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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 +0
2017-11-06 2017-11-02 6.750 0 +0
2017-11-03 2017-11-01 6.750 0 +0
2017-11-02 2017-10-31 6.750 0 +0
2017-11-01 2017-10-30 6.750 0 +0
2017-10-31 2017-10-27 6.750 0 +0
2017-10-30 2017-10-26 6.750 0 +0
2017-10-27 2017-10-25 6.670 0 +0
2017-10-26 2017-10-24 6.660 0 +0
2017-10-25 2017-10-23 6.650 0 +0
2017-10-24 2017-10-20 6.660 0 +0
2017-10-23 2017-10-19 6.640 0 +0
2017-10-20 2017-10-18 6.650 0 +0
2017-10-19 2017-10-17 6.660 0 +0
2017-10-18 2017-10-16 6.580 0 +0
2017-10-17 2017-10-13 6.580 0 +0
2017-10-16 2017-10-12 6.570 0 +0
2017-10-13 2017-10-11 6.610 0 +0
2017-10-12 2017-10-10 6.570 0 +0
2017-10-11 2017-10-09 6.600 0 +0
2017-10-10 2017-10-06 6.610 0 +0
2017-10-09 2017-10-04 6.610 0 +0
2017-10-06 2017-10-03 6.610 0 +0
2017-10-04 2017-09-29 6.610 0 +0
2017-10-03 2017-09-28 6.580 0 +0
2017-09-29 2017-09-27 6.470 0 +0
2017-09-28 2017-09-26 6.500 0 +0
2017-09-27 2017-09-25 6.480 0 +0
2017-09-26 2017-09-22 6.470 0 +0
2017-09-25 2017-09-21 6.500 0 +0
2017-09-22 2017-09-20 6.460 0 +0
2017-09-21 2017-09-19 6.500 0 +0
2017-09-20 2017-09-18 6.460 0 +0
2017-09-19 2017-09-15 6.500 0 +0
2017-09-18 2017-09-14 6.500 0 +0
2017-09-15 2017-09-13 6.500 0 +0
2017-09-14 2017-09-12 6.500 0 +0
2017-09-13 2017-09-11 6.500 0 +0
2017-09-12 2017-09-08 6.500 0 +0
2017-09-11 2017-09-07 6.500 0 +0
2017-09-08 2017-09-06 6.560 0 +0
2017-09-07 2017-09-05 6.550 0 +0
2017-09-06 2017-09-04 6.560 0 +0
2017-09-05 2017-09-01 6.530 0 +0
2017-09-04 2017-08-31 6.500 0 +0
2017-09-01 2017-08-30 6.500 0 +0
2017-08-31 2017-08-29 6.460 0 +0
2017-08-30 2017-08-28 6.460 0 +0
2017-08-29 2017-08-25 6.490 0 +0
2017-08-28 2017-08-24 6.460 0 +0
2017-08-25 2017-08-22 6.470 0 +0
2017-08-24 2017-08-21 6.470 0 +0
2017-08-22 2017-08-18 6.470 0 +0
2017-08-21 2017-08-17 6.480 0 +0
2017-08-18 2017-08-16 6.480 0 +0
2017-08-17 2017-08-15 6.470 0 +0
2017-08-16 2017-08-14 6.480 0 +0
2017-08-15 2017-08-11 6.480 0 +0
2017-08-14 2017-08-10 6.480 0 +0
2017-08-11 2017-08-09 6.480 0 +0
2017-08-10 2017-08-08 6.500 0 +0
2017-08-09 2017-08-07 6.470 0 +0
2017-08-08 2017-08-04 6.470 0 +0
2017-08-07 2017-08-03 6.470 0 +0
2017-08-04 2017-08-02 6.470 0 +0
2017-08-03 2017-08-01 6.470 0 +0
2017-08-02 2017-07-31 6.470 0 +0
2017-08-01 2017-07-28 6.500 0 +0
2017-07-31 2017-07-27 6.500 0 +0
2017-07-28 2017-07-26 6.500 0 +0
2017-07-27 2017-07-25 6.460 0 +0
2017-07-26 2017-07-24 6.450 0 +0
2017-07-25 2017-07-21 6.450 0 +0
2017-07-24 2017-07-20 6.460 0 +0
2017-07-21 2017-07-19 6.450 0 +0
2017-07-20 2017-07-18 6.450 0 +0
2017-07-19 2017-07-17 6.470 0 +0
2017-07-18 2017-07-14 6.450 0 +0
2017-07-17 2017-07-13 6.470 0 +0
2017-07-14 2017-07-12 6.500 0 +0
2017-07-13 2017-07-11 6.480 0 +0
