History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -266,000
2010-10-21 2010-10-19 2.480 266,000 -130,000 0.07% 659,680
2010-07-22 2010-07-20 2.480 396,000 -150,000 0.10% 982,080
2010-05-04 2010-04-30 2.480 546,000 -4,000 0.14% 1,354,080
2010-04-28 2010-04-26 2.470 550,000 +300,000 0.14% 1,358,500
2010-04-23 2010-04-21 2.300 250,000 -140,000 0.06% 575,000
2010-04-16 2010-04-14 2.600 390,000 +123,000 0.10% 1,014,000
2010-04-14 2010-04-12 2.750 267,000 -300,000 0.07% 734,250
2010-04-09 2010-04-07 2.680 567,000 -247,000 0.15% 1,519,560
2010-04-08 2010-04-01 2.600 814,000 -40,000 0.21% 2,116,400
2010-04-01 2010-03-30 2.600 854,000 +187,000 0.22% 2,220,400
2010-03-31 2010-03-29 2.660 667,000 -173,000 0.17% 1,774,220
2010-03-24 2010-03-22 2.550 840,000 +6,000 0.22% 2,142,000
2010-03-23 2010-03-19 2.500 834,000 +19,000 0.22% 2,085,000
2010-03-22 2010-03-18 2.570 815,000 +202,000 0.21% 2,094,550
2010-03-16 2010-03-12 2.710 613,000 -34,000 0.16% 1,661,230
2010-03-15 2010-03-11 2.780 647,000 +15,000 0.17% 1,798,660
2010-03-11 2010-03-09 2.850 632,000 -700,000 0.16% 1,801,200
2010-03-10 2010-03-08 2.890 1,332,000 -281,000 0.35% 3,849,480
2010-03-09 2010-03-05 2.820 1,613,000 -256,000 0.42% 4,548,660
2010-03-08 2010-03-04 2.750 1,869,000 -42,000 0.49% 5,139,750
2010-03-05 2010-03-03 2.850 1,911,000 -473,000 0.50% 5,446,350
2010-03-04 2010-03-02 2.890 2,384,000 +50,000 0.62% 6,889,760
2010-03-03 2010-03-01 2.920 2,334,000 -364,000 0.61% 6,815,280
2010-03-02 2010-02-26 2.800 2,698,000 -752,000 0.70% 7,554,400
2010-03-01 2010-02-25 2.790 3,450,000 -538,000 0.90% 9,625,500
2010-02-26 2010-02-24 2.720 3,988,000 -448,000 1.04% 10,847,360
2010-02-25 2010-02-23 2.690 4,436,000 -563,000 1.15% 11,932,840
2010-02-24 2010-02-22 2.660 4,999,000 +56,000 1.30% 13,297,340
2010-02-23 2010-02-19 2.580 4,943,000 -500,000 1.28% 12,752,940
2010-02-22 2010-02-18 2.720 5,443,000 -88,000 1.41% 14,804,960
2010-02-10 2010-02-08 2.650 5,531,000 -100,000 1.44% 14,657,150
2010-02-09 2010-02-05 2.750 5,631,000 -100,000 1.46% 15,485,250
2010-02-08 2010-02-04 2.920 5,731,000 +429,000 1.49% 16,734,520
2010-02-05 2010-02-03 3.050 5,302,000 -300,000 1.38% 16,171,100
2010-02-04 2010-02-02 2.960 5,602,000 -1,800,000 1.46% 16,581,920
2010-02-03 2010-02-01 2.870 7,402,000 -300,000 1.92% 21,243,740
2010-01-26 2010-01-22 3.200 7,702,000 -200,000 2.00% 24,646,400
2010-01-25 2010-01-21 3.260 7,902,000 +50,000 2.05% 25,760,520
2010-01-22 2010-01-20 3.470 7,852,000 -750,000 2.04% 27,246,440
2010-01-21 2010-01-19 3.440 8,602,000 +32,000 2.23% 29,590,880
2010-01-20 2010-01-18 3.100 8,570,000 +820,000 2.23% 26,567,000
2010-01-19 2010-01-15 3.340 7,750,000 +842,000 2.01% 25,885,000
2010-01-18 2010-01-14 3.400 6,908,000 +1,198,000 1.79% 23,487,200
2010-01-15 2010-01-13 3.420 5,710,000 +800,000 1.48% 19,528,200
2010-01-14 2010-01-12 3.440 4,910,000 +1,000,000 1.28% 16,890,400
