History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -4,139,000 | ||
| 2009-02-27 | 2009-02-25 | 13.220 | 4,139,000 | +5,000 | 1.04% | 54,717,580 |
| 2009-02-20 | 2009-02-18 | 13.180 | 4,134,000 | +150,000 | 1.04% | 54,486,120 |
| 2009-02-12 | 2009-02-10 | 13.180 | 3,984,000 | +10,000 | 1.00% | 52,509,120 |
| 2009-02-11 | 2009-02-09 | 13.160 | 3,974,000 | +18,000 | 1.00% | 52,297,840 |
| 2009-02-09 | 2009-02-05 | 13.100 | 3,956,000 | +30,000 | 0.99% | 51,823,600 |
| 2009-02-06 | 2009-02-04 | 13.080 | 3,926,000 | +75,000 | 0.99% | 51,352,080 |
| 2009-02-05 | 2009-02-03 | 13.000 | 3,851,000 | +103,000 | 0.97% | 50,063,000 |
| 2009-02-04 | 2009-02-02 | 13.000 | 3,748,000 | +126,000 | 0.94% | 48,724,000 |
| 2009-02-03 | 2009-01-30 | 13.000 | 3,622,000 | +127,000 | 0.91% | 47,086,000 |
| 2009-02-02 | 2009-01-29 | 13.000 | 3,495,000 | +18,000 | 0.88% | 45,435,000 |
| 2009-01-30 | 2009-01-23 | 12.960 | 3,477,000 | +480,000 | 0.87% | 45,061,920 |
| 2009-01-29 | 2009-01-22 | 12.980 | 2,997,000 | +27,000 | 0.75% | 38,901,060 |
| 2009-01-23 | 2009-01-21 | 13.020 | 2,970,000 | +118,000 | 0.75% | 38,669,400 |
| 2009-01-22 | 2009-01-20 | 12.920 | 2,852,000 | +51,000 | 0.72% | 36,847,840 |
| 2009-01-21 | 2009-01-19 | 12.960 | 2,801,000 | +523,000 | 0.70% | 36,300,960 |
| 2009-01-20 | 2009-01-16 | 13.000 | 2,278,000 | +16,000 | 0.57% | 29,614,000 |
| 2009-01-19 | 2009-01-15 | 12.940 | 2,262,000 | +49,000 | 0.57% | 29,270,280 |
| 2009-01-16 | 2009-01-14 | 12.900 | 2,213,000 | +7,000 | 0.56% | 28,547,700 |
| 2009-01-15 | 2009-01-13 | 12.880 | 2,206,000 | +447,000 | 0.55% | 28,413,280 |
| 2009-01-14 | 2009-01-12 | 12.900 | 1,759,000 | +13,000 | 0.44% | 22,691,100 |
| 2009-01-13 | 2009-01-09 | 12.880 | 1,746,000 | +20,000 | 0.44% | 22,488,480 |
| 2009-01-12 | 2009-01-08 | 12.900 | 1,726,000 | +395,000 | 0.43% | 22,265,400 |
| 2009-01-09 | 2009-01-07 | 13.010 | 1,331,000 | +221,000 | 0.33% | 17,316,568 |
| 2009-01-08 | 2009-01-06 | 12.970 | 1,110,000 | +16,236 | 0.28% | 14,396,743 |
| 2009-01-07 | 2009-01-05 | 12.950 | 1,093,764 | +259,993 | 0.28% | 14,164,201 |
| 2009-01-06 | 2009-01-02 | 12.950 | 833,771 | +1,992 | 0.21% | 10,797,302 |
| 2009-01-05 | 2008-12-31 | 12.850 | 831,779 | +22,912 | 0.21% | 10,688,006 |
| 2009-01-02 | 2008-12-29 | 12.769 | 808,867 | +133,483 | 0.20% | 10,328,636 |
