History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-03 | 2011-11-01 | 0.475 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 0.475 | 0 | -799,952,605 | ||
| 2011-10-20 | 2011-10-18 | 0.475 | 799,952,605 | +2,805,000 | 9.10% | 379,977,487 |
| 2011-10-17 | 2011-10-13 | 0.475 | 797,147,605 | +1,905,000 | 9.07% | 378,645,112 |
| 2011-10-14 | 2011-10-12 | 0.480 | 795,242,605 | +2,230,000 | 9.05% | 381,716,450 |
| 2011-10-10 | 2011-10-06 | 0.480 | 793,012,605 | +3,000,000 | 9.02% | 380,646,050 |
| 2011-10-07 | 2011-10-04 | 0.475 | 790,012,605 | -300,000 | 8.99% | 375,255,987 |
| 2011-10-04 | 2011-09-30 | 0.480 | 790,312,605 | +111,730,000 | 8.99% | 379,350,050 |
| 2011-09-30 | 2011-09-27 | 0.465 | 678,582,605 | -21,961,830 | 7.72% | 315,540,911 |
| 2011-09-28 | 2011-09-26 | 0.465 | 700,544,435 | +3,720,000 | 7.97% | 325,753,162 |
| 2011-09-27 | 2011-09-23 | 0.465 | 696,824,435 | +23,194,435 | 7.93% | 324,023,362 |
| 2011-09-26 | 2011-09-22 | 0.455 | 673,630,000 | +2,850,000 | 7.66% | 306,501,650 |
| 2011-09-23 | 2011-09-21 | 0.455 | 670,780,000 | +10,150,000 | 7.63% | 305,204,900 |
| 2011-09-22 | 2011-09-20 | 0.450 | 660,630,000 | +49,310,000 | 7.52% | 297,283,500 |
| 2011-09-21 | 2011-09-19 | 0.450 | 611,320,000 | +9,475,000 | 6.95% | 275,094,000 |
| 2011-09-20 | 2011-09-16 | 0.450 | 601,845,000 | +5,650,000 | 6.85% | 270,830,250 |
| 2011-09-19 | 2011-09-15 | 0.450 | 596,195,000 | +190,000 | 6.78% | 268,287,750 |
| 2011-09-16 | 2011-09-14 | 0.450 | 596,005,000 | +20,000,000 | 6.78% | 268,202,250 |
| 2011-09-15 | 2011-09-12 | 0.450 | 576,005,000 | +10,000,000 | 6.55% | 259,202,250 |
| 2011-09-14 | 2011-09-09 | 0.455 | 566,005,000 | +4,810,000 | 6.44% | 257,532,275 |
| 2011-09-12 | 2011-09-08 | 0.455 | 561,195,000 | +14,010,000 | 6.38% | 255,343,725 |
| 2011-09-09 | 2011-09-07 | 0.455 | 547,185,000 | +58,694,000 | 6.23% | 248,969,175 |
| 2011-09-08 | 2011-09-06 | 0.455 | 488,491,000 | +29,000,000 | 5.56% | 222,263,405 |
| 2011-09-07 | 2011-09-05 | 0.455 | 459,491,000 | +50,385,000 | 5.23% | 209,068,405 |
| 2011-09-06 | 2011-09-02 | 0.455 | 409,106,000 | +19,195,000 | 4.65% | 186,143,230 |
| 2011-09-05 | 2011-09-01 | 0.455 | 389,911,000 | +10,000,000 | 4.44% | 177,409,505 |
| 2011-09-02 | 2011-08-31 | 0.460 | 379,911,000 | +25,000,000 | 4.32% | 174,759,060 |
| 2011-08-30 | 2011-08-26 | 0.450 | 354,911,000 | +6,965,000 | 4.04% | 159,709,950 |
