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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Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -1,436,000
2012-09-07 2012-09-05 0.870 1,436,000 +1,432,410 0.03% 1,249,320
2012-07-27 2012-07-25 0.870 3,590 -68,210 0.00% 3,123
2012-06-06 2012-06-04 0.870 71,800 -1,364,200 0.00% 62,466
2012-05-18 2012-05-16 0.860 1,436,000 -209,650,379 0.03% 1,234,960
2012-05-17 2012-05-15 0.860 211,086,379 +56,832,183 3.71% 181,534,286
2012-05-16 2012-05-14 0.870 154,254,196 -120,834,125 2.71% 134,201,151
2012-05-15 2012-05-11 0.870 275,088,321 +25,629,417 4.84% 239,326,839
2012-05-14 2012-05-10 0.870 249,458,904 +19,597,000 4.39% 217,029,246
2012-05-10 2012-05-08 0.860 229,861,904 -10,000,000 4.04% 197,681,237
2012-05-09 2012-05-07 0.870 239,861,904 -20,000,000 4.22% 208,679,856
2012-05-08 2012-05-04 0.860 259,861,904 -10,000,000 4.57% 223,481,237
2012-05-03 2012-04-30 0.880 269,861,904 +2,453,292 4.74% 237,478,476
2012-05-02 2012-04-27 0.880 267,408,612 +18,722,000 4.70% 235,319,579
2012-04-30 2012-04-26 0.870 248,686,612 -393,000 4.37% 216,357,352
2012-04-27 2012-04-25 0.870 249,079,612 -570,000 4.38% 216,699,262
2012-04-26 2012-04-24 0.880 249,649,612 -12,575,267 4.39% 219,691,659
2012-04-25 2012-04-23 0.880 262,224,879 -7,216,800 4.61% 230,757,894
2012-04-20 2012-04-18 0.870 269,441,679 +50,000,000 4.74% 234,414,261
2012-04-18 2012-04-16 0.860 219,441,679 -53,708,700 3.86% 188,719,844
2012-04-10 2012-04-03 0.860 273,150,379 +188,000 4.80% 234,909,326
2012-04-05 2012-04-02 0.850 272,962,379 -188,000 4.80% 232,018,022
2012-04-02 2012-03-29 0.850 273,150,379 +1,126,400 4.80% 232,177,822
2012-03-30 2012-03-28 0.860 272,023,979 +28,000 4.78% 233,940,622
2012-03-29 2012-03-27 0.850 271,995,979 -1,126,400 4.78% 231,196,582
2012-03-23 2012-03-21 0.860 273,122,379 -6,264,000 4.80% 234,885,246
2012-03-22 2012-03-20 0.840 279,386,379 -30,500,000 4.91% 234,684,558
2012-03-20 2012-03-16 0.860 309,886,379 +6,000,000 5.45% 266,502,286
2012-03-16 2012-03-14 0.850 303,886,379 +5,000,000 5.34% 258,303,422
2012-03-14 2012-03-12 0.850 298,886,379 -500,000 5.25% 254,053,422
2012-03-13 2012-03-09 0.850 299,386,379 +3,628,000 5.26% 254,478,422
2012-03-12 2012-03-08 0.860 295,758,379 +50,000,000 5.20% 254,352,206
2012-03-09 2012-03-07 0.850 245,758,379 +5,000,000 4.32% 208,894,622
2012-03-06 2012-03-02 0.850 240,758,379 +16,000 4.23% 204,644,622
2012-03-01 2012-02-28 0.860 240,742,379 +892,000 4.23% 207,038,446
2012-02-29 2012-02-27 0.860 239,850,379 -172,000 4.22% 206,271,326
2012-02-27 2012-02-23 0.860 240,022,379 +14,280,000 4.22% 206,419,246
2012-02-23 2012-02-21 0.850 225,742,379 -180,000 3.97% 191,881,022
2012-02-22 2012-02-20 0.860 225,922,379 -1,535,600 3.97% 194,293,246
2012-02-21 2012-02-17 0.850 227,457,979 -7,052,000 4.00% 193,339,282
2012-02-17 2012-02-15 0.850 234,509,979 -8,000 4.12% 199,333,482