2017-07-12 2017-07-10 6.500 0 +0
2017-07-11 2017-07-07 6.440 0 +0
2017-07-10 2017-07-06 6.500 0 +0
2017-07-07 2017-07-05 6.460 0 -45,000
2017-07-06 2017-07-04 6.420 45,000 +45,000 0.04% 288,900
2016-04-25 2016-04-21 4.169 0 -30,212
2016-04-22 2016-04-20 4.169 30,212 -14,431,384 0.04% 125,953
2015-12-10 2015-12-08 4.269 14,461,596 -919,126 18.88% 61,739,362
2015-10-02 2015-09-29 3.918 15,380,722 +1,186,244 20.08% 60,268,419
2015-08-21 2015-08-19 4.259 14,194,478 -4,990 18.53% 60,456,733
2015-08-14 2015-08-12 4.169 14,199,468 -4,989 18.54% 59,197,276
2015-08-05 2015-08-03 4.009 14,204,457 -9,978 18.55% 56,940,456
2015-07-29 2015-07-27 4.159 14,214,435 -4,990 18.56% 59,117,222
2015-07-23 2015-07-21 4.590 14,219,425 -114,752 18.56% 65,265,524
2015-07-21 2015-07-17 4.570 14,334,177 -29,935 18.71% 65,504,920
2015-07-16 2015-07-14 4.299 14,364,112 -14,968 18.75% 61,755,038
2015-07-14 2015-07-10 4.409 14,379,080 -19,957 18.77% 63,404,502
2015-07-13 2015-07-09 4.069 14,399,037 -24,946 18.80% 58,586,263
2015-07-07 2015-07-03 4.961 14,423,983 -19,957 18.83% 71,552,814
2015-07-06 2015-07-02 5.813 14,443,940 -14,968 18.86% 83,955,661
2015-07-03 2015-06-30 6.063 14,458,908 -79,827 18.88% 87,665,191
2015-07-02 2015-06-29 6.113 14,538,735 -19,957 18.98% 88,877,693
2015-06-30 2015-06-26 6.895 14,558,692 -19,957 19.01% 100,379,982
2015-06-29 2015-06-25 6.885 14,578,649 -44,903 19.03% 100,371,481
2015-06-26 2015-06-24 7.516 14,623,552 -44,903 19.09% 109,913,352
2015-06-25 2015-06-23 7.767 14,668,455 -334,279 19.15% 113,925,880
2015-06-12 2015-06-10 7.516 15,002,734 -412,606 19.59% 112,763,355
2015-06-10 2015-06-08 7.516 15,415,340 -4,990 20.13% 115,864,579
2015-06-09 2015-06-05 7.767 15,420,330 -4,989 20.13% 119,765,487
2015-06-08 2015-06-04 7.917 15,425,319 -429,074 20.14% 122,123,027
2015-06-05 2015-06-03 7.907 15,854,393 -19,957 20.70% 125,361,142
2015-06-04 2015-06-02 8.258 15,874,350 -49,892 20.73% 131,086,956
2015-06-03 2015-06-01 7.857 15,924,242 -24,946 20.79% 125,115,509
2015-06-02 2015-05-29 7.636 15,949,188 -9,979 20.82% 121,795,114
2015-06-01 2015-05-28 7.707 15,959,167 -19,957 20.84% 122,990,870
2015-05-29 2015-05-27 7.937 15,979,124 -14,967 20.86% 126,827,802
2015-05-28 2015-05-26 8.037 15,994,091 -49,893 20.88% 128,549,457
2015-05-27 2015-05-22 7.697 16,043,984 -9,978 20.95% 123,483,735
2015-05-26 2015-05-21 7.626 16,053,962 -39,914 20.96% 122,434,328
2015-05-22 2015-05-20 7.957 16,093,876 -74,838 21.01% 128,061,171
2015-05-21 2015-05-19 7.867 16,168,714 -888,390 21.11% 127,198,342
2014-09-18 2014-09-16 3.217 17,057,104 -16,047 22.27% 54,871,476
2014-09-03 2014-09-01 3.247 17,073,151 +16,047 22.29% 55,436,398
2013-05-24 2013-05-22 2.445 17,057,104 -998 22.27% 41,709,160
2013-05-23 2013-05-21 2.355 17,058,102 +998 22.27% 40,173,057