2010-01-13 2010-01-11 3.300 3,910,000 +760,000 1.02% 12,903,000
2010-01-07 2010-01-05 3.100 3,150,000 +300,000 0.82% 9,765,000
2009-12-23 2009-12-21 2.480 2,850,000 +250,000 0.74% 7,068,000
2009-12-09 2009-12-07 2.570 2,600,000 +1,000,000 0.68% 6,682,000
2009-12-08 2009-12-04 2.690 1,600,000 +1,600,000 0.42% 4,304,000
2009-09-07 2009-09-03 2.310 0 -200,000
2009-09-03 2009-09-01 2.250 200,000 +200,000 0.05% 450,000
2009-08-21 2009-08-19 2.270 0 -250,000
2009-08-20 2009-08-18 2.370 250,000 +50,000 0.06% 592,500
2009-08-13 2009-08-11 2.700 200,000 -10,000 0.05% 540,000
2009-08-11 2009-08-07 2.740 210,000 -577,000 0.05% 575,400
2009-08-10 2009-08-06 2.990 787,000 +76,000 0.20% 2,353,130
2009-08-07 2009-08-05 3.000 711,000 -303,000 0.18% 2,133,000
2009-08-06 2009-08-04 3.010 1,014,000 +1,004,000 0.26% 3,052,140
2009-07-30 2009-07-28 2.560 10,000 -200,000 0.00% 25,600
2009-07-28 2009-07-24 2.390 210,000 +200,000 0.05% 501,900
2009-07-17 2009-07-15 2.250 10,000 +10,000 0.00% 22,500
2009-07-14 2009-07-10 2.160 0 -50,000
2009-07-13 2009-07-09 2.160 50,000 +50,000 0.01% 108,000
2009-06-02 2009-05-29 2.240 0 -65,000
2009-05-27 2009-05-25 2.150 65,000 -147,000 0.02% 139,750
2009-04-20 2009-04-16 1.950 212,000 -64,000 0.06% 413,400
2009-03-03 2009-02-27 1.140 276,000 +85,000 0.07% 314,640
2009-01-20 2009-01-16 1.290 191,000 -100,000 0.05% 246,390
2009-01-05 2008-12-31 1.380 291,000 -1,235,000 0.08% 401,580
2008-12-29 2008-12-22 1.330 1,526,000 +50,000 0.40% 2,029,580
2008-12-23 2008-12-19 1.540 1,476,000 +50,000 0.38% 2,273,040
2008-12-22 2008-12-18 1.620 1,426,000 -1,781,000 0.37% 2,310,120
2008-12-19 2008-12-17 1.530 3,207,000 -2,089,000 0.83% 4,906,710
2008-12-18 2008-12-16 1.380 5,296,000 +599,000 1.38% 7,308,480
2008-12-17 2008-12-15 1.380 4,697,000 +2,830,000 1.22% 6,481,860
2008-12-16 2008-12-12 1.200 1,867,000 -140,000 0.48% 2,240,400
2008-12-15 2008-12-11 1.320 2,007,000 -547,000 0.52% 2,649,240
2008-12-08 2008-12-04 0.910 2,554,000 -68,000 0.66% 2,324,140
2008-12-05 2008-12-03 0.920 2,622,000 -280,000 0.68% 2,412,240
2008-12-01 2008-11-27 0.950 2,902,000 -1,420,000 0.75% 2,756,900
2008-11-28 2008-11-26 0.900 4,322,000 -86,000 1.12% 3,889,800
2008-11-27 2008-11-25 0.890 4,408,000 -351,000 1.14% 3,923,120
2008-11-21 2008-11-19 0.970 4,759,000 -790,000 1.24% 4,616,230
2008-11-20 2008-11-18 1.000 5,549,000 -263,000 1.44% 5,549,000
2008-11-18 2008-11-14 1.190 5,812,000 -917,000 1.51% 6,916,280
2008-11-17 2008-11-13 1.200 6,729,000 -363,000 1.75% 8,074,800
2008-11-14 2008-11-12 1.250 7,092,000 -1,045,000 1.84% 8,865,000
2008-11-11 2008-11-07 1.010 8,137,000 -30,000 2.11% 8,218,370
2008-11-07 2008-11-05 1.080 8,167,000 -20,000 2.12% 8,820,360
2008-11-04 2008-10-31 0.990 8,187,000 +9,000 2.13% 8,105,130
2008-10-24 2008-10-22 1.100 8,178,000 +342,001 2.12% 8,995,800
2008-10-23 2008-10-21 1.100 7,835,999 +999 2.04% 8,619,599
2008-10-10 2008-10-08 1.450 7,835,000 +473,000 2.04% 11,360,750