2012-02-16 2012-02-14 0.860 234,517,979 -54,472,000 4.12% 201,685,462
2012-02-08 2012-02-06 0.860 288,989,979 +1,629,497 5.08% 248,531,382
2012-02-07 2012-02-03 0.850 287,360,482 +270,503 5.05% 244,256,410
2012-02-06 2012-02-02 0.860 287,089,979 -7,000,000 5.05% 246,897,382
2012-02-02 2012-01-31 0.860 294,089,979 +3,000,000 5.17% 252,917,382
2012-02-01 2012-01-30 0.850 291,089,979 -92,578,000 5.12% 247,426,482
2012-01-31 2012-01-27 0.860 383,667,979 +90,000,000 6.74% 329,954,462
2012-01-30 2012-01-26 0.850 293,667,979 -2,164,000 5.16% 249,617,782
2012-01-27 2012-01-20 0.850 295,831,979 -8,891,621 5.20% 251,457,182
2012-01-26 2012-01-19 0.850 304,723,600 -72,798,000 5.36% 259,015,060
2012-01-20 2012-01-18 0.860 377,521,600 +36,668,000 6.64% 324,668,576
2012-01-19 2012-01-17 0.840 340,853,600 +2,715,000 5.99% 286,317,024
2012-01-16 2012-01-12 0.850 338,138,600 -1,572,000 5.94% 287,417,810
2012-01-13 2012-01-11 0.850 339,710,600 +7,888,000 5.97% 288,754,010
2012-01-12 2012-01-10 0.840 331,822,600 -40,000 5.83% 278,730,984
2012-01-11 2012-01-09 0.840 331,862,600 -20,344,000 5.83% 278,764,584
2012-01-10 2012-01-06 0.850 352,206,600 +20,000,000 6.19% 299,375,610
2012-01-09 2012-01-05 0.840 332,206,600 +5,000,000 5.84% 279,053,544
2012-01-04 2011-12-30 0.850 327,206,600 +20,000 5.75% 278,125,610
2012-01-03 2011-12-29 0.840 327,186,600 +7,337,600 5.75% 274,836,744
2011-12-30 2011-12-28 0.840 319,849,000 +4,724,000 5.62% 268,673,160
2011-12-29 2011-12-23 0.830 315,125,000 +29,864,000 5.54% 261,553,750
2011-12-28 2011-12-22 0.810 285,261,000 +3,215,000 5.01% 231,061,410
2011-12-23 2011-12-21 0.800 282,046,000 +48,000 4.96% 225,636,800
2011-12-22 2011-12-20 0.800 281,998,000 +17,742,000 4.96% 225,598,400
2011-12-21 2011-12-19 0.810 264,256,000 +7,908,000 4.65% 214,047,360
2011-12-19 2011-12-15 0.800 256,348,000 +22,372,000 4.51% 205,078,400
2011-12-16 2011-12-14 0.800 233,976,000 +1,293,000 4.11% 187,180,800
2011-12-15 2011-12-13 0.800 232,683,000 +1,048,000 4.09% 186,146,400
2011-12-14 2011-12-12 0.800 231,635,000 +10,500,000 4.07% 185,308,000
2011-12-13 2011-12-09 0.800 221,135,000 +2,000,000 3.89% 176,908,000
2011-12-12 2011-12-08 0.800 219,135,000 +13,308,000 3.85% 175,308,000
2011-12-09 2011-12-07 0.800 205,827,000 +2,000,000 3.62% 164,661,600
2011-12-07 2011-12-05 0.800 203,827,000 +2,000,000 3.58% 163,061,600
2011-12-06 2011-12-02 0.790 201,827,000 +58,454,000 3.55% 159,443,330
2011-12-05 2011-12-01 0.790 143,373,000 +1,637,000 2.52% 113,264,670
2011-12-02 2011-11-30 0.810 141,736,000 +2,692,000 2.49% 114,806,160
2011-12-01 2011-11-29 0.810 139,044,000 +10,000,000 2.45% 112,625,640
2011-11-30 2011-11-28 0.800 129,044,000 +9,000,000 2.27% 103,235,200
2011-11-29 2011-11-25 0.800 120,044,000 +8,046,000 2.11% 96,035,200
2011-11-28 2011-11-24 0.800 111,998,000 +1,348,000 1.97% 89,598,400
2011-11-25 2011-11-23 0.800 110,650,000 +122,000 1.95% 88,520,000
