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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 -292,560
2014-07-03 2014-06-30 3.180 292,560 -30,000 0.06% 930,341
2014-07-02 2014-06-27 3.200 322,560 -282,000 0.07% 1,032,192
2014-06-30 2014-06-26 3.190 604,560 -34,000 0.13% 1,928,546
2014-06-27 2014-06-25 3.200 638,560 +154,000 0.14% 2,043,392
2014-06-17 2014-06-13 3.190 484,560 +92,000 0.11% 1,545,746
2014-06-11 2014-06-09 3.190 392,560 -966,000 0.09% 1,252,266
2014-06-10 2014-06-06 3.070 1,358,560 -4,840,000 0.30% 4,170,779
2014-06-09 2014-06-05 3.010 6,198,560 -3,918,000 1.37% 18,657,666
2014-06-06 2014-06-04 2.970 10,116,560 -8,524,000 2.23% 30,046,183
2014-06-05 2014-06-03 2.980 18,640,560 -25,872,000 4.11% 55,548,869
2014-06-03 2014-05-29 3.110 44,512,560 +2,210,000 9.81% 138,434,062
2014-05-30 2014-05-28 3.060 42,302,560 +1,100,000 9.32% 129,445,834
2014-05-28 2014-05-26 3.040 41,202,560 -124,000 9.08% 125,255,782
2014-05-27 2014-05-23 3.040 41,326,560 -200,000 9.11% 125,632,742
2014-05-26 2014-05-22 3.020 41,526,560 -280,000 9.15% 125,410,211
2014-05-23 2014-05-21 3.000 41,806,560 +6,276,160 9.21% 125,419,680
2014-05-20 2014-05-16 2.900 35,530,400 +99,043 7.83% 103,038,160
2014-05-19 2014-05-15 2.920 35,431,357 +1,052,000 7.81% 103,459,562
2014-05-16 2014-05-14 2.910 34,379,357 +360,000 7.57% 100,043,929
2014-05-15 2014-05-13 2.920 34,019,357 -50,000 7.50% 99,336,522
2014-05-14 2014-05-12 2.980 34,069,357 +500,000 7.51% 101,526,684
2014-05-13 2014-05-09 2.980 33,569,357 +3,166,757 7.40% 100,036,684
2014-05-12 2014-05-08 3.020 30,402,600 -575,000 6.70% 91,815,852
2014-05-09 2014-05-07 3.030 30,977,600 -324,000 6.83% 93,862,128
2014-05-08 2014-05-05 3.040 31,301,600 -202,000 6.90% 95,156,864
2014-05-07 2014-05-02 3.040 31,503,600 -346,000 6.94% 95,770,944
2014-05-05 2014-04-30 3.010 31,849,600 -2,976,400 7.02% 95,867,296
2014-04-30 2014-04-28 3.010 34,826,000 +175,572 7.67% 104,826,260
2014-04-28 2014-04-24 3.000 34,650,428 +464,000 7.63% 103,951,284
2014-04-24 2014-04-22 2.990 34,186,428 +600,000 7.53% 102,217,420
2014-04-16 2014-04-14 3.040 33,586,428 +1,598,000 7.40% 102,102,741
2014-04-15 2014-04-11 3.060 31,988,428 +4,456,000 7.05% 97,884,590
2014-04-04 2014-04-02 3.050 27,532,428 +1,044,000 6.07% 83,973,905
2014-04-03 2014-04-01 3.050 26,488,428 +234,000 5.84% 80,789,705
2014-03-26 2014-03-24 3.020 26,254,428 +276,000 5.78% 79,288,373
2014-03-25 2014-03-21 3.040 25,978,428 -100,000 5.72% 78,974,421
2014-03-24 2014-03-20 3.020 26,078,428 -22,000 5.75% 78,756,853
