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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -11,741
2013-06-21 2013-06-19 2.030 11,741 -323,741 0.00% 23,834
2013-06-20 2013-06-18 2.030 335,482 -400,000 0.03% 681,028
2013-06-06 2013-06-04 2.940 735,482 -348,000 0.07% 2,162,317
2013-06-05 2013-06-03 3.590 1,083,482 -1,334,259 0.10% 3,889,700
2013-06-04 2013-05-31 3.660 2,417,741 +2,409,741 0.23% 8,848,932
2013-05-14 2013-05-10 4.640 8,000 -20,000 0.00% 37,120
2013-05-13 2013-05-09 4.640 28,000 +20,000 0.00% 129,920
2013-04-08 2013-04-03 4.900 8,000 -8,000 0.00% 39,200
2013-04-03 2013-03-28 4.520 16,000 +4,000 0.00% 72,320
2013-03-12 2013-03-08 5.050 12,000 +4,000 0.00% 60,600
2013-02-18 2013-02-14 5.090 8,000 -4,000 0.00% 40,720
2013-02-15 2013-02-08 5.120 12,000 -4,000 0.00% 61,440
2013-02-14 2013-02-07 5.110 16,000 -8,000 0.00% 81,760
2013-02-01 2013-01-30 5.100 24,000 -8,000 0.00% 122,400
2013-01-31 2013-01-29 5.110 32,000 -8,000 0.00% 163,520
2013-01-30 2013-01-28 5.110 40,000 -8,000 0.00% 204,400
2013-01-29 2013-01-25 5.190 48,000 -8,000 0.00% 249,120
2013-01-24 2013-01-22 5.230 56,000 -8,000 0.01% 292,880
2012-12-20 2012-12-18 4.830 64,000 -4,000 0.01% 309,120
2012-11-14 2012-11-12 4.650 68,000 +49,400 0.01% 316,200
2012-11-09 2012-11-07 4.540 18,600 -4,000 0.00% 84,444
2012-10-04 2012-09-28 4.350 22,600 +4,000 0.00% 98,310
2012-09-17 2012-09-13 4.800 18,600 +4,000 0.00% 89,280
2012-09-07 2012-09-05 4.890 14,600 +6,441 0.00% 71,394
2012-08-31 2012-08-29 4.900 8,159 -6,441 0.00% 39,979
2012-08-16 2012-08-14 4.850 14,600 +4,000 0.00% 70,810
2012-08-15 2012-08-13 4.850 10,600 +8,000 0.00% 51,410
2012-08-13 2012-08-09 4.900 2,600 -45,400 0.00% 12,740
2012-08-10 2012-08-08 4.850 48,000 +4,000 0.00% 232,800
2012-08-09 2012-08-07 4.900 44,000 +20,000 0.00% 215,600
2012-08-08 2012-08-06 4.850 24,000 +8,000 0.00% 116,400
2012-08-07 2012-08-03 4.800 16,000 +12,000 0.00% 76,800
2012-07-31 2012-07-27 4.840 4,000 -6,496 0.00% 19,360
2012-07-30 2012-07-26 4.810 10,496 +6,496 0.00% 50,486
2012-05-07 2012-05-03 4.875 4,000 +3,000 0.00% 19,501
2012-05-04 2012-05-02 4.865 1,000 +5 0.00% 4,865
2012-04-27 2012-04-25 4.584 995 -2,984 0.00% 4,561
2012-02-06 2012-02-02 2.664 3,979 -83,567 0.00% 10,599
2012-02-03 2012-02-01 2.573 87,546 +83,567 0.01% 225,279
2012-01-31 2012-01-27 2.664 3,979 -11,939 0.00% 10,599
2012-01-30 2012-01-26 2.714 15,918 -127,340 0.00% 43,201
2012-01-27 2012-01-20 2.644 143,258 +139,279 0.01% 378,721
2011-09-06 2011-09-02 2.362 3,979 +3,979 0.00% 9,399
2011-03-17 2011-03-15 1.617 0 -531,006
2011-03-16 2011-03-14 1.627 531,006 +531,006 0.05% 864,000
2011-03-14 2011-03-10 1.637 0 -680,474
2011-03-11 2011-03-09 1.617 680,474 +680,474 0.07% 1,100,280
2011-03-10 2011-03-08 1.627 0 -129,801
2011-03-09 2011-03-07 1.627 129,801 +129,801 0.01% 211,199
2011-03-08 2011-03-04 1.627 0 -1,235,080
2011-03-07 2011-03-03 1.637 1,235,080 +1,235,080 0.12% 2,022,159
2011-03-02 2011-02-28 1.617 0 -19,667
2011-03-01 2011-02-25 1.627 19,667 +19,667 0.00% 32,000