2011-11-23 2011-11-21 0.810 110,528,000 +958,000 1.94% 89,527,680
2011-11-22 2011-11-18 0.810 109,570,000 +620,000 1.93% 88,751,700
2011-11-21 2011-11-17 0.810 108,950,000 +1,248,000 1.92% 88,249,500
2011-11-18 2011-11-16 0.810 107,702,000 +41,622,000 1.89% 87,238,620
2011-11-17 2011-11-15 0.810 66,080,000 +23,588,000 1.16% 53,524,800
2011-11-16 2011-11-14 0.800 42,492,000 -29,564,000 0.75% 33,993,600
2011-11-15 2011-11-11 0.800 72,056,000 +69,884,896 1.27% 57,644,800
2011-11-07 2011-11-03 0.630 2,171,104 -69,216 0.04% 1,367,796
2011-11-01 2011-10-28 0.630 2,240,320 -129,280 0.04% 1,411,402
2011-10-26 2011-10-24 0.630 2,369,600 -822,400 0.04% 1,492,848
2011-10-18 2011-10-14 0.520 3,192,000 +688,000 0.06% 1,659,840
2011-09-26 2011-09-22 0.430 2,504,000 -1,000,000 0.04% 1,076,720
2011-09-21 2011-09-19 0.460 3,504,000 -436,000 0.06% 1,611,840
2011-09-19 2011-09-15 0.480 3,940,000 +700,000 0.07% 1,891,200
2011-09-16 2011-09-14 0.465 3,240,000 +1,000,000 0.06% 1,506,600
2011-09-15 2011-09-12 0.475 2,240,000 +1,900,000 0.04% 1,064,000
2011-09-05 2011-09-01 0.490 340,000 -148,000 0.01% 166,600
2011-08-26 2011-08-24 0.320 488,000 -200,000 0.01% 156,160
2011-08-25 2011-08-23 0.300 688,000 -212,000 0.01% 206,400
2011-08-15 2011-08-11 0.255 900,000 +900,000 0.02% 229,500
2011-08-11 2011-08-09 0.315 0 -860,000
2011-06-13 2011-06-09 0.700 860,000 -40,000 0.02% 602,000
2011-05-12 2011-05-09 0.790 900,000 +400,000 0.02% 711,000
2011-05-05 2011-05-03 0.830 500,000 +124,000 0.01% 415,000
2011-05-04 2011-04-29 0.850 376,000 -180,000 0.01% 319,600
2011-05-03 2011-04-28 0.850 556,000 -980,000 0.01% 472,600
2011-04-18 2011-04-14 0.730 1,536,000 +188,000 0.03% 1,121,280
2011-04-15 2011-04-13 0.730 1,348,000 +100,000 0.02% 984,040
2011-04-13 2011-04-11 0.720 1,248,000 +100,000 0.02% 898,560
2011-04-01 2011-03-30 0.710 1,148,000 +292,000 0.02% 815,080
2011-03-22 2011-03-18 0.730 856,000 +140,000 0.02% 624,880
2011-03-21 2011-03-17 0.740 716,000 +124,000 0.01% 529,840
2011-03-17 2011-03-15 0.770 592,000 -4,000 0.01% 455,840
2011-03-09 2011-03-07 0.800 596,000 +4,000 0.01% 476,800
2011-03-01 2011-02-25 0.760 592,000 +168,000 0.01% 449,920
2011-02-28 2011-02-24 0.790 424,000 -172,000 0.01% 334,960
2011-02-16 2011-02-14 0.920 596,000 +104,000 0.01% 548,320
2011-02-09 2011-02-07 0.900 492,000 +92,000 0.01% 442,800
2011-01-27 2011-01-25 0.830 400,000 -212,000 0.01% 332,000
2011-01-21 2011-01-19 0.920 612,000 +80,000 0.01% 563,040
2011-01-17 2011-01-13 0.930 532,000 +100,000 0.01% 494,760
2011-01-14 2011-01-12 0.860 432,000 +60,000 0.01% 371,520
2011-01-12 2011-01-10 0.840 372,000 +192,000 0.01% 312,480
2010-12-10 2010-12-08 0.830 180,000 +180,000 0.00% 149,400
2010-10-08 2010-10-06 0.530 0 -92,000
2010-10-04 2010-09-29 0.510 92,000 -2,208,000 0.00% 46,920
2010-09-30 2010-09-28 0.450 2,300,000 +2,300,000 0.04% 1,035,000
2007-06-26 2007-06-22 0.520 0

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