2013-05-20 2013-05-15 2.355 17,057,104 -9,979 22.27% 40,170,707
2013-05-08 2013-05-06 2.365 17,067,083 -14,967 22.28% 40,365,247
2013-05-07 2013-05-03 2.295 17,082,050 -9,979 22.30% 39,202,322
2013-04-30 2013-04-26 2.355 17,092,029 +34,925 22.32% 40,252,958
2013-03-27 2013-03-25 2.856 17,057,104 -2,994 22.27% 48,717,666
2013-03-25 2013-03-21 2.896 17,060,098 +2,994 22.27% 49,410,094
2013-02-25 2013-02-21 3.457 17,057,104 -4,865 22.27% 58,974,017
2013-02-22 2013-02-20 3.477 17,061,969 -124 22.28% 59,332,813
2013-02-21 2013-02-19 3.477 17,062,093 +4,989 22.28% 59,333,244
2013-02-14 2013-02-07 3.488 17,057,104 -348 22.27% 59,486,834
2013-02-05 2013-02-01 3.488 17,057,452 -7,983 22.27% 59,488,048
2013-02-04 2013-01-31 3.488 17,065,435 -3,816 22.28% 59,515,889
2013-02-01 2013-01-30 3.488 17,069,251 +2,741 22.29% 59,529,197
2012-05-21 2012-05-17 4.650 17,066,510 -178,694 22.28% 79,359,517
2011-06-10 2011-06-08 5.362 17,245,204 -9,979 22.52% 92,460,968
2010-12-30 2010-12-28 4.981 17,255,183 -594,232 22.59% 85,943,349
2010-04-08 2010-04-01 5.011 17,849,415 -2,376,931 23.37% 89,439,695
2009-11-17 2009-11-13 5.311 20,226,346 -24,946 26.48% 107,431,000
2009-07-31 2009-07-29 4.680 20,251,292 +4,989 26.51% 94,777,649
2009-07-30 2009-07-28 4.710 20,246,303 +14,968 26.50% 95,363,000
2009-07-29 2009-07-27 4.610 20,231,335 +4,989 26.48% 93,264,999
2007-12-03 2007-11-29 8.619 20,226,346 +4,989 26.48% 174,322,000
2007-11-30 2007-11-28 8.619 20,221,357 +4,989 26.47% 174,279,002
2007-11-27 2007-11-23 8.418 20,216,368 +29,936 26.46% 170,184,004
2007-11-26 2007-11-22 8.418 20,186,432 +29,935 26.42% 169,931,999
2007-11-23 2007-11-21 8.619 20,156,497 +54,882 26.39% 173,720,002
2007-11-22 2007-11-20 8.869 20,101,615 +19,957 26.31% 178,283,248
2007-11-20 2007-11-16 9.220 20,081,658 +9,978 26.29% 185,149,997
2007-11-15 2007-11-13 8.819 20,071,680 +19,957 26.27% 177,012,002
2007-11-14 2007-11-12 8.869 20,051,723 +49,892 26.25% 177,840,751
2007-11-13 2007-11-09 8.969 20,001,831 +54,882 26.18% 179,402,754
2007-11-12 2007-11-08 9.160 19,946,949 +4,989 26.11% 182,708,600
2007-11-09 2007-11-07 9.019 19,941,960 +4,989 26.10% 179,865,002
2007-11-08 2007-11-06 9.019 19,936,971 +9,979 26.10% 179,820,004
2007-11-07 2007-11-05 9.019 19,926,992 +54,881 26.08% 179,729,999
2007-11-06 2007-11-02 9.170 19,872,111 +69,850 26.01% 182,222,254
2007-11-01 2007-10-30 8.869 19,802,261 +69,849 25.92% 175,628,247
2007-10-30 2007-10-26 8.819 19,732,412 +89,806 25.83% 174,019,999
2007-10-29 2007-10-25 8.819 19,642,606 +49,892 25.71% 173,228,001
2007-10-26 2007-10-24 8.839 19,592,714 +99,785 25.65% 173,180,704
2007-10-25 2007-10-23 8.919 19,492,929 +14,968 25.52% 173,861,501
2007-10-23 2007-10-18 8.869 19,477,961 +74,838 25.50% 172,751,998
