History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -14,890,366 | ||
| 2010-10-15 | 2010-10-13 | 25.400 | 14,890,366 | +430,000 | 4.56% | 378,215,296 |
| 2010-10-14 | 2010-10-12 | 24.950 | 14,460,366 | +690,000 | 4.43% | 360,786,132 |
| 2010-10-13 | 2010-10-11 | 24.400 | 13,770,366 | +292,066 | 4.22% | 335,996,930 |
| 2010-10-12 | 2010-10-08 | 23.950 | 13,478,300 | +10,840,300 | 4.13% | 322,805,285 |
| 2010-10-08 | 2010-10-06 | 24.000 | 2,638,000 | +303,000 | 0.81% | 63,312,000 |
| 2010-10-07 | 2010-10-05 | 24.050 | 2,335,000 | +280,000 | 0.72% | 56,156,750 |
| 2010-10-06 | 2010-10-04 | 24.500 | 2,055,000 | +250,000 | 0.63% | 50,347,500 |
| 2010-10-05 | 2010-09-30 | 25.250 | 1,805,000 | -294,000 | 0.55% | 45,576,250 |
| 2010-10-04 | 2010-09-29 | 25.200 | 2,099,000 | +584,060 | 0.64% | 52,894,800 |
| 2010-09-30 | 2010-09-28 | 25.250 | 1,514,940 | +50,000 | 0.46% | 38,252,235 |
| 2010-09-29 | 2010-09-27 | 25.200 | 1,464,940 | -39,000 | 0.45% | 36,916,488 |
| 2010-09-24 | 2010-09-21 | 25.200 | 1,503,940 | -10,410,000 | 0.46% | 37,899,288 |
| 2010-09-21 | 2010-09-17 | 25.050 | 11,913,940 | -390,860 | 3.66% | 298,444,197 |
| 2010-09-20 | 2010-09-16 | 25.300 | 12,304,800 | +10,000 | 3.78% | 311,311,440 |
| 2010-09-17 | 2010-09-15 | 25.250 | 12,294,800 | +16,000 | 3.77% | 310,443,700 |
| 2010-09-16 | 2010-09-14 | 25.300 | 12,278,800 | +13,000 | 3.77% | 310,653,640 |
| 2010-09-13 | 2010-09-09 | 24.450 | 12,265,800 | +499,000 | 3.76% | 299,898,810 |
| 2010-09-09 | 2010-09-07 | 23.740 | 11,766,800 | +209,000 | 3.61% | 279,347,877 |
| 2010-09-08 | 2010-09-06 | 23.540 | 11,557,800 | +316,940 | 3.56% | 272,065,755 |
| 2010-09-07 | 2010-09-03 | 23.188 | 11,240,860 | +107,589 | 3.48% | 260,655,791 |
| 2010-09-06 | 2010-09-02 | 23.640 | 11,133,271 | -6,973 | 3.45% | 263,190,101 |
| 2010-09-03 | 2010-09-01 | 23.088 | 11,140,244 | +133,490 | 3.45% | 257,204,403 |
| 2010-09-02 | 2010-08-31 | 22.686 | 11,006,754 | -29,886 | 3.41% | 249,702,884 |
| 2010-09-01 | 2010-08-30 | 22.235 | 11,036,640 | +249,049 | 3.42% | 245,395,428 |
| 2010-08-31 | 2010-08-27 | 22.084 | 10,787,591 | +249,049 | 3.34% | 238,233,599 |
| 2010-08-27 | 2010-08-25 | 22.335 | 10,538,542 | +820,665 | 3.26% | 235,378,291 |
| 2010-08-26 | 2010-08-24 | 22.134 | 9,717,877 | +1,903,727 | 3.01% | 215,097,742 |
| 2010-08-25 | 2010-08-23 | 22.034 | 7,814,150 | +3,406,986 | 2.42% | 172,175,807 |
