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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 +0
2020-12-11 2020-12-09 1.970 0 +0
2020-12-10 2020-12-08 1.970 0 +0
2020-12-09 2020-12-07 1.950 0 +0
2020-12-08 2020-12-04 1.870 0 +0
2020-12-07 2020-12-03 1.870 0 +0
2020-12-04 2020-12-02 1.860 0 +0
2020-12-03 2020-12-01 1.860 0 +0
2020-12-02 2020-11-30 1.880 0 +0
2020-12-01 2020-11-27 1.930 0 +0
2020-11-30 2020-11-26 1.930 0 +0
2020-11-27 2020-11-25 1.900 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.890 0 +0
2020-11-24 2020-11-20 1.860 0 +0
2020-11-23 2020-11-19 1.880 0 +0
2020-11-20 2020-11-18 1.870 0 +0
2020-11-19 2020-11-17 1.900 0 +0
2020-11-18 2020-11-16 1.870 0 +0
2020-11-17 2020-11-13 1.890 0 +0
2020-11-16 2020-11-12 1.880 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.930 0 +0
2020-11-10 2020-11-06 1.900 0 +0
2020-11-09 2020-11-05 1.890 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.900 0 +0
2020-11-04 2020-11-02 1.950 0 +0
2020-11-03 2020-10-30 1.920 0 +0
2020-11-02 2020-10-29 1.950 0 +0
2020-10-30 2020-10-28 1.970 0 +0
2020-10-29 2020-10-27 1.920 0 +0
2020-10-28 2020-10-23 1.960 0 +0
2020-10-27 2020-10-22 2.010 0 +0
2020-10-23 2020-10-21 2.020 0 +0
2020-10-22 2020-10-20 2.010 0 +0
2020-10-21 2020-10-19 2.020 0 +0
2020-10-20 2020-10-16 2.000 0 +0
2020-10-19 2020-10-15 1.980 0 +0
2020-10-16 2020-10-14 1.940 0 +0
2020-10-15 2020-10-12 1.950 0 +0
2020-10-14 2020-10-09 1.900 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.900 0 +0
2020-10-08 2020-10-06 1.960 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.960 0 +0
2020-10-05 2020-09-29 1.950 0 +0
2020-09-30 2020-09-28 1.970 0 +0
2020-09-29 2020-09-25 1.870 0 +0
2020-09-28 2020-09-24 1.850 0 +0
2020-09-25 2020-09-23 1.840 0 +0
2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.900 0 +0
2020-09-22 2020-09-18 1.860 0 +0
2020-09-21 2020-09-17 1.880 0 +0
2020-09-18 2020-09-16 1.880 0 +0
2020-09-17 2020-09-15 1.890 0 +0
2020-09-16 2020-09-14 1.830 0 +0
2020-09-15 2020-09-11 1.860 0 +0
2020-09-14 2020-09-10 1.830 0 +0
2020-09-11 2020-09-09 1.880 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.860 0 +0
2020-09-07 2020-09-03 1.790 0 +0
2020-09-04 2020-09-02 1.830 0 +0
2020-09-03 2020-09-01 1.850 0 +0
2020-09-02 2020-08-31 1.780 0 +0
2020-09-01 2020-08-28 1.900 0 +0
2020-08-31 2020-08-27 1.820 0 +0
2020-08-28 2020-08-26 1.680 0 +0
2020-08-27 2020-08-25 1.680 0 +0
2020-08-26 2020-08-24 1.670 0 +0
2020-08-25 2020-08-21 1.670 0 +0
2020-08-24 2020-08-20 1.700 0 +0
2020-08-21 2020-08-19 1.710 0 +0
2020-08-20 2020-08-18 1.740 0 +0
2020-08-19 2020-08-17 1.780 0 +0
2020-08-18 2020-08-14 1.820 0 +0
2020-08-17 2020-08-13 1.770 0 +0
2020-08-14 2020-08-12 1.700 0 +0
2020-08-13 2020-08-11 1.680 0 +0
2020-08-12 2020-08-10 1.690 0 +0
2020-08-11 2020-08-07 1.650 0 +0
2020-08-10 2020-08-06 1.680 0 +0
2020-08-07 2020-08-05 1.680 0 +0
2020-08-06 2020-08-04 1.680 0 +0
2020-08-05 2020-08-03 1.600 0 +0
2020-08-04 2020-07-31 1.370 0 +0
2020-08-03 2020-07-30 1.330 0 +0
2020-07-31 2020-07-29 1.330 0 +0
2020-07-30 2020-07-28 1.330 0 +0
2020-07-29 2020-07-27 1.300 0 +0
2020-07-28 2020-07-24 1.290 0 +0
2020-07-27 2020-07-23 1.340 0 +0
2020-07-24 2020-07-22 1.320 0 +0
