History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-04-16 | 7.850 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 7.850 | 0 | -46,338,998 | ||
| 2010-04-13 | 2010-04-09 | 7.875 | 46,338,998 | +27,684,618 | 2.36% | 364,898,208 |
| 2010-04-12 | 2010-04-08 | 7.825 | 18,654,380 | +307,559 | 2.36% | 145,967,847 |
| 2010-04-09 | 2010-04-07 | 7.800 | 18,346,821 | +21,336 | 2.32% | 143,105,492 |
| 2010-04-01 | 2010-03-30 | 7.775 | 18,325,485 | +231,474 | 2.32% | 142,483,851 |
| 2010-03-31 | 2010-03-29 | 7.725 | 18,094,011 | +573,652 | 2.29% | 139,785,160 |
| 2010-03-30 | 2010-03-26 | 7.725 | 17,520,359 | +2,495,895 | 2.22% | 135,353,416 |
| 2010-03-29 | 2010-03-25 | 7.775 | 15,024,464 | +2,771,515 | 1.90% | 116,817,835 |
| 2010-03-26 | 2010-03-24 | 7.676 | 12,252,949 | +402,563 | 1.55% | 94,051,329 |
| 2010-03-25 | 2010-03-23 | 7.701 | 11,850,386 | +2,012,817 | 1.50% | 91,255,704 |
| 2010-03-24 | 2010-03-22 | 7.676 | 9,837,569 | +1,811,535 | 1.24% | 75,511,327 |
| 2010-03-23 | 2010-03-19 | 7.750 | 8,026,034 | +362,307 | 1.02% | 62,204,445 |
| 2010-03-22 | 2010-03-18 | 7.701 | 7,663,727 | +409,406 | 0.97% | 59,015,698 |
| 2010-03-17 | 2010-03-15 | 7.725 | 7,254,321 | +403 | 0.92% | 56,043,208 |
| 2010-03-16 | 2010-03-12 | 7.800 | 7,253,918 | +1,236,272 | 0.92% | 56,580,674 |
| 2010-03-15 | 2010-03-11 | 7.800 | 6,017,646 | +665,437 | 0.76% | 46,937,733 |
| 2010-03-12 | 2010-03-10 | 7.750 | 5,352,209 | +221,410 | 0.68% | 41,481,408 |
| 2010-03-10 | 2010-03-08 | 7.477 | 5,130,799 | +162,635 | 0.65% | 38,363,421 |
| 2010-03-09 | 2010-03-05 | 7.477 | 4,968,164 | +201,282 | 0.63% | 37,147,385 |
| 2010-03-05 | 2010-03-03 | 7.452 | 4,766,882 | +134,054 | 0.60% | 35,523,969 |
| 2010-03-04 | 2010-03-02 | 7.427 | 4,632,828 | +13,687 | 0.59% | 34,409,883 |
| 2010-03-01 | 2010-02-25 | 7.452 | 4,619,141 | -156,195 | 0.58% | 34,422,967 |
| 2010-02-26 | 2010-02-24 | 7.427 | 4,775,336 | -40,256 | 0.60% | 35,468,347 |
| 2010-02-25 | 2010-02-23 | 7.477 | 4,815,592 | -14,090 | 0.61% | 36,006,591 |
| 2010-02-24 | 2010-02-22 | 7.502 | 4,829,682 | -87,356 | 0.61% | 36,231,917 |
| 2010-02-23 | 2010-02-19 | 7.452 | 4,917,038 | -11,272 | 0.62% | 36,642,969 |
| 2010-02-22 | 2010-02-18 | 7.552 | 4,928,310 | +63,759 | 0.62% | 37,216,663 |
| 2010-02-19 | 2010-02-17 | 7.527 | 4,864,551 | -230,668 | 0.62% | 36,614,341 |
| 2010-02-18 | 2010-02-12 | 7.552 | 5,095,219 | +40,256 | 0.64% | 38,477,094 |
| 2010-02-17 | 2010-02-11 | 7.552 | 5,054,963 | -165,051 | 0.64% | 38,173,097 |
| 2010-02-12 | 2010-02-10 | 7.626 | 5,220,014 | -339,361 | 0.66% | 39,808,505 |
| 2010-02-11 | 2010-02-09 | 7.576 | 5,559,375 | -710,122 | 0.70% | 42,120,318 |