| 2010-08-23 | 2010-08-19 | 22.235 | 4,407,164 | +16,935 | 1.36% | 97,991,589 |
| 2010-08-20 | 2010-08-18 | 22.385 | 4,390,229 | +33,870 | 1.36% | 98,276,096 |
| 2010-08-19 | 2010-08-17 | 22.134 | 4,356,359 | +214,182 | 1.35% | 96,424,660 |
| 2010-08-18 | 2010-08-16 | 22.134 | 4,142,177 | +9,962 | 1.28% | 91,683,906 |
| 2010-08-17 | 2010-08-13 | 22.084 | 4,132,215 | +4,132,215 | 1.28% | 91,256,004 |
| 2010-07-02 | 2010-06-29 | 13.592 | 0 | -4,981 | ||
| 2010-05-04 | 2010-04-30 | 14.532 | 4,981 | +109 | 0.00% | 72,383 |
| 2010-04-27 | 2010-04-23 | 13.711 | 4,872 | +974 | 0.00% | 66,799 |
| 2010-04-26 | 2010-04-22 | 13.711 | 3,898 | +1,949 | 0.00% | 53,445 |
| 2010-04-23 | 2010-04-21 | 13.855 | 1,949 | +1,949 | 0.00% | 27,002 |
| 2010-01-21 | 2010-01-19 | 12.664 | 0 | -974 | ||
| 2010-01-18 | 2010-01-14 | 12.500 | 974 | +974 | 0.00% | 12,175 |
| 2010-01-07 | 2010-01-05 | 11.802 | 0 | -1,949 | ||
| 2009-12-17 | 2009-12-15 | 11.925 | 1,949 | -1,949 | 0.00% | 23,242 |
| 2009-12-14 | 2009-12-10 | 10.899 | 3,898 | +1,949 | 0.00% | 42,484 |
| 2009-12-08 | 2009-12-04 | 11.781 | 1,949 | +975 | 0.00% | 22,962 |
| 2009-12-04 | 2009-12-02 | 12.110 | 974 | +974 | 0.00% | 11,795 |
| 2009-06-10 | 2009-06-08 | 11.511 | 0 | -15,401 | ||
| 2009-06-09 | 2009-06-05 | 11.636 | 15,401 | +15,401 | 0.01% | 179,202 |
| 2009-01-15 | 2009-01-13 | 9.375 | 0 | -473,413 | ||
| 2009-01-09 | 2009-01-07 | 10.064 | 473,413 | +1,888 | 0.16% | 4,764,352 |
| 2009-01-05 | 2008-12-31 | 9.004 | 471,525 | -4,720 | 0.16% | 4,245,840 |
| 2009-01-02 | 2008-12-29 | 8.846 | 476,245 | -18,880 | 0.16% | 4,212,665 |
| 2008-12-30 | 2008-12-24 | 8.846 | 495,125 | -10,383 | 0.17% | 4,379,670 |
| 2008-12-29 | 2008-12-22 | 8.846 | 505,508 | -88,734 | 0.17% | 4,471,513 |
| 2008-12-23 | 2008-12-19 | 8.856 | 594,242 | +1,888 | 0.20% | 5,262,712 |
| 2008-12-22 | 2008-12-18 | 8.909 | 592,354 | -944 | 0.20% | 5,277,367 |
| 2008-12-19 | 2008-12-17 | 9.110 | 593,298 | +1,888 | 0.20% | 5,405,195 |
| 2008-12-18 | 2008-12-16 | 8.793 | 591,410 | +3,776 | 0.20% | 5,200,041 |
| 2008-12-16 | 2008-12-12 | 8.750 | 587,634 | -73,630 | 0.20% | 5,141,940 |
| 2008-12-15 | 2008-12-11 | 8.740 | 661,264 | -11,328 | 0.22% | 5,779,215 |
| 2008-12-12 | 2008-12-10 | 8.475 | 672,592 | -16,047 | 0.22% | 5,700,090 |
| 2008-12-09 | 2008-12-05 | 7.415 | 688,639 | -944 | 0.23% | 5,106,574 |
| 2008-12-08 | 2008-12-04 | 7.310 | 689,583 | +17,935 | 0.23% | 5,040,524 |
| 2008-12-05 | 2008-12-03 | 7.204 | 671,648 | -49,086 | 0.22% | 4,838,276 |
