History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -25,348,000 | ||
| 2019-01-18 | 2019-01-16 | 1.490 | 25,348,000 | +98,000 | 2.24% | 37,768,520 |
| 2019-01-17 | 2019-01-15 | 1.490 | 25,250,000 | +1,070,000 | 2.23% | 37,622,500 |
| 2019-01-10 | 2019-01-08 | 1.470 | 24,180,000 | -20,000 | 2.14% | 35,544,600 |
| 2019-01-09 | 2019-01-07 | 1.470 | 24,200,000 | -10,000 | 2.14% | 35,574,000 |
| 2019-01-08 | 2019-01-04 | 1.460 | 24,210,000 | -10,000 | 2.14% | 35,346,600 |
| 2019-01-07 | 2019-01-03 | 1.460 | 24,220,000 | -32,000 | 2.14% | 35,361,200 |
| 2018-12-27 | 2018-12-20 | 1.470 | 24,252,000 | +4,000,000 | 2.14% | 35,650,440 |
| 2018-12-12 | 2018-12-10 | 1.380 | 20,252,000 | +2,000 | 1.79% | 27,947,760 |
| 2018-12-07 | 2018-12-05 | 1.390 | 20,250,000 | +8,896,632 | 1.79% | 28,147,500 |
| 2018-12-06 | 2018-12-04 | 1.390 | 11,353,368 | -3,173,369 | 1.00% | 15,781,182 |
| 2018-12-05 | 2018-12-03 | 1.390 | 14,526,737 | +9,556,735 | 1.28% | 20,192,164 |
| 2018-12-04 | 2018-11-30 | 1.400 | 4,970,002 | +1,174,865 | 0.44% | 6,958,003 |
| 2018-11-29 | 2018-11-27 | 1.390 | 3,795,137 | +10,000 | 0.34% | 5,275,240 |
| 2018-11-28 | 2018-11-26 | 1.390 | 3,785,137 | +10,000 | 0.33% | 5,261,340 |
| 2018-11-27 | 2018-11-23 | 1.390 | 3,775,137 | -2,250,559 | 0.33% | 5,247,440 |
| 2018-11-26 | 2018-11-22 | 1.390 | 6,025,696 | +10,000 | 0.53% | 8,375,717 |
| 2018-11-23 | 2018-11-21 | 1.380 | 6,015,696 | +10,000 | 0.53% | 8,301,660 |
| 2018-11-22 | 2018-11-20 | 1.380 | 6,005,696 | +10,000 | 0.53% | 8,287,860 |
| 2018-11-19 | 2018-11-15 | 1.360 | 5,995,696 | +1,268,000 | 0.53% | 8,154,147 |
| 2018-11-16 | 2018-11-14 | 1.370 | 4,727,696 | +2,000,000 | 0.42% | 6,476,944 |
| 2018-11-15 | 2018-11-13 | 1.380 | 2,727,696 | -3,658,784 | 0.24% | 3,764,220 |
| 2018-11-14 | 2018-11-12 | 1.380 | 6,386,480 | +3,010,000 | 0.56% | 8,813,342 |
| 2018-11-12 | 2018-11-08 | 1.390 | 3,376,480 | -833,920 | 0.30% | 4,693,307 |
| 2018-11-09 | 2018-11-07 | 1.390 | 4,210,400 | +3,000,000 | 0.37% | 5,852,456 |
| 2018-11-07 | 2018-11-05 | 1.390 | 1,210,400 | -3,369,600 | 0.11% | 1,682,456 |
| 2018-11-06 | 2018-11-02 | 1.370 | 4,580,000 | -420,000 | 0.40% | 6,274,600 |
| 2018-11-02 | 2018-10-31 | 1.360 | 5,000,000 | +5,000,000 | 0.44% | 6,800,000 |
| 2017-07-05 | 2017-07-03 | 0.780 | 0 | -4,000 | ||
| 2017-07-04 | 2017-06-30 | 0.790 | 4,000 | -90,000 | 0.00% | 3,160 |
| 2017-06-19 | 2017-06-15 | 0.840 | 94,000 | -132,000 | 0.01% | 78,960 |
| 2017-06-08 | 2017-06-06 | 0.840 | 226,000 | +110,000 | 0.02% | 189,840 |
| 2017-06-07 | 2017-06-05 | 0.830 | 116,000 | +20,000 | 0.01% | 96,280 |
| 2017-06-06 | 2017-06-02 | 0.850 | 96,000 | +28,000 | 0.01% | 81,600 |