| 2010-02-10 | 2010-02-08 | 7.552 | 6,269,497 | -284,209 | 0.79% | 47,344,781 |
| 2010-02-09 | 2010-02-05 | 7.800 | 6,553,706 | -301,923 | 0.83% | 51,119,010 |
| 2010-02-08 | 2010-02-04 | 7.899 | 6,855,629 | +402,564 | 0.87% | 54,155,212 |
| 2010-02-05 | 2010-02-03 | 7.924 | 6,453,065 | +915,831 | 0.82% | 51,135,505 |
| 2010-02-04 | 2010-02-02 | 7.378 | 5,537,234 | +10,064 | 0.70% | 40,852,172 |
| 2010-01-14 | 2010-01-12 | 7.552 | 5,527,170 | +315,207 | 0.70% | 41,739,019 |
| 2010-01-13 | 2010-01-11 | 7.576 | 5,211,963 | +776,545 | 0.66% | 39,488,169 |
| 2010-01-12 | 2010-01-08 | 7.576 | 4,435,418 | +772,519 | 0.56% | 33,604,716 |
| 2010-01-08 | 2010-01-06 | 7.502 | 3,662,899 | +10,869 | 0.46% | 27,478,797 |
| 2010-01-07 | 2010-01-05 | 7.576 | 3,652,030 | +15,700 | 0.46% | 27,669,417 |
| 2010-01-06 | 2010-01-04 | 7.502 | 3,636,330 | +4,831 | 0.46% | 27,279,478 |
| 2010-01-05 | 2009-12-31 | 7.552 | 3,631,499 | -3,221 | 0.46% | 27,423,655 |
| 2010-01-04 | 2009-12-29 | 7.552 | 3,634,720 | +56,164 | 0.46% | 27,447,979 |
| 2009-12-29 | 2009-12-24 | 7.601 | 3,578,556 | +2,415 | 0.45% | 27,201,639 |
| 2009-12-28 | 2009-12-22 | 7.626 | 3,576,141 | +1,610 | 0.45% | 27,272,116 |
| 2009-12-22 | 2009-12-18 | 7.452 | 3,574,531 | +100,641 | 0.45% | 26,638,278 |
| 2009-12-18 | 2009-12-16 | 7.328 | 3,473,890 | -402 | 0.44% | 25,456,806 |
| 2009-12-14 | 2009-12-10 | 7.452 | 3,474,292 | +7,246 | 0.44% | 25,891,273 |
| 2009-12-11 | 2009-12-09 | 7.452 | 3,467,046 | +20,128 | 0.44% | 25,837,274 |
| 2009-12-07 | 2009-12-03 | 7.676 | 3,446,918 | -403 | 0.44% | 26,457,893 |
| 2009-12-03 | 2009-12-01 | 7.403 | 3,447,321 | +582,300 | 0.44% | 25,519,010 |
| 2009-12-02 | 2009-11-30 | 7.154 | 2,865,021 | +10,869 | 0.36% | 20,496,803 |
| 2009-12-01 | 2009-11-27 | 7.055 | 2,854,152 | +11,272 | 0.36% | 20,135,447 |
| 2009-11-27 | 2009-11-25 | 7.229 | 2,842,880 | +60,385 | 0.36% | 20,550,261 |
| 2009-11-26 | 2009-11-24 | 7.129 | 2,782,495 | +1,187,561 | 0.35% | 19,837,280 |
| 2009-11-25 | 2009-11-23 | 7.129 | 1,594,934 | +1,006,409 | 0.20% | 11,370,785 |
| 2009-11-23 | 2009-11-19 | 7.055 | 588,525 | +156,999 | 0.07% | 4,151,921 |
| 2009-11-20 | 2009-11-18 | 7.353 | 431,526 | +60,385 | 0.05% | 3,172,959 |
| 2009-11-19 | 2009-11-17 | 7.576 | 371,141 | +370,358 | 0.05% | 2,811,931 |
| 2009-11-03 | 2009-10-30 | 5.341 | 783 | -23,751 | 0.00% | 4,182 |
| 2009-10-21 | 2009-10-19 | 6.086 | 24,534 | +1,207 | 0.00% | 149,314 |
| 2009-10-20 | 2009-10-16 | 6.086 | 23,327 | +12,077 | 0.00% | 141,968 |
| 2009-10-09 | 2009-10-07 | 5.813 | 11,250 | +6,039 | 0.00% | 65,393 |
| 2009-10-08 | 2009-10-06 | 5.614 | 5,211 | +4,025 | 0.00% | 29,255 |
