History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-06 | 2020-09-30 | 4.780 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 4.780 | 0 | -69 | ||
| 2020-06-16 | 2020-06-12 | 3.803 | 69 | +2 | 0.00% | 262 |
| 2019-10-11 | 2019-10-09 | 4.416 | 67 | +3 | 0.00% | 296 |
| 2019-07-17 | 2019-07-15 | 4.653 | 64 | -464 | 0.00% | 298 |
| 2019-07-16 | 2019-07-12 | 4.728 | 528 | -465 | 0.00% | 2,496 |
| 2019-07-03 | 2019-06-28 | 4.685 | 993 | +929 | 0.00% | 4,652 |
| 2019-06-12 | 2019-06-10 | 5.011 | 64 | +2 | 0.00% | 321 |
| 2018-10-11 | 2018-10-09 | 5.350 | 62 | +3 | 0.00% | 332 |
| 2018-06-12 | 2018-06-08 | 5.767 | 59 | +1 | 0.00% | 340 |
| 2018-05-04 | 2018-05-02 | 5.803 | 58 | -417 | 0.00% | 337 |
| 2018-05-03 | 2018-04-30 | 5.755 | 475 | -2,501 | 0.00% | 2,734 |
| 2018-05-02 | 2018-04-27 | 5.732 | 2,976 | -1,668 | 0.00% | 17,057 |
| 2018-03-29 | 2018-03-27 | 5.755 | 4,644 | +4,586 | 0.00% | 26,728 |
| 2018-01-08 | 2018-01-04 | 5.983 | 58 | -417 | 0.00% | 347 |
| 2018-01-02 | 2017-12-28 | 5.923 | 475 | +417 | 0.00% | 2,814 |
| 2017-12-19 | 2017-12-15 | 5.827 | 58 | -22,934 | 0.00% | 338 |
| 2017-12-18 | 2017-12-14 | 5.827 | 22,992 | +21,266 | 0.00% | 133,984 |
| 2017-10-12 | 2017-10-10 | 6.215 | 1,726 | +68 | 0.00% | 10,727 |
| 2017-09-01 | 2017-08-30 | 6.090 | 1,658 | +401 | 0.00% | 10,097 |
| 2017-08-09 | 2017-08-07 | 5.766 | 1,257 | +400 | 0.00% | 7,247 |
| 2017-08-04 | 2017-08-02 | 5.603 | 857 | +802 | 0.00% | 4,802 |
| 2017-06-13 | 2017-06-09 | 5.265 | 55 | +2 | 0.00% | 290 |
| 2016-10-06 | 2016-10-04 | 5.779 | 53 | +2 | 0.00% | 306 |
| 2016-09-22 | 2016-09-20 | 5.807 | 51 | -1,100 | 0.00% | 296 |
| 2016-09-02 | 2016-08-31 | 5.916 | 1,151 | +734 | 0.00% | 6,809 |
| 2016-07-21 | 2016-07-19 | 5.725 | 417 | +366 | 0.00% | 2,387 |
| 2016-06-21 | 2016-06-17 | 5.384 | 51 | -351,785 | 0.00% | 275 |
| 2016-06-20 | 2016-06-16 | 5.534 | 351,836 | -11,005 | 0.02% | 1,947,050 |
| 2016-06-17 | 2016-06-15 | 5.657 | 362,841 | -34,848 | 0.02% | 2,052,463 |
| 2016-06-16 | 2016-06-14 | 5.657 | 397,689 | -5,869 | 0.03% | 2,249,586 |
| 2016-06-07 | 2016-06-03 | 6.246 | 403,558 | +18,685 | 0.03% | 2,520,505 |
| 2016-06-01 | 2016-05-30 | 6.117 | 384,873 | -699 | 0.03% | 2,354,298 |
| 2016-05-20 | 2016-05-18 | 6.360 | 385,572 | -1,050 | 0.03% | 2,452,255 |
| 2016-05-18 | 2016-05-16 | 6.117 | 386,622 | -1,049 | 0.03% | 2,364,996 |
| 2016-05-17 | 2016-05-13 | 6.174 | 387,671 | -1,050 | 0.03% | 2,393,576 |
| 2016-05-16 | 2016-05-12 | 6.174 | 388,721 | -1,049 | 0.03% | 2,400,059 |
| 2016-05-13 | 2016-05-11 | 6.203 | 389,770 | -1,050 | 0.03% | 2,417,677 |
