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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -6,657,590
2014-07-18 2014-07-16 1.750 6,657,590 -1,000 0.31% 11,650,782
2014-07-03 2014-06-30 1.690 6,658,590 +8,590 0.31% 11,253,017
2014-07-02 2014-06-27 1.690 6,650,000 +3,644,143 0.31% 11,238,500
2014-06-24 2014-06-20 1.660 3,005,857 -3,652,733 0.14% 4,989,723
2014-05-28 2014-05-26 1.731 6,658,590 +158,538 0.31% 11,527,481
2014-05-23 2014-05-21 1.690 6,500,052 -220 0.31% 10,986,673
2014-05-16 2014-05-14 1.711 6,500,272 +220 0.31% 11,120,221
2014-05-08 2014-05-05 1.393 6,500,052 +6,285,770 0.31% 9,055,682
2014-02-10 2014-02-06 1.321 214,282 -1,511,766 0.01% 283,166
2013-12-19 2013-12-17 1.362 1,726,048 -4,774,004 0.08% 2,351,635
2013-10-31 2013-10-29 1.321 6,500,052 -311,405 0.31% 8,589,581
2013-10-30 2013-10-28 1.321 6,811,457 -28,309 0.32% 9,001,091
2013-10-29 2013-10-25 1.332 6,839,766 -206,953 0.33% 9,108,566
2013-10-28 2013-10-24 1.321 7,046,719 -85,905 0.34% 9,311,981
2013-10-21 2013-10-17 1.342 7,132,624 -292,857 0.34% 9,571,633
2013-10-17 2013-10-15 1.332 7,425,481 -292,857 0.35% 9,888,567
2013-10-16 2013-10-11 1.321 7,718,338 -292,857 0.37% 10,199,501
2013-10-15 2013-10-10 1.332 8,011,195 -281,143 0.38% 10,668,567
2013-10-10 2013-10-08 1.342 8,292,338 -195,238 0.40% 11,127,913
2013-10-09 2013-10-07 1.311 8,487,576 -488,095 0.40% 11,129,075
2013-10-07 2013-10-03 1.477 8,975,671 +322,866 0.43% 13,257,363
2013-09-24 2013-09-19 1.562 8,652,805 +23,527 0.43% 13,516,047
2013-09-23 2013-09-18 1.541 8,629,278 +22,585 0.43% 13,295,905
2013-08-27 2013-08-23 1.466 8,606,693 +18,822 0.43% 12,620,915
2013-08-26 2013-08-22 1.466 8,587,871 +99,754 0.42% 12,593,314
2013-06-04 2013-05-31 1.636 8,488,117 +529 0.42% 13,890,168
2013-05-31 2013-05-29 1.710 8,487,588 +261,962 0.42% 14,517,762
2013-05-30 2013-05-28 1.710 8,225,626 +6,410 0.42% 14,069,684
2013-05-09 2013-05-07 1.535 8,219,216 +3,997,403 0.42% 12,616,800
2013-05-08 2013-05-06 1.590 4,221,813 +223,949 0.22% 6,712,090
2013-05-02 2013-04-29 1.535 3,997,864 +638,421 0.20% 6,136,869
2013-04-09 2013-04-05 1.568 3,359,443 +2,554,596 0.17% 5,267,373
2013-03-22 2013-03-20 1.579 804,847 +10,945 0.04% 1,270,769
2013-03-20 2013-03-18 1.568 793,902 +7,281 0.04% 1,244,783
2013-01-23 2013-01-21 1.787 786,621 +274,521 0.04% 1,405,866
2013-01-22 2013-01-18 1.732 512,100 -456,015 0.03% 887,161
2013-01-21 2013-01-17 1.754 968,115 +273,609 0.05% 1,698,391
2013-01-18 2013-01-16 1.809 694,506 +638,421 0.04% 1,256,466
2013-01-15 2013-01-11 1.590 56,085 -92,115 0.00% 89,167
2013-01-10 2013-01-08 1.601 148,200 -250,809 0.01% 237,242