2014-03-21 2014-03-19 3.030 26,100,428 -14,000 5.75% 79,084,297
2014-03-20 2014-03-18 3.040 26,114,428 +2,180,000 5.75% 79,387,861
2014-03-19 2014-03-17 3.030 23,934,428 -100,000 5.27% 72,521,317
2014-03-17 2014-03-13 3.020 24,034,428 -100,000 5.30% 72,583,973
2014-03-12 2014-03-10 3.000 24,134,428 +150,000 5.32% 72,403,284
2014-03-04 2014-02-28 3.010 23,984,428 -2,399,668 5.28% 72,193,128
2014-02-28 2014-02-26 3.000 26,384,096 +400,000 5.81% 79,152,288
2014-02-25 2014-02-21 3.020 25,984,096 +224,000 5.72% 78,471,970
2014-02-24 2014-02-20 3.020 25,760,096 +1,700,000 5.68% 77,795,490
2014-02-21 2014-02-19 3.040 24,060,096 -5,094,464 5.30% 73,142,692
2014-02-20 2014-02-18 3.040 29,154,560 -4,000 6.42% 88,629,862
2014-02-19 2014-02-17 3.040 29,158,560 +80,000 6.42% 88,642,022
2014-02-18 2014-02-14 3.030 29,078,560 +4,000 6.41% 88,108,037
2014-02-17 2014-02-13 3.040 29,074,560 +72,000 6.41% 88,386,662
2014-02-14 2014-02-12 3.030 29,002,560 +344,000 6.39% 87,877,757
2014-02-13 2014-02-11 3.020 28,658,560 +212,000 6.31% 86,548,851
2014-02-12 2014-02-10 3.030 28,446,560 +118,000 6.27% 86,193,077
2014-02-11 2014-02-07 3.050 28,328,560 +64,000 6.24% 86,402,108
2014-02-10 2014-02-06 3.050 28,264,560 +100,000 6.23% 86,206,908
2014-02-07 2014-02-05 3.050 28,164,560 +1,020,000 6.21% 85,901,908
2014-02-06 2014-02-04 3.050 27,144,560 +334,000 5.98% 82,790,908
2014-02-04 2014-01-28 3.030 26,810,560 +600,000 5.91% 81,235,997
2014-01-29 2014-01-27 3.030 26,210,560 +1,646,000 5.77% 79,417,997
2014-01-28 2014-01-24 3.030 24,564,560 +284,000 5.41% 74,430,617
2014-01-27 2014-01-23 3.040 24,280,560 +896,000 5.35% 73,812,902
2014-01-24 2014-01-22 3.050 23,384,560 +568,000 5.15% 71,322,908
2014-01-23 2014-01-21 3.050 22,816,560 +226,000 5.03% 69,590,508
2014-01-22 2014-01-20 3.050 22,590,560 +430,000 4.98% 68,901,208
2014-01-21 2014-01-17 3.060 22,160,560 +1,844,000 4.88% 67,811,314
2014-01-20 2014-01-16 3.070 20,316,560 +506,000 4.48% 62,371,839
2014-01-17 2014-01-15 3.080 19,810,560 +1,884,000 4.36% 61,016,525
2014-01-16 2014-01-14 3.070 17,926,560 +6,804,000 3.95% 55,034,539
2014-01-15 2014-01-13 3.060 11,122,560 +858,000 2.45% 34,035,034
2014-01-14 2014-01-10 3.040 10,264,560 +1,008,000 2.26% 31,204,262
2014-01-13 2014-01-09 3.020 9,256,560 +538,000 2.04% 27,954,811
2014-01-10 2014-01-08 3.000 8,718,560 +22,000 1.92% 26,155,680
2014-01-09 2014-01-07 2.990 8,696,560 +10,000 1.92% 26,002,714
2014-01-08 2014-01-06 2.970 8,686,560 +240,000 1.91% 25,799,083
2014-01-06 2014-01-02 2.950 8,446,560 +228,000 1.86% 24,917,352