| 2008-12-30 | 2008-12-24 | 12.709 | 675,384 | +611,631 | 0.17% | 8,583,477 |
| 2008-12-16 | 2008-12-12 | 8.161 | 63,753 | -16,934 | 0.02% | 520,319 |
| 2008-12-15 | 2008-12-11 | 8.121 | 80,687 | +34,864 | 0.02% | 655,286 |
| 2008-12-10 | 2008-12-08 | 7.730 | 45,823 | +13,946 | 0.01% | 354,204 |
| 2008-12-09 | 2008-12-05 | 7.489 | 31,877 | +8,966 | 0.01% | 238,723 |
| 2008-12-05 | 2008-12-03 | 7.680 | 22,911 | +5,977 | 0.01% | 175,948 |
| 2008-12-03 | 2008-12-01 | 8.131 | 16,934 | -5,977 | 0.00% | 137,697 |
| 2008-12-01 | 2008-11-27 | 7.730 | 22,911 | -49,807 | 0.01% | 177,098 |
| 2008-11-27 | 2008-11-25 | 7.459 | 72,718 | +33,868 | 0.02% | 542,387 |
| 2008-11-26 | 2008-11-24 | 7.268 | 38,850 | +9,962 | 0.01% | 282,363 |
| 2008-11-25 | 2008-11-21 | 7.419 | 28,888 | -38,850 | 0.01% | 214,309 |
| 2008-11-24 | 2008-11-20 | 7.127 | 67,738 | -89,652 | 0.02% | 482,802 |
| 2008-11-21 | 2008-11-19 | 7.529 | 157,390 | -16,935 | 0.04% | 1,184,997 |
| 2008-11-20 | 2008-11-18 | 7.409 | 174,325 | +50,803 | 0.04% | 1,291,501 |
| 2008-11-19 | 2008-11-17 | 8.011 | 123,522 | -81,683 | 0.03% | 989,523 |
| 2008-11-17 | 2008-11-13 | 7.870 | 205,205 | +12,950 | 0.05% | 1,615,038 |
| 2008-11-14 | 2008-11-12 | 7.941 | 192,255 | +996 | 0.05% | 1,526,627 |
| 2008-11-12 | 2008-11-10 | 8.232 | 191,259 | +59,768 | 0.05% | 1,574,398 |
| 2008-11-11 | 2008-11-07 | 8.182 | 131,491 | +62,757 | 0.03% | 1,075,802 |
| 2008-11-10 | 2008-11-06 | 8.202 | 68,734 | +51,800 | 0.02% | 563,732 |
| 2008-11-06 | 2008-11-04 | 8.824 | 16,934 | -15,939 | 0.00% | 149,426 |
| 2008-11-05 | 2008-11-03 | 8.433 | 32,873 | +5,977 | 0.01% | 277,203 |
| 2008-11-04 | 2008-10-31 | 8.312 | 26,896 | -23,907 | 0.01% | 223,561 |
| 2008-11-03 | 2008-10-30 | 7.178 | 50,803 | -35,861 | 0.01% | 364,648 |
| 2008-10-29 | 2008-10-27 | 6.023 | 86,664 | +8,965 | 0.02% | 521,998 |
| 2008-10-27 | 2008-10-23 | 7.730 | 77,699 | -18,927 | 0.02% | 600,599 |
| 2008-10-24 | 2008-10-22 | 8.031 | 96,626 | -996 | 0.02% | 776,002 |
| 2008-10-21 | 2008-10-17 | 8.071 | 97,622 | -996 | 0.02% | 787,921 |
| 2008-10-17 | 2008-10-15 | 8.874 | 98,618 | -996 | 0.02% | 875,160 |
| 2008-10-16 | 2008-10-14 | 9.035 | 99,614 | -541,901 | 0.03% | 899,998 |
| 2008-10-15 | 2008-10-13 | 8.583 | 641,515 | -13,946 | 0.16% | 5,506,196 |
