History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2015-07-07 2015-07-03 46.650 0 +0
2015-07-06 2015-07-02 46.650 0 +0
2015-07-03 2015-06-30 46.650 0 -307,800
2015-07-02 2015-06-29 46.650 307,800 +307,500 0.02% 14,358,870
2015-06-30 2015-06-26 49.500 300 -2,400 0.00% 14,850
2015-06-29 2015-06-25 47.800 2,700 -81,600 0.00% 129,060
2015-06-26 2015-06-24 49.900 84,300 -2,400 0.01% 4,206,570
2015-06-25 2015-06-23 49.450 86,700 +86,700 0.01% 4,287,315
2015-06-24 2015-06-22 50.300 0 -10,440
2015-06-23 2015-06-19 52.100 10,440 -2,100 0.00% 543,924
2015-06-22 2015-06-18 50.850 12,540 -2,400 0.00% 637,659
2015-06-19 2015-06-17 51.250 14,940 -2,100 0.00% 765,675
2015-06-18 2015-06-16 50.950 17,040 -5,100 0.00% 868,188
2015-06-17 2015-06-15 50.400 22,140 -300 0.00% 1,115,856
2015-06-12 2015-06-10 50.800 22,440 +10,540 0.00% 1,139,952
2015-06-11 2015-06-09 50.850 11,900 +1,200 0.00% 605,115
2015-06-09 2015-06-05 53.500 10,700 +1,800 0.00% 572,450
2015-06-08 2015-06-04 51.600 8,900 +8,400 0.00% 459,240
2015-05-26 2015-05-21 49.700 500 -300 0.00% 24,850
2015-05-22 2015-05-20 48.500 800 -300 0.00% 38,800
2015-05-20 2015-05-18 49.438 1,100 +2 0.00% 54,381
2015-05-19 2015-05-15 49.488 1,098 -1,497 0.00% 54,338
2015-05-18 2015-05-14 49.538 2,595 -1,198 0.00% 128,551
2015-05-15 2015-05-13 51.241 3,793 +2,695 0.00% 194,357
2015-05-14 2015-05-12 51.241 1,098 +898 0.00% 56,262
2015-05-08 2015-05-06 52.744 200 -299 0.00% 10,549
2015-05-07 2015-05-05 54.296 499 -300 0.00% 27,094
2015-05-06 2015-05-04 54.747 799 +300 0.00% 43,743
2015-04-27 2015-04-23 56.600 499 -300 0.00% 28,244
2015-04-24 2015-04-22 57.452 799 -299 0.00% 45,904
2015-04-20 2015-04-16 60.157 1,098 -599 0.00% 66,052
2015-04-17 2015-04-15 59.055 1,697 -1,797 0.00% 100,216
2015-04-16 2015-04-14 60.808 3,494 -2,695 0.00% 212,463
2015-04-09 2015-04-02 56.350 6,189 -1,198 0.00% 348,750
2015-04-08 2015-04-01 56.600 7,387 -5,091 0.00% 418,107
2015-04-02 2015-03-31 55.348 12,478 -5,091 0.00% 690,634
2015-03-30 2015-03-26 58.804 17,569 -32,270 0.00% 1,033,132
2015-03-27 2015-03-25 59.556 49,839 -157,707 0.00% 2,968,192
2015-03-26 2015-03-24 58.804 207,546 -703,320 0.01% 12,204,592
2015-03-25 2015-03-23 58.604 910,866 -2,341,556 0.06% 53,380,317
2015-03-24 2015-03-20 59.706 3,252,422 -752,863 0.20% 194,188,694
2015-03-23 2015-03-19 57.302 4,005,285 -1,497 0.25% 229,509,277
2015-03-20 2015-03-18 56.049 4,006,782 -1,797 0.25% 224,577,683
2015-03-19 2015-03-17 54.096 4,008,579 -1,797 0.25% 216,847,789
2015-03-18 2015-03-16 55.298 4,010,376 -1,497 0.25% 221,765,999
