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$)
2019-09-06 2019-09-04 10.523 0 +0
2019-09-05 2019-09-03 10.523 0 +0
2019-09-04 2019-09-02 10.523 0 +0
2019-09-03 2019-08-30 10.523 0 +0
2019-09-02 2019-08-29 10.523 0 +0
2019-08-30 2019-08-28 10.523 0 +0
2019-08-29 2019-08-27 10.523 0 +0
2019-08-28 2019-08-26 10.523 0 +0
2019-08-27 2019-08-23 10.401 0 +0
2019-08-26 2019-08-22 10.086 0 +0
2019-08-23 2019-08-21 9.933 0 +0
2019-08-22 2019-08-20 9.882 0 +0
2019-08-21 2019-08-19 9.902 0 +0
2019-08-20 2019-08-16 9.831 0 +0
2019-08-19 2019-08-15 9.801 0 +0
2019-08-16 2019-08-14 9.780 0 +0
2019-08-15 2019-08-13 9.770 0 +0
2019-08-14 2019-08-12 9.831 0 +0
2019-08-13 2019-08-09 9.821 0 +0
2019-08-12 2019-08-08 9.790 0 +0
2019-08-09 2019-08-07 9.628 0 +0
2019-08-08 2019-08-06 9.567 0 +0
2019-08-07 2019-08-05 9.577 0 +0
2019-08-06 2019-08-02 9.760 0 +0
2019-08-05 2019-08-01 9.801 0 +0
2019-08-02 2019-07-31 9.790 0 +0
2019-08-01 2019-07-30 9.638 0 +0
2019-07-31 2019-07-29 9.709 0 +0
2019-07-30 2019-07-26 9.719 0 +0
2019-07-29 2019-07-25 9.719 0 -1,474
2019-07-03 2019-06-28 9.567 1,474 +1,474 0.00% 14,101
2016-03-15 2016-03-11 13.385 0 -858
2016-03-14 2016-03-10 13.431 858 -429 0.00% 11,524
2016-03-10 2016-03-08 13.618 1,287 -2,144 0.00% 17,526
2016-03-09 2016-03-07 13.058 3,431 -1,715 0.00% 44,803
2016-03-08 2016-03-04 13.058 5,146 -3,431 0.00% 67,199
2016-03-07 2016-03-03 12.639 8,577 -4,288 0.00% 108,402
2016-03-04 2016-03-02 12.639 12,865 -2,573 0.00% 162,596
2016-03-02 2016-02-29 13.058 15,438 -2,573 0.00% 201,596
2016-03-01 2016-02-26 13.058 18,011 -1,287 0.01% 235,195
2016-02-29 2016-02-25 13.338 19,298 -1,286 0.01% 257,401
2016-02-26 2016-02-24 13.292 20,584 -8,148 0.01% 273,594
2016-02-25 2016-02-23 12.102 28,732 -10,722 0.01% 347,724
2016-02-16 2016-02-12 11.310 39,454 -3,430 0.01% 446,205
2016-02-05 2016-02-03 11.321 42,884 -3,002 0.01% 485,497
2016-01-19 2016-01-15 10.808 45,886 +3,431 0.01% 495,943
2016-01-13 2016-01-11 10.820 42,455 +3,430 0.01% 459,355
2015-11-26 2015-11-24 13.571 39,025 -3,002 0.01% 529,624
2015-11-25 2015-11-23 13.641 42,027 -1,286 0.01% 573,305
2015-11-23 2015-11-19 13.198 43,313 -1,287 0.01% 571,658
2015-11-17 2015-11-13 12.802 44,600 -2,144 0.01% 570,964
2015-11-16 2015-11-12 12.825 46,744 -2,573 0.01% 599,502
2015-11-13 2015-11-11 12.592 49,317 -2,573 0.01% 621,001
2015-11-11 2015-11-09 12.988 51,890 -2,573 0.02% 673,970
2015-11-06 2015-11-04 13.268 54,463 -3,002 0.02% 722,629
2015-11-05 2015-11-03 13.408 57,465 -3,002 0.02% 770,501
2015-11-02 2015-10-29 13.455 60,467 -3,002 0.02% 813,572
