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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -473
2017-10-31 2017-10-27 0.630 473 -1,000 0.00% 298
2017-10-30 2017-10-26 0.630 1,473 -15,000 0.00% 928
2017-10-27 2017-10-25 0.640 16,473 -14,000 0.00% 10,543
2017-10-26 2017-10-24 0.640 30,473 -10,000 0.00% 19,503
2017-10-25 2017-10-23 0.670 40,473 -12,000 0.01% 27,117
2017-10-24 2017-10-20 0.690 52,473 -89,000 0.01% 36,206
2017-10-23 2017-10-19 0.700 141,473 -163,000 0.02% 99,031
2017-10-20 2017-10-18 0.760 304,473 -65,000 0.04% 231,399
2017-10-19 2017-10-17 0.760 369,473 -12,000 0.05% 280,799
2017-10-18 2017-10-16 0.770 381,473 -20,000 0.05% 293,734
2017-10-17 2017-10-13 0.750 401,473 -20,000 0.05% 301,105
2017-10-16 2017-10-12 0.770 421,473 -20,000 0.05% 324,534
2017-10-13 2017-10-11 0.750 441,473 -139,000 0.06% 331,105
2017-10-12 2017-10-10 0.800 580,473 -130,000 0.07% 464,378
2017-10-10 2017-10-06 0.800 710,473 +544,000 0.09% 568,378
2017-10-09 2017-10-04 0.690 166,473 +10,000 0.02% 114,866
2017-10-06 2017-10-03 0.690 156,473 +8,000 0.02% 107,966
2017-10-04 2017-09-29 0.670 148,473 +10,000 0.02% 99,477
2017-10-03 2017-09-28 0.650 138,473 +11,000 0.02% 90,007
2017-09-29 2017-09-27 0.660 127,473 +10,000 0.02% 84,132
2017-09-28 2017-09-26 0.620 117,473 +10,000 0.02% 72,833
2017-09-27 2017-09-25 0.650 107,473 +10,000 0.01% 69,857
2017-09-26 2017-09-22 0.670 97,473 +8,000 0.01% 65,307
2017-09-25 2017-09-21 0.700 89,473 +8,000 0.01% 62,631
2017-09-22 2017-09-20 0.730 81,473 +6,000 0.01% 59,475
2017-09-21 2017-09-19 0.760 75,473 +6,000 0.01% 57,359
2017-09-20 2017-09-18 0.760 69,473 +6,000 0.01% 52,799
2017-09-19 2017-09-15 0.780 63,473 +4,000 0.01% 49,509
2017-09-18 2017-09-14 0.750 59,473 +4,000 0.01% 44,605
2017-09-15 2017-09-13 0.780 55,473 +2,000 0.01% 43,269
2017-09-14 2017-09-12 0.750 53,473 +2,000 0.01% 40,105
2017-09-13 2017-09-11 0.860 51,473 +1,000 0.01% 44,267
2017-09-07 2017-09-05 0.570 50,473 +2,000 0.01% 28,770
2017-09-06 2017-09-04 0.570 48,473 +2,000 0.01% 27,630
2017-09-05 2017-09-01 0.590 46,473 +2,000 0.01% 27,419
2017-09-04 2017-08-31 0.570 44,473 +2,000 0.01% 25,350
2017-09-01 2017-08-30 0.570 42,473 +2,000 0.01% 24,210
2017-08-31 2017-08-29 0.550 40,473 +2,000 0.01% 22,260
2017-08-30 2017-08-28 0.520 38,473 +2,000 0.00% 20,006
2017-08-28 2017-08-24 0.530 36,473 +2,000 0.00% 19,331
2017-08-25 2017-08-22 0.520 34,473 +2,000 0.00% 17,926
2017-08-24 2017-08-21 0.520 32,473 +2,000 0.00% 16,886
2017-08-22 2017-08-18 0.510 30,473 +2,000 0.00% 15,541
2017-08-16 2017-08-14 0.530 28,473 +2,000 0.00% 15,091
2017-08-15 2017-08-11 0.530 26,473 +2,000 0.00% 14,031