2020-07-23 2020-07-21 1.310 0 -4,000
2019-07-16 2019-07-12 0.830 4,000 -4,000 0.00% 3,320
2019-07-03 2019-06-28 0.840 8,000 +2,000 0.00% 6,720
2019-07-02 2019-06-27 0.840 6,000 +2,000 0.00% 5,040
2019-06-27 2019-06-25 0.890 4,000 +92 0.00% 3,562
2018-11-19 2018-11-15 0.890 3,908 -76,207 0.00% 3,480
2018-10-04 2018-10-02 0.911 80,115 -23,448 0.01% 72,980
2018-09-10 2018-09-06 0.942 103,563 +99,655 0.01% 97,520
2018-05-30 2018-05-28 1.086 3,908 +76 0.00% 4,242
2017-10-12 2017-10-10 1.242 3,832 -24,909 0.00% 4,760
2017-09-28 2017-09-26 1.253 28,741 +13,412 0.00% 36,000
2017-09-27 2017-09-25 1.253 15,329 +11,497 0.00% 19,200
2017-06-02 2017-05-31 1.211 3,832 -1,916 0.00% 4,640
2017-05-31 2017-05-26 1.317 5,748 +233 0.00% 7,567
2016-07-06 2016-07-04 1.327 5,515 +1,839 0.00% 7,321
2016-06-02 2016-05-31 1.350 3,676 -1,839 0.00% 4,961
2016-06-01 2016-05-30 1.327 5,515 +91 0.00% 7,321
2016-03-31 2016-03-29 1.305 5,424 -3,616 0.00% 7,080
2015-10-28 2015-10-26 1.217 9,040 +1,808 0.00% 11,000
2015-09-22 2015-09-18 1.117 7,232 -1,422,941 0.00% 8,080
2015-09-21 2015-09-17 1.106 1,430,173 -1,903,884 0.11% 1,582,000
2015-06-16 2015-06-12 1.880 3,334,057 +3,326,825 0.26% 6,269,600
2015-06-10 2015-06-08 1.869 7,232 +1,808 0.00% 13,520
2015-06-02 2015-05-29 2.002 5,424 +30 0.00% 10,860
2015-05-04 2015-04-29 1.902 5,394 -1,798 0.00% 10,260
2015-03-09 2015-03-05 1.502 7,192 -8,990 0.00% 10,800
2014-12-29 2014-12-22 1.557 16,182 -629,304 0.00% 25,200
2014-11-27 2014-11-25 1.635 645,486 -8,990 0.05% 1,055,459
2014-11-12 2014-11-10 1.624 654,476 +10,788 0.05% 1,062,879
2014-11-05 2014-11-03 1.580 643,688 +449,503 0.05% 1,016,719
2014-10-29 2014-10-27 1.413 194,185 -8,990 0.02% 274,320
2014-10-20 2014-10-16 1.402 203,175 +179,801 0.02% 284,759
2014-09-30 2014-09-26 1.479 23,374 +8,990 0.00% 34,580
2014-09-15 2014-09-11 1.479 14,384 +8,990 0.00% 21,280
2014-06-03 2014-05-29 1.412 5,394 +126 0.00% 7,619
2013-11-29 2013-11-27 1.766 5,268 -328,348 0.00% 9,301
2013-11-28 2013-11-26 1.777 333,616 +333,616 0.03% 592,801
2013-07-30 2013-07-26 1.811 0 -12,291
2013-07-22 2013-07-18 1.936 12,291 +12,291 0.00% 23,800
2013-06-27 2013-06-25 1.811 0 -14,047
2013-06-26 2013-06-24 1.845 14,047 -15,803 0.00% 25,920
2013-06-25 2013-06-21 1.959 29,850 -63,211 0.00% 58,480
2013-06-21 2013-06-19 2.062 93,061 +61,455 0.01% 191,860
2013-06-20 2013-06-18 2.039 31,606 +31,606 0.00% 64,441
2013-06-04 2013-05-31 1.834 0 -21,070
2013-06-03 2013-05-30 1.663 21,070 -5,268 0.00% 35,039
2013-05-30 2013-05-28 1.720 26,338 +26,338 0.00% 45,300
2013-05-02 2013-04-29 1.367 0 -15,803
2013-04-16 2013-04-12 1.401 15,803 -26,338 0.00% 22,140
2013-04-15 2013-04-11 1.378 42,141 +26,338 0.00% 58,080
2013-03-27 2013-03-25 1.378 15,803 +15,803 0.00% 21,780
2013-03-20 2013-03-18 1.253 0 -26,338
2013-03-19 2013-03-15 1.333 26,338 +26,338 0.00% 35,100
2013-01-30 2013-01-28 1.310 0 -21,070
2013-01-29 2013-01-25 1.435 21,070 -17,559 0.00% 30,239
2013-01-18 2013-01-16 1.196 38,629 -26,338 0.00% 46,200
2013-01-17 2013-01-15 1.230 64,967 +56,188 0.01% 79,920
2013-01-11 2013-01-09 1.059 8,779 +8,779 0.00% 9,300
2007-06-26 2007-06-22 1.631 0

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