History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -562,238 | ||
| 2008-08-25 | 2008-08-20 | 0.070 | 562,238 | -312,589 | 0.30% | 39,357 |
| 2008-08-14 | 2008-08-12 | 0.100 | 874,827 | -52,000 | 0.47% | 87,483 |
| 2008-08-13 | 2008-08-11 | 0.110 | 926,827 | +52,000 | 0.50% | 101,951 |
| 2008-08-11 | 2008-08-07 | 0.510 | 874,827 | -500 | 0.47% | 446,162 |
| 2008-08-08 | 2008-08-05 | 0.760 | 875,327 | -12,000 | 0.47% | 665,249 |
| 2008-08-07 | 2008-08-04 | 1.570 | 887,327 | +12,500 | 0.47% | 1,393,103 |
| 2008-08-01 | 2008-07-30 | 1.550 | 874,827 | -142,334 | 0.47% | 1,355,982 |
| 2008-07-30 | 2008-07-28 | 1.890 | 1,017,161 | -106,000 | 0.44% | 1,922,434 |
| 2008-07-28 | 2008-07-24 | 2.100 | 1,123,161 | -100,000 | 0.49% | 2,358,638 |
| 2008-07-25 | 2008-07-23 | 2.280 | 1,223,161 | +100,000 | 0.53% | 2,788,807 |
| 2008-07-04 | 2008-07-02 | 0.980 | 1,123,161 | -12,000 | 0.49% | 1,100,698 |
| 2008-06-26 | 2008-06-24 | 1.200 | 1,135,161 | -78,000 | 0.45% | 1,362,193 |
| 2008-06-17 | 2008-06-13 | 1.650 | 1,213,161 | -106,000 | 0.48% | 2,001,716 |
| 2008-06-16 | 2008-06-12 | 1.800 | 1,319,161 | -34,000 | 0.53% | 2,374,490 |
| 2008-06-06 | 2008-06-04 | 2.380 | 1,353,161 | -190,000 | 0.54% | 3,220,523 |
| 2008-06-04 | 2008-06-02 | 2.210 | 1,543,161 | -150,000 | 0.62% | 3,410,386 |
| 2008-05-29 | 2008-05-27 | 2.190 | 1,693,161 | -68,000 | 3,708,023 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 1,761,161 | +534,000 | 3,663,215 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 1,227,161 | -88,000 | 3,190,619 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 1,315,161 | +88,000 | 3,748,209 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 1,227,161 | +24,000 | 4,540,496 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 1,203,161 | -120,000 | 5,245,782 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 1,323,161 | +48,000 | 5,755,750 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 1,275,161 | +34,000 | 5,355,676 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 1,241,161 | -220,000 | 5,014,290 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 1,461,161 | -250,000 | 5,903,090 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 1,711,161 | -1,207 | 4,791,251 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 1,712,368 | +1,207 | 4,452,157 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 1,711,161 | +20,000 | 5,749,501 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 1,691,161 | -50,000 | 5,073,483 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 1,741,161 | -326,000 | 5,084,190 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 2,067,161 | -66,000 | 5,994,767 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 2,133,161 | -50,000 | 5,716,871 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 2,183,161 | -24,000 | 4,693,796 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 2,207,161 | +95,332 | 3,465,243 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 2,111,829 | -12,000 | 3,188,862 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 2,123,829 | -70,000 | 2,676,025 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 2,193,829 | -324,000 | 2,632,595 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 2,517,829 | -268,000 | 4,154,418 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 2,785,829 | -120,000 | 5,460,225 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 2,905,829 | -96,000 | 6,683,407 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 3,001,829 | -94,000 | 6,904,207 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 3,095,829 | -112,000 | 6,717,949 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 3,207,829 | -190,000 | 7,538,398 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 3,397,829 | -74,000 | 8,834,355 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 3,471,829 | -70,000 | 10,068,304 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 3,541,829 | -54,000 | 11,156,761 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 3,595,829 | -24,000 | 13,304,567 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 3,619,829 | +84,000 | 12,958,988 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 3,535,829 | +40,000 | 12,587,551 | |
| 2008-02-13 | 2008-02-11 | 3.400 | 3,495,829 | +30,000 | 11,885,819 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 3,465,829 | +8,000 | 14,833,748 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 3,457,829 | +14,000 | 8,264,211 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 3,443,829 | -52,000 | 7,576,424 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 3,495,829 | +12,000 | 8,844,447 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 3,483,829 | +280,000 | 10,451,487 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 3,203,829 | +898,000 | 7,304,730 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 2,305,829 | +546,000 | 4,611,658 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 1,759,829 | +32,000 | 2,921,316 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 1,727,829 | -74,000 | 5,442,661 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 