2008-10-09 2008-10-06 1.550 7,362,000 +33,000 1.91% 11,411,100
2008-09-30 2008-09-26 2.000 7,329,000 +353,000 1.90% 14,658,000
2008-08-11 2008-08-07 5.000 6,976,000 +103,000 1.81% 34,880,000
2008-07-30 2008-07-28 4.810 6,873,000 -12,000 1.79% 33,059,130
2008-07-28 2008-07-24 5.200 6,885,000 -23,000 1.79% 35,802,000
2008-07-25 2008-07-23 5.200 6,908,000 +109,000 1.79% 35,921,600
2008-07-24 2008-07-22 5.170 6,799,000 -13,000 1.77% 35,150,830
2008-07-18 2008-07-16 4.500 6,812,000 +6,000 1.77% 30,654,000
2008-07-17 2008-07-15 4.700 6,806,000 +127,000 1.77% 31,988,200
2008-07-16 2008-07-14 5.000 6,679,000 +36,000 1.73% 33,395,000
2008-06-23 2008-06-19 6.300 6,643,000 -1,253,000 1.73% 41,850,900
2008-06-20 2008-06-18 6.380 7,896,000 +4,000 2.05% 50,376,480
2008-06-16 2008-06-12 6.600 7,892,000 +82,000 2.05% 52,087,200
2008-06-12 2008-06-10 6.510 7,810,000 -25,000 2.03% 50,843,100
2008-06-11 2008-06-06 6.860 7,835,000 -10,000 2.04% 53,748,100
2008-06-06 2008-06-04 6.710 7,845,000 +69,000 2.04% 52,639,950
2008-06-05 2008-06-03 6.660 7,776,000 -505,000 2.02% 51,788,160
2008-06-04 2008-06-02 6.700 8,281,000 -300,000 2.15% 55,482,700
2008-06-03 2008-05-30 6.530 8,581,000 +804,000 2.23% 56,033,930
2008-06-02 2008-05-29 6.550 7,777,000 +66,000 2.02% 50,939,350
2008-05-30 2008-05-28 6.600 7,711,000 -33,000 2.00% 50,892,600
2008-05-29 2008-05-27 6.250 7,744,000 +240,000 2.01% 48,400,000
2008-05-28 2008-05-26 5.940 7,504,000 +4,000,000 1.95% 44,573,760
2008-05-27 2008-05-23 6.180 3,504,000 +1,232,000 1.09% 21,654,720
2008-05-21 2008-05-19 7.070 2,272,000 +12,000 0.71% 16,063,040
2008-05-20 2008-05-16 7.000 2,260,000 +42,000 0.70% 15,820,000
2008-05-09 2008-05-07 7.300 2,218,000 +37,000 0.69% 16,191,400
2008-04-29 2008-04-25 7.400 2,181,000 -66,000 0.68% 16,139,400
2008-04-28 2008-04-24 7.630 2,247,000 -3,000 0.70% 17,144,610
2008-04-25 2008-04-23 7.020 2,250,000 +48,000 0.70% 15,795,000
2008-04-23 2008-04-21 6.710 2,202,000 -7,000 0.69% 14,775,420
2008-04-21 2008-04-17 6.960 2,209,000 +7,000 0.69% 15,374,640
2008-04-17 2008-04-15 6.280 2,202,000 -9,000 0.69% 13,828,560
2008-04-16 2008-04-14 6.280 2,211,000 -27,000 0.69% 13,885,080
2008-04-14 2008-04-10 6.100 2,238,000 -2,000 0.70% 13,651,800
2008-04-11 2008-04-09 6.150 2,240,000 +34,000 0.70% 13,776,000
2008-04-09 2008-04-07 6.400 2,206,000 -25,000 0.69% 14,118,400
2008-04-08 2008-04-03 6.350 2,231,000 +45,000 0.70% 14,166,850
2008-04-02 2008-03-31 5.400 2,186,000 +390,000 0.68% 11,804,400
2008-03-27 2008-03-25 4.360 1,796,000 +51,000 0.56% 7,830,560
2008-03-26 2008-03-20 4.200 1,745,000 +286,000 0.54% 7,329,000
2008-03-25 2008-03-19 4.330 1,459,000 -50,000 0.45% 6,317,470
2008-03-20 2008-03-18 4.600 1,509,000 -12,000 0.47% 6,941,400
2008-03-19 2008-03-17 4.990 1,521,000 +737,000 0.47% 7,589,790
2008-03-18 2008-03-14 5.080 784,000 +584,000 0.24% 3,982,720
2008-03-17 2008-03-13 5.320 200,000 -91,000 0.06% 1,064,000