2011-02-28 2011-02-24 1.607 0 -896,810
2011-02-25 2011-02-23 1.637 896,810 +896,810 0.09% 1,468,320
2011-02-24 2011-02-22 1.627 0 -542,806
2011-02-23 2011-02-21 1.627 542,806 +542,806 0.05% 883,200
2011-02-21 2011-02-17 1.729 0 -1,703,152
2011-02-18 2011-02-16 1.668 1,703,152 +1,703,152 0.17% 2,840,480
2010-11-25 2010-11-23 1.536 0 -542,806
2010-11-24 2010-11-22 1.678 542,806 +542,806 0.05% 910,800
2010-11-18 2010-11-16 1.546 0 -165,202
2010-11-17 2010-11-15 1.556 165,202 +165,202 0.02% 257,040
2010-11-01 2010-10-28 1.475 0 -74,734
2010-10-29 2010-10-27 1.495 74,734 +74,734 0.01% 111,720
2010-10-13 2010-10-11 1.220 0 -196,669
2010-10-12 2010-10-08 1.220 196,669 +196,669 0.02% 240,000
2010-10-04 2010-09-29 1.200 0 -393,338
2010-09-30 2010-09-28 1.200 393,338 -1,329,481 0.04% 472,000
2010-09-29 2010-09-27 1.169 1,722,819 +1,722,819 0.17% 2,014,800
2010-09-28 2010-09-24 1.169 0 -361,871
2010-09-27 2010-09-22 1.169 361,871 +361,871 0.04% 423,200
2010-09-15 2010-09-13 1.241 0 -2,981,500
2010-09-14 2010-09-10 1.190 2,981,500 +259,603 0.29% 3,547,440
2010-09-13 2010-09-09 1.190 2,721,897 +2,721,897 0.27% 3,238,560
2010-02-10 2010-02-08 0.976 0 -1,935,222
2010-01-28 2010-01-26 0.844 1,935,222 -515,272 0.19% 1,633,440
2010-01-27 2010-01-25 0.895 2,450,494 -1,793,620 0.24% 2,192,960
2010-01-26 2010-01-22 0.885 4,244,114 -326,470 0.42% 3,754,920
2010-01-25 2010-01-21 0.936 4,570,584 -106,201 0.45% 4,276,160
2010-01-22 2010-01-20 0.997 4,676,785 -656,874 0.46% 4,660,880
2010-01-21 2010-01-19 1.007 5,333,659 -1,640,218 0.52% 5,369,760
2009-12-22 2009-12-18 0.783 6,973,877 +212,402 0.68% 5,460,840
2009-12-21 2009-12-17 0.803 6,761,475 +314,670 0.66% 5,432,040
2009-12-18 2009-12-16 0.814 6,446,805 +389,404 0.63% 5,244,800
2009-12-17 2009-12-15 0.803 6,057,401 +424,805 0.59% 4,866,400
2009-12-15 2009-12-11 0.824 5,632,596 +165,202 0.55% 4,639,680
2009-12-14 2009-12-10 0.793 5,467,394 +232,069 0.54% 4,336,800
2009-12-11 2009-12-09 0.864 5,235,325 +196,669 0.51% 4,525,400
2009-10-22 2009-10-20 0.763 5,038,656 +141,602 0.49% 3,843,000
2009-10-21 2009-10-19 0.763 4,897,054 +1,254,747 0.48% 3,735,000
2009-10-20 2009-10-16 0.722 3,642,307 +70,801 0.36% 2,629,840
2009-09-18 2009-09-16 0.712 3,571,506 -1,058,079 0.35% 2,542,400
2009-08-24 2009-08-20 0.742 4,629,585 +7,867 0.45% 3,436,840
2009-08-21 2009-08-19 0.763 4,621,718 +1,990,289 0.45% 3,525,000
2009-07-28 2009-07-24 0.814 2,631,429 +1,376,682 0.26% 2,140,800
2009-07-27 2009-07-23 0.814 1,254,747 +983,344 0.12% 1,020,800
2009-07-24 2009-07-22 0.814 271,403 +157,335 0.03% 220,800
2009-07-23 2009-07-21 0.803 114,068 +82,601 0.01% 91,640
2008-09-26 2008-09-24 0.885 31,467 -951,877 0.00% 27,840
2008-09-25 2008-09-23 0.885 983,344 +983,344 0.10% 870,000
2008-09-05 2008-09-03 0.844 0 -1,014,811
2008-04-24 2008-04-22 1.271 1,014,811 +32,012 0.10% 1,289,393
2008-03-18 2008-03-14 1.397 982,799 +982,799 0.10% 1,372,560
2007-06-26 2007-06-22 1.743 0

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