| 2016-05-10 | 2016-05-06 | 6.289 | 390,820 | -1,049 | 0.03% | 2,457,704 |
| 2016-05-09 | 2016-05-05 | 6.203 | 391,869 | -83,262 | 0.03% | 2,430,697 |
| 2016-03-29 | 2016-03-23 | 6.503 | 475,131 | +349 | 0.03% | 3,089,761 |
| 2016-03-24 | 2016-03-22 | 6.532 | 474,782 | +1,400 | 0.03% | 3,101,063 |
| 2016-03-22 | 2016-03-18 | 6.589 | 473,382 | +1,749 | 0.03% | 3,118,981 |
| 2016-03-18 | 2016-03-16 | 6.474 | 471,633 | -32,185 | 0.03% | 3,053,532 |
| 2016-03-17 | 2016-03-15 | 6.489 | 503,818 | +1,749 | 0.04% | 3,269,111 |
| 2016-03-15 | 2016-03-11 | 6.474 | 502,069 | +1,749 | 0.04% | 3,250,587 |
| 2015-12-09 | 2015-12-07 | 6.503 | 500,320 | -52,476 | 0.04% | 3,253,564 |
| 2015-11-04 | 2015-11-02 | 6.532 | 552,796 | +552,748 | 0.04% | 3,610,615 |
| 2015-10-19 | 2015-10-15 | 6.446 | 48 | -5,598 | 0.00% | 309 |
| 2015-10-16 | 2015-10-14 | 6.460 | 5,646 | -48,977 | 0.00% | 36,474 |
| 2015-10-13 | 2015-10-09 | 6.474 | 54,623 | +8,396 | 0.00% | 353,650 |
| 2015-10-12 | 2015-10-08 | 7.041 | 46,227 | +2,449 | 0.00% | 325,505 |
| 2015-10-09 | 2015-10-07 | 6.996 | 43,778 | -1,795 | 0.00% | 306,284 |
| 2015-10-05 | 2015-09-30 | 6.921 | 45,573 | -5,650 | 0.00% | 315,414 |
| 2015-10-02 | 2015-09-29 | 6.951 | 51,223 | +997 | 0.00% | 356,060 |
| 2015-09-30 | 2015-09-25 | 6.951 | 50,226 | +7,311 | 0.00% | 349,129 |
| 2015-09-29 | 2015-09-24 | 6.966 | 42,915 | +2,326 | 0.00% | 298,955 |
| 2015-09-25 | 2015-09-23 | 7.087 | 40,589 | +9,638 | 0.00% | 287,637 |
| 2015-09-24 | 2015-09-22 | 7.041 | 30,951 | +5,981 | 0.00% | 217,940 |
| 2015-09-23 | 2015-09-21 | 6.921 | 24,970 | -2,991 | 0.00% | 172,819 |
| 2015-09-22 | 2015-09-18 | 6.831 | 27,961 | -3,323 | 0.00% | 190,996 |
| 2015-09-18 | 2015-09-16 | 7.192 | 31,284 | -1,661 | 0.00% | 224,991 |
| 2015-09-17 | 2015-09-15 | 7.072 | 32,945 | -3,324 | 0.00% | 232,972 |
| 2015-09-14 | 2015-09-10 | 7.222 | 36,269 | -664 | 0.00% | 261,934 |
| 2015-09-10 | 2015-09-08 | 7.222 | 36,933 | -1,662 | 0.00% | 266,730 |
| 2015-09-09 | 2015-09-07 | 7.207 | 38,595 | -1,661 | 0.00% | 278,152 |
| 2015-09-08 | 2015-09-04 | 7.222 | 40,256 | -6,647 | 0.00% | 290,728 |
| 2015-09-07 | 2015-09-02 | 7.357 | 46,903 | -8,640 | 0.00% | 345,084 |
| 2015-09-04 | 2015-09-01 | 7.372 | 55,543 | -9,305 | 0.00% | 409,488 |
| 2015-09-02 | 2015-08-31 | 7.237 | 64,848 | -1,329 | 0.00% | 469,307 |
| 2015-09-01 | 2015-08-28 | 7.117 | 66,177 | -4,320 | 0.00% | 470,960 |
| 2015-08-27 | 2015-08-25 | 6.921 | 70,497 | -25,257 | 0.01% | 487,915 |
| 2015-08-26 | 2015-08-24 | 6.575 | 95,754 | -4,652 | 0.01% | 629,584 |
| 2015-08-25 | 2015-08-21 | 6.771 | 100,406 | +12,628 | 0.01% | 679,810 |