2012-12-27 2012-12-20 1.502 399,009 -102,147 0.02% 599,369
2012-12-21 2012-12-19 1.502 501,156 -155,957 0.03% 752,808
2012-12-20 2012-12-18 1.502 657,113 -67,490 0.03% 987,078
2012-12-14 2012-12-12 1.524 724,603 -273,609 0.04% 1,104,347
2012-12-13 2012-12-11 1.491 998,212 -95,764 0.05% 1,488,513
2012-12-12 2012-12-10 1.480 1,093,976 -456,015 0.06% 1,619,319
2012-11-05 2012-11-01 1.743 1,549,991 -91,203 0.08% 2,702,198
2012-10-17 2012-10-15 1.798 1,641,194 -6,564,777 0.08% 2,951,172
2012-10-16 2012-10-12 1.842 8,205,971 -862,370 0.42% 15,115,762
2012-10-08 2012-10-04 1.964 9,068,341 +260,584 0.46% 17,812,728
2012-09-26 2012-09-24 1.930 8,807,757 +7,640,282 0.46% 17,002,578
2012-07-04 2012-06-29 1.930 1,167,475 +4 0.06% 2,253,705
2012-06-26 2012-06-22 1.964 1,167,471 +201,081 0.06% 2,293,236
2012-06-22 2012-06-20 1.840 966,390 +354,329 0.05% 1,778,252
2012-06-21 2012-06-19 1.750 612,061 +209,940 0.03% 1,070,976
2012-05-21 2012-05-17 1.795 402,121 -7,640,282 0.02% 721,784
2012-05-17 2012-05-15 1.897 8,042,403 +6,433,923 0.44% 15,252,761
2012-05-16 2012-05-14 2.058 1,608,480 +1,603,144 0.09% 3,310,060
2012-05-15 2012-05-11 2.081 5,336 +213 0.00% 11,106
2012-05-14 2012-05-10 2.093 5,123 -7,715,584 0.00% 10,723
2012-05-10 2012-05-08 2.128 7,720,707 +6,176,566 0.44% 16,433,034
2012-05-02 2012-04-27 2.117 1,544,141 +1,539,018 0.09% 3,268,448
2012-04-26 2012-04-24 2.352 5,123 -7,715,584 0.00% 12,049
2012-04-02 2012-03-29 2.763 7,720,707 -552,753 0.44% 21,335,707
2012-03-16 2012-03-14 2.763 8,273,460 +552,753 0.47% 22,863,207
2012-03-13 2012-03-09 3.081 7,720,707 -66,330 0.44% 23,787,044
2012-03-02 2012-02-29 3.057 7,787,037 -425,195 0.44% 23,808,262
2012-02-28 2012-02-24 2.763 8,212,232 +425,195 0.46% 22,694,007
2012-01-06 2012-01-04 2.081 7,787,037 +3,271,464 0.44% 16,207,932
2011-12-30 2011-12-28 2.046 4,515,573 -2,551 0.25% 9,239,410
2011-12-20 2011-12-16 2.034 4,518,124 +851 0.25% 9,191,499
2011-12-19 2011-12-15 1.987 4,517,273 +1,700 0.25% 8,977,288
2011-12-02 2011-11-30 1.929 4,515,573 -339,305 0.25% 8,708,409
2011-10-10 2011-10-06 1.752 4,854,878 -540,864 0.28% 8,506,418
2011-10-06 2011-10-03 1.764 5,395,742 +3,402 0.31% 9,517,536
2011-09-26 2011-09-22 2.105 5,392,340 -3,402 0.31% 11,350,432
2011-09-23 2011-09-21 2.152 5,395,742 -134,361 0.31% 11,611,394
2011-09-22 2011-09-20 2.246 5,530,103 -127,559 0.32% 12,420,775
2011-09-21 2011-09-19 2.246 5,657,662 -2,730,600 0.33% 12,707,276
2011-09-15 2011-09-12 2.484 8,388,262 +1,700 0.49% 20,837,624
2011-09-14 2011-09-09 2.582 8,386,562 +287,774 0.49% 21,650,397
2011-09-08 2011-09-06 2.618 8,098,788 +3,281,902 0.49% 21,203,353