2008-03-14 2008-03-12 6.130 291,000 +87,000 0.09% 1,783,830
2008-03-11 2008-03-07 6.430 204,000 -1,000 0.06% 1,311,720
2008-03-10 2008-03-06 6.510 205,000 -1,000 0.06% 1,334,550
2008-03-03 2008-02-28 6.990 206,000 -17,000 0.06% 1,439,940
2008-02-29 2008-02-27 6.350 223,000 -11,000 0.07% 1,416,050
2008-02-28 2008-02-26 6.000 234,000 -2,000 0.07% 1,404,000
2008-02-27 2008-02-25 6.050 236,000 -7,000 0.07% 1,427,800
2008-02-26 2008-02-22 6.140 243,000 -14,000 0.08% 1,492,020
2008-02-22 2008-02-20 5.900 257,000 -137,000 0.08% 1,516,300
2008-02-21 2008-02-19 5.630 394,000 -315,000 0.12% 2,218,220
2008-02-19 2008-02-15 5.200 709,000 +48,000 0.22% 3,686,800
2008-02-12 2008-02-06 4.760 661,000 +41,500 0.21% 3,146,360
2008-02-05 2008-02-01 4.500 619,500 +60,000 0.19% 2,787,750
2008-01-28 2008-01-24 5.500 559,500 -5,000 0.17% 3,077,250
2008-01-25 2008-01-23 5.400 564,500 +451,000 0.18% 3,048,300
2008-01-24 2008-01-22 4.980 113,500 -10,000 0.04% 565,230
2008-01-21 2008-01-17 7.100 123,500 -7,000 0.04% 876,850
2008-01-18 2008-01-16 7.130 130,500 -42,500 0.04% 930,465
2008-01-17 2008-01-15 7.180 173,000 -1,000 0.05% 1,242,140
2008-01-16 2008-01-14 6.850 174,000 +1,000 0.05% 1,191,900
2008-01-11 2008-01-09 7.550 173,000 +1,000 0.05% 1,306,150
2008-01-10 2008-01-08 7.540 172,000 -118,000 0.05% 1,296,880
2007-12-28 2007-12-24 7.480 290,000 -6,000 0.09% 2,169,200
2007-12-27 2007-12-20 7.250 296,000 -57,000 0.09% 2,146,000
2007-12-21 2007-12-19 7.210 353,000 +130,000 0.11% 2,545,130
2007-12-20 2007-12-18 7.200 223,000 -120,000 0.07% 1,605,600
2007-12-19 2007-12-17 7.200 343,000 +3,000 0.11% 2,469,600
2007-12-14 2007-12-12 7.790 340,000 -11,000 0.11% 2,648,600
2007-12-12 2007-12-10 8.000 351,000 -16,000 0.11% 2,808,000
2007-12-11 2007-12-07 8.420 367,000 -37,000 0.11% 3,090,140
2007-12-07 2007-12-05 8.800 404,000 +9,000 0.13% 3,555,200
2007-12-04 2007-11-30 8.670 395,000 +1,000 0.12% 3,424,650
2007-12-03 2007-11-29 8.610 394,000 +9,000 0.12% 3,392,340
2007-11-29 2007-11-27 8.930 385,000 +1,000 0.12% 3,438,050
2007-11-27 2007-11-23 8.800 384,000 +3,000 0.12% 3,379,200
2007-11-26 2007-11-22 8.610 381,000 +50,000 0.12% 3,280,410
2007-11-21 2007-11-19 9.580 331,000 +7,000 0.10% 3,170,980
2007-11-20 2007-11-16 9.450 324,000 -46,000 0.10% 3,061,800
2007-11-19 2007-11-15 10.000 370,000 -384,700 0.12% 3,700,000
2007-11-16 2007-11-14 9.750 754,700 +446,700 0.24% 7,358,325
2007-11-13 2007-11-09 9.410 308,000 +54,000 0.10% 2,898,280
2007-11-12 2007-11-08 9.700 254,000 -6,000 0.08% 2,463,800
2007-11-09 2007-11-07 10.300 260,000 -38,000 0.08% 2,678,000
2007-11-08 2007-11-06 9.900 298,000 +6,000 0.09% 2,950,200
2007-11-07 2007-11-05 9.450 292,000 -145,100 0.09% 2,759,400
2007-11-06 2007-11-02 9.880 437,100 +180,100 0.14% 4,318,548
2007-11-05 2007-11-01 10.420 257,000 -1,000 0.08% 2,677,940
2007-11-02 2007-10-31 10.160 258,000 -6,000 0.08% 2,621,280
2007-11-01 2007-10-30 10.400 264,000 -63,000 0.08% 2,745,600