| 2015-08-24 | 2015-08-20 | 7.192 | 87,778 | +25,589 | 0.01% | 631,290 |
| 2015-08-21 | 2015-08-19 | 7.342 | 62,189 | +332 | 0.00% | 456,614 |
| 2015-08-20 | 2015-08-18 | 7.403 | 61,857 | +332 | 0.00% | 457,899 |
| 2015-08-19 | 2015-08-17 | 7.342 | 61,525 | -8,308 | 0.00% | 451,738 |
| 2015-08-18 | 2015-08-14 | 7.342 | 69,833 | -8,308 | 0.01% | 512,739 |
| 2015-08-17 | 2015-08-13 | 7.297 | 78,141 | -1,329 | 0.01% | 570,212 |
| 2015-08-10 | 2015-08-06 | 6.936 | 79,470 | +4,320 | 0.01% | 551,213 |
| 2015-08-07 | 2015-08-05 | 7.072 | 75,150 | -13,293 | 0.01% | 531,426 |
| 2015-08-06 | 2015-08-04 | 7.132 | 88,443 | -19,274 | 0.01% | 630,750 |
| 2015-08-05 | 2015-08-03 | 7.327 | 107,717 | -3,988 | 0.01% | 789,276 |
| 2015-08-04 | 2015-07-31 | 7.147 | 111,705 | -4,652 | 0.01% | 798,329 |
| 2015-08-03 | 2015-07-30 | 7.252 | 116,357 | +33,896 | 0.01% | 843,830 |
| 2015-07-31 | 2015-07-29 | 7.463 | 82,461 | -997 | 0.01% | 615,384 |
| 2015-07-30 | 2015-07-28 | 7.282 | 83,458 | +3,656 | 0.01% | 607,756 |
| 2015-07-29 | 2015-07-27 | 7.297 | 79,802 | +8,640 | 0.01% | 582,333 |
| 2015-07-28 | 2015-07-24 | 7.433 | 71,162 | +1,329 | 0.01% | 528,921 |
| 2015-07-27 | 2015-07-23 | 7.523 | 69,833 | +14,290 | 0.01% | 525,347 |
| 2015-07-24 | 2015-07-22 | 7.403 | 55,543 | +1,329 | 0.00% | 411,159 |
| 2015-07-21 | 2015-07-17 | 7.433 | 54,214 | +12,961 | 0.00% | 402,953 |
| 2015-07-16 | 2015-07-14 | 7.448 | 41,253 | +3,987 | 0.00% | 307,239 |
| 2015-07-15 | 2015-07-13 | 7.372 | 37,266 | -33,896 | 0.00% | 274,742 |
| 2015-07-14 | 2015-07-10 | 7.448 | 71,162 | +1,329 | 0.01% | 529,992 |
| 2015-07-13 | 2015-07-09 | 7.493 | 69,833 | +18,278 | 0.01% | 523,246 |
| 2015-07-10 | 2015-07-08 | 7.297 | 51,555 | -57,159 | 0.00% | 376,208 |
| 2015-07-09 | 2015-07-07 | 7.734 | 108,714 | -2,326 | 0.01% | 840,745 |
| 2015-07-08 | 2015-07-06 | 7.719 | 111,040 | +53,171 | 0.01% | 857,062 |
| 2015-07-07 | 2015-07-03 | 7.749 | 57,869 | -15,619 | 0.00% | 448,403 |
| 2015-07-06 | 2015-07-02 | 7.688 | 73,488 | -333 | 0.01% | 565,006 |
| 2015-07-03 | 2015-06-30 | 7.688 | 73,821 | -61,811 | 0.01% | 567,566 |
| 2015-06-30 | 2015-06-26 | 7.673 | 135,632 | +9,637 | 0.01% | 1,040,754 |
| 2015-06-29 | 2015-06-25 | 7.779 | 125,995 | -1,993 | 0.01% | 980,075 |
| 2015-06-26 | 2015-06-24 | 7.839 | 127,988 | +12,295 | 0.01% | 1,003,281 |
| 2015-06-24 | 2015-06-22 | 7.914 | 115,693 | +1,330 | 0.01% | 915,606 |
| 2015-06-23 | 2015-06-19 | 7.824 | 114,363 | -13,958 | 0.01% | 894,756 |
| 2015-06-22 | 2015-06-18 | 7.944 | 128,321 | +37,552 | 0.01% | 1,019,406 |
| 2015-06-19 | 2015-06-17 | 7.703 | 90,769 | -32,899 | 0.01% | 699,235 |