2014-01-03 2013-12-31 2.990 8,218,560 +76,000 1.81% 24,573,494
2014-01-02 2013-12-27 2.940 8,142,560 +100,000 1.79% 23,939,126
2013-12-27 2013-12-20 2.960 8,042,560 +700,000 1.77% 23,805,978
2013-12-23 2013-12-19 2.970 7,342,560 -8,946,000 1.62% 21,807,403
2013-12-20 2013-12-18 2.990 16,288,560 +2,984,000 3.59% 48,702,794
2013-12-19 2013-12-17 3.000 13,304,560 +13,300,000 2.93% 39,913,680
2013-06-17 2013-06-13 1.570 4,560 -50,000 0.00% 7,159
2013-06-06 2013-06-04 1.680 54,560 +16,000 0.01% 91,661
2013-06-05 2013-06-03 1.670 38,560 -60,000 0.01% 64,395
2013-06-03 2013-05-30 1.640 98,560 +84,000 0.02% 161,638
2013-05-31 2013-05-29 1.620 14,560 +10,000 0.00% 23,587
2013-03-07 2013-03-05 1.620 4,560 -4,000 0.00% 7,387
2013-02-26 2013-02-22 1.670 8,560 -6,000 0.00% 14,295
2013-02-18 2013-02-14 1.650 14,560 +4,000 0.00% 24,024
2013-01-22 2013-01-18 1.750 10,560 -60,000 0.00% 18,480
2013-01-18 2013-01-16 1.770 70,560 -20,000 0.02% 124,891
2013-01-17 2013-01-15 1.820 90,560 -10,000 0.02% 164,819
2013-01-11 2013-01-09 1.840 100,560 +6,000 0.02% 185,030
2013-01-09 2013-01-07 1.800 94,560 -6,000 0.02% 170,208
2013-01-08 2013-01-04 1.590 100,560 -2,000 0.02% 159,890
2013-01-02 2012-12-27 1.470 102,560 -30,000 0.02% 150,763
2012-12-27 2012-12-20 1.510 132,560 +20,000 0.03% 200,166
2012-12-21 2012-12-19 1.520 112,560 +108,000 0.02% 171,091
2012-09-19 2012-09-17 1.400 4,560 -200,000 0.00% 6,384
2012-07-04 2012-06-29 1.380 204,560 +544 0.05% 282,293
2012-06-26 2012-06-22 1.539 204,016 +5,123 0.04% 313,906
2012-05-17 2012-05-15 1.703 198,893 -33,147 0.04% 338,666
2012-05-11 2012-05-09 1.744 232,040 +33,147 0.05% 404,628
2012-02-28 2012-02-24 2.205 198,893 +97,489 0.04% 438,634
2012-01-16 2012-01-12 1.723 101,404 -33,147 0.02% 174,746
2012-01-13 2012-01-11 1.682 134,551 -56,543 0.03% 226,347
2012-01-12 2012-01-10 1.682 191,094 -77,992 0.04% 321,466
2011-11-24 2011-11-22 1.877 269,086 -97,489 0.06% 505,110
2011-11-17 2011-11-15 1.949 366,575 +97,489 0.08% 714,431
2011-11-16 2011-11-14 1.949 269,086 -48,744 0.06% 524,431
2011-11-15 2011-11-11 1.918 317,830 -146,234 0.07% 609,650
2011-11-03 2011-11-01 1.867 464,064 +60,443 0.10% 866,350
2011-11-01 2011-10-28 1.959 403,621 -60,443 0.09% 790,771
2011-10-28 2011-10-26 1.877 464,064 +194,978 0.10% 871,110
2011-09-08 2011-09-06 2.031 269,086 +62,393 0.06% 546,513
2011-07-29 2011-07-27 3.108 206,693 +33,147 0.05% 642,410
2011-07-05 2011-06-30 3.303 173,546 +128,685 0.04% 573,211
2011-06-28 2011-06-24 3.211 44,861 +5,850 0.01% 144,031
2011-06-22 2011-06-20 3.159 39,011 -5,834 0.01% 123,249