1,801,829 | -88,000 | 5,765,853 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 1,889,829 | -58,000 | 7,181,350 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 1,947,829 | +326,000 | 7,947,142 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 1,621,829 | +68,000 | 6,195,387 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 1,553,829 | -182,000 | 5,982,242 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,735,829 | +55,750 | 6,717,658 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 1,680,079 | -624,000 | 6,720,316 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 2,304,079 | -336,000 | 9,677,132 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 2,640,079 | +192,000 | 11,246,737 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 2,448,079 | +46,000 | 10,330,893 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 2,402,079 | +690,000 | 10,088,732 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 1,712,079 | -8,000 | 6,334,692 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 1,720,079 | +16,000 | 6,003,076 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 1,704,079 | +198,000 | 6,049,480 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,506,079 | +90,000 | 6,777,356 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,416,079 | +90,000 | 7,363,611 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 1,326,079 | +18,000 | 8,287,994 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,308,079 | +10,000 | 7,586,858 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 1,298,079 | +100,000 | 6,438,472 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 1,198,079 | +72,000 | 5,427,298 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 1,126,079 | +5 | 5,911,915 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 1,126,074 | -326,332 | 7,150,570 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 1,452,406 | +332 | 8,496,575 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 1,452,074 | -804,076 | 9,002,859 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 2,256,150 | -118,499 | 15,973,542 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 2,374,649 | -17,501 | 14,461,612 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 2,392,150 | -1,667 | 14,831,330 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 2,393,817 | +328,500 | 17,714,246 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 2,065,317 | -166 | 13,321,295 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 2,065,483 | +110,832 | 13,115,817 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 1,954,651 | +10,000 | 11,845,185 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,944,651 | -666 | 9,956,613 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 1,945,317 | -110,000 | 10,718,697 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 2,055,317 | +22,000 | 10,482,117 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 2,033,317 | +39,750 | 10,573,248 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 1,993,567 | +68,000 | 11,024,426 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 1,925,567 | +22,000 | 11,803,726 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 1,903,567 | -833 | 11,973,436 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 1,904,400 | -120,000 | 12,473,820 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 2,024,400 | -4,166 | 11,822,496 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 2,028,566 | -352,833 | 13,388,536 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 2,381,399 | +174,000 | 16,288,769 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 2,207,399 | +384,000 | 14,105,280 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 1,823,399 | +10,000 | 12,763,793 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 1,813,399 | -10,833 | 10,898,528 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 1,824,232 | -279,152 | 9,704,914 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 2,103,384 | +819 | 10,306,582 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 2,102,565 | +2,000 | 10,575,902 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 2,100,565 | +224,000 | 10,775,898 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 1,876,565 | -28,333 | 9,833,201 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 1,904,898 | -166,333 | 9,867,372 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 2,071,231 | -603,500 | 10,853,250 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 2,674,731 | -56,248 | 14,523,789 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 2,730,979 | +436,582 | 14,146,471 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 2,294,397 | +725,168 | 11,839,089 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 1,569,229 | +500,165 | 7,626,453 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 1,069,064 | +245,000 | 5,174,270 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 824,064 | -382,020 | 4,804,293 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 1,206,084 | 7,718,938 |
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