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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 +0
2009-11-05 2009-11-03 1.500 0 +0
2009-11-04 2009-11-02 1.500 0 +0
2009-11-03 2009-10-30 1.500 0 +0
2009-11-02 2009-10-29 1.500 0 +0
2009-10-30 2009-10-28 1.500 0 +0
2009-10-29 2009-10-27 1.500 0 +0
2009-10-28 2009-10-23 1.500 0 +0
2009-10-27 2009-10-22 1.500 0 +0
2009-10-23 2009-10-21 1.500 0 +0
2009-10-22 2009-10-20 1.500 0 +0
2009-10-21 2009-10-19 1.500 0 +0
2009-10-20 2009-10-16 1.500 0 +0
2009-10-19 2009-10-15 1.500 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.500 0 +0
2009-10-14 2009-10-12 1.500 0 +0
2009-10-13 2009-10-09 1.500 0 +0
2009-10-12 2009-10-08 1.500 0 +0
2009-10-09 2009-10-07 1.500 0 +0
2009-10-08 2009-10-06 1.500 0 +0
2009-10-07 2009-10-05 1.500 0 +0
2009-10-06 2009-10-02 1.500 0 +0
2009-10-05 2009-09-30 1.500 0 +0
2009-10-02 2009-09-29 1.500 0 +0
2009-09-30 2009-09-28 1.500 0 +0
2009-09-29 2009-09-25 1.500 0 +0
2009-09-28 2009-09-24 1.500 0 +0
2009-09-25 2009-09-23 1.500 0 +0
2009-09-24 2009-09-22 1.500 0 +0
2009-09-23 2009-09-21 1.500 0 +0
2009-09-22 2009-09-18 1.500 0 +0
2009-09-21 2009-09-17 1.500 0 +0
2009-09-18 2009-09-16 1.500 0 +0
2009-09-17 2009-09-15 1.500 0 +0
2009-09-16 2009-09-14 1.500 0 +0
2009-09-15 2009-09-11 1.500 0 +0
2009-09-14 2009-09-10 1.500 0 +0
2009-09-11 2009-09-09 1.500 0 +0
2009-09-10 2009-09-08 1.500 0 +0
2009-09-09 2009-09-07 1.500 0 +0
2009-09-08 2009-09-04 1.500 0 +0
2009-09-07 2009-09-03 1.500 0 +0
2009-09-04 2009-09-02 1.500 0 +0
2009-09-03 2009-09-01 1.500 0 +0
2009-09-02 2009-08-31 1.500 0 +0
2009-09-01 2009-08-28 1.500 0 +0
2009-08-31 2009-08-27 1.500 0 +0
2009-08-28 2009-08-26 1.500 0 +0
2009-08-27 2009-08-25 1.500 0 +0
2009-08-26 2009-08-24 1.500 0 +0
2009-08-25 2009-08-21 1.500 0 +0
2009-08-24 2009-08-20 1.500 0 +0
2009-08-21 2009-08-19 1.500 0 +0
2009-08-20 2009-08-18 1.500 0 +0
2009-08-19 2009-08-17 1.500 0 +0
2009-08-18 2009-08-14 1.500 0 +0
2009-08-17 2009-08-13 1.500 0 +0
2009-08-14 2009-08-12 1.500 0 +0
2009-08-13 2009-08-11 1.500 0 +0
2009-08-12 2009-08-10 1.500 0 +0
2009-08-11 2009-08-07 1.500 0 +0
2009-08-10 2009-08-06 1.500 0 +0
2009-08-07 2009-08-05 1.500 0 +0
2009-08-06 2009-08-04 1.500 0 +0
2009-08-05 2009-08-03 1.500 0 +0
2009-08-04 2009-07-31 1.500 0 +0
2009-08-03 2009-07-30 1.500 0 +0
2009-07-31 2009-07-29 1.500 0 +0
2009-07-30 2009-07-28 1.500 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.500 0 +0
2009-07-27 2009-07-23 1.500 0 +0
2009-07-24 2009-07-22 1.500 0 +0
2009-07-23 2009-07-21 1.500 0 +0
2009-07-22 2009-07-20 1.500 0 +0
2009-07-21 2009-07-17 1.510 0 +0
2009-07-20 2009-07-16 1.510 0 +0
2009-07-17 2009-07-15 1.510 0 +0
2009-07-16 2009-07-14 1.510 0 +0
2009-07-15 2009-07-13 1.510 0 +0
2009-07-14 2009-07-10 1.510 0 +0
2009-07-13 2009-07-09 1.510 0 +0
2009-07-10 2009-07-08 1.510 0 +0
2009-07-09 2009-07-07 1.510 0 +0
2009-07-08 2009-07-06 1.510 0 +0
2009-07-07 2009-07-03 1.510 0 +0
2009-07-06 2009-07-02 1.510 0 +0
2009-07-03 2009-06-30 1.470 0 +0
2009-07-02 2009-06-29 1.460 0 +0
2009-06-30 2009-06-26 1.450 0 +0
2009-06-29 2009-06-25 1.450 0 -2,243,000
2009-06-26 2009-06-24 1.460 2,243,000 +35,000 0.25% 3,274,780
2009-06-16 2009-06-12 1.480 2,208,000 -300,000 0.25% 3,267,840
2009-05-25 2009-05-21 1.450 2,508,000 +35,000 0.28% 3,636,600
2009-04-16 2009-04-14 1.490 2,473,000 +2,473,000 0.28% 3,684,770
2009-04-01 2009-03-30 1.470 0 -2,173,000
2009-03-30 2009-03-26 1.470 2,173,000 -300,000 0.25% 3,194,310
2009-03-26 2009-03-24 1.440 2,473,000 +50,000 0.28% 3,561,120
2009-03-25 2009-03-23 1.460 2,423,000 -994,000 0.27% 3,537,580
2009-03-24 2009-03-20 1.460 3,417,000 +66,000 0.39% 4,988,820
2009-03-20 2009-03-18 1.440 3,351,000 +444,000 0.38% 4,825,440
2009-03-19 2009-03-17 1.440 2,907,000 +282,000 0.33% 4,186,080
2009-03-18 2009-03-16 1.400 2,625,000 +150,000 0.30% 3,675,000
2009-03-17 2009-03-13 1.400 2,475,000 +50,000 0.28% 3,465,000
2009-03-16 2009-03-12 1.390 2,425,000 +42,000 0.28% 3,370,750
2009-03-13 2009-03-11 1.400 2,383,000 +63,000 0.27% 3,336,200
2009-03-12 2009-03-10 1.390 2,320,000 +88,000 0.26% 3,224,800
2009-03-11 2009-03-09 1.390 2,232,000 +63,000 0.25% 3,102,480
2009-03-10 2009-03-06 1.400 2,169,000 +126,000 0.25% 3,036,600
2009-03-09 2009-03-05 1.400 2,043,000 +1,302,000 0.23% 2,860,200
2009-03-06 2009-03-04 1.410 741,000 +63,000 0.08% 1,044,810
2009-03-05 2009-03-03 1.410 678,000 +63,000 0.08% 955,980
2009-03-04 2009-03-02 1.420 615,000 +189,000 0.07% 873,300
2009-03-03 2009-02-27 1.420 426,000 +126,000 0.05% 604,920
2008-08-12 2008-08-08 1.451 300,000 +22,901 0.03% 435,223
2008-04-10 2008-04-08 2.205 277,099 +30,789 0.03% 610,874
2007-08-10 2007-08-08 2.539 246,310 +12,377 0.03% 625,427
2007-06-26 2007-06-22 2.372 233,933 0.03% 555,000

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