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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -20,500
2019-05-10 2019-05-08 0.280 20,500 -1,000 0.00% 5,740
2019-04-29 2019-04-25 0.370 21,500 +500 0.00% 7,955
2019-04-25 2019-04-23 0.520 21,000 +500 0.00% 10,920
2019-04-18 2019-04-16 0.500 20,500 +500 0.00% 10,250
2019-04-16 2019-04-12 0.500 20,000 +1,000 0.00% 10,000
2019-04-15 2019-04-11 0.480 19,000 +2,000 0.00% 9,120
2019-04-12 2019-04-10 0.460 17,000 +3,000 0.00% 7,820
2019-04-10 2019-04-08 0.460 14,000 +500 0.00% 6,440
2019-04-09 2019-04-04 0.480 13,500 +3,500 0.00% 6,480
2019-04-08 2019-04-03 0.460 10,000 +500 0.00% 4,600
2019-04-04 2019-04-02 0.460 9,500 +6,500 0.00% 4,370
2019-04-03 2019-04-01 0.480 3,000 +500 0.00% 1,440
2019-04-02 2019-03-29 0.460 2,500 +1,500 0.00% 1,150
2019-04-01 2019-03-28 0.460 1,000 +1,000 0.00% 460
2019-02-11 2019-02-04 0.400 0 -19,753
2019-02-08 2019-01-31 0.400 19,753 -160,000 0.00% 7,901
2019-01-31 2019-01-29 0.380 179,753 +31,500 0.03% 68,306
2019-01-29 2019-01-25 0.400 148,253 +26,500 0.03% 59,301
2019-01-28 2019-01-24 0.400 121,753 -37,500 0.02% 48,701
2019-01-16 2019-01-14 0.400 159,253 -50,000 0.03% 63,701
2019-01-10 2019-01-08 0.380 209,253 +49,000 0.04% 79,516
2019-01-09 2019-01-07 0.380 160,253 -8,500 0.03% 60,896
2018-12-27 2018-12-20 0.360 168,753 -49,500 0.03% 60,751
2018-12-14 2018-12-12 0.380 218,253 +98,500 0.04% 82,936
2018-12-13 2018-12-11 0.400 119,753 -48,000 0.02% 47,901
2018-12-11 2018-12-07 0.440 167,753 -35,000 0.03% 73,811
2018-12-10 2018-12-06 0.440 202,753 +48,500 0.04% 89,211
2018-12-06 2018-12-04 0.420 154,253 +45,000 0.03% 64,786
2018-12-05 2018-12-03 0.440 109,253 -49,000 0.02% 48,071
2018-12-04 2018-11-30 0.460 158,253 -50,000 0.03% 72,796
2018-12-03 2018-11-29 0.440 208,253 +147,500 0.04% 91,631
2018-11-20 2018-11-16 0.380 60,753 +11,000 0.01% 23,086
2018-11-14 2018-11-12 0.380 49,753 +13,500 0.01% 18,906
2018-11-05 2018-11-01 0.380 36,253 -46,500 0.01% 13,776
2018-10-30 2018-10-26 0.360 82,753 +80,000 0.02% 29,791
2018-10-29 2018-10-25 0.380 2,753 +2,500 0.00% 1,046
2018-10-25 2018-10-23 0.380 253 -84,500 0.00% 96
2018-10-24 2018-10-22 0.380 84,753 +49,500 0.02% 32,206
2018-10-22 2018-10-18 0.360 35,253 -99,000 0.01% 12,691
2018-10-16 2018-10-12 0.360 134,253 -30,000 0.03% 48,331
2018-10-12 2018-10-10 0.380 164,253 +63,500 0.03% 62,416
2018-10-11 2018-10-09 0.380 100,753 -98,000 0.02% 38,286
2018-10-10 2018-10-08 0.380 198,753 +64,000 0.04% 75,526
2018-10-09 2018-10-05 0.380 134,753 -14,500 0.03% 51,206
2018-10-08 2018-10-04 0.380 149,253 -48,000 0.03% 56,716
2018-10-05 2018-10-03 0.400 197,253 +197,000 0.04% 78,901