2017-08-11 2017-08-09 0.540 24,473 +2,000 0.00% 13,215
2017-08-10 2017-08-08 0.550 22,473 +2,000 0.00% 12,360
2017-08-09 2017-08-07 0.550 20,473 +2,000 0.00% 11,260
2017-08-08 2017-08-04 0.540 18,473 +2,000 0.00% 9,975
2017-08-07 2017-08-03 0.550 16,473 +2,000 0.00% 9,060
2017-08-04 2017-08-02 0.560 14,473 +2,000 0.00% 8,105
2017-08-03 2017-08-01 0.550 12,473 +2,000 0.00% 6,860
2017-07-28 2017-07-26 0.560 10,473 +2,000 0.00% 5,865
2017-07-21 2017-07-19 0.550 8,473 +2,000 0.00% 4,660
2017-06-21 2017-06-19 0.550 6,473 +2,000 0.00% 3,560
2017-06-20 2017-06-16 0.560 4,473 +2,000 0.00% 2,505
2017-06-19 2017-06-15 0.550 2,473 +2,000 0.00% 1,360
2014-05-21 2014-05-19 0.770 473 -1,000 0.00% 364
2013-10-31 2013-10-29 0.850 1,473 -32,000 0.00% 1,252
2013-10-30 2013-10-28 0.840 33,473 -45,000 0.00% 28,117
2013-10-07 2013-10-03 0.840 78,473 -3,000 0.01% 65,917
2013-09-24 2013-09-19 0.880 81,473 -42,000 0.01% 71,696
2013-09-23 2013-09-18 0.880 123,473 -40,000 0.02% 108,656
2013-08-16 2013-08-13 0.720 163,473 +51,000 0.02% 117,701
2013-06-04 2013-05-31 0.810 112,473 -7,000 0.01% 91,103
2013-05-20 2013-05-15 0.820 119,473 +7,000 0.02% 97,968
2013-05-10 2013-05-08 0.810 112,473 +48,000 0.01% 91,103
2013-05-08 2013-05-06 0.810 64,473 +42,000 0.01% 52,223
2013-02-22 2013-02-20 0.820 22,473 +19,000 0.00% 18,428
2013-01-29 2013-01-25 0.930 3,473 -55,000 0.00% 3,230
2013-01-28 2013-01-24 0.960 58,473 -16,000 0.01% 56,134
2013-01-21 2013-01-17 0.950 74,473 -40,000 0.01% 70,749
2013-01-15 2013-01-11 0.970 114,473 -39,000 0.01% 111,039
2013-01-14 2013-01-10 1.000 153,473 -3,000 0.02% 153,473
2013-01-10 2013-01-08 0.990 156,473 -8,000 0.02% 154,908
2013-01-09 2013-01-07 0.960 164,473 +29,000 0.02% 157,894
2013-01-08 2013-01-04 0.960 135,473 +3,000 0.02% 130,054
2013-01-04 2013-01-02 0.910 132,473 +8,000 0.02% 120,550
2012-12-27 2012-12-20 0.910 124,473 +111,000 0.02% 113,270
2012-12-06 2012-12-04 0.820 13,473 +10,000 0.00% 11,048
2012-11-30 2012-11-28 0.840 3,473 -10,000 0.00% 2,917
2012-11-22 2012-11-20 0.850 13,473 +10,000 0.00% 11,452
2012-11-12 2012-11-08 0.870 3,473 -8,000 0.00% 3,022
2012-11-08 2012-11-06 0.900 11,473 +8,000 0.00% 10,326
2012-07-04 2012-06-29 0.860 3,473 +473 0.00% 2,987
2012-06-27 2012-06-25 0.963 3,000 +165 0.00% 2,889
2012-01-13 2012-01-11 1.111 2,835 -4,725 0.00% 3,150
2012-01-12 2012-01-10 1.122 7,560 -98,286 0.00% 8,480
2012-01-06 2012-01-04 1.153 105,846 -4,725 0.01% 122,080
2011-11-22 2011-11-18 1.185 110,571 +103,011 0.02% 131,039
2011-10-17 2011-10-13 1.122 7,560 +4,725 0.00% 8,480
2011-10-07 2011-10-04 0.973 2,835 -4,725 0.00% 2,760
2011-09-28 2011-09-26 1.069 7,560 +4,725 0.00% 8,080