| 2008-12-02 | 2008-11-28 | 6.780 | 720,734 | -3,776 | 0.24% | 4,886,467 |
| 2008-12-01 | 2008-11-27 | 6.653 | 724,510 | +13,215 | 0.24% | 4,819,967 |
| 2008-11-28 | 2008-11-26 | 6.356 | 711,295 | -20,767 | 0.24% | 4,521,068 |
| 2008-11-26 | 2008-11-24 | 6.398 | 732,062 | +6,608 | 0.24% | 4,684,086 |
| 2008-11-25 | 2008-11-21 | 6.674 | 725,454 | +6,607 | 0.24% | 4,841,617 |
| 2008-11-24 | 2008-11-20 | 6.780 | 718,847 | +2,832 | 0.24% | 4,873,674 |
| 2008-11-21 | 2008-11-19 | 7.023 | 716,015 | +6,608 | 0.24% | 5,028,931 |
| 2008-11-20 | 2008-11-18 | 7.415 | 709,407 | +4,720 | 0.24% | 5,260,579 |
| 2008-11-18 | 2008-11-14 | 7.034 | 704,687 | -944 | 0.24% | 4,956,834 |
| 2008-11-17 | 2008-11-13 | 6.663 | 705,631 | -19,823 | 0.24% | 4,701,845 |
| 2008-11-12 | 2008-11-10 | 6.886 | 725,454 | -19,824 | 0.24% | 4,995,319 |
| 2008-11-07 | 2008-11-05 | 6.504 | 745,278 | +20,768 | 0.25% | 4,847,599 |
| 2008-11-05 | 2008-11-03 | 6.748 | 724,510 | -7,552 | 0.24% | 4,889,043 |
| 2008-10-21 | 2008-10-17 | 9.110 | 732,062 | +57,582 | 0.24% | 6,669,393 |
| 2008-10-20 | 2008-10-16 | 9.322 | 674,480 | +1,888 | 0.23% | 6,287,699 |
| 2008-10-10 | 2008-10-08 | 10.615 | 672,592 | +19,824 | 0.22% | 7,139,362 |
| 2008-10-09 | 2008-10-06 | 11.123 | 652,768 | +3,776 | 0.22% | 7,260,862 |
| 2008-09-25 | 2008-09-23 | 10.933 | 648,992 | -8,496 | 0.22% | 7,095,109 |
| 2008-09-19 | 2008-09-17 | 10.594 | 657,488 | +7,552 | 0.22% | 6,965,108 |
| 2008-09-09 | 2008-09-05 | 11.123 | 649,936 | -7,552 | 0.22% | 7,229,361 |
| 2008-09-03 | 2008-09-01 | 12.016 | 657,488 | +12,923 | 0.22% | 7,900,205 |
| 2008-09-02 | 2008-08-29 | 12.037 | 644,565 | -25,167 | 0.22% | 7,758,756 |
| 2008-08-29 | 2008-08-27 | 12.016 | 669,732 | -31,692 | 0.23% | 8,047,326 |
| 2008-08-28 | 2008-08-26 | 12.080 | 701,424 | -1,864 | 0.24% | 8,473,279 |
| 2008-08-27 | 2008-08-25 | 12.295 | 703,288 | +3,729 | 0.24% | 8,646,699 |
| 2008-08-26 | 2008-08-21 | 12.016 | 699,559 | +23,302 | 0.24% | 8,405,719 |
| 2008-08-21 | 2008-08-19 | 12.016 | 676,257 | +3,729 | 0.23% | 8,125,729 |
| 2008-08-20 | 2008-08-18 | 12.338 | 672,528 | +932 | 0.23% | 8,297,375 |
| 2008-08-14 | 2008-08-12 | 12.316 | 671,596 | +932 | 0.23% | 8,271,466 |
| 2008-08-12 | 2008-08-08 | 12.488 | 670,664 | +7,457 | 0.23% | 8,375,109 |
| 2008-08-11 | 2008-08-07 | 12.552 | 663,207 | +14,914 | 0.22% | 8,324,679 |
| 2008-08-08 | 2008-08-05 | 12.338 | 648,293 | +932 | 0.22% | 7,998,374 |