| 2008-10-14 | 2008-10-10 | 8.633 | 655,461 | -4,981 | 0.17% | 5,658,796 |
| 2008-10-09 | 2008-10-06 | 10.139 | 660,442 | +2,988 | 0.17% | 6,696,299 |
| 2008-10-08 | 2008-10-03 | 10.440 | 657,454 | -36,857 | 0.17% | 6,864,003 |
| 2008-10-06 | 2008-10-02 | 11.083 | 694,311 | -29,884 | 0.17% | 7,694,880 |
| 2008-10-03 | 2008-09-30 | 11.223 | 724,195 | -76,703 | 0.18% | 8,127,858 |
| 2008-10-02 | 2008-09-29 | 11.043 | 800,898 | +40,842 | 0.20% | 8,843,998 |
| 2008-09-30 | 2008-09-26 | 11.524 | 760,056 | -24,904 | 0.19% | 8,759,236 |
| 2008-09-29 | 2008-09-25 | 11.725 | 784,960 | -26,896 | 0.20% | 9,203,841 |
| 2008-09-26 | 2008-09-24 | 11.725 | 811,856 | -81,683 | 0.20% | 9,519,203 |
| 2008-09-17 | 2008-09-12 | 13.713 | 893,539 | +2,988 | 0.23% | 12,253,015 |
| 2008-09-16 | 2008-09-11 | 13.713 | 890,551 | -17,930 | 0.22% | 12,212,041 |
| 2008-09-12 | 2008-09-10 | 14.175 | 908,481 | +3,984 | 0.23% | 12,877,433 |
| 2008-09-10 | 2008-09-08 | 15.179 | 904,497 | +47,815 | 0.23% | 13,728,961 |
| 2008-09-09 | 2008-09-05 | 15.339 | 856,682 | +82,680 | 0.22% | 13,140,798 |
| 2008-09-08 | 2008-09-04 | 15.861 | 774,002 | +19,923 | 0.20% | 12,276,595 |
| 2008-09-05 | 2008-09-03 | 16.203 | 754,079 | -496,079 | 0.19% | 12,217,972 |
| 2008-09-04 | 2008-09-02 | 15.861 | 1,250,158 | +79,691 | 0.32% | 19,828,997 |
| 2008-09-03 | 2008-09-01 | 16.785 | 1,170,467 | +1,992 | 0.29% | 19,646,003 |
| 2008-09-02 | 2008-08-29 | 17.106 | 1,168,475 | -53,791 | 0.29% | 19,987,928 |
| 2008-09-01 | 2008-08-28 | 16.925 | 1,222,266 | -62,757 | 0.31% | 20,687,217 |
| 2008-08-29 | 2008-08-27 | 16.182 | 1,285,023 | -20,919 | 0.32% | 20,794,798 |
| 2008-08-28 | 2008-08-26 | 17.017 | 1,305,942 | -6,973 | 0.33% | 22,222,702 |
| 2008-08-27 | 2008-08-25 | 16.934 | 1,312,915 | +26,583 | 0.33% | 22,233,168 |
| 2008-08-26 | 2008-08-21 | 16.769 | 1,286,332 | +40,775 | 0.33% | 21,571,006 |
| 2008-08-25 | 2008-08-20 | 17.305 | 1,245,557 | -6,796 | 0.32% | 21,554,394 |
| 2008-08-21 | 2008-08-19 | 17.202 | 1,252,353 | -12,621 | 0.32% | 21,542,999 |
| 2008-08-20 | 2008-08-18 | 17.635 | 1,264,974 | +2,913 | 0.33% | 22,307,366 |
| 2008-08-19 | 2008-08-15 | 17.820 | 1,262,061 | +6,795 | 0.33% | 22,489,996 |
| 2008-08-18 | 2008-08-14 | 17.820 | 1,255,266 | +1,942 | 0.32% | 22,368,909 |