2011-09-07 2011-09-05 2.618 4,816,886 +2,463 0.29% 12,611,039
2011-09-06 2011-09-02 2.642 4,814,423 +4,928 0.29% 12,721,843
2011-08-22 2011-08-18 2.789 4,809,495 -822 0.29% 13,411,613
2011-08-18 2011-08-16 2.716 4,810,317 +3,285 0.29% 13,062,449
2011-08-16 2011-08-12 2.630 4,807,032 +2,957 0.29% 12,643,777
2011-08-11 2011-08-09 2.521 4,804,075 -652,209 0.29% 12,109,499
2011-08-10 2011-08-08 2.752 5,456,284 +3,285 0.33% 15,015,903
2011-08-08 2011-08-04 3.069 5,452,999 -2,464 0.33% 16,733,316
2011-08-04 2011-08-02 3.069 5,455,463 +21,352 0.33% 16,740,877
2011-08-03 2011-08-01 3.154 5,434,111 +4,927 0.33% 17,138,560
2011-08-02 2011-07-29 3.154 5,429,184 +7,391 0.33% 17,123,020
2011-08-01 2011-07-28 3.227 5,421,793 +4,106 0.33% 17,495,842
2011-07-29 2011-07-27 3.251 5,417,687 +24,636 0.32% 17,614,537
2011-07-28 2011-07-26 3.337 5,393,051 +20,530 0.32% 17,994,142
2011-07-27 2011-07-25 3.349 5,372,521 +11,497 0.32% 17,991,065
2011-07-26 2011-07-22 3.361 5,361,024 +13,140 0.32% 18,017,847
2011-07-25 2011-07-21 3.373 5,347,884 -822 0.32% 18,038,806
2011-07-22 2011-07-20 3.349 5,348,706 +20,531 0.32% 17,911,315
2011-07-20 2011-07-18 3.410 5,328,175 -5,749 0.32% 18,166,973
2011-07-19 2011-07-15 3.446 5,333,924 -24,636 0.32% 18,381,431
2011-07-18 2011-07-14 3.458 5,358,560 -62,412 0.32% 18,531,582
2011-07-14 2011-07-12 3.361 5,420,972 -33,670 0.33% 18,219,326
2011-07-13 2011-07-11 3.434 5,454,642 -8,212 0.33% 18,731,019
2011-07-08 2011-07-06 3.300 5,462,854 -2,635,112 0.33% 18,027,476
2011-06-21 2011-06-17 2.983 8,097,966 +1,039 0.49% 24,159,508
2011-06-20 2011-06-16 3.056 8,096,927 +822 0.49% 24,747,994
2011-06-17 2011-06-15 3.178 8,096,105 +6,569 0.49% 25,731,357
2011-06-13 2011-06-09 3.227 8,089,536 -3,285 0.49% 26,104,509
2011-06-09 2011-06-07 3.288 8,092,821 +1,643 0.49% 26,607,848
2011-06-03 2011-06-01 3.288 8,091,178 -3,285 0.49% 26,602,446
2011-06-01 2011-05-30 3.203 8,094,463 -123,181 0.49% 25,923,273
2011-05-26 2011-05-24 3.239 8,217,644 +1,642 0.49% 26,617,975
2011-05-16 2011-05-12 3.410 8,216,002 +65,697 0.49% 28,013,322
2011-05-12 2011-05-09 3.361 8,150,305 +98,545 0.49% 27,392,331
2011-05-06 2011-05-04 3.349 8,051,760 +98,545 0.48% 26,963,084
2011-04-29 2011-04-27 3.619 7,953,215 +192,638 0.48% 28,782,963
2011-04-06 2011-04-01 3.020 7,760,577 +3,206 0.48% 23,437,116
2011-04-04 2011-03-31 3.145 7,757,371 +1,201,978 0.48% 24,395,509
2011-03-23 2011-03-21 3.407 6,555,393 +4,807 0.40% 22,333,468
2011-03-22 2011-03-18 3.295 6,550,586 -4,807 0.40% 21,581,363
2011-03-15 2011-03-11 3.544 6,555,393 +3,277,696 0.40% 23,233,351
2011-03-01 2011-02-25 14.851 3,277,697 -3,277,696 0.20% 48,675,514