| 2008-07-18 | 2008-07-16 | 14.698 | 647,361 | +40,081 | 0.22% | 9,514,799 |
| 2008-07-15 | 2008-07-11 | 16.028 | 607,280 | -932 | 0.21% | 9,733,569 |
| 2008-07-11 | 2008-07-09 | 16.307 | 608,212 | +34,488 | 0.21% | 9,918,160 |
| 2008-07-08 | 2008-07-04 | 16.500 | 573,724 | -2,797 | 0.19% | 9,466,553 |
| 2008-07-07 | 2008-07-03 | 16.436 | 576,521 | -3,728 | 0.20% | 9,475,593 |
| 2008-07-04 | 2008-07-02 | 16.457 | 580,249 | +19,574 | 0.20% | 9,549,316 |
| 2008-06-30 | 2008-06-26 | 16.951 | 560,675 | +4,661 | 0.19% | 9,503,877 |
| 2008-06-27 | 2008-06-25 | 16.650 | 556,014 | -1,864 | 0.19% | 9,257,846 |
| 2008-06-25 | 2008-06-23 | 16.522 | 557,878 | -933 | 0.19% | 9,217,061 |
| 2008-06-24 | 2008-06-20 | 16.736 | 558,811 | -2,796 | 0.19% | 9,352,378 |
| 2008-06-20 | 2008-06-18 | 16.543 | 561,607 | +1,864 | 0.19% | 9,290,721 |
| 2008-06-18 | 2008-06-16 | 16.543 | 559,743 | +6,525 | 0.19% | 9,259,884 |
| 2008-06-17 | 2008-06-13 | 16.436 | 553,218 | +932 | 0.19% | 9,092,589 |
| 2008-06-16 | 2008-06-12 | 17.208 | 552,286 | -1,864 | 0.19% | 9,503,879 |
| 2008-06-12 | 2008-06-10 | 18.624 | 554,150 | -932 | 0.19% | 10,320,710 |
| 2008-06-11 | 2008-06-06 | 19.096 | 555,082 | +3,728 | 0.19% | 10,600,093 |
| 2008-06-05 | 2008-06-03 | 19.161 | 551,354 | +234,892 | 0.19% | 10,564,392 |
| 2008-06-03 | 2008-05-30 | 20.555 | 316,462 | +8,389 | 0.11% | 6,505,034 |
| 2008-06-02 | 2008-05-29 | 20.684 | 308,073 | +10,253 | 0.10% | 6,372,256 |
| 2008-05-26 | 2008-05-22 | 21.457 | 297,820 | +32,624 | 0.10% | 6,390,228 |
| 2008-05-20 | 2008-05-16 | 21.457 | 265,196 | +23,303 | 0.09% | 5,690,226 |
| 2008-05-09 | 2008-05-07 | 21.156 | 241,893 | +15,846 | 0.08% | 5,117,557 |
| 2008-04-30 | 2008-04-28 | 21.526 | 226,047 | -1,864 | 0.08% | 4,865,890 |
| 2008-04-29 | 2008-04-25 | 21.526 | 227,911 | +3,460 | 0.08% | 4,906,015 |
| 2008-04-28 | 2008-04-24 | 20.807 | 224,451 | +5,508 | 0.08% | 4,670,158 |
| 2008-04-23 | 2008-04-21 | 21.439 | 218,943 | +32,128 | 0.08% | 4,693,889 |
| 2008-04-21 | 2008-04-17 | 21.679 | 186,815 | +918 | 0.06% | 4,049,873 |
| 2008-04-09 | 2008-04-07 | 22.441 | 185,897 | +4,590 | 0.06% | 4,171,730 |
| 2008-04-07 | 2008-04-02 | 23.966 | 181,307 | +3,672 | 0.06% | 4,345,241 |
| 2008-03-28 | 2008-03-26 | 23.803 | 177,635 | +4,590 | 0.06% | 4,228,211 |
| 2008-03-25 | 2008-03-19 | 22.550 | 173,045 | +11,933 | 0.06% | 3,902,169 |