2018-10-04 2018-10-02 0.420 253 -49,500 0.00% 106
2018-10-03 2018-09-28 0.400 49,753 +19,500 0.01% 19,901
2018-10-02 2018-09-27 0.380 30,253 -66,500 0.01% 11,496
2018-09-28 2018-09-26 0.400 96,753 -100,500 0.02% 38,701
2018-09-27 2018-09-24 0.420 197,253 +197,000 0.04% 82,846
2018-09-24 2018-09-20 0.460 253 -199,000 0.00% 116
2018-09-21 2018-09-19 0.460 199,253 +199,000 0.04% 91,656
2018-09-20 2018-09-18 0.480 253 -139,500 0.00% 121
2018-09-19 2018-09-17 0.500 139,753 +97,000 0.03% 69,877
2018-09-18 2018-09-14 0.560 42,753 +42,500 0.01% 23,942
2018-09-14 2018-09-12 0.580 253 -4,000 0.00% 147
2018-09-13 2018-09-11 0.580 4,253 +4,000 0.00% 2,467
2018-09-10 2018-09-06 0.540 253 -146,500 0.00% 137
2018-09-05 2018-09-03 0.660 146,753 +48,000 0.03% 96,857
2018-09-04 2018-08-31 0.660 98,753 -11,500 0.02% 65,177
2018-09-03 2018-08-30 0.680 110,253 -12,000 0.02% 74,972
2018-08-31 2018-08-29 0.720 122,253 +39,500 0.02% 88,022
2018-08-30 2018-08-28 0.720 82,753 +30,000 0.02% 59,582
2018-08-22 2018-08-20 0.700 52,753 -41,000 0.01% 36,927
2018-08-20 2018-08-16 0.720 93,753 +13,500 0.02% 67,502
2018-08-17 2018-08-15 0.740 80,253 +48,000 0.02% 59,387
2018-08-15 2018-08-13 0.800 32,253 +32,000 0.01% 25,802
2018-08-13 2018-08-09 0.760 253 -15,000 0.00% 192
2018-08-10 2018-08-08 0.740 15,253 +15,000 0.00% 11,287
2018-08-07 2018-08-03 0.740 253 -96,000 0.00% 187
2018-08-06 2018-08-02 0.760 96,253 -60,500 0.02% 73,152
2018-07-27 2018-07-25 0.840 156,753 +47,500 0.03% 131,673
2018-07-25 2018-07-23 0.840 109,253 -1,500 0.02% 91,773
2018-07-24 2018-07-20 0.840 110,753 +39,000 0.02% 93,033
2018-07-18 2018-07-16 0.880 71,753 +48,000 0.01% 63,143
2018-07-11 2018-07-09 0.940 23,753 +23,500 0.00% 22,328
2018-07-06 2018-07-04 1.000 253 -97,000 0.00% 253
2018-06-28 2018-06-26 1.280 97,253 +49,000 0.02% 124,484
2018-06-21 2018-06-19 1.420 48,253 +48,000 0.01% 68,519
2018-06-11 2018-06-07 1.500 253 -28,500 0.00% 380
2018-06-08 2018-06-06 1.520 28,753 -15,000 0.01% 43,705
2018-06-05 2018-06-01 1.500 43,753 -101,000 0.01% 65,630
2018-06-04 2018-05-31 1.460 144,753 +49,000 0.03% 211,339
2018-05-09 2018-05-07 1.560 95,753 +47,500 0.02% 149,375
2018-05-08 2018-05-04 1.560 48,253 +48,000 0.01% 75,275
2018-04-27 2018-04-25 1.460 253 -43,500 0.00% 369
2018-04-26 2018-04-24 1.460 43,753 -16,500 0.01% 63,879
2018-04-25 2018-04-23 1.460 60,253 +31,000 0.01% 87,969
2018-04-24 2018-04-20 1.520 29,253 +5,000 0.01% 44,465
2018-04-18 2018-04-16 1.540 24,253 +23,500 0.00% 37,350
2018-04-17 2018-04-13 1.600 753 -18,500 0.00% 1,205
2018-04-12 2018-04-10 1.600 19,253 -76,000 0.00% 30,805
2018-04-11 2018-04-09 1.600 95,253 +34,000 0.02% 152,405