| 2011-08-29 | 2011-08-25 | 0.445 | 347,946,000 | +1,000,000 | 3.96% | 154,835,970 |
| 2011-08-26 | 2011-08-24 | 0.455 | 346,946,000 | +3,060,000 | 3.95% | 157,860,430 |
| 2011-08-25 | 2011-08-23 | 0.445 | 343,886,000 | +10,000,000 | 3.91% | 153,029,270 |
| 2011-08-24 | 2011-08-22 | 0.445 | 333,886,000 | +14,385,000 | 3.80% | 148,579,270 |
| 2011-08-23 | 2011-08-19 | 0.440 | 319,501,000 | +18,945,000 | 3.63% | 140,580,440 |
| 2011-08-22 | 2011-08-18 | 0.440 | 300,556,000 | +8,940,000 | 3.42% | 132,244,640 |
| 2011-08-19 | 2011-08-17 | 0.440 | 291,616,000 | +5,530,000 | 3.32% | 128,311,040 |
| 2011-08-18 | 2011-08-16 | 0.440 | 286,086,000 | +34,695,000 | 3.25% | 125,877,840 |
| 2011-08-17 | 2011-08-15 | 0.440 | 251,391,000 | +10,905,000 | 2.86% | 110,612,040 |
| 2011-08-16 | 2011-08-12 | 0.445 | 240,486,000 | +12,836,000 | 2.74% | 107,016,270 |
| 2011-08-15 | 2011-08-11 | 0.440 | 227,650,000 | +10,930,000 | 2.59% | 100,166,000 |
| 2011-08-12 | 2011-08-10 | 0.445 | 216,720,000 | +6,055,000 | 2.47% | 96,440,400 |
| 2011-08-11 | 2011-08-09 | 0.440 | 210,665,000 | +39,560,000 | 2.40% | 92,692,600 |
| 2011-08-10 | 2011-08-08 | 0.445 | 171,105,000 | +23,760,000 | 1.95% | 76,141,725 |
| 2011-08-09 | 2011-08-05 | 0.445 | 147,345,000 | +15,000,000 | 1.68% | 65,568,525 |
| 2011-08-08 | 2011-08-04 | 0.455 | 132,345,000 | +8,060,000 | 1.51% | 60,216,975 |
| 2011-08-05 | 2011-08-03 | 0.455 | 124,285,000 | +20,500,000 | 1.41% | 56,549,675 |
| 2011-08-04 | 2011-08-02 | 0.455 | 103,785,000 | -14,045,000 | 1.18% | 47,222,175 |
| 2011-08-03 | 2011-08-01 | 0.455 | 117,830,000 | +13,840,000 | 1.34% | 53,612,650 |
| 2011-08-02 | 2011-07-29 | 0.455 | 103,990,000 | +14,995,000 | 1.18% | 47,315,450 |
| 2011-07-29 | 2011-07-27 | 0.445 | 88,995,000 | +7,605,000 | 1.01% | 39,602,775 |
| 2011-07-28 | 2011-07-26 | 0.445 | 81,390,000 | +16,300,000 | 0.93% | 36,218,550 |
| 2011-07-26 | 2011-07-22 | 0.440 | 65,090,000 | +9,165,000 | 0.74% | 28,639,600 |
| 2011-07-25 | 2011-07-21 | 0.440 | 55,925,000 | +35,895,000 | 0.64% | 24,607,000 |
| 2011-07-22 | 2011-07-20 | 0.440 | 20,030,000 | +10,000,000 | 0.23% | 8,813,200 |
| 2011-07-21 | 2011-07-19 | 0.440 | 10,030,000 | +10,000,000 | 0.11% | 4,413,200 |
| 2011-07-19 | 2011-07-15 | 0.440 | 30,000 | -30,000,000 | 0.00% | 13,200 |
| 2011-07-14 | 2011-07-12 | 0.430 | 30,030,000 | +16,500,000 | 0.34% | 12,912,900 |