| 2009-09-23 | 2009-09-21 | 5.068 | 1,186 | -12,882 | 0.00% | 6,010 |
| 2009-09-22 | 2009-09-18 | 5.092 | 14,068 | -25,361 | 0.00% | 71,639 |
| 2009-09-21 | 2009-09-17 | 4.993 | 39,429 | +38,423 | 0.00% | 196,869 |
| 2009-09-18 | 2009-09-16 | 5.043 | 1,006 | +402 | 0.00% | 5,073 |
| 2009-09-11 | 2009-09-09 | 4.508 | 604 | +5 | 0.00% | 2,723 |
| 2009-06-29 | 2009-06-25 | 3.732 | 599 | +200 | 0.00% | 2,235 |
| 2009-06-16 | 2009-06-12 | 4.183 | 399 | -104,208 | 0.00% | 1,669 |
| 2009-06-15 | 2009-06-11 | 4.283 | 104,607 | +104,208 | 0.01% | 448,020 |
| 2009-06-12 | 2009-06-10 | 4.158 | 399 | +399 | 0.00% | 1,659 |
| 2008-10-22 | 2008-10-20 | 3.420 | 0 | -4,342 | ||
| 2008-10-21 | 2008-10-17 | 3.547 | 4,342 | -4,737 | 0.00% | 15,400 |
| 2008-10-16 | 2008-10-14 | 3.597 | 9,079 | -5,131 | 0.00% | 32,662 |
| 2008-10-10 | 2008-10-08 | 3.927 | 14,210 | -789 | 0.00% | 55,800 |
| 2008-09-18 | 2008-09-16 | 4.358 | 14,999 | -3,948 | 0.00% | 65,359 |
| 2008-09-11 | 2008-09-09 | 4.884 | 18,947 | +275 | 0.00% | 92,545 |
| 2008-08-05 | 2008-08-01 | 4.499 | 18,672 | -302,657 | 0.00% | 84,002 |
| 2008-08-04 | 2008-07-31 | 4.499 | 321,329 | -19,222 | 0.04% | 1,445,595 |
| 2008-07-16 | 2008-07-14 | 4.627 | 340,551 | +228,914 | 0.04% | 1,575,844 |
| 2008-07-15 | 2008-07-11 | 4.730 | 111,637 | +92,965 | 0.01% | 528,062 |
| 2008-07-08 | 2008-07-04 | 4.756 | 18,672 | +1,167 | 0.00% | 88,802 |
| 2008-06-30 | 2008-06-26 | 4.884 | 17,505 | -51,347 | 0.00% | 85,502 |
| 2008-06-24 | 2008-06-20 | 4.910 | 68,852 | +4,279 | 0.01% | 338,071 |
| 2008-06-23 | 2008-06-19 | 5.013 | 64,573 | +12,837 | 0.01% | 323,701 |
| 2008-06-20 | 2008-06-18 | 5.013 | 51,736 | +38,510 | 0.01% | 259,350 |
| 2008-06-05 | 2008-06-03 | 5.347 | 13,226 | +9,725 | 0.00% | 70,721 |
| 2008-06-04 | 2008-06-02 | 5.476 | 3,501 | -778 | 0.00% | 19,170 |
| 2008-06-03 | 2008-05-30 | 5.579 | 4,279 | -1,167 | 0.00% | 23,870 |
| 2008-05-27 | 2008-05-23 | 5.093 | 5,446 | +114 | 0.00% | 27,738 |
| 2008-04-25 | 2008-04-23 | 4.910 | 5,332 | +761 | 0.00% | 26,178 |
| 2008-04-24 | 2008-04-22 | 4.857 | 4,571 | +381 | 0.00% | 22,202 |
| 2008-04-23 | 2008-04-21 | 4.910 | 4,190 | +762 | 0.00% | 20,571 |
| 2008-04-22 | 2008-04-18 | 4.988 | 3,428 | +3,047 | 0.00% | 17,100 |
| 2008-04-07 | 2008-04-02 | 5.198 | 381 | -1,523 | 0.00% | 1,981 |
| 2008-04-02 | 2008-03-31 | 5.120 | 1,904 | +1,904 | 0.00% | 9,748 |
| 2008-03-27 | 2008-03-25 | 4.700 | 0 | -7,999 | ||
| 2008-03-25 | 2008-03-19 | 4.673 | 7,999 | -2,285 | 0.00% | 37,382 |
| 2008-03-20 | 2008-03-18 | 4.962 | 10,284 | -52,563 | 0.00% | 51,030 |
| 2008-03-19 | 2008-03-17 | 4.831 | 62,847 | -9,522 | 0.01% | 303,602 |
