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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Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -53,374,959
2011-11-28 2011-11-24 1.230 53,374,959 +1,500,000 4.06% 65,651,200
2011-11-18 2011-11-16 1.230 51,874,959 +210,000 3.94% 63,806,200
2011-11-14 2011-11-10 1.230 51,664,959 +144,000 3.93% 63,547,900
2011-11-10 2011-11-08 1.230 51,520,959 +124,000 3.91% 63,370,780
2011-11-03 2011-11-01 1.230 51,396,959 +500,000 3.90% 63,218,260
2011-11-02 2011-10-31 1.230 50,896,959 +52,000 3.87% 62,603,260
2011-10-31 2011-10-27 1.240 50,844,959 +128,000 3.86% 63,047,749
2011-10-26 2011-10-24 1.230 50,716,959 +2,500,000 3.85% 62,381,860
2011-10-24 2011-10-20 1.230 48,216,959 +3,764,000 3.66% 59,306,860
2011-10-21 2011-10-19 1.230 44,452,959 +2,166,000 3.38% 54,677,140
2011-10-20 2011-10-18 1.230 42,286,959 +1,132,000 3.21% 52,012,960
2011-10-19 2011-10-17 1.230 41,154,959 +1,104,000 3.13% 50,620,600
2011-10-17 2011-10-13 1.240 40,050,959 -332,000 3.04% 49,663,189
2011-10-13 2011-10-11 1.230 40,382,959 +788,000 3.07% 49,671,040
2011-10-12 2011-10-10 1.230 39,594,959 +6,676,000 3.01% 48,701,800
2011-10-10 2011-10-06 1.200 32,918,959 +8,974,000 2.50% 39,502,751
2011-10-07 2011-10-04 1.150 23,944,959 +2,544,000 1.82% 27,536,703
2011-10-06 2011-10-03 1.130 21,400,959 +2,036,000 1.63% 24,183,084
2011-10-04 2011-09-30 1.150 19,364,959 +3,372,000 1.47% 22,269,703
2011-10-03 2011-09-28 1.110 15,992,959 +968,000 1.22% 17,752,184
2011-09-30 2011-09-27 1.110 15,024,959 +2,332,000 1.14% 16,677,704
2011-09-28 2011-09-26 1.100 12,692,959 +1,886,000 0.96% 13,962,255
2011-09-27 2011-09-23 1.110 10,806,959 +2,054,000 0.82% 11,995,724
2011-09-26 2011-09-22 1.110 8,752,959 +2,052,000 0.66% 9,715,784
2011-09-23 2011-09-21 1.110 6,700,959 +1,668,000 0.51% 7,438,064
2011-09-22 2011-09-20 1.110 5,032,959 +1,114,000 0.38% 5,586,584
2011-09-21 2011-09-19 1.110 3,918,959 +1,228,000 0.30% 4,350,044
2011-09-20 2011-09-16 1.100 2,690,959 +762,000 0.20% 2,960,055
2011-09-19 2011-09-15 1.100 1,928,959 +128,000 0.15% 2,121,855
2011-09-16 2011-09-14 1.100 1,800,959 -200,000 0.14% 1,981,055
2011-09-09 2011-09-07 1.090 2,000,959 -200,000 0.15% 2,181,045
2011-09-02 2011-08-31 1.080 2,200,959 -200,000 0.17% 2,377,036
2011-08-29 2011-08-25 1.060 2,400,959 +20,000 0.18% 2,545,017
2011-08-26 2011-08-24 1.060 2,380,959 +180,000 0.18% 2,523,817
2011-08-24 2011-08-22 1.050 2,200,959 +200,000 0.17% 2,311,007
2011-08-23 2011-08-19 1.080 2,000,959 +600,000 0.15% 2,161,036
2011-08-12 2011-08-10 1.110 1,400,959 +1,400,000 0.11% 1,555,064
2011-06-07 2011-06-02 0.740 959 -1,072 0.00% 710
2011-06-03 2011-06-01 0.720 2,031 -1,622,928 0.00% 1,462
2011-06-02 2011-05-31 0.690 1,624,959 +1,520,000 0.12% 1,121,222