2018-04-10 2018-04-06 1.640 61,253 +29,500 0.01% 100,455
2018-04-09 2018-04-04 1.660 31,753 +4,500 0.01% 52,710
2018-04-06 2018-04-03 1.700 27,253 +27,000 0.01% 46,330
2018-04-04 2018-03-29 1.700 253 -34,500 0.00% 430
2018-03-28 2018-03-26 1.780 34,753 +34,500 0.01% 61,860
2018-02-28 2018-02-26 1.940 253 -2,000 0.00% 491
2018-02-27 2018-02-23 2.000 2,253 +2,000 0.00% 4,506
2018-02-26 2018-02-22 2.020 253 -138,000 0.00% 511
2018-02-23 2018-02-21 1.920 138,253 -49,500 0.03% 265,446
2018-02-22 2018-02-20 1.860 187,753 +39,000 0.04% 349,221
2018-02-20 2018-02-13 1.820 148,753 +36,000 0.03% 270,730
2018-02-14 2018-02-12 1.820 112,753 -30,500 0.02% 205,210
2018-02-12 2018-02-08 1.900 143,253 +42,500 0.03% 272,181
2018-02-09 2018-02-07 1.920 100,753 -4,500 0.02% 193,446
2018-02-08 2018-02-06 1.960 105,253 -50,000 0.02% 206,296
2018-02-07 2018-02-05 2.040 155,253 +52,000 0.03% 316,716
2018-02-06 2018-02-02 2.140 103,253 +42,500 0.02% 220,961
2018-02-05 2018-02-01 2.100 60,753 +60,500 0.01% 127,581
2018-01-31 2018-01-29 2.180 253 -35,000 0.00% 552
2018-01-30 2018-01-26 2.180 35,253 +27,500 0.01% 76,852
2018-01-26 2018-01-24 2.240 7,753 -6,500 0.00% 17,367
2018-01-25 2018-01-23 2.300 14,253 +14,000 0.00% 32,782
2018-01-17 2018-01-15 2.380 253 -5,000 0.00% 602
2018-01-15 2018-01-11 2.360 5,253 +5,000 0.00% 12,397
2017-12-18 2017-12-14 2.000 253 -42,000 0.00% 506
2017-12-13 2017-12-11 1.940 42,253 +42,000 0.01% 81,971
2017-12-12 2017-12-08 1.920 253 -60,000 0.00% 486
2017-12-11 2017-12-07 1.860 60,253 -48,500 0.01% 112,071
2017-12-08 2017-12-06 1.880 108,753 -8,500 0.02% 204,456
2017-12-07 2017-12-05 1.960 117,253 +106,500 0.02% 229,816
2017-12-06 2017-12-04 2.040 10,753 +10,500 0.00% 21,936
2017-11-29 2017-11-27 2.220 253 -33,000 0.00% 562
2017-11-28 2017-11-24 2.220 33,253 -7,000 0.01% 73,822
2017-11-27 2017-11-23 2.200 40,253 +40,000 0.01% 88,557
2017-11-23 2017-11-21 2.160 253 -20,000 0.00% 546
2017-11-22 2017-11-20 2.220 20,253 +4,000 0.00% 44,962
2017-11-21 2017-11-17 2.200 16,253 +16,000 0.00% 35,757
2017-11-20 2017-11-16 2.220 253 -22,000 0.00% 562
2017-11-17 2017-11-15 2.240 22,253 +22,000 0.00% 49,847
2017-11-14 2017-11-10 2.500 253 -79,000 0.00% 633
2017-11-13 2017-11-09 2.520 79,253 +79,000 0.02% 199,718
2017-07-06 2017-07-04 2.240 253 -1,747 0.00% 567
2017-06-27 2017-06-23 2.920 2,000 -1,500 0.00% 5,840
2017-06-22 2017-06-20 2.900 3,500 -15,500 0.00% 10,150
2017-06-21 2017-06-19 2.920 19,000 +18,455 0.00% 55,480
2017-06-16 2017-06-14 2.980 545 -4,427 0.00% 1,624
2017-06-15 2017-06-13 3.060 4,972 -1,500 0.00% 15,214
2017-06-13 2017-06-09 3.020 6,472 +1,000 0.00% 19,545
2017-06-07 2017-06-05 2.900 5,472 -500 0.00% 15,869