2011-06-03 2011-06-01 3.518 44,845 -46,795 0.01% 157,780
2011-06-01 2011-05-30 3.467 91,640 -97,489 0.02% 317,721
2011-05-12 2011-05-09 4.133 189,129 +8,870 0.04% 781,619
2011-05-09 2011-05-05 4.057 180,259 -20,441 0.04% 731,382
2011-05-06 2011-05-04 4.068 200,700 +20,441 0.05% 816,479
2011-05-05 2011-05-03 4.100 180,259 +165,392 0.04% 739,142
2011-04-04 2011-03-31 4.154 14,867 +3,717 0.00% 61,761
2011-03-03 2011-03-01 3.928 11,150 +3,717 0.00% 43,800
2011-02-21 2011-02-17 4.230 7,433 +7,433 0.00% 31,439
2011-02-10 2011-02-08 4.240 0 -418,125
2011-01-17 2011-01-13 4.649 418,125 -3,717 0.10% 1,943,998
2011-01-06 2011-01-04 4.649 421,842 -92,917 0.10% 1,961,279
2011-01-05 2011-01-03 4.542 514,759 +85,484 0.12% 2,337,880
2010-12-20 2010-12-16 4.004 429,275 -189,551 0.10% 1,718,638
2010-12-16 2010-12-14 4.090 618,826 +286,184 0.15% 2,530,801
2010-12-14 2010-12-10 4.122 332,642 +185,833 0.08% 1,371,140
2010-12-13 2010-12-09 4.133 146,809 +139,376 0.03% 606,722
2010-11-18 2010-11-16 4.122 7,433 -92,917 0.00% 30,639
2010-11-17 2010-11-15 4.197 100,350 -5,575 0.02% 421,200
2010-11-10 2010-11-08 4.509 105,925 +92,917 0.03% 477,659
2010-11-09 2010-11-05 4.391 13,008 +5,575 0.00% 57,118
2010-11-04 2010-11-02 4.122 7,433 +3,716 0.00% 30,639
2010-10-29 2010-10-27 4.004 3,717 -50,175 0.00% 14,881
2010-10-20 2010-10-18 4.068 53,892 -65,041 0.01% 219,241
2010-10-15 2010-10-13 4.208 118,933 -83,626 0.03% 500,478
2010-10-14 2010-10-12 4.025 202,559 -5,575 0.05% 815,322
2010-10-13 2010-10-11 4.090 208,134 -399,542 0.05% 851,202
2010-10-06 2010-10-04 4.262 607,676 +20,442 0.14% 2,589,841
2010-10-05 2010-09-30 4.251 587,234 +48,317 0.14% 2,496,400
2010-09-30 2010-09-28 3.971 538,917 +278,750 0.13% 2,140,199
2010-09-29 2010-09-27 3.896 260,167 -709,884 0.06% 1,013,600
2010-09-28 2010-09-24 3.874 970,051 +431,134 0.23% 3,758,400
2010-09-24 2010-09-21 3.950 538,917 +278,750 0.13% 2,128,599
2010-09-16 2010-09-14 4.100 260,167 -1,858,335 0.06% 1,066,800
2010-09-02 2010-08-31 3.713 2,118,502 +464,583 0.50% 7,865,998
2010-08-26 2010-08-24 3.799 1,653,919 -3,716 0.39% 6,283,402
2010-08-19 2010-08-17 4.004 1,657,635 +464,584 0.39% 6,636,479
2010-08-16 2010-08-12 3.885 1,193,051 +27,875 0.28% 4,635,239
2010-08-11 2010-08-09 3.982 1,165,176 -31,592 0.28% 4,639,799
2010-08-10 2010-08-06 3.702 1,196,768 -128,225 0.28% 4,430,720
2010-08-06 2010-08-04 3.552 1,324,993 -3,717 0.31% 4,705,799
2010-08-05 2010-08-03 3.616 1,328,710 +167,250 0.32% 4,804,800
2010-08-04 2010-08-02 3.713 1,161,460 +74,334 0.28% 4,312,501