| 2011-07-13 | 2011-07-11 | 0.435 | 13,530,000 | +10,000,000 | 0.15% | 5,885,550 |
| 2011-07-11 | 2011-07-07 | 0.440 | 3,530,000 | +3,500,000 | 0.04% | 1,553,200 |
| 2011-06-16 | 2011-06-14 | 0.355 | 30,000 | +423 | 0.00% | 10,650 |
| 2011-06-03 | 2011-06-01 | 0.391 | 29,577 | -1,178,169 | 0.00% | 11,550 |
| 2011-06-02 | 2011-05-31 | 0.396 | 1,207,746 | +1,178,169 | 0.01% | 477,750 |
| 2011-04-04 | 2011-03-31 | 0.411 | 29,577 | +29,577 | 0.00% | 12,150 |
| 2011-03-23 | 2011-03-21 | 0.416 | 0 | -44,366 | ||
| 2011-03-22 | 2011-03-18 | 0.411 | 44,366 | +44,366 | 0.00% | 18,225 |
| 2011-03-02 | 2011-02-28 | 0.411 | 0 | -1,533,099 | ||
| 2011-03-01 | 2011-02-25 | 0.385 | 1,533,099 | +1,533,099 | 0.02% | 590,900 |
| 2011-02-10 | 2011-02-08 | 0.441 | 0 | -9,390,845 | ||
| 2011-02-07 | 2011-01-31 | 0.396 | 9,390,845 | +147,887 | 0.11% | 3,714,750 |
| 2011-01-20 | 2011-01-18 | 0.421 | 9,242,958 | +3,317,606 | 0.11% | 3,890,625 |
| 2011-01-17 | 2011-01-13 | 0.401 | 5,925,352 | +2,474,648 | 0.07% | 2,373,950 |
| 2011-01-14 | 2011-01-12 | 0.360 | 3,450,704 | +3,450,704 | 0.04% | 1,242,500 |
| 2010-11-10 | 2010-11-08 | 0.360 | 0 | -19,718 | ||
| 2010-10-25 | 2010-10-21 | 0.355 | 19,718 | +19,718 | 0.00% | 7,000 |
| 2010-05-17 | 2010-05-13 | 0.345 | 0 | -34,507 | ||
| 2010-04-30 | 2010-04-28 | 0.396 | 34,507 | -246,479 | 0.00% | 13,650 |
| 2010-04-15 | 2010-04-13 | 0.431 | 280,986 | -4,929 | 0.00% | 121,125 |
| 2010-04-13 | 2010-04-09 | 0.396 | 285,915 | +54,225 | 0.00% | 113,100 |
| 2010-04-12 | 2010-04-08 | 0.385 | 231,690 | +231,690 | 0.00% | 89,300 |
| 2009-12-01 | 2009-11-27 | 0.238 | 0 | -1,577,465 | ||
| 2009-11-25 | 2009-11-23 | 0.264 | 1,577,465 | -2,661,972 | 0.02% | 416,000 |
| 2009-11-18 | 2009-11-16 | 0.247 | 4,239,437 | -1,281,690 | 0.05% | 1,049,200 |
| 2009-11-17 | 2009-11-13 | 0.242 | 5,521,127 | +98,592 | 0.06% | 1,338,400 |
| 2009-11-16 | 2009-11-12 | 0.240 | 5,422,535 | +492,958 | 0.06% | 1,303,500 |
| 2009-11-13 | 2009-11-11 | 0.240 | 4,929,577 | -1,971,831 | 0.06% | 1,185,000 |
| 2009-11-11 | 2009-11-09 | 0.225 | 6,901,408 | +985,915 | 0.08% | 1,554,000 |
| 2009-10-16 | 2009-10-14 | 0.201 | 5,915,493 | -1,971,831 | 0.07% | 1,188,000 |
| 2009-10-15 | 2009-10-13 | 0.202 | 7,887,324 | -3,943,662 | 0.09% | 1,592,000 |
| 2009-09-17 | 2009-09-15 | 0.188 | 11,830,986 | +2,957,747 | 0.14% | 2,220,000 |