2011-05-13 2011-05-11 0.853 104,959 +2,816 0.01% 89,518
2011-03-08 2011-03-04 1.130 102,143 +13,624 0.01% 115,455
2011-03-07 2011-03-03 1.130 88,519 -5,839 0.01% 100,055
2011-03-04 2011-03-02 1.161 94,358 -9,731 0.01% 109,564
2011-03-01 2011-02-25 1.141 104,089 +9,731 0.01% 118,724
2011-02-15 2011-02-11 1.151 94,358 -19,463 0.01% 108,594
2011-02-07 2011-01-31 1.171 113,821 -3,893 0.01% 133,333
2011-01-21 2011-01-19 1.264 117,714 -19,463 0.01% 148,780
2011-01-10 2011-01-06 1.315 137,177 +19,463 0.01% 180,427
2010-11-02 2010-10-29 1.449 117,714 +15,571 0.01% 170,553
2010-10-12 2010-10-08 1.531 102,143 -19,463 0.01% 156,389
2010-10-11 2010-10-07 1.428 121,606 +19,463 0.01% 173,692
2010-10-05 2010-09-30 1.387 102,143 +1,946 0.01% 141,695
2010-07-28 2010-07-26 1.665 100,197 -1,946 0.01% 166,794
2010-07-27 2010-07-23 1.685 102,143 +1,748 0.01% 172,133
2010-06-01 2010-05-28 1.706 100,395 -171,278 0.01% 171,250
2010-05-28 2010-05-26 1.562 271,673 +171,278 0.02% 424,327
2010-05-18 2010-05-14 1.922 100,395 +15,571 0.01% 192,914
2010-05-12 2010-05-10 1.961 84,824 +2,591 0.01% 166,333
2010-05-10 2010-05-06 1.791 82,233 +16,982 0.01% 147,306
2010-04-30 2010-04-28 2.470 65,251 -324,541 0.01% 161,150
2010-04-29 2010-04-27 2.470 389,792 -320,768 0.03% 962,669
2010-04-20 2010-04-16 2.480 710,560 +541,531 0.06% 1,762,401
2010-04-19 2010-04-15 2.544 169,029 +103,778 0.01% 429,992
2010-04-15 2010-04-13 2.512 65,251 -20,755 0.01% 163,917
2010-04-14 2010-04-12 2.597 86,006 -33,964 0.01% 223,348
2010-04-09 2010-04-07 2.798 119,970 +54,719 0.01% 335,710
2010-03-31 2010-03-29 2.735 65,251 -943 0.01% 178,441
2010-03-29 2010-03-25 2.618 66,194 -20,756 0.01% 173,302
2010-03-26 2010-03-24 2.576 86,950 -81,135 0.01% 223,957
2010-03-23 2010-03-19 2.703 168,085 +20,755 0.01% 454,315
2010-03-22 2010-03-18 2.607 147,330 -11,321 0.01% 384,162
2010-03-08 2010-03-04 2.194 158,651 +49,059 0.01% 348,098
2010-03-05 2010-03-03 2.226 109,592 +64,153 0.01% 243,942
2010-03-04 2010-03-02 2.109 45,439 +20,756 0.00% 95,845
2010-02-18 2010-02-12 2.162 24,683 +22,642 0.00% 53,372
2010-02-17 2010-02-11 2.152 2,041 +1,887 0.00% 4,392
2010-02-11 2010-02-09 2.025 154 -70,757 0.00% 312
2010-02-10 2010-02-08 2.078 70,911 +35,850 0.01% 147,319
2010-02-05 2010-02-03 2.247 35,061 -90,570 0.00% 78,786
2010-02-04 2010-02-02 2.173 125,631 +90,570 0.01% 272,985
2010-02-03 2010-02-01 2.120 35,061 -57,531 0.00% 74,326
2010-02-02 2010-01-29 2.109 92,592 +32,077 0.01% 195,306
2010-01-29 2010-01-27 2.099 60,515 -84,909 0.00% 127,004
2010-01-28 2010-01-26 2.247 145,424 -188,687 0.01% 326,783
2010-01-26 2010-01-22 2.343 334,111 -175,479 0.03% 782,656
2010-01-25 2010-01-21 2.385 509,590 +160,384 0.04% 1,215,322
2010-01-22 2010-01-20 2.491 349,206 -18,869 0.03% 869,836