2011-06-15 2011-06-13 1.810 2,835 +84 0.00% 5,132
2011-05-06 2011-05-04 1.974 2,751 -7,335 0.00% 5,430
2011-04-26 2011-04-20 2.039 10,086 +7,335 0.00% 20,570
2011-04-04 2011-03-31 2.061 2,751 +2,751 0.00% 5,670
2010-09-28 2010-09-24 1.963 0 -13,754
2010-09-22 2010-09-20 1.996 13,754 -28,425 0.00% 27,450
2010-09-17 2010-09-15 2.018 42,179 +13,754 0.01% 85,101
2010-09-09 2010-09-07 2.050 28,425 +9,170 0.00% 58,280
2010-08-27 2010-08-25 2.279 19,255 -9,170 0.00% 43,889
2010-08-17 2010-08-13 2.378 28,425 -27,508 0.00% 67,581
2010-08-16 2010-08-12 2.356 55,933 -137,539 0.01% 131,761
2010-08-06 2010-08-04 2.356 193,472 +174,217 0.03% 455,760
2010-08-03 2010-07-30 2.268 19,255 -5,502 0.00% 43,679
2010-08-02 2010-07-29 2.268 24,757 +5,502 0.00% 56,160
2010-07-26 2010-07-22 2.258 19,255 -9,170 0.00% 43,469
2010-07-23 2010-07-21 2.258 28,425 +917 0.00% 64,171
2010-07-21 2010-07-19 2.279 27,508 -9,169 0.00% 62,700
2010-07-16 2010-07-14 2.465 36,677 +18,338 0.01% 90,400
2010-07-14 2010-07-12 2.323 18,339 -67,852 0.00% 42,601
2010-07-13 2010-07-09 2.279 86,191 -22,923 0.01% 196,459
2010-07-12 2010-07-08 2.225 109,114 -917 0.02% 242,759
2010-07-06 2010-07-02 2.214 110,031 +18,338 0.02% 243,599
2010-07-05 2010-06-30 2.236 91,693 +91,693 0.01% 205,000
2010-06-24 2010-06-22 2.454 0 -9,169
2010-06-15 2010-06-11 2.914 9,169 +9,169 0.00% 26,722
2010-05-25 2010-05-20 2.853 0 -81,663
2010-05-10 2010-05-06 3.221 81,663 -17,149 0.01% 263,000
2010-05-06 2010-05-04 3.429 98,812 -967,705 0.02% 338,800
2010-05-05 2010-05-03 3.514 1,066,517 -898,292 0.19% 3,748,220
2010-05-03 2010-04-29 3.319 1,964,809 -23,682 0.34% 6,520,261
2010-04-30 2010-04-28 3.514 1,988,491 -42,465 0.35% 6,988,451
2010-04-29 2010-04-27 3.661 2,030,956 -8,166 0.36% 7,436,132
2010-04-28 2010-04-26 3.772 2,039,122 -553,674 0.36% 7,690,761
2010-04-27 2010-04-23 3.612 2,592,796 -240,906 0.45% 9,366,250
2010-04-26 2010-04-22 3.772 2,833,702 +12,250 0.50% 10,687,602
2010-04-23 2010-04-21 3.747 2,821,452 +125,761 0.49% 10,572,300
2010-04-22 2010-04-20 3.723 2,695,691 +80,029 0.47% 10,035,039
2010-04-21 2010-04-19 3.772 2,615,662 +4,083 0.46% 9,865,241
2010-04-20 2010-04-16 3.600 2,611,579 -16,332 0.46% 9,402,122
2010-04-19 2010-04-15 3.490 2,627,911 +414,847 0.46% 9,171,300
2010-04-16 2010-04-14 3.563 2,213,064 +326,652 0.39% 7,886,101
2010-04-14 2010-04-12 3.625 1,886,412 +167,409 0.33% 6,837,599
2010-03-31 2010-03-29 3.429 1,719,003 -8,167 0.30% 5,893,999
2010-03-01 2010-02-25 2.878 1,727,170 +24,499 0.30% 4,970,251
2010-02-01 2010-01-28 2.706 1,702,671 -8,166 0.30% 4,607,851
2010-01-26 2010-01-22 2.914 1,710,837 -383,816 0.30% 4,986,100