2015-10-30 2015-10-28 13.711 63,469 -857 0.02% 870,243
2015-10-29 2015-10-27 13.711 64,326 -3,002 0.02% 881,994
2015-10-28 2015-10-26 13.805 67,328 -858 0.02% 929,435
2015-10-27 2015-10-23 13.921 68,186 -1,287 0.02% 949,230
2015-10-26 2015-10-22 13.735 69,473 -2,573 0.02% 954,186
2015-10-23 2015-10-20 13.851 72,046 -1,715 0.02% 997,925
2015-10-09 2015-10-07 12.662 73,761 +3,002 0.02% 933,960
2015-09-29 2015-09-24 14.555 70,759 +1,042 0.02% 1,029,920
2015-09-15 2015-09-11 15.431 69,717 +4,225 0.02% 1,075,803
2015-09-14 2015-09-10 15.171 65,492 +4,226 0.02% 993,557
2015-09-11 2015-09-09 15.005 61,266 +4,225 0.02% 919,296
2015-09-10 2015-09-08 14.958 57,041 +2,535 0.02% 853,200
2015-09-09 2015-09-07 14.745 54,506 +4,225 0.02% 803,672
2015-09-08 2015-09-04 14.887 50,281 +4,226 0.02% 748,516
2015-09-07 2015-09-02 14.910 46,055 +4,225 0.01% 686,695
2015-08-28 2015-08-26 16.969 41,830 -10,141 0.01% 709,829
2015-08-26 2015-08-24 16.922 51,971 +845 0.02% 879,455
2015-08-24 2015-08-20 17.443 51,126 +3,803 0.02% 891,776
2015-08-21 2015-08-19 17.443 47,323 +5,070 0.01% 825,441
2015-08-20 2015-08-18 17.727 42,253 +4,648 0.01% 749,007
2015-08-19 2015-08-17 17.514 37,605 +9,296 0.01% 658,603
2015-08-18 2015-08-14 18.389 28,309 +4,648 0.01% 520,585
2015-08-17 2015-08-13 18.460 23,661 +4,225 0.01% 436,792
2015-08-14 2015-08-12 19.028 19,436 +4,225 0.01% 369,836
2015-08-13 2015-08-11 19.857 15,211 +4,648 0.00% 302,041
2015-08-12 2015-08-10 19.951 10,563 +3,380 0.00% 210,747
2015-08-11 2015-08-07 20.235 7,183 +3,380 0.00% 145,351
2015-08-10 2015-08-06 20.235 3,803 +3,803 0.00% 76,955
2012-07-11 2012-07-09 44.435 0 -159
2012-07-06 2012-07-04 45.203 159 -3,016 0.00% 7,187
2012-06-01 2012-05-30 50.250 3,175 -228 0.00% 159,544
2012-05-31 2012-05-29 50.799 3,403 +228 0.00% 172,868
2012-05-29 2012-05-25 50.689 3,175 +2,734 0.00% 160,938
2012-05-22 2012-05-18 48.275 441 -824 0.00% 21,289
2012-05-21 2012-05-17 48.495 1,265 -7,519 0.00% 61,346
2012-05-18 2012-05-16 47.946 8,784 +2,279 0.00% 421,159
2012-05-17 2012-05-15 47.836 6,505 +5,240 0.00% 311,176
2012-05-03 2012-04-30 48.495 1,265 -24,027 0.00% 61,346
2012-04-26 2012-04-24 47.727 25,292 -27,571 0.01% 1,207,105
2012-04-11 2012-04-05 47.178 52,863 +27,571 0.03% 2,493,979
2012-03-29 2012-03-27 41.692 25,292 -101,170 0.01% 1,054,482
2011-12-21 2011-12-19 34.890 126,462 -456 0.07% 4,412,246
2011-12-20 2011-12-16 35.109 126,918 +228 0.07% 4,456,006
2011-12-19 2011-12-15 34.670 126,690 +228 0.07% 4,392,401
2011-09-30 2011-09-27 33.091 126,462 -323,427 0.07% 4,184,815
2011-09-27 2011-09-23 33.003 449,889 +449,889 0.25% 14,847,794