2011-02-28 2011-02-24 13.852 6,555,393 +4,916,545 0.40% 90,806,408
2011-02-25 2011-02-23 14.252 1,638,848 -4,007 0.40% 23,356,059
2011-02-23 2011-02-21 15.025 1,642,855 +4,007 0.40% 24,684,282
2011-02-14 2011-02-10 14.476 1,638,848 -116,993 0.40% 23,724,193
2011-02-10 2011-02-08 15.175 1,755,841 -161,866 0.43% 26,644,866
2011-02-01 2011-01-28 15.400 1,917,707 -25,642 0.47% 29,531,955
2011-01-31 2011-01-27 16.074 1,943,349 -3,206 0.48% 31,236,434
2011-01-28 2011-01-26 16.473 1,946,555 -56,893 0.48% 32,065,306
2011-01-13 2011-01-11 14.177 2,003,448 +220,362 0.49% 28,402,148
2011-01-07 2011-01-05 13.677 1,783,086 +135,423 0.44% 24,388,081
2011-01-06 2011-01-04 13.677 1,647,663 +178,694 0.41% 22,535,839
2011-01-05 2011-01-03 12.854 1,468,969 +120,198 0.36% 18,881,854
2011-01-04 2010-12-31 12.654 1,348,771 +280,461 0.33% 17,067,541
2011-01-03 2010-12-29 12.255 1,068,310 +122,602 0.26% 13,091,927
2010-12-29 2010-12-24 12.355 945,708 +400,660 0.24% 11,683,879
2010-12-28 2010-12-22 11.032 545,048 +398,255 0.14% 6,012,870
2010-12-17 2010-12-15 9.834 146,793 +104,171 0.04% 1,443,532
2010-12-16 2010-12-14 9.759 42,622 +40,066 0.01% 415,944
2010-12-09 2010-12-07 9.759 2,556 -3,205 0.00% 24,944
2010-12-03 2010-12-01 9.060 5,761 +3,205 0.00% 52,195
2010-11-02 2010-10-29 9.260 2,556 -4,808 0.00% 23,668
2010-10-29 2010-10-27 9.285 7,364 -801 0.00% 68,373
2010-10-27 2010-10-25 9.684 8,165 +5,609 0.00% 79,070
2010-09-16 2010-09-14 9.634 2,556 -4,808 0.00% 24,625
2010-09-14 2010-09-10 10.115 7,364 +2,404 0.00% 74,486
2010-09-13 2010-09-09 10.192 4,960 +126 0.00% 50,551
2010-09-07 2010-09-03 10.192 4,834 +2,343 0.00% 49,266
2010-08-13 2010-08-11 9.782 2,491 -4,686 0.00% 24,367
2010-08-12 2010-08-10 10.038 7,177 +4,686 0.00% 72,043
2010-08-11 2010-08-09 10.064 2,491 -2,343 0.00% 25,068
2010-06-01 2010-05-28 8.578 4,834 -188,229 0.00% 41,468
2010-05-31 2010-05-27 8.194 193,063 -151,520 0.05% 1,582,013
2010-05-28 2010-05-26 7.861 344,583 -44,519 0.09% 2,708,902
2010-05-12 2010-05-10 10.176 389,102 +10,159 0.10% 3,959,365
2010-05-11 2010-05-07 9.808 378,943 -3,042 0.10% 3,716,497
2010-05-10 2010-05-06 9.676 381,985 -4,564 0.10% 3,696,113
2010-05-07 2010-05-05 9.886 386,549 -761 0.10% 3,821,585
2010-05-06 2010-05-04 10.176 387,310 -1,521 0.10% 3,941,130
2010-05-05 2010-05-03 10.202 388,831 -2,282 0.10% 3,966,831
2010-05-04 2010-04-30 10.255 391,113 -8,367 0.10% 4,010,679
2010-05-03 2010-04-29 9.781 399,480 -39,553 0.11% 3,907,411
2010-04-30 2010-04-28 10.307 439,033 -31,947 0.12% 4,525,164
2010-04-28 2010-04-26 10.754 470,980 +26,622 0.12% 5,064,970
2010-04-27 2010-04-23 10.675 444,358 +17,495 0.12% 4,743,623