| 2008-08-14 | 2008-08-12 | 18.706 | 1,253,324 | +32,037 | 0.32% | 23,444,562 |
| 2008-08-13 | 2008-08-11 | 19.077 | 1,221,287 | +15,533 | 0.32% | 23,298,161 |
| 2008-08-12 | 2008-08-08 | 19.489 | 1,205,754 | +44,658 | 0.31% | 23,498,642 |
| 2008-08-11 | 2008-08-07 | 19.818 | 1,161,096 | +12,620 | 0.30% | 23,011,033 |
| 2008-08-08 | 2008-08-05 | 20.107 | 1,148,476 | +28,154 | 0.30% | 23,092,166 |
| 2008-08-07 | 2008-08-04 | 20.704 | 1,120,322 | -11,650 | 0.29% | 23,195,399 |
| 2008-07-31 | 2008-07-29 | 20.601 | 1,131,972 | -388,326 | 0.29% | 23,320,003 |
| 2008-07-25 | 2008-07-23 | 20.704 | 1,520,298 | -48,541 | 0.39% | 31,476,592 |
| 2008-07-24 | 2008-07-22 | 19.839 | 1,568,839 | -48,541 | 0.41% | 31,124,156 |
| 2008-07-21 | 2008-07-17 | 19.283 | 1,617,380 | -54,366 | 0.42% | 31,187,520 |
| 2008-07-18 | 2008-07-16 | 20.169 | 1,671,746 | +54,366 | 0.43% | 33,716,766 |
| 2008-07-17 | 2008-07-15 | 20.756 | 1,617,380 | -144,652 | 0.42% | 33,569,900 |
| 2008-07-16 | 2008-07-14 | 22.970 | 1,762,032 | -45,628 | 0.46% | 40,474,508 |
| 2008-07-09 | 2008-07-07 | 23.588 | 1,807,660 | -8,737 | 0.47% | 42,639,800 |
| 2008-07-08 | 2008-07-04 | 23.691 | 1,816,397 | +63,103 | 0.47% | 43,032,992 |
| 2008-07-07 | 2008-07-03 | 22.404 | 1,753,294 | +33,978 | 0.45% | 39,280,493 |
| 2008-07-04 | 2008-07-02 | 23.125 | 1,719,316 | +18,446 | 0.44% | 39,758,956 |
| 2008-07-03 | 2008-06-30 | 24.000 | 1,700,870 | -971 | 0.44% | 40,821,595 |
| 2008-07-02 | 2008-06-27 | 24.206 | 1,701,841 | +582,490 | 0.44% | 41,195,499 |
| 2008-06-27 | 2008-06-25 | 23.794 | 1,119,351 | +485,408 | 0.29% | 26,634,295 |
| 2008-06-25 | 2008-06-23 | 21.580 | 633,943 | +9,708 | 0.16% | 13,680,349 |
| 2008-06-24 | 2008-06-20 | 21.322 | 624,235 | +22,329 | 0.16% | 13,310,102 |
| 2008-06-20 | 2008-06-18 | 22.507 | 601,906 | -7,767 | 0.16% | 13,546,997 |
| 2008-06-18 | 2008-06-16 | 21.477 | 609,673 | -970 | 0.16% | 13,093,807 |
| 2008-06-06 | 2008-06-04 | 22.507 | 610,643 | -971 | 0.16% | 13,743,639 |
| 2008-05-30 | 2008-05-28 | 22.919 | 611,614 | +112,614 | 0.16% | 14,017,493 |
| 2008-05-27 | 2008-05-23 | 21.631 | 499,000 | +489,292 | 0.13% | 10,794,009 |
| 2008-05-23 | 2008-05-21 | 22.507 | 9,708 | +9,708 | 0.00% | 218,496 |
| 2008-05-22 | 2008-05-20 | 23.382 | 0 | -971 | ||
| 2008-05-19 | 2008-05-15 | 21.528 | 971 | +971 | 0.00% | 20,904 |
