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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 -8,882,000
2009-07-29 2009-07-27 3.350 8,882,000 +500,000 1.11% 29,754,700
2009-07-28 2009-07-24 3.340 8,382,000 +250,000 1.05% 27,995,880
2009-07-27 2009-07-23 3.340 8,132,000 +1,256,000 1.02% 27,160,880
2009-07-24 2009-07-22 3.350 6,876,000 +644,000 0.86% 23,034,600
2009-07-23 2009-07-21 3.350 6,232,000 +580,000 0.78% 20,877,200
2009-07-16 2009-07-14 3.340 5,652,000 +208,000 0.71% 18,877,680
2009-07-10 2009-07-08 3.330 5,444,000 +84,000 0.68% 18,128,520
2009-07-08 2009-07-06 3.320 5,360,000 +254,000 0.67% 17,795,200
2009-07-07 2009-07-03 3.320 5,106,000 +54,000 0.64% 16,951,920
2009-07-06 2009-07-02 3.320 5,052,000 +54,000 0.63% 16,772,640
2009-06-30 2009-06-26 3.310 4,998,000 +350,000 0.62% 16,543,380
2009-06-29 2009-06-25 3.310 4,648,000 +56,000 0.58% 15,384,880
2009-06-26 2009-06-24 3.310 4,592,000 +250,000 0.57% 15,199,520
2009-06-25 2009-06-23 3.320 4,342,000 +492,000 0.54% 14,415,440
2009-06-24 2009-06-22 3.300 3,850,000 +1,200,000 0.48% 12,705,000
2009-06-22 2009-06-18 3.290 2,650,000 +1,400,000 0.33% 8,718,500
2009-06-16 2009-06-12 2.860 1,250,000 +58,000 0.16% 3,575,000
2009-06-05 2009-06-03 2.610 1,192,000 +200,000 0.15% 3,111,120
2009-06-04 2009-06-02 2.640 992,000 +200,000 0.12% 2,618,880
2009-06-03 2009-06-01 2.650 792,000 +16,000 0.10% 2,098,800
2009-06-02 2009-05-29 2.590 776,000 +46,000 0.10% 2,009,840
2009-05-22 2009-05-20 2.700 730,000 +44,000 0.09% 1,971,000
2009-05-15 2009-05-13 2.600 686,000 +16,000 0.09% 1,783,600
2009-05-04 2009-04-29 2.560 670,000 +70,000 0.08% 1,715,200
2009-04-06 2009-04-02 2.360 600,000 +600,000 0.07% 1,416,000
2007-08-10 2007-08-08 2.906 0 -3,868
2007-08-08 2007-08-06 2.792 3,868 +3,868 0.00% 10,799
2007-06-26 2007-06-22 2.947 0

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