| 2009-09-16 | 2009-09-14 | 0.196 | 8,873,239 | +8,873,239 | 0.10% | 1,737,000 |
| 2009-09-11 | 2009-09-09 | 0.166 | 0 | -49,296 | ||
| 2009-08-28 | 2009-08-26 | 0.179 | 49,296 | +49,296 | 0.00% | 8,800 |
| 2009-06-25 | 2009-06-23 | 0.215 | 0 | -93,422 | ||
| 2009-06-24 | 2009-06-22 | 0.221 | 93,422 | -1,718,964 | 0.00% | 20,600 |
| 2009-06-23 | 2009-06-19 | 0.219 | 1,812,386 | -1,933,834 | 0.03% | 397,700 |
| 2009-06-22 | 2009-06-18 | 0.223 | 3,746,220 | -3,736,879 | 0.07% | 834,080 |
| 2009-06-19 | 2009-06-17 | 0.232 | 7,483,099 | -4,671 | 0.14% | 1,738,170 |
| 2009-06-18 | 2009-06-16 | 0.233 | 7,487,770 | -247,568 | 0.14% | 1,747,270 |
| 2009-06-12 | 2009-06-10 | 0.246 | 7,735,338 | +93,422 | 0.14% | 1,904,400 |
| 2009-06-10 | 2009-06-08 | 0.239 | 7,641,916 | -7,473,756 | 0.14% | 1,824,140 |
| 2009-06-09 | 2009-06-05 | 0.228 | 15,115,672 | -205,715 | 0.28% | 3,446,340 |
| 2009-06-08 | 2009-06-04 | 0.219 | 15,321,387 | -9,641,146 | 0.28% | 3,362,041 |
| 2009-06-05 | 2009-06-03 | 0.273 | 24,962,533 | -214,871 | 0.46% | 6,813,651 |
| 2009-06-04 | 2009-06-02 | 0.273 | 25,177,404 | -89,685 | 0.46% | 6,872,301 |
| 2009-06-03 | 2009-06-01 | 0.284 | 25,267,089 | +13,956,306 | 0.46% | 7,167,243 |
| 2009-06-02 | 2009-05-29 | 0.278 | 11,310,783 | -105,567 | 0.21% | 3,147,872 |
| 2009-06-01 | 2009-05-27 | 0.278 | 11,416,350 | -248,502 | 0.21% | 3,177,252 |
| 2009-05-26 | 2009-05-22 | 0.289 | 11,664,852 | -16,816 | 0.21% | 3,371,274 |
| 2009-05-25 | 2009-05-21 | 0.289 | 11,681,668 | -88,751 | 0.21% | 3,376,134 |
| 2009-05-22 | 2009-05-20 | 0.289 | 11,770,419 | -89,685 | 0.22% | 3,401,784 |
| 2009-05-21 | 2009-05-19 | 0.289 | 11,860,104 | +3,162,333 | 0.22% | 3,427,704 |
| 2009-05-20 | 2009-05-18 | 0.289 | 8,697,771 | -35,500 | 0.16% | 2,513,754 |
| 2009-05-19 | 2009-05-15 | 0.284 | 8,733,271 | -26,158 | 0.16% | 2,477,273 |
| 2009-05-18 | 2009-05-14 | 0.289 | 8,759,429 | +719,349 | 0.16% | 2,531,574 |
| 2009-05-15 | 2009-05-13 | 0.289 | 8,040,080 | +3,017,529 | 0.15% | 2,323,674 |
| 2009-05-12 | 2009-05-08 | 0.284 | 5,022,551 | +3,736,878 | 0.09% | 1,424,693 |
| 2009-04-14 | 2009-04-08 | 0.294 | 1,285,673 | +181,706 | 0.02% | 378,455 |
| 2009-04-09 | 2009-04-07 | 0.294 | 1,103,967 | +175,353 | 0.02% | 324,967 |
| 2009-04-07 | 2009-04-03 | 0.300 | 928,614 | +928,614 | 0.02% | 278,320 |
| 2007-06-26 | 2007-06-22 | 0.846 | 0 |
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