2010-01-22 2010-01-20 3.037 2,094,653 -11,432 0.37% 6,361,201
2010-01-20 2010-01-18 3.282 2,106,085 +8,166 0.37% 6,911,719
2010-01-19 2010-01-15 3.208 2,097,919 +81,663 0.37% 6,730,780
2010-01-18 2010-01-14 3.172 2,016,256 +197,624 0.35% 6,394,709
2010-01-15 2010-01-13 2.976 1,818,632 -8,166 0.32% 5,411,610
2010-01-14 2010-01-12 3.061 1,826,798 +16,332 0.32% 5,592,499
2010-01-06 2010-01-04 2.878 1,810,466 +4,900 0.32% 5,209,951
2010-01-04 2009-12-29 2.816 1,805,566 +9,800 0.32% 5,085,300
2009-12-22 2009-12-18 2.621 1,795,766 -39,199 0.31% 4,705,859
2009-12-18 2009-12-16 2.731 1,834,965 -16,332 0.32% 5,010,811
2009-12-15 2009-12-11 2.853 1,851,297 -12,250 0.32% 5,282,109
2009-12-14 2009-12-10 2.963 1,863,547 -63,697 0.33% 5,522,441
2009-12-08 2009-12-04 3.208 1,927,244 +130,661 0.34% 6,183,201
2009-12-07 2009-12-03 3.110 1,796,583 -9,800 0.32% 5,588,000
2009-12-04 2009-12-02 3.196 1,806,383 +734,966 0.32% 5,773,321
2009-12-03 2009-12-01 2.963 1,071,417 +926,057 0.19% 3,175,040
2009-12-02 2009-11-30 2.657 145,360 -243,355 0.03% 386,260
2009-12-01 2009-11-27 2.547 388,715 -440,980 0.07% 990,079
2009-11-30 2009-11-26 2.694 829,695 -24,499 0.15% 2,235,201
2009-11-27 2009-11-25 2.694 854,194 -9,799 0.15% 2,301,201
2009-11-26 2009-11-24 2.682 863,993 -16,333 0.15% 2,317,020
2009-11-25 2009-11-23 2.718 880,326 +53,081 0.15% 2,393,161
2009-11-24 2009-11-20 2.706 827,245 -1,633 0.15% 2,238,730
2009-11-23 2009-11-19 2.767 828,878 +161,692 0.15% 2,293,900
2009-11-20 2009-11-18 2.755 667,186 +139,644 0.12% 1,838,251
2009-11-19 2009-11-17 2.694 527,542 -8,166 0.09% 1,421,200
2009-11-18 2009-11-16 2.718 535,708 +19,599 0.09% 1,456,319
2009-11-16 2009-11-12 2.743 516,109 -33,482 0.09% 1,415,679
2009-11-13 2009-11-11 2.718 549,591 -24,499 0.10% 1,494,060
2009-11-12 2009-11-10 2.706 574,090 -37,565 0.10% 1,553,630
2009-11-11 2009-11-09 2.731 611,655 -104,528 0.11% 1,670,270
2009-11-10 2009-11-06 2.767 716,183 +25,315 0.13% 1,982,019
2009-11-09 2009-11-05 2.829 690,868 +38,382 0.12% 1,954,260
2009-11-06 2009-11-04 2.939 652,486 +191,091 0.11% 1,917,599
2009-11-05 2009-11-03 2.914 461,395 +377,282 0.08% 1,344,699
2009-11-04 2009-11-02 2.718 84,113 -34,298 0.01% 228,661
2009-11-03 2009-10-30 2.743 118,411 +33,482 0.02% 324,800
2009-10-29 2009-10-27 2.743 84,929 +14,699 0.01% 232,959
2009-10-21 2009-10-19 2.841 70,230 -8,983 0.01% 199,520
2009-10-19 2009-10-15 2.963 79,213 +43,281 0.01% 234,740
2009-10-14 2009-10-12 2.841 35,932 -40,831 0.01% 102,081
2009-10-05 2009-09-30 3.098 76,763 -3,267 0.01% 237,820
2009-09-29 2009-09-25 3.012 80,030 +32,666 0.01% 241,081
2009-09-28 2009-09-24 2.841 47,364 +3,266 0.01% 134,559
