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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -666
2008-09-30 2008-09-26 1.630 666 -18,000 0.00% 1,086
2008-09-29 2008-09-25 1.620 18,666 -4,000 0.00% 30,239
2008-09-26 2008-09-24 1.640 22,666 -28,000 0.00% 37,172
2008-09-24 2008-09-22 1.630 50,666 -12,000 0.01% 82,586
2008-05-29 2008-05-27 2.000 62,666 +6,000 0.01% 125,332
2008-04-09 2008-04-07 2.270 56,666 +8,000 0.01% 128,632
2008-02-25 2008-02-21 2.300 48,666 -6,000 0.01% 111,932
2008-02-22 2008-02-20 2.260 54,666 -194,000 0.01% 123,545
2008-01-24 2008-01-22 1.720 248,666 -1,800,000 0.03% 427,706
2008-01-23 2008-01-21 2.278 2,048,666 -200,000 0.22% 4,667,584
2008-01-22 2008-01-18 2.096 2,248,666 +27,983 0.25% 4,713,394
2008-01-18 2008-01-16 2.045 2,220,683 +3,951 0.25% 4,542,306
2008-01-17 2008-01-15 2.137 2,216,732 -487,853 0.25% 4,736,244
2008-01-16 2008-01-14 2.218 2,704,585 -5,925 0.30% 5,997,679
2008-01-15 2008-01-11 2.400 2,710,510 +53,328 0.30% 6,504,858
2008-01-14 2008-01-10 2.491 2,657,182 +49,378 0.29% 6,619,038
2008-01-10 2008-01-08 2.481 2,607,804 -37,527 0.29% 6,469,631
2008-01-09 2008-01-07 2.602 2,645,331 +1,777,600 0.29% 6,884,170
2008-01-04 2008-01-02 1.904 867,731 +197,511 0.10% 1,651,891
2007-12-18 2007-12-14 1.306 670,220 -4,645,462 0.08% 875,479
2007-12-14 2007-12-12 1.266 5,315,682 -4,720,515 0.62% 6,728,333
2007-12-13 2007-12-11 1.347 10,036,197 -513,529 1.18% 13,516,345
2007-12-12 2007-12-10 1.397 10,549,726 -306,142 1.24% 14,742,079
2007-12-11 2007-12-07 1.428 10,855,868 -4,937,778 1.27% 15,499,659
2007-12-10 2007-12-06 1.357 15,793,646 -1,155,440 1.85% 21,430,172
2007-12-07 2007-12-05 1.397 16,949,086 -560,932 1.99% 23,684,479
2007-11-28 2007-11-26 1.418 17,510,018 +9,876 2.06% 24,822,933
2007-11-27 2007-11-23 1.337 17,500,142 -985,581 2.06% 23,391,279
2007-11-26 2007-11-22 1.296 18,485,723 -43,452 2.17% 23,959,893
2007-11-23 2007-11-21 1.306 18,529,175 +339,719 2.18% 24,203,839
2007-11-22 2007-11-20 1.316 18,189,456 -878,924 2.14% 23,944,266
2007-11-21 2007-11-19 1.327 19,068,380 -1,123,839 2.24% 25,294,352
2007-11-20 2007-11-16 1.327 20,192,219 -323,918 2.37% 26,785,133
2007-11-14 2007-11-12 1.266 20,516,137 +9,876 2.41% 25,968,333
2007-11-05 2007-11-01 1.337 20,506,261 -31,602 2.41% 27,409,359
2007-11-02 2007-10-31 1.367 20,537,863 -217,262 2.41% 28,075,499
2007-10-30 2007-10-26 1.337 20,755,125 -385,147 2.44% 27,741,999
2007-10-29 2007-10-25 1.286 21,140,272 -493,778 2.48% 27,186,466
2007-10-26 2007-10-24 1.286 21,634,050 -61,228 2.54% 27,821,466
2007-10-22 2007-10-17 1.397 21,695,278 +49,378 2.55% 30,316,759
2007-10-18 2007-10-16 1.408 21,645,900 +339,719 2.54% 30,466,945
2007-10-16 2007-10-12 1.367 21,306,181 +389,097 2.50% 29,125,799
2007-10-15 2007-10-11 1.408 20,917,084 +377,246 2.46% 29,441,125
2007-10-12 2007-10-10 1.428 20,539,838 +3,671,731 2.41% 29,326,119
2007-09-24 2007-09-20 1.438 16,868,107 -7,900 1.98% 24,254,546
2007-09-21 2007-09-19 1.438 16,876,007 -9,876 1.98% 24,265,906
2007-09-20 2007-09-18 1.418 16,885,883 -9,875 1.98% 23,938,133
2007-09-11 2007-09-07 1.408 16,895,758 +19,751 1.98% 23,781,046
2007-09-10 2007-09-06 1.387 16,876,007 +15,801 1.98% 23,411,472
2007-09-07 2007-09-05 1.408 16,860,206 +19,751 1.98% 23,731,006
2007-08-24 2007-08-22 1.347 16,840,455 +510,317 1.98% 22,685,375
2007-08-03 2007-08-01 1.514 16,330,138 -1,480,496 1.98% 24,726,365
2007-08-02 2007-07-31 1.545 17,810,634 -524,781 2.16% 27,526,026
2007-06-26 2007-06-22 1.598 18,335,415 2.34% 29,294,400

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