2017-05-29 2017-05-25 3.300 5,972 -1,000 0.00% 19,708
2017-05-25 2017-05-23 3.320 6,972 +2,000 0.00% 23,147
2017-02-07 2017-02-03 3.920 4,972 +2,486 0.00% 19,490
2017-01-24 2017-01-20 4.000 2,486 -2,486 0.00% 9,944
2016-11-11 2016-11-09 4.150 4,972 +4,972 0.00% 20,634
2016-10-18 2016-10-14 4.950 0 -100,000
2016-10-03 2016-09-29 4.400 100,000 +8,000 0.02% 440,000
2016-09-21 2016-09-19 4.750 92,000 -6,000 0.02% 437,000
2016-09-20 2016-09-15 4.400 98,000 +24,000 0.02% 431,200
2016-09-15 2016-09-13 4.684 74,000 -4,989 0.01% 346,632
2016-09-14 2016-09-12 4.450 78,989 -21,348 0.01% 351,501
2016-09-12 2016-09-08 4.075 100,337 +23,483 0.02% 408,900
2016-09-09 2016-09-07 4.216 76,854 -3,202 0.01% 324,000
2016-09-08 2016-09-06 3.935 80,056 -5,337 0.01% 314,999
2016-09-07 2016-09-05 3.607 85,393 -4,270 0.02% 307,999
2016-09-02 2016-08-31 3.466 89,663 +89,663 0.02% 310,800
2016-03-23 2016-03-21 2.457 0 -537
2016-03-22 2016-03-18 2.457 537 -134 0.00% 1,320
2016-03-21 2016-03-17 2.457 671 -538 0.00% 1,649
2016-03-18 2016-03-16 2.308 1,209 -134 0.00% 2,791
2016-01-28 2016-01-26 2.532 1,343 -5,774 0.00% 3,400
2015-10-16 2015-10-14 10.947 7,117 +7,117 0.01% 77,907
2013-04-09 2013-04-05 10.043 0 -1,729
2013-03-08 2013-03-06 10.738 1,729 -3,197 0.01% 18,565
2013-02-28 2013-02-26 10.599 4,926 -173 0.02% 52,210
2013-02-20 2013-02-18 11.339 5,099 +1,728 0.02% 57,819
2013-02-19 2013-02-15 11.802 3,371 +3,371 0.01% 39,785
2013-01-31 2013-01-29 10.275 0 -605
2013-01-30 2013-01-28 9.997 605 -11,754 0.00% 6,048
2013-01-29 2013-01-25 10.506 12,359 -1,037 0.05% 129,846
2013-01-24 2013-01-22 11.108 13,396 -3,371 0.06% 148,801
2013-01-22 2013-01-18 10.552 16,767 +16,767 0.07% 176,933
2011-04-19 2011-04-15 13.336 0 -60
2011-04-18 2011-04-14 12.370 60 -383,698 0.00% 742
2011-04-13 2011-04-11 14.882 383,758 +383,758 1.32% 5,711,227
2010-02-05 2010-02-03 48.531 0 -109
2010-02-04 2010-02-02 47.616 109 -219 0.00% 5,190
2010-02-02 2010-01-29 48.531 328 -546 0.01% 15,918
2009-08-10 2009-08-06 53.110 874 -218 0.01% 46,418
2009-08-03 2009-07-30 54.941 1,092 -109 0.02% 59,996
2009-07-20 2009-07-16 61.351 1,201 -110 0.02% 73,683
2009-07-14 2009-07-10 62.267 1,311 +874 0.02% 81,632
2009-07-10 2009-07-08 62.267 437 -218 0.01% 27,211
2009-07-07 2009-07-03 62.267 655 -1,092 0.01% 40,785
2009-07-03 2009-06-30 64.098 1,747 -481 0.03% 111,979
2009-07-02 2009-06-29 67.761 2,228 +1,463 0.04% 150,971
2009-06-30 2009-06-26 70.508 765 +765 0.02% 53,939
2008-09-08 2008-09-04 157.756 0 -6
2007-09-24 2007-09-20 700.161 6 +1 0.00% 4,201
2007-09-05 2007-09-03 787.681 5 -1 0.00% 3,938
2007-06-26 2007-06-22 882.583 6 0.00% 5,295

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