2010-04-23 2010-04-21 10.281 426,863 +34,229 0.11% 4,388,503
2010-04-22 2010-04-20 10.044 392,634 +16,734 0.10% 3,943,686
2010-04-19 2010-04-15 10.255 375,900 +374,235 0.10% 3,854,677
2010-04-07 2010-03-31 10.596 1,665 -2,282 0.00% 17,643
2010-03-29 2010-03-25 10.675 3,947 -69,979 0.00% 42,135
2010-03-26 2010-03-24 10.807 73,926 -63,133 0.02% 798,896
2010-03-25 2010-03-23 10.991 137,059 +15,213 0.04% 1,506,381
2010-03-24 2010-03-22 11.411 121,846 +38,032 0.03% 1,390,439
2010-03-23 2010-03-19 11.043 83,814 +53,244 0.02% 925,586
2010-03-19 2010-03-17 10.675 30,570 -4,564 0.01% 326,342
2010-03-16 2010-03-12 10.754 35,134 +761 0.01% 377,835
2010-03-15 2010-03-11 10.991 34,373 -4,564 0.01% 377,785
2010-03-12 2010-03-10 10.807 38,937 +12,170 0.01% 420,780
2010-03-05 2010-03-03 10.255 26,767 -12,930 0.01% 274,483
2010-03-03 2010-03-01 10.255 39,697 +15,212 0.01% 407,074
2010-03-02 2010-02-26 10.123 24,485 +7,607 0.01% 247,863
2010-02-17 2010-02-11 10.176 16,878 +9,888 0.00% 171,745
2010-02-11 2010-02-09 9.834 6,990 -2,282 0.00% 68,738
2010-02-10 2010-02-08 9.834 9,272 -2,282 0.00% 91,179
2010-02-09 2010-02-05 9.834 11,554 +761 0.00% 113,620
2010-02-02 2010-01-29 9.834 10,793 -2,282 0.00% 106,137
2010-02-01 2010-01-28 10.228 13,075 -761 0.00% 133,734
2010-01-28 2010-01-26 9.965 13,836 +13,692 0.00% 137,880
2010-01-26 2010-01-22 10.728 144 -9,128 0.00% 1,545
2010-01-25 2010-01-21 10.833 9,272 -760 0.00% 100,443
2010-01-22 2010-01-20 10.859 10,032 +760 0.00% 108,940
2010-01-18 2010-01-14 10.649 9,272 +9,128 0.00% 98,737
2010-01-14 2010-01-12 9.729 144 -11,410 0.00% 1,401
2010-01-08 2010-01-06 9.992 11,554 -1,521 0.00% 115,443
2010-01-04 2009-12-29 9.992 13,075 -3,043 0.00% 130,640
2009-12-28 2009-12-22 9.702 16,118 +1,522 0.00% 156,383
2009-12-21 2009-12-17 9.466 14,596 -2,282 0.00% 138,162
2009-12-17 2009-12-15 9.413 16,878 +760 0.00% 158,875
2009-12-14 2009-12-10 7.730 16,118 -3,803 0.00% 124,598
2009-12-09 2009-12-07 7.941 19,921 +6,846 0.01% 158,186
2009-12-08 2009-12-04 7.914 13,075 +1,521 0.00% 103,481
2009-12-07 2009-12-03 8.046 11,554 +3,043 0.00% 92,962
2009-12-02 2009-11-30 7.257 8,511 -3,803 0.00% 61,765
2009-11-30 2009-11-26 7.336 12,314 -3,043 0.00% 90,335
2009-11-26 2009-11-24 7.441 15,357 -3,803 0.00% 114,273
2009-11-20 2009-11-18 7.126 19,160 +16,734 0.01% 136,526
2009-11-19 2009-11-17 7.231 2,426 +2,282 0.00% 17,542
2009-11-16 2009-11-12 6.521 144 -3,803 0.00% 939
2009-11-11 2009-11-09 6.968 3,947 +3,803 0.00% 27,502
2009-10-30 2009-10-28 7.099 144 -46,399 0.00% 1,022
2009-10-28 2009-10-23 7.625 46,543 -7,607 0.01% 354,898
2009-10-22 2009-10-20 7.494 54,150 +6,846 0.01% 405,784