2010-07-29 2010-07-27 3.648 1,087,126 +148,667 0.26% 3,966,299
2010-07-28 2010-07-26 3.638 938,459 +9,291 0.22% 3,413,798
2010-07-22 2010-07-20 3.530 929,168 -74,333 0.22% 3,280,001
2010-07-21 2010-07-19 3.433 1,003,501 -18,584 0.24% 3,445,199
2010-07-16 2010-07-14 3.605 1,022,085 +92,917 0.24% 3,685,002
2010-07-05 2010-06-30 3.498 929,168 -139,375 0.22% 3,250,001
2010-07-02 2010-06-29 3.498 1,068,543 -31,592 0.25% 3,737,500
2010-06-24 2010-06-22 3.735 1,100,135 -9,291 0.26% 4,108,481
2010-06-23 2010-06-21 3.799 1,109,426 -7,434 0.26% 4,214,819
2010-06-21 2010-06-17 3.595 1,116,860 +1,859 0.26% 4,014,681
2010-06-18 2010-06-15 3.627 1,115,001 +7,433 0.26% 4,043,999
2010-06-17 2010-06-14 3.552 1,107,568 +148,667 0.26% 3,933,600
2010-06-01 2010-05-28 3.390 958,901 +14,867 0.23% 3,250,800
2010-05-26 2010-05-24 3.229 944,034 +14,866 0.22% 3,047,999
2010-05-17 2010-05-13 4.245 929,168 +34,037 0.22% 3,944,492
2010-04-30 2010-04-28 4.915 895,131 -3,581 0.22% 4,399,998
2010-04-28 2010-04-26 4.938 898,712 +895,131 0.22% 4,437,680
2010-04-15 2010-04-13 5.061 3,581 -23,273 0.00% 18,122
2010-04-09 2010-04-07 4.670 26,854 +23,273 0.01% 125,400
2010-04-08 2010-04-01 4.279 3,581 -89,513 0.00% 15,322
2010-03-26 2010-03-24 3.631 93,094 -8,951 0.02% 338,001
2010-03-17 2010-03-15 3.776 102,045 -14,322 0.03% 385,320
2010-03-16 2010-03-12 3.899 116,367 -32,225 0.03% 453,700
2010-03-10 2010-03-08 3.720 148,592 +41,176 0.04% 552,781
2010-03-08 2010-03-04 3.642 107,416 +14,322 0.03% 391,201
2010-03-01 2010-02-25 3.564 93,094 -3,580 0.02% 331,761
2010-02-26 2010-02-24 3.642 96,674 +3,580 0.02% 352,079
2010-02-18 2010-02-12 3.564 93,094 +3,581 0.02% 331,761
2010-01-28 2010-01-26 3.486 89,513 +89,513 0.02% 312,000
2010-01-25 2010-01-21 3.787 0 -89,513
2010-01-22 2010-01-20 3.888 89,513 +89,513 0.02% 347,999
2010-01-21 2010-01-19 3.977 0 -14,322
2010-01-20 2010-01-18 4.011 14,322 -7,161 0.00% 57,440
2010-01-12 2010-01-08 3.363 21,483 -7,161 0.01% 72,239
2010-01-11 2010-01-07 3.452 28,644 -148,592 0.01% 98,879
2010-01-07 2010-01-05 3.497 177,236 +14,322 0.04% 619,740
2010-01-04 2009-12-29 3.162 162,914 +14,322 0.04% 515,060
2009-12-30 2009-12-28 3.184 148,592 +7,161 0.04% 473,101
2009-12-29 2009-12-24 3.173 141,431 +7,161 0.03% 448,721
2009-12-21 2009-12-17 3.229 134,270 -5,370 0.03% 433,501
2009-12-18 2009-12-16 3.318 139,640 -3,581 0.03% 463,318
2009-12-15 2009-12-11 3.430 143,221 -14,322 0.04% 491,200
2009-12-14 2009-12-10 3.374 157,543 +34,015 0.04% 531,520
2009-12-10 2009-12-08 3.675 123,528 -5,371 0.03% 454,020