| 2017-06-05 | 2017-06-01 | 0.850 | 68,000 | +14,000 | 0.01% | 57,800 |
| 2017-06-01 | 2017-05-29 | 0.840 | 54,000 | +54,000 | 0.00% | 45,360 |
| 2015-07-15 | 2015-07-13 | 0.820 | 0 | -50,000 | ||
| 2015-07-13 | 2015-07-09 | 0.640 | 50,000 | +50,000 | 0.00% | 32,000 |
| 2014-11-10 | 2014-11-06 | 0.680 | 0 | -2,138,000 | ||
| 2014-11-05 | 2014-11-03 | 0.640 | 2,138,000 | -44,000 | 0.19% | 1,368,320 |
| 2014-10-21 | 2014-10-17 | 0.630 | 2,182,000 | -486,000 | 0.19% | 1,374,660 |
| 2014-01-27 | 2014-01-23 | 0.370 | 2,668,000 | +100,000 | 0.24% | 987,160 |
| 2014-01-24 | 2014-01-22 | 0.365 | 2,568,000 | +80,000 | 0.23% | 937,320 |
| 2014-01-21 | 2014-01-17 | 0.365 | 2,488,000 | +724,000 | 0.22% | 908,120 |
| 2014-01-20 | 2014-01-16 | 0.360 | 1,764,000 | +1,764,000 | 0.16% | 635,040 |
| 2013-10-22 | 2013-10-18 | 0.400 | 0 | -80,000 | ||
| 2013-10-10 | 2013-10-08 | 0.415 | 80,000 | +80,000 | 0.01% | 33,200 |
| 2013-06-17 | 2013-06-13 | 0.355 | 0 | -18,000 | ||
| 2013-05-29 | 2013-05-27 | 0.345 | 18,000 | +18,000 | 0.00% | 6,210 |
| 2013-05-13 | 2013-05-09 | 0.310 | 0 | -42,000 | ||
| 2013-05-02 | 2013-04-29 | 0.340 | 42,000 | +42,000 | 0.00% | 14,280 |
| 2013-02-25 | 2013-02-21 | 0.370 | 0 | -48,000 | ||
| 2013-02-22 | 2013-02-20 | 0.380 | 48,000 | -40,000 | 0.00% | 18,240 |
| 2013-02-08 | 2013-02-06 | 0.405 | 88,000 | +6,000 | 0.01% | 35,640 |
| 2013-02-07 | 2013-02-05 | 0.375 | 82,000 | -10,000 | 0.01% | 30,750 |
| 2013-02-04 | 2013-01-31 | 0.380 | 92,000 | -12,000 | 0.01% | 34,960 |
| 2013-01-30 | 2013-01-28 | 0.375 | 104,000 | -166,000 | 0.01% | 39,000 |
| 2013-01-29 | 2013-01-25 | 0.380 | 270,000 | -58,000 | 0.02% | 102,600 |
| 2013-01-28 | 2013-01-24 | 0.410 | 328,000 | -10,000 | 0.03% | 134,480 |
| 2013-01-25 | 2013-01-23 | 0.385 | 338,000 | +64,000 | 0.03% | 130,130 |
| 2013-01-11 | 2013-01-09 | 0.370 | 274,000 | +108,000 | 0.02% | 101,380 |
| 2013-01-10 | 2013-01-08 | 0.345 | 166,000 | +166,000 | 0.01% | 57,270 |
| 2012-07-04 | 2012-06-29 | 0.246 | 0 | -95 | ||
| 2009-06-29 | 2009-06-25 | 0.210 | 95 | +95 | 0.00% | 20 |
| 2008-06-30 | 2008-06-26 | 0.230 | 0 | -66,000 | ||
| 2008-06-23 | 2008-06-19 | 0.238 | 66,000 | +26,000 | 0.01% | 15,708 |
| 2008-06-20 | 2008-06-18 | 0.230 | 40,000 | +40,000 | 0.00% | 9,200 |
| 2008-03-07 | 2008-03-05 | 0.270 | 0 | -298,000 | ||
| 2008-03-06 | 2008-03-04 | 0.280 | 298,000 | -510,000 | 0.03% | 83,440 |
| 2008-03-05 | 2008-03-03 | 0.280 | 808,000 | -244,000 | 0.07% | 226,240 |
| 2008-02-26 | 2008-02-22 | 0.280 | 1,052,000 | -430,000 | 0.09% | 294,560 |
| 2008-02-25 | 2008-02-21 | 0.285 | 1,482,000 | -300,000 | 0.13% | 422,370 |
| 2007-06-26 | 2007-06-22 | 0.800 | 1,782,000 | 0.16% | 1,425,600 |
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