2015-03-16 2015-03-12 54.947 4,011,873 +8,984 0.25% 220,442,130
2015-03-12 2015-03-10 56.600 4,002,889 +3,982,924 0.25% 226,564,982
2015-03-06 2015-03-04 63.412 19,965 +19,965 0.00% 1,266,029
2015-01-07 2015-01-05 62.541 0 -1,195
2015-01-05 2014-12-31 66.005 1,195 -598 0.00% 78,876
2014-12-12 2014-12-10 63.395 1,793 -1,195 0.00% 113,667
2014-12-11 2014-12-09 61.337 2,988 -598 0.00% 183,274
2014-12-04 2014-12-02 65.252 3,586 -299 0.00% 233,993
2014-11-24 2014-11-20 64.951 3,885 +299 0.00% 252,334
2014-11-21 2014-11-19 66.105 3,586 +299 0.00% 237,053
2014-11-20 2014-11-18 67.095 3,287 +896 0.00% 220,541
2014-11-19 2014-11-17 67.347 2,391 +7 0.00% 161,026
2014-11-13 2014-11-11 66.390 2,384 +298 0.00% 158,274
2014-11-11 2014-11-07 64.931 2,086 +1,192 0.00% 135,445
2014-11-10 2014-11-06 62.615 894 +596 0.00% 55,978
2014-11-03 2014-10-30 67.447 298 +298 0.00% 20,099
2014-10-17 2014-10-15 62.716 0 -1,490
2014-10-14 2014-10-10 65.837 1,490 -298 0.00% 98,096
2014-10-13 2014-10-09 67.548 1,788 -298 0.00% 120,776
2014-10-10 2014-10-08 65.434 2,086 +298 0.00% 136,495
2014-10-08 2014-10-06 67.447 1,788 -298 0.00% 120,596
2014-10-07 2014-10-03 65.082 2,086 +298 0.00% 135,760
2014-10-03 2014-09-29 68.102 1,788 -298 0.00% 121,766
2014-09-29 2014-09-25 68.907 2,086 -894 0.00% 143,740
2014-09-26 2014-09-24 69.511 2,980 -298 0.00% 207,142
2014-09-18 2014-09-16 69.511 3,278 -596 0.00% 227,857
2014-09-10 2014-09-05 72.229 3,874 -298 0.00% 279,815
2014-09-05 2014-09-03 71.122 4,172 +298 0.00% 296,719
2014-09-04 2014-09-02 72.330 3,874 +298 0.00% 280,205
2014-08-29 2014-08-27 74.897 3,576 -894 0.00% 267,830
2014-08-28 2014-08-26 74.695 4,470 +298 0.00% 333,888
2014-08-26 2014-08-22 75.249 4,172 -298 0.00% 313,939
2014-08-22 2014-08-20 76.407 4,470 +596 0.00% 341,538
2014-08-21 2014-08-19 77.465 3,874 +596 0.00% 300,099
2014-08-20 2014-08-18 75.699 3,278 +8 0.00% 248,140
2014-08-19 2014-08-15 77.364 3,270 +595 0.00% 252,980
2014-08-13 2014-08-11 77.313 2,675 -297 0.00% 206,813
2014-07-17 2014-07-15 86.952 2,972 +297 0.00% 258,423
2014-07-15 2014-07-11 88.214 2,675 -297 0.00% 235,973
2014-07-14 2014-07-10 88.567 2,972 +297 0.00% 263,222
2014-07-09 2014-07-07 95.077 2,675 -297 0.00% 254,332
2014-06-13 2014-06-11 81.654 2,972 +297 0.00% 242,674
2014-06-12 2014-06-10 79.635 2,675 +297 0.00% 213,023
2014-06-11 2014-06-09 84.076 2,378 -594 0.00% 199,932
2014-06-04 2014-05-30 92.504 2,972 -298 0.00% 274,921
2014-05-30 2014-05-28 89.577 3,270 -594 0.00% 292,916
2014-05-29 2014-05-27 88.164 3,864 -594 0.00% 340,664
2014-05-28 2014-05-26 88.416 4,458 -595 0.00% 394,158