2009-12-08 2009-12-04 3.765 128,899 +109,206 0.03% 485,280
2009-12-07 2009-12-03 3.653 19,693 -7,161 0.00% 71,940
2009-12-01 2009-11-27 3.083 26,854 -37,595 0.01% 82,800
2009-11-30 2009-11-26 3.307 64,449 -116,368 0.02% 213,118
2009-11-27 2009-11-25 3.262 180,817 -125,318 0.04% 589,841
2009-11-17 2009-11-13 3.351 306,135 -60,869 0.08% 1,026,000
2009-11-11 2009-11-09 3.430 367,004 +7,161 0.09% 1,258,700
2009-11-09 2009-11-05 3.162 359,843 +279,281 0.09% 1,137,661
2009-11-02 2009-10-29 2.793 80,562 -53,708 0.02% 225,000
2009-10-21 2009-10-19 2.949 134,270 -5,370 0.03% 396,001
2009-10-19 2009-10-15 2.871 139,640 -71,611 0.03% 400,919
2009-10-16 2009-10-14 2.726 211,251 -39,386 0.05% 575,840
2009-10-15 2009-10-13 2.748 250,637 +223,783 0.06% 688,801
2009-09-30 2009-09-28 2.491 26,854 -17,903 0.01% 66,900
2009-09-29 2009-09-25 2.625 44,757 -21,483 0.01% 117,501
2009-09-28 2009-09-24 2.569 66,240 -35,805 0.02% 170,201
2009-09-21 2009-09-17 2.759 102,045 +39,386 0.03% 281,580
2009-09-09 2009-09-07 2.793 62,659 +17,902 0.02% 174,999
2009-09-02 2009-08-31 2.569 44,757 -8,951 0.01% 115,001
2009-08-25 2009-08-21 2.592 53,708 +26,854 0.01% 139,200
2009-08-14 2009-08-12 2.849 26,854 -17,903 0.01% 76,500
2009-08-11 2009-08-07 3.072 44,757 -14,322 0.01% 137,501
2009-08-10 2009-08-06 3.128 59,079 -32,224 0.01% 184,801
2009-08-07 2009-08-05 3.195 91,303 +1,790 0.02% 291,719
2009-08-06 2009-08-04 3.173 89,513 +64,449 0.02% 284,000
2009-07-29 2009-07-27 3.106 25,064 +7,161 0.01% 77,841
2009-07-28 2009-07-24 3.027 17,903 +8,952 0.00% 54,201
2009-07-27 2009-07-23 2.994 8,951 +8,951 0.00% 26,799
2009-07-10 2009-07-08 2.201 0 -14,322
2009-07-09 2009-07-07 2.268 14,322 -12,532 0.00% 32,480
2009-07-07 2009-07-03 2.313 26,854 +8,951 0.01% 62,100
2009-07-06 2009-07-02 2.380 17,903 -5,370 0.00% 42,601
2009-07-03 2009-06-30 2.335 23,273 -51,918 0.01% 54,339
2009-07-02 2009-06-29 2.290 75,191 -123,528 0.02% 172,200
2009-06-29 2009-06-25 2.313 198,719 +23,273 0.05% 459,540
2009-06-26 2009-06-24 2.357 175,446 +116,367 0.04% 413,561
2009-06-25 2009-06-23 2.301 59,079 -8,951 0.01% 135,961
2009-06-19 2009-06-17 2.391 68,030 +68,030 0.02% 162,640
2009-06-08 2009-06-04 2.100 0 -32,225
2009-05-25 2009-05-21 1.877 32,225 +32,225 0.01% 60,481
2008-02-12 2008-02-06 2.360 0 -301,083
2007-09-11 2007-09-07 4.127 301,083 -43,012 0.08% 1,242,499
2007-09-10 2007-09-06 4.208 344,095 -419,796 0.09% 1,447,999
2007-09-07 2007-09-05 3.883 763,891 +462,808 0.20% 2,965,919
2007-06-26 2007-06-22 4.080 301,083 0.08% 1,228,499

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