| 2008-03-07 | 2008-03-05 | 24.511 | 161,112 | -1,836 | 0.06% | 3,948,999 |
| 2008-02-25 | 2008-02-21 | 24.456 | 162,948 | -918 | 0.06% | 3,985,125 |
| 2008-02-21 | 2008-02-19 | 23.966 | 163,866 | +918 | 0.06% | 3,927,246 |
| 2008-02-15 | 2008-02-13 | 23.095 | 162,948 | +918 | 0.06% | 3,763,237 |
| 2008-02-14 | 2008-02-12 | 23.258 | 162,030 | -918 | 0.06% | 3,768,512 |
| 2008-02-12 | 2008-02-06 | 25.056 | 162,948 | -1,836 | 0.06% | 4,082,757 |
| 2008-02-11 | 2008-02-04 | 24.892 | 164,784 | -918 | 0.06% | 4,101,832 |
| 2008-02-04 | 2008-01-31 | 24.511 | 165,702 | -3,672 | 0.06% | 4,061,504 |
| 2008-01-31 | 2008-01-29 | 24.838 | 169,374 | -1,835 | 0.06% | 4,206,861 |
| 2008-01-30 | 2008-01-28 | 24.021 | 171,209 | -12,852 | 0.06% | 4,112,556 |
| 2008-01-29 | 2008-01-25 | 22.877 | 184,061 | +12,852 | 0.06% | 4,210,733 |
| 2008-01-23 | 2008-01-21 | 23.748 | 171,209 | -3,672 | 0.06% | 4,065,928 |
| 2008-01-14 | 2008-01-10 | 26.417 | 174,881 | -918 | 0.06% | 4,619,883 |
| 2008-01-10 | 2008-01-08 | 26.581 | 175,799 | -918 | 0.06% | 4,672,861 |
| 2008-01-08 | 2008-01-04 | 25.873 | 176,717 | -918 | 0.06% | 4,572,130 |
| 2008-01-02 | 2007-12-27 | 27.234 | 177,635 | +11,933 | 0.06% | 4,837,769 |
| 2007-12-28 | 2007-12-24 | 26.199 | 165,702 | -2,754 | 0.06% | 4,341,297 |
| 2007-12-18 | 2007-12-14 | 27.343 | 168,456 | +1,836 | 0.06% | 4,606,137 |
| 2007-12-13 | 2007-12-11 | 27.888 | 166,620 | -2,754 | 0.06% | 4,646,690 |
| 2007-12-12 | 2007-12-10 | 27.888 | 169,374 | +7,344 | 0.06% | 4,723,494 |
| 2007-11-26 | 2007-11-22 | 27.452 | 162,030 | +1,836 | 0.06% | 4,448,080 |
| 2007-11-22 | 2007-11-20 | 29.413 | 160,194 | +918 | 0.06% | 4,711,798 |
| 2007-11-20 | 2007-11-16 | 28.868 | 159,276 | +3,672 | 0.06% | 4,598,041 |
| 2007-11-19 | 2007-11-15 | 30.339 | 155,604 | +1,836 | 0.05% | 4,720,876 |
| 2007-11-01 | 2007-10-30 | 32.899 | 153,768 | +2,754 | 0.05% | 5,058,824 |
| 2007-10-31 | 2007-10-29 | 32.681 | 151,014 | +2,753 | 0.05% | 4,935,317 |
| 2007-10-30 | 2007-10-26 | 32.790 | 148,261 | +918 | 0.05% | 4,861,497 |
| 2007-10-26 | 2007-10-24 | 33.444 | 147,343 | +1,836 | 0.05% | 4,927,703 |
| 2007-10-18 | 2007-10-16 | 34.860 | 145,507 | -918 | 0.05% | 5,072,365 |
| 2007-10-11 | 2007-10-09 | 33.771 | 146,425 | -918 | 0.05% | 4,944,855 |
| 2007-10-10 | 2007-10-08 | 33.825 | 147,343 | +918 | 0.05% | 4,983,882 |
| 2007-10-04 | 2007-10-02 | 36.494 | 146,425 | -7,343 | 0.05% | 5,343,633 |
| 2007-10-03 | 2007-09-28 | 32.736 | 153,768 | -6,426 | 0.05% | 5,033,697 |