| 2015-06-18 | 2015-06-16 | 7.703 | 123,668 | +5,649 | 0.01% | 952,671 |
| 2015-06-17 | 2015-06-15 | 8.443 | 118,019 | -332 | 0.01% | 996,482 |
| 2015-06-16 | 2015-06-12 | 8.428 | 118,351 | +4,675 | 0.01% | 997,421 |
| 2015-06-11 | 2015-06-09 | 8.475 | 113,676 | +88,240 | 0.01% | 963,394 |
| 2015-06-08 | 2015-06-04 | 8.443 | 25,436 | -35,233 | 0.00% | 214,766 |
| 2015-06-05 | 2015-06-03 | 8.349 | 60,669 | -317 | 0.00% | 506,519 |
| 2015-06-04 | 2015-06-02 | 8.270 | 60,986 | -2,539 | 0.00% | 504,362 |
| 2015-06-03 | 2015-06-01 | 8.317 | 63,525 | +18,409 | 0.01% | 528,362 |
| 2015-06-02 | 2015-05-29 | 8.034 | 45,116 | +40,628 | 0.00% | 362,455 |
| 2015-05-27 | 2015-05-22 | 8.459 | 4,488 | -317 | 0.00% | 37,965 |
| 2015-05-26 | 2015-05-21 | 8.459 | 4,805 | -10,157 | 0.00% | 40,646 |
| 2015-05-22 | 2015-05-20 | 8.475 | 14,962 | +12,696 | 0.00% | 126,802 |
| 2015-05-15 | 2015-05-13 | 8.428 | 2,266 | -1,269 | 0.00% | 19,097 |
| 2015-04-15 | 2015-04-13 | 8.506 | 3,535 | +44 | 0.00% | 30,070 |
| 2015-04-14 | 2015-04-10 | 8.491 | 3,491 | +952 | 0.00% | 29,641 |
| 2015-04-08 | 2015-04-01 | 8.506 | 2,539 | -952 | 0.00% | 21,598 |
| 2015-03-12 | 2015-03-10 | 8.522 | 3,491 | -2,222 | 0.00% | 29,751 |
| 2015-03-09 | 2015-03-05 | 8.617 | 5,713 | -4,127 | 0.00% | 49,227 |
| 2015-02-27 | 2015-02-25 | 8.680 | 9,840 | -317 | 0.00% | 85,408 |
| 2015-02-26 | 2015-02-24 | 8.695 | 10,157 | -64 | 0.00% | 88,320 |
| 2015-02-25 | 2015-02-23 | 8.758 | 10,221 | +64 | 0.00% | 89,520 |
| 2015-02-12 | 2015-02-10 | 8.869 | 10,157 | -2,222 | 0.00% | 90,080 |
| 2014-11-27 | 2014-11-25 | 8.821 | 12,379 | +11,427 | 0.00% | 109,201 |
| 2014-11-26 | 2014-11-24 | 9.404 | 952 | +952 | 0.00% | 8,953 |
| 2014-08-04 | 2014-07-31 | 8.506 | 0 | -42 | ||
| 2014-08-01 | 2014-07-30 | 8.491 | 42 | -447 | 0.00% | 357 |
| 2014-07-29 | 2014-07-25 | 8.522 | 489 | -13,079,093 | 0.00% | 4,167 |
| 2014-07-24 | 2014-07-22 | 8.491 | 13,079,582 | -29,836 | 1.03% | 111,054,324 |
| 2014-07-16 | 2014-07-14 | 8.459 | 13,109,418 | +38,089 | 1.03% | 110,894,637 |
| 2014-07-14 | 2014-07-10 | 8.459 | 13,071,329 | +22,536 | 1.03% | 110,572,436 |
| 2014-07-11 | 2014-07-09 | 8.428 | 13,048,793 | +112,997 | 1.03% | 109,970,695 |
| 2014-07-10 | 2014-07-08 | 8.412 | 12,935,796 | +1,479,754 | 1.02% | 108,814,622 |
| 2014-07-09 | 2014-07-07 | 8.428 | 11,456,042 | +361,527 | 0.90% | 96,547,542 |
| 2014-07-08 | 2014-07-04 | 8.428 | 11,094,515 | +1,395,323 | 0.87% | 93,500,719 |
| 2014-07-07 | 2014-07-03 | 8.428 | 9,699,192 | +382,794 | 0.76% | 81,741,421 |
| 2014-07-04 | 2014-07-02 | 8.428 | 9,316,398 | 0.73% | 78,515,366 |
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