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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -300
2019-07-17 2019-07-15 0.020 300 -20,000 0.00% 6
2019-07-02 2019-06-27 0.026 20,300 +20,000 0.00% 528
2019-01-24 2019-01-22 0.031 300 -40,000 0.00% 9
2019-01-23 2019-01-21 0.032 40,300 -20,000 0.00% 1,290
2019-01-21 2019-01-17 0.033 60,300 +60,000 0.00% 1,990
2018-03-27 2018-03-23 0.305 300 -60,000 0.00% 92
2018-02-12 2018-02-08 0.395 60,300 -20,000 0.00% 23,818
2018-02-06 2018-02-02 0.430 80,300 -80,000 0.00% 34,529
2018-01-26 2018-01-24 0.475 160,300 +20,000 0.00% 76,142
2018-01-25 2018-01-23 0.480 140,300 +40,000 0.00% 67,344
2018-01-23 2018-01-19 0.490 100,300 +20,000 0.00% 49,147
2018-01-22 2018-01-18 0.495 80,300 +40,000 0.00% 39,748
2018-01-16 2018-01-12 0.495 40,300 +40,000 0.00% 19,948
2016-08-29 2016-08-25 0.127 300 -5,010,000 0.00% 38
2016-08-24 2016-08-22 0.143 5,010,300 +5,009,000 0.15% 716,473
2016-07-27 2016-07-25 0.150 1,300 +671 0.00% 195
2016-07-26 2016-07-22 0.160 629 -2,059 0.00% 100
2015-10-28 2015-10-26 0.247 2,688 -2,068 0.00% 663
2015-03-17 2015-03-13 0.271 4,756 +2,068 0.00% 1,288
2014-02-12 2014-02-10 0.618 2,688 -153 0.00% 1,661
2013-05-24 2013-05-22 1.126 2,841 +656 0.00% 3,198
2013-04-17 2013-04-15 1.067 2,185 -346 0.00% 2,331
2013-01-22 2013-01-18 1.185 2,531 -3,098,338 0.00% 3,000
2013-01-21 2013-01-17 1.244 3,100,869 -1,496,011 1.20% 3,858,750
2013-01-17 2013-01-15 1.304 4,596,880 -7,594 1.78% 5,992,800
2013-01-16 2013-01-14 1.363 4,604,474 -154,411 1.79% 6,275,550
2013-01-15 2013-01-11 1.323 4,758,885 -177,192 1.85% 6,298,000
2013-01-14 2013-01-10 1.383 4,936,077 -1,749,144 1.92% 6,825,000
2013-01-10 2013-01-08 1.363 6,685,221 -278,445 2.59% 9,111,451
2013-01-09 2013-01-07 1.363 6,963,666 -407,543 2.70% 9,490,950
2013-01-08 2013-01-04 1.363 7,371,209 -2,733,827 2.86% 10,046,400
2013-01-07 2013-01-03 1.126 10,105,036 -1,232,754 3.92% 11,377,200
2013-01-04 2013-01-02 1.027 11,337,790 -1,921,273 4.40% 11,645,400
2013-01-03 2012-12-31 0.984 13,259,063 -4,746,228 5.15% 13,042,620
2013-01-02 2012-12-27 1.086 18,005,291 -1,652,953 6.99% 19,560,750
2012-12-28 2012-12-24 1.007 19,658,244 -460,701 7.63% 19,803,300
2012-12-27 2012-12-20 0.988 20,118,945 -425,262 7.81% 19,870,000
2012-12-21 2012-12-19 1.027 20,544,207 -35,438 7.97% 21,101,600
2012-12-20 2012-12-18 1.007 20,579,645 -237,945 7.99% 20,731,500
2012-12-19 2012-12-17 1.047 20,817,590 -2,878,112 8.08% 21,793,600
2012-12-18 2012-12-14 1.067 23,695,702 -810,023 9.19% 25,274,700
2012-12-17 2012-12-13 0.988 24,505,725 -12,657 9.51% 24,202,500
2012-12-14 2012-12-12 1.067 24,518,382 -25,313 9.51% 26,152,200
2012-12-13 2012-12-11 1.067 24,543,695 -215,162 9.52% 26,179,200
2012-12-12 2012-12-10 1.146 24,758,857 -43,033 9.61% 28,364,899
2012-12-11 2012-12-07 1.126 24,801,890 -48,095 9.62% 27,924,300
2012-12-10 2012-12-06 1.106 24,849,985 -131,629 9.64% 27,487,600
2012-12-07 2012-12-05 1.126 24,981,614 -45,564 9.69% 28,126,650
2012-12-06 2012-12-04 1.146 25,027,178 -460,700 9.71% 28,672,301
2012-12-04 2012-11-30 1.304 25,487,878 -232,882 9.89% 33,227,700
2012-12-03 2012-11-29 1.106 25,720,760 -1,007,466 9.98% 28,450,800
2012-11-30 2012-11-28 1.027 26,728,226 -159,473 10.37% 27,453,400
2012-11-29 2012-11-27 1.086 26,887,699 -539,172 10.43% 29,210,500
2012-11-28 2012-11-26 1.165 27,426,871 -81,002 10.64% 31,963,251
2012-11-27 2012-11-23 1.205 27,507,873 -232,881 10.67% 33,144,350
2012-11-26 2012-11-22 1.244 27,740,754 -326,541 10.76% 34,520,850