| 2007-10-02 | 2007-09-27 | 30.502 | 160,194 | -13,769 | 0.06% | 4,886,309 |
| 2007-09-25 | 2007-09-21 | 29.522 | 173,963 | -4,590 | 0.06% | 5,135,737 |
| 2007-09-12 | 2007-09-10 | 28.759 | 178,553 | -61,061 | 0.06% | 5,135,086 |
| 2007-09-06 | 2007-09-04 | 27.725 | 239,614 | +9,180 | 0.08% | 6,643,189 |
| 2007-09-05 | 2007-09-03 | 27.398 | 230,434 | +21,113 | 0.08% | 6,313,369 |
| 2007-08-31 | 2007-08-29 | 27.585 | 209,321 | +1,010 | 0.07% | 5,774,206 |
| 2007-08-28 | 2007-08-24 | 28.133 | 208,311 | -2,740 | 0.07% | 5,860,359 |
| 2007-08-23 | 2007-08-21 | 27.202 | 211,051 | -5,481 | 0.07% | 5,741,068 |
| 2007-08-22 | 2007-08-20 | 25.287 | 216,532 | +26,492 | 0.08% | 5,475,364 |
| 2007-08-21 | 2007-08-17 | 23.864 | 190,040 | -18,271 | 0.07% | 4,535,033 |
| 2007-08-17 | 2007-08-15 | 27.038 | 208,311 | -913 | 0.07% | 5,632,330 |
| 2007-08-16 | 2007-08-14 | 27.257 | 209,224 | +5,954 | 0.07% | 5,702,821 |
| 2007-08-15 | 2007-08-13 | 26.819 | 203,270 | -2,740 | 0.07% | 5,451,528 |
| 2007-08-14 | 2007-08-10 | 26.600 | 206,010 | +2,740 | 0.07% | 5,479,911 |
| 2007-08-13 | 2007-08-09 | 26.929 | 203,270 | +914 | 0.07% | 5,473,779 |
| 2007-08-06 | 2007-08-02 | 26.381 | 202,356 | +4,794 | 0.07% | 5,338,411 |
| 2007-08-03 | 2007-08-01 | 26.600 | 197,562 | +9,135 | 0.07% | 5,255,192 |
| 2007-08-02 | 2007-07-31 | 26.545 | 188,427 | +2,741 | 0.07% | 5,001,886 |
| 2007-08-01 | 2007-07-30 | 26.491 | 185,686 | +2,740 | 0.07% | 4,918,962 |
| 2007-07-31 | 2007-07-27 | 26.764 | 182,946 | +6,395 | 0.06% | 4,896,443 |
| 2007-07-30 | 2007-07-26 | 27.148 | 176,551 | +914 | 0.06% | 4,792,926 |
| 2007-07-26 | 2007-07-24 | 27.257 | 175,637 | +1,827 | 0.06% | 4,787,340 |
| 2007-07-25 | 2007-07-23 | 27.366 | 173,810 | +1,827 | 0.06% | 4,756,568 |
| 2007-07-23 | 2007-07-19 | 27.366 | 171,983 | +913 | 0.06% | 4,706,569 |
| 2007-07-19 | 2007-07-17 | 27.257 | 171,070 | +914 | 0.06% | 4,662,857 |
| 2007-07-18 | 2007-07-16 | 27.585 | 170,156 | +913 | 0.06% | 4,693,823 |
| 2007-07-17 | 2007-07-13 | 27.476 | 169,243 | +2,741 | 0.06% | 4,650,111 |
| 2007-07-16 | 2007-07-12 | 27.366 | 166,502 | +913 | 0.06% | 4,556,573 |
| 2007-07-13 | 2007-07-11 | 27.366 | 165,589 | +914 | 0.06% | 4,531,588 |
| 2007-07-04 | 2007-06-29 | 27.038 | 164,675 | +914 | 0.06% | 4,452,496 |
| 2007-06-26 | 2007-06-22 | 30.103 | 163,761 | 0.06% | 4,929,718 |
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