| 2008-05-16 | 2008-05-14 | 21.889 | 0 | -971 | ||
| 2008-05-15 | 2008-05-13 | 19.674 | 971 | +971 | 0.00% | 19,104 |
| 2008-04-23 | 2008-04-21 | 17.202 | 0 | -971 | ||
| 2008-04-22 | 2008-04-18 | 17.099 | 971 | -971 | 0.00% | 16,603 |
| 2008-04-18 | 2008-04-16 | 16.316 | 1,942 | +971 | 0.00% | 31,686 |
| 2008-04-11 | 2008-04-09 | 15.966 | 971 | +971 | 0.00% | 15,503 |
| 2008-04-02 | 2008-03-31 | 16.069 | 0 | -1,942 | ||
| 2008-04-01 | 2008-03-28 | 15.472 | 1,942 | +971 | 0.00% | 30,046 |
| 2008-03-26 | 2008-03-20 | 15.472 | 971 | +971 | 0.00% | 15,023 |
| 2008-03-20 | 2008-03-18 | 15.451 | 0 | -24,270 | ||
| 2008-03-07 | 2008-03-05 | 16.481 | 24,270 | +24,270 | 0.01% | 399,993 |
| 2008-01-21 | 2008-01-17 | 16.893 | 0 | -2,912 | ||
| 2008-01-18 | 2008-01-16 | 16.728 | 2,912 | -7,767 | 0.00% | 48,712 |
| 2008-01-16 | 2008-01-14 | 15.966 | 10,679 | +971 | 0.00% | 170,500 |
| 2008-01-11 | 2008-01-09 | 16.491 | 9,708 | -2,913 | 0.00% | 160,099 |
| 2008-01-10 | 2008-01-08 | 16.450 | 12,621 | +40 | 0.00% | 207,617 |
| 2008-01-09 | 2008-01-07 | 16.243 | 12,581 | -968 | 0.00% | 204,359 |
| 2007-12-19 | 2007-12-17 | 15.437 | 13,549 | +2,903 | 0.00% | 209,162 |
| 2007-12-10 | 2007-12-06 | 16.388 | 10,646 | +968 | 0.00% | 174,468 |
| 2007-12-07 | 2007-12-05 | 16.533 | 9,678 | +1,936 | 0.00% | 160,004 |
| 2007-12-05 | 2007-12-03 | 16.739 | 7,742 | +968 | 0.00% | 129,597 |
| 2007-11-30 | 2007-11-28 | 15.479 | 6,774 | +967 | 0.00% | 104,853 |
| 2007-11-29 | 2007-11-27 | 14.983 | 5,807 | +1,936 | 0.00% | 87,005 |
| 2007-11-27 | 2007-11-23 | 14.776 | 3,871 | +1,935 | 0.00% | 57,199 |
| 2007-11-26 | 2007-11-22 | 14.776 | 1,936 | +968 | 0.00% | 28,607 |
| 2007-11-21 | 2007-11-19 | 15.995 | 968 | +968 | 0.00% | 15,484 |
| 2007-11-08 | 2007-11-06 | 17.463 | 0 | -1,936 | ||
| 2007-11-07 | 2007-11-05 | 16.615 | 1,936 | -24,194 | 0.00% | 32,167 |
| 2007-10-29 | 2007-10-25 | 16.223 | 26,130 | -1,935 | 0.01% | 423,901 |
| 2007-10-26 | 2007-10-24 | 15.603 | 28,065 | -150,006 | 0.01% | 437,893 |
| 2007-10-18 | 2007-10-16 | 15.727 | 178,071 | -967 | 0.05% | 2,800,487 |
| 2007-10-11 | 2007-10-09 | 16.016 | 179,038 | -3,871 | 0.05% | 2,867,494 |
| 2007-10-10 | 2007-10-08 | 15.954 | 182,909 | -4,839 | 0.05% | 2,918,153 |