2007-10-31 2007-10-29 10.020 327,000 -1,235,000 0.10% 3,276,540
2007-10-30 2007-10-26 9.980 1,562,000 -520,000 0.49% 15,588,760
2007-10-29 2007-10-25 10.200 2,082,000 -73,000 0.65% 21,236,400
2007-10-24 2007-10-22 10.800 2,155,000 -7,000 0.67% 23,274,000
2007-10-23 2007-10-18 11.200 2,162,000 -8,000 0.67% 24,214,400
2007-10-22 2007-10-17 11.020 2,170,000 +306,000 0.68% 23,913,400
2007-10-18 2007-10-16 10.080 1,864,000 -3,000 0.58% 18,789,120
2007-10-17 2007-10-15 9.980 1,867,000 -22,000 0.58% 18,632,660
2007-10-16 2007-10-12 9.650 1,889,000 -4,000 0.59% 18,228,850
2007-10-15 2007-10-11 9.650 1,893,000 +34,000 0.59% 18,267,450
2007-10-08 2007-10-04 8.410 1,859,000 +68,000 0.58% 15,634,190
2007-10-05 2007-10-03 8.350 1,791,000 -201,000 0.56% 14,954,850
2007-10-04 2007-10-02 8.320 1,992,000 -114,000 0.62% 16,573,440
2007-10-03 2007-09-28 7.770 2,106,000 +234,000 0.66% 16,363,620
2007-10-02 2007-09-27 7.510 1,872,000 +46,000 0.58% 14,058,720
2007-09-28 2007-09-25 7.590 1,826,000 -12,000 0.57% 13,859,340
2007-09-27 2007-09-24 7.600 1,838,000 +20,000 0.57% 13,968,800
2007-09-25 2007-09-21 7.600 1,818,000 +9,000 0.57% 13,816,800
2007-09-24 2007-09-20 7.680 1,809,000 -65,000 0.56% 13,893,120
2007-09-21 2007-09-19 7.790 1,874,000 -23,000 0.58% 14,598,460
2007-09-20 2007-09-18 7.420 1,897,000 -22,000 0.59% 14,075,740
2007-09-19 2007-09-17 7.620 1,919,000 -26,000 0.60% 14,622,780
2007-09-18 2007-09-14 7.750 1,945,000 -11,000 0.61% 15,073,750
2007-09-17 2007-09-13 7.940 1,956,000 -22,000 0.61% 15,530,640
2007-09-14 2007-09-12 7.950 1,978,000 -21,000 0.62% 15,725,100
2007-09-13 2007-09-11 7.700 1,999,000 +4,000 0.62% 15,392,300
2007-09-12 2007-09-10 7.950 1,995,000 +18,000 0.62% 15,860,250
2007-09-11 2007-09-07 7.800 1,977,000 +5,000 0.62% 15,420,600
2007-09-07 2007-09-05 8.250 1,972,000 -1,000 0.61% 16,269,000
2007-09-05 2007-09-03 8.190 1,973,000 +1,000 0.61% 16,158,870
2007-09-03 2007-08-30 8.210 1,972,000 +137,000 0.61% 16,190,120
2007-08-28 2007-08-24 7.930 1,835,000 -46,000 0.57% 14,551,550
2007-08-24 2007-08-22 7.240 1,881,000 -10,000 0.59% 13,618,440
2007-08-21 2007-08-17 6.400 1,891,000 -428,000 0.59% 12,102,400
2007-08-16 2007-08-14 7.000 2,319,000 +17,000 0.72% 16,233,000
2007-08-15 2007-08-13 6.700 2,302,000 -611,000 0.72% 15,423,400
2007-08-14 2007-08-10 6.800 2,913,000 -278,000 0.91% 19,808,400
2007-08-13 2007-08-09 7.160 3,191,000 -238,000 0.99% 22,847,560
2007-08-10 2007-08-08 7.320 3,429,000 -149,000 1.07% 25,100,280
2007-08-08 2007-08-06 8.200 3,578,000 +1,233,000 1.12% 29,339,600
2007-08-07 2007-08-03 8.750 2,345,000 +427,000 0.73% 20,518,750
2007-07-31 2007-07-27 6.550 1,918,000 -16,000 0.60% 12,562,900
2007-07-27 2007-07-25 5.650 1,934,000 +17,000 0.60% 10,927,100
2007-07-23 2007-07-19 5.670 1,917,000 +168,000 0.60% 10,869,390
2007-06-26 2007-06-22 5.630 1,749,000 0.55% 9,846,870

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