2010-01-21 2010-01-19 2.427 368,075 -54,719 0.03% 893,429
2010-01-20 2010-01-18 2.343 422,794 -98,117 0.03% 990,397
2010-01-18 2010-01-14 2.109 520,911 +81,135 0.04% 1,098,765
2010-01-15 2010-01-13 2.131 439,776 +267,936 0.04% 936,948
2010-01-14 2010-01-12 2.131 171,840 +135,855 0.01% 366,107
2010-01-04 2009-12-29 1.940 35,985 +16,981 0.00% 69,801
2009-12-28 2009-12-22 1.855 19,004 +18,869 0.00% 35,251
2009-12-22 2009-12-18 1.696 135 -5,661 0.00% 229
2009-12-21 2009-12-17 1.770 5,796 -39,624 0.00% 10,260
2009-12-16 2009-12-14 1.929 45,420 +5,661 0.00% 87,621
2009-12-09 2009-12-07 2.067 39,759 +9,434 0.00% 82,178
2009-12-08 2009-12-04 2.067 30,325 +18,869 0.00% 62,679
2009-12-07 2009-12-03 2.014 11,456 +1,887 0.00% 23,071
2009-12-03 2009-12-01 1.929 9,569 -151,381 0.00% 18,460
2009-12-02 2009-11-30 1.961 160,950 +149,629 0.01% 315,610
2009-11-25 2009-11-23 2.109 11,321 -15,095 0.00% 23,880
2009-11-24 2009-11-20 2.099 26,416 -37,738 0.00% 55,440
2009-11-18 2009-11-16 2.120 64,154 +9,435 0.01% 136,001
2009-11-17 2009-11-13 2.162 54,719 +15,095 0.00% 118,320
2009-11-16 2009-11-12 2.173 39,624 +39,624 0.00% 86,099
2009-11-03 2009-10-30 2.035 0 -9,434
2009-10-08 2009-10-06 1.643 9,434 +9,434 0.00% 15,499
2009-09-22 2009-09-18 1.558 0 -20,756
2009-09-09 2009-09-07 1.717 20,756 -39,624 0.00% 35,641
2009-09-08 2009-09-04 1.611 60,380 +18,869 0.00% 97,280
2009-08-27 2009-08-25 1.495 41,511 +1,887 0.00% 62,040
2009-08-21 2009-08-19 1.187 39,624 -132,081 0.00% 47,040
2009-08-18 2009-08-14 1.283 171,705 +132,081 0.01% 220,220
2009-08-11 2009-08-07 1.155 39,624 -188,687 0.00% 45,780
2009-08-03 2009-07-30 1.230 228,311 -9,435 0.02% 280,720
2009-07-23 2009-07-21 1.208 237,746 -9,434 0.02% 287,280
2009-07-17 2009-07-15 1.124 247,180 -28,303 0.02% 277,720
2009-07-15 2009-07-13 0.996 275,483 -18,869 0.02% 274,480
2009-07-14 2009-07-10 0.996 294,352 +28,303 0.02% 293,280
2009-07-10 2009-07-08 0.996 266,049 +9,435 0.02% 265,080
2009-07-06 2009-07-02 0.954 256,614 -401,904 0.02% 244,800
2009-07-03 2009-06-30 0.965 658,518 +190,574 0.05% 635,180
2009-07-02 2009-06-29 0.954 467,944 +458,510 0.04% 446,400
2009-06-17 2009-06-15 0.943 9,434 -41,511 0.00% 8,900
2009-06-16 2009-06-12 0.986 50,945 +28,303 0.00% 50,220
2009-06-15 2009-06-11 1.018 22,642 +22,642 0.00% 23,040
2008-06-17 2008-06-13 1.655 0 -23,096
2008-06-16 2008-06-12 1.677 23,096 +23,096 0.00% 38,740
2007-08-15 2007-08-13 2.010 0 -10,268
2007-08-14 2007-08-10 1.917 10,268 -11,979 0.00% 19,681
2007-08-10 2007-08-08 2.022 22,247 +15,402 0.00% 44,981
2007-08-03 2007-08-01 2.174 6,845 -15,402 0.00% 14,880
2007-07-10 2007-07-06 2.150 22,247 +22,247 0.00% 47,841
2007-06-26 2007-06-22 2.185 0

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