2010-04-22 2010-04-20 26.901 0 -15,817
2010-04-20 2010-04-16 26.901 15,817 -4,062 0.01% 425,487
2010-04-19 2010-04-15 27.135 19,879 -4,916 0.01% 539,407
2010-04-16 2010-04-14 27.322 24,795 -3,420 0.01% 677,441
2010-04-15 2010-04-13 27.368 28,215 -641 0.02% 772,201
2010-04-12 2010-04-08 26.901 28,856 -2,138 0.02% 776,244
2010-04-09 2010-04-07 26.433 30,994 -11,115 0.02% 819,257
2010-04-01 2010-03-30 26.433 42,109 -2,351 0.03% 1,113,058
2010-03-31 2010-03-29 26.433 44,460 -3,420 0.03% 1,175,201
2010-03-26 2010-03-24 26.433 47,880 -3,847 0.03% 1,265,601
2010-03-02 2010-02-26 25.497 51,727 -214 0.03% 1,318,889
2010-02-17 2010-02-11 25.825 51,941 +641 0.03% 1,341,355
2010-02-12 2010-02-10 25.029 51,300 +214 0.03% 1,284,001
2010-02-03 2010-02-01 26.152 51,086 +20,306 0.03% 1,336,005
2010-02-01 2010-01-28 26.199 30,780 +26,505 0.02% 806,401
2010-01-28 2010-01-26 24.655 4,275 +855 0.00% 105,400
2010-01-27 2010-01-25 24.795 3,420 +214 0.00% 84,800
2010-01-25 2010-01-21 25.731 3,206 +214 0.00% 82,494
2009-12-28 2009-12-22 26.199 2,992 +213 0.00% 78,387
2009-12-16 2009-12-14 26.667 2,779 +214 0.00% 74,107
2009-12-14 2009-12-10 26.433 2,565 +214 0.00% 67,800
2009-12-11 2009-12-09 26.480 2,351 +427 0.00% 62,253
2009-11-05 2009-11-03 27.135 1,924 -213 0.00% 52,207
2009-10-30 2009-10-28 26.901 2,137 +213 0.00% 57,487
2009-10-27 2009-10-22 26.947 1,924 +214 0.00% 51,847
2009-10-23 2009-10-21 26.901 1,710 -11,542 0.00% 46,000
2009-10-16 2009-10-14 27.181 13,252 -12,398 0.01% 360,207
2009-10-12 2009-10-08 27.368 25,650 -11,542 0.02% 702,001
2009-10-06 2009-10-02 27.696 37,192 -10,260 0.02% 1,030,067
2009-10-02 2009-09-29 27.557 47,452 +427 0.03% 1,307,629
2009-09-30 2009-09-28 27.651 47,025 +322 0.03% 1,300,292
2009-09-18 2009-09-16 28.311 46,703 -2,336 0.03% 1,322,188
2009-09-17 2009-09-15 28.735 49,039 +213 0.03% 1,409,112
2009-08-14 2009-08-12 27.463 48,826 +2,547 0.03% 1,340,892
2009-08-12 2009-08-10 28.075 46,279 -212 0.03% 1,299,285
2009-08-10 2009-08-06 27.039 46,491 -11,464 0.03% 1,257,057
2009-08-07 2009-08-05 26.803 57,955 +3,609 0.03% 1,553,378
2009-06-29 2009-06-25 21.198 54,346 +8,916 0.03% 1,152,004
2009-06-23 2009-06-19 20.044 45,430 +9,766 0.03% 910,576
2009-06-19 2009-06-17 20.255 35,664 +1,910 0.02% 722,391
2009-06-16 2009-06-12 20.255 33,754 +14,648 0.02% 683,703
2009-06-02 2009-05-29 21.245 19,106 +5,520 0.01% 405,901
2009-05-25 2009-05-21 22.045 13,586 -850 0.01% 299,510
2009-05-22 2009-05-20 21.292 14,436 +1,911 0.01% 307,368
2009-05-15 2009-05-13 20.774 12,525 +3,821 0.01% 260,190
2009-05-12 2009-05-08 21.600 8,704 +305 0.01% 188,007