2012-11-23 2012-11-21 1.205 28,067,295 -194,912 10.89% 33,818,400
2012-11-22 2012-11-20 1.284 28,262,207 -417,668 10.97% 36,286,250
2012-11-21 2012-11-19 1.323 28,679,875 -1,602,326 11.13% 37,955,500
2012-11-20 2012-11-16 1.304 30,282,201 -491,077 11.75% 39,477,900
2012-07-05 2012-07-03 2.173 30,773,278 -126,566 11.94% 66,863,500
2012-07-03 2012-06-28 2.133 30,899,844 +984,684 11.99% 65,917,800
2012-05-18 2012-05-16 2.252 29,915,160 +91,128 13.66% 67,362,601
2012-05-17 2012-05-15 2.528 29,824,032 +291,102 13.62% 75,404,800
2012-03-29 2012-03-27 2.923 29,532,930 +1,265,661 13.49% 86,335,800
2012-01-20 2012-01-18 2.686 28,267,269 -10,126 12.91% 75,935,599
2012-01-16 2012-01-12 2.844 28,277,395 -2,126,310 12.92% 80,431,201
2012-01-11 2012-01-09 2.844 30,403,705 -10,125 13.89% 86,479,201
2012-01-09 2012-01-05 2.726 30,413,830 +24,394,347 13.89% 82,903,500
2012-01-05 2012-01-03 2.844 6,019,483 -556,891 2.75% 17,121,600
2012-01-04 2011-12-30 3.002 6,576,374 -420,199 3.00% 19,744,801
2012-01-03 2011-12-29 2.844 6,996,573 +78,471 3.20% 19,900,800
2011-12-30 2011-12-28 2.884 6,918,102 -534,109 3.16% 19,950,899
2011-10-18 2011-10-14 2.212 7,452,211 +22,782 3.55% 16,486,400
2011-10-07 2011-10-04 1.956 7,429,429 +3,467,911 3.53% 14,528,250
2011-08-17 2011-08-15 3.002 3,961,518 +1,594,732 2.25% 11,893,999
2011-04-27 2011-04-21 5.965 2,366,786 -22,594,577 1.40% 14,118,501
2011-01-07 2011-01-05 2.528 24,961,363 +32,907 16.96% 63,110,400
2010-12-13 2010-12-09 2.331 24,928,456 +15,207,548 16.94% 58,103,200
2010-12-10 2010-12-08 2.015 9,720,908 -15,207,548 6.60% 19,585,275
2010-12-07 2010-12-03 1.975 24,928,456 +3,679,592 16.94% 49,240,000
2010-12-06 2010-12-02 2.015 21,248,864 -3,679,592 14.44% 42,811,313
2010-10-22 2010-10-20 1.975 24,928,456 +8,644,464 16.94% 49,240,000
2010-10-15 2010-10-13 2.054 16,283,992 -8,644,464 11.65% 33,451,599
2010-10-14 2010-10-12 2.054 24,928,456 +15,694,194 17.84% 51,209,600
2010-10-12 2010-10-08 1.778 9,234,262 +126,567 6.61% 16,416,001
2010-10-11 2010-10-07 1.797 9,107,695 +187,317 6.52% 16,370,899
2010-10-08 2010-10-06 1.778 8,920,378 +458,170 6.38% 15,858,001
2010-10-05 2010-09-30 1.876 8,462,208 +1,374,507 6.06% 15,879,249
2010-05-10 2010-05-06 1.383 7,087,701 -60,751 5.07% 9,800,000
2010-05-06 2010-05-04 1.521 7,148,452 -7,594 5.12% 10,872,399
2010-05-05 2010-05-03 1.541 7,156,046 -10,126 5.12% 11,025,299
2010-05-04 2010-04-30 1.580 7,166,172 -30,376 5.13% 11,324,000
2010-05-03 2010-04-29 1.541 7,196,548 -63,283 5.15% 11,087,701
2010-04-29 2010-04-27 1.659 7,259,831 -81,002 5.20% 12,045,601
2010-04-27 2010-04-23 1.659 7,340,833 -124,035 5.25% 12,180,000
2010-04-22 2010-04-20 1.916 7,464,868 -2,531 5.34% 14,302,651
2010-04-13 2010-04-09 1.600 7,467,399 -273,383 6.15% 11,947,500
2010-04-12 2010-04-08 1.580 7,740,782 +7,087,701 6.37% 12,232,000
2010-04-09 2010-04-07 1.343 653,081 -7,594 0.54% 877,200
2010-04-08 2010-04-01 1.323 660,675 -37,970 0.54% 874,350
2010-04-07 2010-03-31 1.323 698,645 -73,408 0.58% 924,600
2010-04-01 2010-03-30 1.343 772,053 -10,125 0.64% 1,037,000
2010-03-31 2010-03-29 1.383 782,178 -40,502 0.64% 1,081,499
2009-12-15 2009-12-11 1.758 822,680 +144,286 0.68% 1,446,251
2009-12-14 2009-12-10 1.758 678,394 +81,002 0.56% 1,192,600
2009-12-11 2009-12-09 1.797 597,392 +288,571 0.49% 1,073,800
2009-12-10 2009-12-08 1.857 308,821 +162,004 0.25% 573,400
2009-12-09 2009-12-07 1.837 146,817 +146,817 0.12% 269,701
2009-10-09 2009-10-07 1.600 0

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