2009-10-21 2009-10-19 7.310 47,304 +47,160 0.01% 345,775
2009-10-15 2009-10-13 6.784 144 -2,282 0.00% 977
2009-10-07 2009-10-05 6.337 2,426 +2,282 0.00% 15,373
2009-09-17 2009-09-15 5.890 144 -761 0.00% 848
2009-09-15 2009-09-11 6.366 905 -7,356 0.00% 5,761
2009-09-14 2009-09-10 6.556 8,261 -3,691 0.00% 54,158
2009-09-09 2009-09-07 7.179 11,952 +2,953 0.00% 85,803
2009-09-08 2009-09-04 7.044 8,999 +8,121 0.00% 63,385
2009-08-31 2009-08-27 6.827 878 -738 0.00% 5,994
2009-08-26 2009-08-24 6.800 1,616 +738 0.00% 10,988
2009-08-20 2009-08-18 5.797 878 -22,886 0.00% 5,090
2009-08-06 2009-08-04 5.256 23,764 +7,382 0.01% 124,893
2009-08-05 2009-08-03 5.256 16,382 +4,430 0.00% 86,096
2009-07-23 2009-07-21 5.256 11,952 +11,074 0.00% 62,814
2009-07-17 2009-07-15 4.822 878 +738 0.00% 4,234
2009-07-10 2009-07-08 4.578 140 -5,168 0.00% 641
2009-07-09 2009-07-07 4.714 5,308 -4,429 0.00% 25,021
2009-07-08 2009-07-06 4.849 9,737 +5,167 0.00% 47,217
2009-07-06 2009-07-02 4.903 4,570 +4,430 0.00% 22,408
2009-06-29 2009-06-25 4.660 140 +140 0.00% 652
2008-09-16 2008-09-11 3.746 0 -144,044
2008-09-12 2008-09-10 3.808 144,044 -65,239 0.04% 548,581
2008-09-11 2008-09-09 3.839 209,283 -74,283 0.06% 803,519
2008-09-10 2008-09-08 3.994 283,566 -152,441 0.09% 1,132,620
2008-09-09 2008-09-05 3.994 436,007 -21,316 0.13% 1,741,500
2008-09-08 2008-09-04 4.087 457,323 -107,225 0.14% 1,869,120
2008-09-05 2008-09-03 4.118 564,548 -55,551 0.17% 2,324,839
2008-09-04 2008-09-02 4.149 620,099 -135,001 0.19% 2,572,801
2008-09-03 2008-09-01 4.149 755,100 -69,761 0.23% 3,132,922
2008-09-02 2008-08-29 4.149 824,861 -180,862 0.26% 3,422,361
2008-09-01 2008-08-28 4.149 1,005,723 -48,445 0.31% 4,172,761
2008-08-29 2008-08-27 4.335 1,054,168 -43,278 0.33% 4,569,600
2008-08-28 2008-08-26 4.335 1,097,446 -76,866 0.34% 4,757,201
2008-08-08 2008-08-05 4.056 1,174,312 -25,192 0.36% 4,763,159
2008-08-07 2008-08-04 4.180 1,199,504 -111,747 0.37% 5,013,901
2008-08-05 2008-08-01 4.273 1,311,251 -93,660 0.41% 5,602,801
2008-04-02 2008-03-31 4.332 1,404,911 +79,309 0.43% 6,085,536
2008-02-05 2008-02-01 3.577 1,325,602 +60,947 0.44% 4,741,500
2008-01-22 2008-01-18 3.774 1,264,655 -76,184 0.42% 4,772,501
2008-01-21 2008-01-17 3.741 1,340,839 -1,118,381 0.44% 5,016,001
2008-01-18 2008-01-16 2.921 2,459,220 -222,458 0.81% 7,182,299
2008-01-17 2008-01-15 2.691 2,681,678 +2,681,678 0.88% 7,216,001
2007-11-23 2007-11-21 5.841 0 -60,947
2007-11-22 2007-11-20 6.202 60,947 +60,947 0.02% 377,999
2007-08-08 2007-08-06 8.101 0 -22,329
2007-08-06 2007-08-02 7.386 22,329 +22,329 0.01% 164,923
2007-07-12 2007-07-10 5.752 0

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