2007-10-22 2007-10-17 8.849 19,403,123 +14,968 25.40% 171,699,352
2007-10-18 2007-10-16 8.639 19,388,155 +34,925 25.38% 167,486,599
2007-10-17 2007-10-15 8.629 19,353,230 +14,967 25.33% 166,990,946
2007-10-15 2007-10-11 8.478 19,338,263 +19,957 25.31% 163,954,802
2007-10-12 2007-10-10 8.468 19,318,306 +24,946 25.29% 163,592,002
2007-10-11 2007-10-09 8.418 19,293,360 +4,990 25.26% 162,414,003
2007-10-10 2007-10-08 8.438 19,288,370 +4,989 25.25% 162,758,596
2007-10-09 2007-10-05 8.418 19,283,381 +14,968 25.24% 162,329,998
2007-10-08 2007-10-04 8.418 19,268,413 +144,687 25.22% 162,203,996
2007-10-04 2007-10-02 8.578 19,123,726 +34,925 25.03% 164,052,402
2007-09-28 2007-09-25 8.268 19,088,801 +59,871 25.04% 157,822,499
2007-09-27 2007-09-24 8.268 19,028,930 +159,655 24.96% 157,327,497
2007-09-18 2007-09-14 9.019 18,869,275 +69,849 24.75% 170,190,000
2007-09-17 2007-09-13 8.989 18,799,426 +329,290 24.66% 168,994,803
2007-09-13 2007-09-11 8.629 18,470,136 +4,989 24.23% 159,371,097
2007-09-12 2007-09-10 8.769 18,465,147 +69,849 24.22% 161,918,749
2007-09-11 2007-09-07 8.769 18,395,298 +4,989 24.13% 161,306,251
2007-09-10 2007-09-06 8.729 18,390,309 +79,828 24.12% 160,525,303
2007-09-07 2007-09-05 8.769 18,310,481 +19,957 24.02% 160,562,500
2007-09-06 2007-09-04 8.779 18,290,524 +34,925 23.99% 160,570,800
2007-09-05 2007-09-03 8.869 18,255,599 +14,967 23.94% 161,910,746
2007-09-04 2007-08-31 8.909 18,240,632 +69,850 23.92% 162,509,202
2007-08-31 2007-08-29 8.468 18,170,782 +14,967 23.83% 153,874,496
2007-08-30 2007-08-28 8.117 18,155,815 +19,957 23.81% 147,379,502
2007-08-07 2007-08-03 8.428 18,135,858 +14,968 23.79% 152,851,751
2007-08-06 2007-08-02 8.418 18,120,890 +64,860 23.77% 152,543,999
2007-08-03 2007-08-01 8.428 18,056,030 +169,634 23.68% 152,178,949
2007-08-02 2007-07-31 8.518 17,886,396 +9,978 23.46% 152,362,498
2007-08-01 2007-07-30 8.458 17,876,418 +4,989 23.45% 151,202,602
2007-07-31 2007-07-27 8.318 17,871,429 +304,344 23.44% 148,653,004
2007-07-25 2007-07-23 8.548 17,567,085 +14,967 23.09% 150,170,646
2007-07-24 2007-07-20 8.418 17,552,118 +14,968 23.07% 147,756,002
2007-07-23 2007-07-19 8.368 17,537,150 +9,978 23.05% 146,751,250
2007-07-20 2007-07-18 8.228 17,527,172 +94,796 23.04% 144,208,654
2007-07-19 2007-07-17 8.278 17,432,376 +94,795 22.92% 144,302,199
2007-07-18 2007-07-16 8.248 17,337,581 +19,957 22.79% 142,996,252
2007-07-16 2007-07-12 8.117 17,317,624 +24,946 22.77% 140,575,501
2007-07-13 2007-07-11 7.867 17,292,678 +24,946 22.73% 136,040,503
2007-07-12 2007-07-10 7.917 17,267,732 +24,947 22.70% 136,709,504
2007-07-09 2007-07-05 7.616 17,242,785 +24,946 22.67% 131,327,997
2007-06-26 2007-06-22 8.258 17,217,839 22.63% 142,181,198

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