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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -445
2012-02-03 2012-02-01 16.480 445 -361,000 0.00% 7,334
2012-02-02 2012-01-31 16.480 361,445 +144,000 0.66% 5,956,614
2012-02-01 2012-01-30 16.060 217,445 +69,000 0.39% 3,492,167
2012-01-31 2012-01-27 16.260 148,445 -82,000 0.27% 2,413,716
2012-01-27 2012-01-20 16.500 230,445 +10,000 0.42% 3,802,342
2012-01-26 2012-01-19 16.600 220,445 +96,000 0.40% 3,659,387
2012-01-19 2012-01-17 16.000 124,445 -52,000 0.23% 1,991,120
2012-01-18 2012-01-16 15.740 176,445 -254,000 0.32% 2,777,244
2012-01-17 2012-01-13 15.540 430,445 +4,000 0.78% 6,689,115
2012-01-16 2012-01-12 15.900 426,445 +60,000 0.77% 6,780,476
2012-01-13 2012-01-11 15.880 366,445 +186,000 0.67% 5,819,147
2012-01-12 2012-01-10 16.060 180,445 +176,000 0.33% 2,897,947
2012-01-10 2012-01-06 16.080 4,445 -1,182,333 0.01% 71,476
2012-01-09 2012-01-05 16.080 1,186,778 -3,041,000 2.16% 19,083,390
2012-01-06 2012-01-04 16.200 4,227,778 +30,000 7.68% 68,490,004
2012-01-05 2012-01-03 16.220 4,197,778 -1,999,000 7.62% 68,087,959
2012-01-03 2011-12-29 16.140 6,196,778 +24,000 11.25% 100,015,997
2011-12-30 2011-12-28 16.060 6,172,778 +140,000 11.21% 99,134,815
2011-12-29 2011-12-23 16.040 6,032,778 +28,000 10.96% 96,765,759
2011-12-28 2011-12-22 16.000 6,004,778 +59,000 10.90% 96,076,448
2011-12-23 2011-12-21 16.100 5,945,778 +340,000 10.80% 95,727,026
2011-12-22 2011-12-20 16.000 5,605,778 +24,000 10.18% 89,692,448
2011-12-21 2011-12-19 16.000 5,581,778 +4,000 10.14% 89,308,448
2011-12-20 2011-12-16 16.060 5,577,778 +68,000 10.13% 89,579,115
2011-12-19 2011-12-15 16.060 5,509,778 +50,000 10.01% 88,487,035
2011-12-16 2011-12-14 16.080 5,459,778 +112,000 9.91% 87,793,230
2011-12-15 2011-12-13 16.020 5,347,778 +66,000 9.71% 85,671,404
2011-12-14 2011-12-12 15.920 5,281,778 +58,000 9.59% 84,085,906
2011-12-13 2011-12-09 15.980 5,223,778 +33,000 9.49% 83,475,972
2011-12-12 2011-12-08 16.160 5,190,778 +318,000 9.43% 83,882,972
2011-12-09 2011-12-07 16.100 4,872,778 +107,000 8.85% 78,451,726
2011-12-08 2011-12-06 16.020 4,765,778 +48,000 8.65% 76,347,764
2011-12-07 2011-12-05 16.360 4,717,778 +12,000 8.57% 77,182,848
2011-12-06 2011-12-02 16.340 4,705,778 +48,000 8.55% 76,892,413
2011-12-02 2011-11-30 16.880 4,657,778 +271,000 8.46% 78,623,293
2011-12-01 2011-11-29 16.860 4,386,778 +87,000 7.97% 73,961,077
2011-11-30 2011-11-28 16.940 4,299,778 +180,000 7.81% 72,838,239
2011-11-29 2011-11-25 16.860 4,119,778 +132,000 7.48% 69,459,457
2011-11-28 2011-11-24 16.800 3,987,778 +76,000 7.24% 66,994,670
2011-11-25 2011-11-23 16.780 3,911,778 +44,000 7.10% 65,639,635
2011-11-01 2011-10-28 16.200 3,867,778 +103,000 7.02% 62,658,004
2011-10-31 2011-10-27 15.900 3,764,778 +21,000 6.84% 59,859,970
2011-10-28 2011-10-26 15.660 3,743,778 +5,333 6.80% 58,627,563
2011-10-27 2011-10-25 15.720 3,738,445 +363,000 6.79% 58,768,355
2011-10-25 2011-10-21 15.300 3,375,445 +108,000 6.13% 51,644,308
2011-10-24 2011-10-20 14.820 3,267,445 +3,267,000 5.93% 48,423,535