2009-09-25 2009-09-23 2.792 44,098 +7,350 0.01% 123,120
2009-09-24 2009-09-22 2.939 36,748 -31,032 0.01% 107,999
2009-09-23 2009-09-21 3.000 67,780 -63,697 0.01% 203,349
2009-09-22 2009-09-18 3.490 131,477 -8,167 0.02% 458,849
2009-09-21 2009-09-17 3.465 139,644 -816 0.02% 483,932
2009-09-16 2009-09-14 3.331 140,460 +6,533 0.02% 467,840
2009-09-15 2009-09-11 3.270 133,927 -87,379 0.02% 437,880
2009-09-10 2009-09-08 3.478 221,306 -817 0.04% 769,639
2009-09-08 2009-09-04 3.294 222,123 +19,599 0.04% 731,680
2009-09-02 2009-08-31 2.804 202,524 -89,829 0.04% 567,920
2009-09-01 2009-08-28 2.927 292,353 -53,898 0.05% 855,620
2009-08-28 2009-08-26 3.012 346,251 +70,231 0.06% 1,043,041
2009-08-26 2009-08-24 3.074 276,020 +5,716 0.05% 848,378
2009-08-25 2009-08-21 3.025 270,304 +147,810 0.05% 817,570
2009-08-24 2009-08-20 3.049 122,494 +93,912 0.02% 373,499
2009-08-21 2009-08-19 2.780 28,582 +24,499 0.01% 79,450
2009-08-20 2009-08-18 2.792 4,083 -14,699 0.00% 11,400
2009-08-18 2009-08-14 2.951 18,782 -13,067 0.00% 55,429
2009-08-14 2009-08-12 2.927 31,849 -12,249 0.01% 93,211
2009-08-07 2009-08-05 3.061 44,098 -26,132 0.01% 135,000
2009-07-27 2009-07-23 2.792 70,230 +4,083 0.01% 196,080
2009-07-24 2009-07-22 2.816 66,147 +12,250 0.01% 186,300
2009-07-23 2009-07-21 2.878 53,897 +37,564 0.01% 155,099
2009-07-17 2009-07-15 2.682 16,333 -336,451 0.00% 43,801
2009-07-14 2009-07-10 2.927 352,784 +16,333 0.06% 1,032,481
2009-07-10 2009-07-08 2.621 336,451 -19,599 0.06% 881,680
2009-06-29 2009-06-25 2.069 356,050 +19,599 0.06% 736,840
2009-06-11 2009-06-09 1.910 336,451 -672,085 0.06% 642,720
2009-06-08 2009-06-04 1.996 1,008,536 -119,637 0.18% 2,013,049
2009-05-18 2009-05-14 1.445 1,128,173 -674,535 0.20% 1,630,171
2009-05-11 2009-05-07 1.396 1,802,708 -1,615,291 0.32% 2,516,550
2009-03-13 2009-03-11 0.808 3,417,999 +1,182,478 0.60% 2,762,430
2008-12-29 2008-12-22 1.078 2,235,521 +336,451 0.39% 2,409,000
2008-12-17 2008-12-15 1.029 1,899,070 +1,051,001 0.33% 1,953,420
2008-12-15 2008-12-11 0.980 848,069 +728,433 0.15% 830,800
2008-10-29 2008-10-27 0.545 119,636 -119,636 0.02% 65,192
2008-10-27 2008-10-23 0.600 239,272 -42,465 0.04% 143,570
2008-05-20 2008-05-16 2.796 281,737 +10,245 0.05% 787,642
2008-05-19 2008-05-15 2.821 271,492 +271,492 0.05% 765,900
2007-11-23 2007-11-21 2.478 0 -535,115
2007-11-22 2007-11-20 2.478 535,115 -78,693 0.10% 1,326,001
2007-11-21 2007-11-19 2.503 613,808 -173,125 0.11% 1,536,600
2007-08-17 2007-08-15 3.406 786,933 +786,933 0.14% 2,680,000
2007-07-11 2007-07-09 4.587 0 -1,573,866
2007-07-09 2007-07-05 4.842 1,573,866 0.29% 7,619,999

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