23 2014-09-19 2.310 12,355,130 -6,247,696 0.05% 28,540,350
2014-09-19 2014-09-17 2.310 18,602,826 +5,064,557 0.07% 42,972,528
2014-09-17 2014-09-15 2.310 13,538,269 -1,100,000 0.05% 31,273,401
2014-09-11 2014-09-08 2.310 14,638,269 -3,000,000 0.06% 33,814,401
2014-09-10 2014-09-05 2.310 17,638,269 +109,797 0.07% 40,744,401
2014-09-08 2014-09-04 2.310 17,528,472 +75,472 0.07% 40,490,770
2014-09-05 2014-09-03 2.310 17,453,000 -1,000,000 0.07% 40,316,430
2014-09-04 2014-09-02 2.310 18,453,000 +2,151,000 0.07% 42,626,430
2014-09-03 2014-09-01 2.430 16,302,000 +3,328,000 0.06% 39,613,860
2014-09-02 2014-08-29 2.310 12,974,000 -3,660,400 0.05% 29,969,940
2014-09-01 2014-08-28 2.180 16,634,400 -6,620,000 0.07% 36,262,992
2014-08-29 2014-08-27 2.170 23,254,400 -11,082,000 0.09% 50,462,048
2014-08-28 2014-08-26 2.230 34,336,400 -6,740,000 0.13% 76,570,172
2014-08-27 2014-08-25 2.260 41,076,400 -4,712,000 0.16% 92,832,664
2014-08-26 2014-08-22 2.280 45,788,400 -3,216,000 0.18% 104,397,552
2014-08-25 2014-08-21 2.280 49,004,400 -324,000 0.19% 111,730,032
2014-08-22 2014-08-20 2.300 49,328,400 -694,000 0.19% 113,455,320
2014-08-21 2014-08-19 2.300 50,022,400 -5,568,000 0.20% 115,051,520
2014-08-20 2014-08-18 2.270 55,590,400 +7,528,000 0.22% 126,190,208
2014-08-19 2014-08-15 2.210 48,062,400 -122,000 0.19% 106,217,904
2014-08-18 2014-08-14 2.250 48,184,400 -5,316,000 0.19% 108,414,900
2014-08-15 2014-08-13 2.300 53,500,400 +9,686,000 0.21% 123,050,920
2014-08-14 2014-08-12 2.310 43,814,400 -2,532,000 0.17% 101,211,264
2014-08-13 2014-08-11 2.230 46,346,400 -3,596,000 0.18% 103,352,472
2014-08-12 2014-08-08 2.270 49,942,400 +732,000 0.20% 113,369,248
2014-08-11 2014-08-07 2.350 49,210,400 +1,304,000 0.19% 115,644,440
2014-08-08 2014-08-06 2.370 47,906,400 +4,488,000 0.19% 113,538,168
2014-08-07 2014-08-05 2.370 43,418,400 +1,130,000 0.17% 102,901,608
2014-08-06 2014-08-04 2.360 42,288,400 +108,000 0.17% 99,800,624
2014-08-05 2014-08-01 2.490 42,180,400 +17,276,000 0.17% 105,029,196
2014-08-04 2014-07-31 2.440 24,904,400 -9,249,900 0.10% 60,766,736
2014-08-01 2014-07-30 2.350 34,154,300 -42,122,000 0.13% 80,262,605
2014-07-31 2014-07-29 2.380 76,276,300 -1,930,000 0.30% 181,537,594
2014-07-30 2014-07-28 2.380 78,206,300 -4,336,000 0.31% 186,130,994
2014-07-29 2014-07-25 2.360 82,542,300 -3,280,000 0.32% 194,799,828
2014-07-28 2014-07-24 2.420 85,822,300 -498,000 0.34% 207,689,966
2014-07-25 2014-07-23 2.400 86,320,300 +6,690,000 0.34% 207,168,720
2014-07-24 2014-07-22 2.390 79,630,300 +13,262,000 0.31% 190,316,417
2014-07-23 2014-07-21 2.330 66,368,300 -39,258,000 0.26% 154,638,139
2014-07-22 2014-07-18 2.280 105,626,300 -8,272,000 0.41% 240,827,964
2014-07-21 2014-07-17 2.260 113,898,300 -4,180,000 0.45% 257,410,158
2014-07-18 2014-07-16 2.250 118,078,300 -2,204,000 0.46% 265,676,175
2014-07-17 2014-07-15 2.200 120,282,300 -5,370,000 0.47% 264,621,060
2014-07-16 2014-07-14 2.090 125,652,300 +352,000 0.49% 262,613,307
2014-07-15 2014-07-11 2.100 125,300,300 +4,748,000 0.49% 263,130,630
2014-07-14 2014-07-10 2.040 120,552,300 +11,192,000 0.47% 245,926,692
2014-07-11 2014-07-09 2.000 109,360,300 +9,438,000 0.43% 218,720,600
2014-07-10 2014-07-08 2.070 99,922,300 +17,544,000 0.39% 206,839,161
2014-07-09 2014-07-07 2.050 82,378,300 +260,000 0.32% 168,875,515
2014-07-08 2014-07-04 2.080 82,118,300 +4,548,000 0.32% 170,806,064
2014-07-07 2014-07-03 2.090 77,570,300 -3,182,000 0.30% 162,121,927
2014-07-04 2014-07-02 2.140 80,752,300 -19,346,000 0.32% 172,809,922
2014-07-03 2014-06-30 2.080 100,098,300 -7,936,000 0.39% 208,204,464
2014-07-02 2014-06-27 1.980 108,034,300 -9,500,000 0.42% 213,907,914
2014-06-30 2014-06-26 1.880 117,534,300 -68,295,700 0.46% 220,964,484
2014-06-27 2014-06-25 1.810 185,830,000 -3,988,000 0.73% 336,352,300
2014-06-26 2014-06-24 1.820 189,818,000 +56,000 0.74% 345,468,760
2014-06-25 2014-06-23 1.810 189,762,000 -32,726,000 0.74% 343,469,220
2014-06-24 2014-06-20 1.790 222,488,000 0.87% 398,253,520

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