| 2007-10-09 | 2007-10-05 | 15.665 | 187,748 | -1,936 | 0.05% | 2,941,035 |
| 2007-10-08 | 2007-10-04 | 15.169 | 189,684 | -1,935 | 0.05% | 2,877,282 |
| 2007-10-05 | 2007-10-03 | 15.293 | 191,619 | -1,936 | 0.05% | 2,930,393 |
| 2007-10-04 | 2007-10-02 | 15.086 | 193,555 | -82,261 | 0.05% | 2,920,000 |
| 2007-09-24 | 2007-09-20 | 15.272 | 275,816 | -2,903 | 0.07% | 4,212,302 |
| 2007-09-21 | 2007-09-19 | 15.210 | 278,719 | -1,936 | 0.07% | 4,239,357 |
| 2007-09-14 | 2007-09-12 | 15.623 | 280,655 | -968 | 0.07% | 4,384,804 |
| 2007-09-07 | 2007-09-05 | 15.045 | 281,623 | +2,904 | 0.07% | 4,236,967 |
| 2007-09-06 | 2007-09-04 | 15.189 | 278,719 | -968 | 0.07% | 4,233,597 |
| 2007-09-05 | 2007-09-03 | 15.334 | 279,687 | -968 | 0.07% | 4,288,761 |
| 2007-08-31 | 2007-08-29 | 14.983 | 280,655 | -1,935 | 0.07% | 4,205,004 |
| 2007-08-30 | 2007-08-28 | 16.172 | 282,590 | -5,807 | 0.07% | 4,570,024 |
| 2007-08-29 | 2007-08-27 | 16.129 | 288,397 | -912 | 0.07% | 4,651,693 |
| 2007-08-24 | 2007-08-22 | 15.281 | 289,309 | -39,580 | 0.08% | 4,420,803 |
| 2007-08-23 | 2007-08-21 | 15.493 | 328,889 | -1,884 | 0.09% | 5,095,407 |
| 2007-08-22 | 2007-08-20 | 15.153 | 330,773 | -2,827 | 0.09% | 5,012,276 |
| 2007-08-21 | 2007-08-17 | 14.304 | 333,600 | -47,119 | 0.09% | 4,771,914 |
| 2007-08-20 | 2007-08-16 | 15.153 | 380,719 | -59,370 | 0.10% | 5,769,118 |
| 2007-08-17 | 2007-08-15 | 16.427 | 440,089 | -14,135 | 0.12% | 7,229,166 |
| 2007-08-08 | 2007-08-06 | 16.618 | 454,224 | -40,522 | 0.12% | 7,548,115 |
| 2007-08-07 | 2007-08-03 | 17.382 | 494,746 | -61,255 | 0.13% | 8,599,494 |
| 2007-08-06 | 2007-08-02 | 17.233 | 556,001 | +1,885 | 0.15% | 9,581,606 |
| 2007-07-12 | 2007-07-10 | 19.186 | 554,116 | +942 | 0.15% | 10,631,042 |
| 2007-07-10 | 2007-07-06 | 19.844 | 553,174 | +101,777 | 0.15% | 10,976,909 |
| 2007-07-06 | 2007-07-04 | 19.525 | 451,397 | +76,332 | 0.12% | 8,813,597 |
| 2007-07-05 | 2007-07-03 | 19.525 | 375,065 | +943 | 0.10% | 7,323,203 |
| 2007-07-04 | 2007-06-29 | 19.504 | 374,122 | +42,406 | 0.10% | 7,296,851 |
| 2007-07-03 | 2007-06-28 | 18.931 | 331,716 | +2,827 | 0.09% | 6,279,687 |
| 2007-06-27 | 2007-06-25 | 18.124 | 328,889 | +11,309 | 0.09% | 5,960,929 |
| 2007-06-26 | 2007-06-22 | 18.761 | 317,580 | 0.08% | 5,958,159 |
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