2009-05-04 2009-04-29 21.356 8,399 +8,399 0.01% 179,369
2008-11-21 2008-11-19 20.795 0 -3,278
2008-09-30 2008-09-26 26.800 3,278 +24 0.00% 87,851
2008-09-25 2008-09-23 26.800 3,254 -813 0.00% 87,208
2008-09-22 2008-09-18 23.850 4,067 -203 0.00% 96,997
2008-09-11 2008-09-09 27.292 4,270 -204 0.00% 116,536
2008-07-29 2008-07-25 29.013 4,474 -813 0.00% 129,804
2008-07-28 2008-07-24 30.439 5,287 -204 0.00% 160,931
2008-07-22 2008-07-18 30.144 5,491 -406 0.00% 165,521
2008-07-04 2008-07-02 27.046 5,897 -204 0.00% 159,490
2008-06-27 2008-06-25 29.308 6,101 -203 0.00% 178,809
2008-06-26 2008-06-24 29.308 6,304 -1,017 0.00% 184,758
2008-06-25 2008-06-23 30.832 7,321 -203 0.00% 225,725
2008-06-20 2008-06-18 32.308 7,524 -204 0.00% 243,083
2008-06-11 2008-06-06 32.554 7,728 -203 0.00% 251,574
2008-06-06 2008-06-04 32.455 7,931 -407 0.00% 257,403
2008-05-26 2008-05-22 31.472 8,338 -406 0.01% 262,411
2008-04-28 2008-04-24 34.124 8,744 +200 0.01% 298,380
2008-02-27 2008-02-25 37.093 8,544 -1,788 0.01% 316,927
2008-02-11 2008-02-04 35.282 10,332 -198 0.01% 364,529
2008-01-24 2008-01-22 35.382 10,530 -199 0.01% 372,575
2008-01-10 2008-01-08 38.603 10,729 +199 0.01% 414,176
2007-12-28 2007-12-24 37.194 10,530 +198 0.01% 391,654
2007-12-17 2007-12-13 37.748 10,332 -397 0.01% 390,010
2007-11-27 2007-11-23 38.251 10,729 -795 0.01% 410,396
2007-11-26 2007-11-22 37.848 11,524 -795 0.01% 436,165
2007-11-23 2007-11-21 37.748 12,319 -794 0.01% 465,015
2007-11-22 2007-11-20 37.748 13,113 -795 0.01% 494,986
2007-11-21 2007-11-19 38.754 13,908 -1,590 0.01% 538,996
2007-11-20 2007-11-16 40.264 15,498 -1,390 0.01% 624,016
2007-11-07 2007-11-05 38.251 16,888 -199 0.01% 645,984
2007-11-01 2007-10-30 39.006 17,087 +199 0.01% 666,496
2007-10-26 2007-10-24 39.258 16,888 +397 0.01% 662,983
2007-10-25 2007-10-23 39.006 16,491 +795 0.01% 643,248
2007-10-12 2007-10-10 45.297 15,696 -1,987 0.01% 710,987
2007-10-11 2007-10-09 43.989 17,683 -398 0.01% 777,852
2007-10-10 2007-10-08 46.958 18,081 -1,788 0.01% 849,051
2007-10-09 2007-10-05 38.956 19,869 -198 0.01% 774,010
2007-10-03 2007-09-28 40.467 20,067 -199 0.01% 812,043
2007-10-02 2007-09-27 37.937 20,266 -96 0.01% 768,840
2007-09-18 2007-09-14 37.887 20,362 -198 0.01% 771,452
2007-08-28 2007-08-24 39.961 20,560 -396 0.01% 821,593
2007-07-16 2007-07-12 42.996 20,956 -1,383 0.01% 901,019
2007-07-11 2007-07-09 42.743 22,339 -791 0.01% 954,833
2007-07-10 2007-07-06 42.692 23,130 -198 0.01% 987,472
2007-06-27 2007-06-25 40.972 23,328 +1,582 0.02% 955,805
2007-06-26 2007-06-22 40.972 21,746 0.01% 890,987

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