| 2008-03-18 | 2008-03-14 | 4.857 | 72,369 | -2,666 | 0.01% | 351,501 |
| 2008-03-14 | 2008-03-12 | 4.936 | 75,035 | -1,143 | 0.01% | 370,360 |
| 2008-03-13 | 2008-03-11 | 4.831 | 76,178 | -762 | 0.01% | 368,001 |
| 2008-03-12 | 2008-03-10 | 4.857 | 76,940 | -4,951 | 0.01% | 373,702 |
| 2008-03-11 | 2008-03-07 | 4.857 | 81,891 | -7,999 | 0.01% | 397,750 |
| 2008-02-22 | 2008-02-20 | 4.910 | 89,890 | -1,142 | 0.01% | 441,321 |
| 2008-02-01 | 2008-01-30 | 4.936 | 91,032 | +381 | 0.01% | 449,318 |
| 2008-01-29 | 2008-01-25 | 4.910 | 90,651 | +9,522 | 0.01% | 445,058 |
| 2008-01-25 | 2008-01-23 | 5.015 | 81,129 | +4,189 | 0.01% | 406,829 |
| 2008-01-24 | 2008-01-22 | 4.857 | 76,940 | +14,855 | 0.01% | 373,702 |
| 2008-01-23 | 2008-01-21 | 5.146 | 62,085 | +17,521 | 0.01% | 319,481 |
| 2007-12-04 | 2007-11-30 | 5.855 | 44,564 | +29,709 | 0.01% | 260,910 |
| 2007-12-03 | 2007-11-29 | 5.723 | 14,855 | +12,951 | 0.00% | 85,022 |
| 2007-11-27 | 2007-11-23 | 5.776 | 1,904 | +1,904 | 0.00% | 10,997 |
| 2007-11-07 | 2007-11-05 | 5.093 | 0 | -7,999 | ||
| 2007-11-06 | 2007-11-02 | 5.067 | 7,999 | -12,950 | 0.00% | 40,532 |
| 2007-10-16 | 2007-10-12 | 5.067 | 20,949 | -4,951 | 0.00% | 106,151 |
| 2007-10-12 | 2007-10-10 | 5.146 | 25,900 | -3,809 | 0.00% | 133,278 |
| 2007-10-11 | 2007-10-09 | 5.093 | 29,709 | -16,759 | 0.00% | 151,318 |
| 2007-09-24 | 2007-09-20 | 5.067 | 46,468 | -26,663 | 0.01% | 235,458 |
| 2007-09-21 | 2007-09-19 | 5.067 | 73,131 | -84,557 | 0.01% | 370,562 |
| 2007-09-20 | 2007-09-18 | 4.936 | 157,688 | -42,659 | 0.02% | 778,321 |
| 2007-09-13 | 2007-09-11 | 5.015 | 200,347 | +2,131 | 0.03% | 1,004,828 |
| 2007-09-12 | 2007-09-10 | 5.042 | 198,216 | +96,470 | 0.03% | 999,400 |
| 2007-09-11 | 2007-09-07 | 4.856 | 101,746 | +85,165 | 0.01% | 494,101 |
| 2007-09-10 | 2007-09-06 | 5.042 | 16,581 | +16,581 | 0.00% | 83,601 |
| 2007-08-20 | 2007-08-16 | 4.909 | 0 | -6,406 | ||
| 2007-08-17 | 2007-08-15 | 5.148 | 6,406 | -26,756 | 0.00% | 32,979 |
| 2007-08-15 | 2007-08-13 | 5.015 | 33,162 | -4,522 | 0.00% | 166,322 |
| 2007-08-14 | 2007-08-10 | 5.042 | 37,684 | -4,899 | 0.01% | 190,002 |
| 2007-08-06 | 2007-08-02 | 5.122 | 42,583 | +4,899 | 0.01% | 218,092 |
| 2007-08-03 | 2007-08-01 | 5.148 | 37,684 | +37,684 | 0.01% | 194,002 |
| 2007-07-23 | 2007-07-19 | 5.493 | 0 | -94 | ||
| 2007-07-19 | 2007-07-17 | 5.573 | 94 | -27,886 | 0.00% | 524 |
| 2007-06-29 | 2007-06-27 | 5.228 | 27,980 | -283 | 0.00% | 146,272 |
| 2007-06-28 | 2007-06-26 | 5.307 | 28,263 | -9,044 | 0.00% | 150,001 |
| 2007-06-26 | 2007-06-22 | 5.440 | 37,307 | 0.00% | 202,951 |
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