2010-10-25 2010-10-21 17.782 445 -77,000 0.00% 7,913
2010-10-22 2010-10-20 17.947 77,445 +2,534 0.14% 1,389,916
2010-09-30 2010-09-28 18.133 74,911 -70,612 0.14% 1,358,378
2010-09-22 2010-09-20 15.755 145,523 -1,472,208 0.27% 2,292,779
2010-09-20 2010-09-16 15.363 1,617,731 +35,790 3.04% 24,852,536
2010-09-17 2010-09-15 15.280 1,581,941 +125,747 2.97% 24,171,874
2010-09-15 2010-09-13 15.445 1,456,194 +126,714 2.73% 22,491,345
2010-09-14 2010-09-10 15.342 1,329,480 +270,840 2.50% 20,396,766
2010-09-10 2010-09-08 15.383 1,058,640 +524,268 1.99% 16,285,340
2010-09-09 2010-09-07 15.218 534,372 +194,425 1.00% 8,131,995
2010-09-08 2010-09-06 15.280 339,947 +140,256 0.64% 5,194,350
2010-09-07 2010-09-03 15.156 199,691 +54,168 0.37% 3,026,482
2010-05-03 2010-04-29 16.032 145,523 +1,758 0.27% 2,333,009
2010-03-09 2010-03-05 16.743 143,765 -33,029 0.27% 2,407,128
2010-03-05 2010-03-03 16.932 176,794 -95,559 0.34% 2,993,450
2010-03-04 2010-03-02 16.890 272,353 -86,004 0.52% 4,600,041
2010-03-03 2010-03-01 16.953 358,357 -86,003 0.68% 6,075,149
2010-03-02 2010-02-26 16.848 444,360 -95,560 0.84% 7,486,638
2010-02-08 2010-02-04 16.534 539,920 +5,317 1.03% 8,927,143
2010-01-25 2010-01-21 17.267 534,603 +123,272 1.02% 9,230,842
2010-01-19 2010-01-15 17.685 411,331 +1,911 0.78% 7,274,517
2010-01-15 2010-01-13 17.267 409,420 +143,339 0.78% 7,069,342
2010-01-05 2009-12-31 15.906 266,081 +86,959 0.51% 4,232,368
2010-01-04 2009-12-29 15.551 179,122 +3,823 0.34% 2,785,440
2009-12-28 2009-12-22 15.425 175,299 +31,534 0.33% 2,703,977
2009-12-04 2009-12-02 15.906 143,765 -24,845 0.27% 2,286,771
2009-12-03 2009-12-01 15.195 168,610 +24,845 0.32% 2,561,981
2009-12-01 2009-11-27 15.174 143,765 +143,340 0.27% 2,181,460
2009-06-29 2009-06-25 9.429 425 +425 0.00% 4,007
2009-06-09 2009-06-05 10.234 0 -95,560
2009-05-25 2009-05-21 9.365 95,560 +86,004 0.18% 894,904
2009-05-22 2009-05-20 9.365 9,556 -909 0.02% 89,490
2009-05-12 2009-05-08 9.556 10,465 +5,233 0.02% 100,003
2009-05-08 2009-05-06 9.460 5,232 +5,232 0.01% 49,497
2008-07-31 2008-07-29 7.948 0 -756,512
2008-07-30 2008-07-28 7.862 756,512 +756,512 1.19% 5,947,761
2008-06-30 2008-06-26 8.985 0 -8,102
2008-06-23 2008-06-19 8.726 8,102 +3,472 0.01% 70,698
2008-06-20 2008-06-18 8.812 4,630 +4,630 0.01% 40,802
2008-04-08 2008-04-03 9.437 0 -3,560
2008-04-07 2008-04-02 9.522 3,560 +3,560 0.01% 33,897
2007-12-07 2007-12-05 11.965 0 -65,272
2007-11-13 2007-11-09 12.976 65,272 +5,933 0.10% 846,994
2007-11-09 2007-11-07 13.313 59,339 +59,339 0.09% 790,006
2007-10-03 2007-09-28 13.903 0 -47,471
2007-10-02 2007-09-27 14.325 47,471 -118,677 0.07% 680,002
2007-09-06 2007-09-04 14.072 166,148 +118,677 0.25% 2,338,000
2007-09-05 2007-09-03 14.156 47,471 +47,471 0.07% 672,002
2007-07-20 2007-07-18 16.094 0 -169,708
2007-07-19 2007-07-17 16.852 169,708 -198,191 0.26% 2,859,994
2007-07-12 2007-07-10 18.790 367,899 -225,487 0.56% 6,912,997
2007-06-29 2007-06-27 15.167 593,386 +593,386 0.91% 9,000,003
2007-06-26 2007-06-22 15.083 0

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