2014-05-23 2014-05-21 84.581 5,053 +2,081 0.00% 427,385
2014-05-21 2014-05-19 84.860 2,972 +307 0.00% 252,203
2014-05-19 2014-05-15 84.809 2,665 -296 0.00% 226,016
2014-05-14 2014-05-12 87.393 2,961 -296 0.00% 258,770
2014-05-08 2014-05-05 94.029 3,257 -888 0.00% 306,254
2014-05-05 2014-04-30 89.166 4,145 -296 0.00% 369,592
2014-05-02 2014-04-29 87.950 4,441 +592 0.00% 390,586
2014-04-28 2014-04-24 96.259 3,849 -12,139 0.00% 370,499
2014-04-25 2014-04-23 100.109 15,988 -592 0.00% 1,600,541
2014-04-24 2014-04-22 95.701 16,580 +296 0.00% 1,586,727
2014-04-23 2014-04-17 93.827 16,284 +296 0.00% 1,527,875
2014-04-22 2014-04-16 91.243 15,988 +1,184 0.00% 1,458,793
2014-04-17 2014-04-15 92.662 14,804 +592 0.00% 1,371,761
2014-04-15 2014-04-11 96.664 14,212 +296 0.00% 1,373,787
2014-04-01 2014-03-28 96.126 13,916 +128 0.00% 1,337,692
2014-03-12 2014-03-10 116.067 13,788 -293 0.00% 1,600,336
2014-03-10 2014-03-06 119.237 14,081 -294 0.00% 1,678,982
2014-03-07 2014-03-05 117.397 14,375 -293 0.00% 1,687,577
2014-02-28 2014-02-26 112.284 14,668 -294 0.00% 1,646,976
2014-02-21 2014-02-19 112.795 14,962 -293 0.00% 1,687,637
2014-02-19 2014-02-17 111.977 15,255 -293 0.00% 1,708,206
2014-02-18 2014-02-14 112.488 15,548 +880 0.00% 1,748,965
2014-02-17 2014-02-13 111.261 14,668 -587 0.00% 1,631,976
2014-02-14 2014-02-12 112.999 15,255 +12,321 0.00% 1,723,806
2014-02-13 2014-02-11 108.398 2,934 +587 0.00% 318,039
2014-02-06 2014-02-04 104.716 2,347 -587 0.00% 245,769
2014-02-05 2014-01-30 109.318 2,934 -880 0.00% 320,739
2014-02-04 2014-01-28 105.637 3,814 +294 0.00% 402,898
2014-01-29 2014-01-27 103.591 3,520 +293 0.00% 364,641
2014-01-22 2014-01-20 120.874 3,227 -293 0.00% 390,059
2014-01-17 2014-01-15 115.454 3,520 -294 0.00% 406,397
2014-01-15 2014-01-13 113.408 3,814 -880 0.00% 432,540
2014-01-10 2014-01-08 114.431 4,694 -293 0.00% 537,140
2014-01-06 2014-01-02 103.387 4,987 -6,161 0.00% 515,590
2014-01-02 2013-12-27 104.307 11,148 -293 0.00% 1,162,816
2013-12-30 2013-12-24 101.239 11,441 -587 0.00% 1,158,279
2013-12-20 2013-12-18 102.466 12,028 -587 0.00% 1,232,466
2013-12-16 2013-12-12 99.808 12,615 +1,467 0.00% 1,259,073
2013-12-12 2013-12-10 99.041 11,148 -293 0.00% 1,104,105
2013-12-04 2013-12-02 94.183 11,441 +5,280 0.00% 1,077,550
2013-11-27 2013-11-25 91.371 6,161 -880 0.00% 562,937
2013-11-21 2013-11-19 92.394 7,041 +294 0.00% 650,544
2013-11-20 2013-11-18 92.752 6,747 -294 0.00% 625,795
2013-11-13 2013-11-11 89.786 7,041 +880 0.00% 632,183
2013-11-12 2013-11-08 88.968 6,161 +1,761 0.00% 548,131
2013-11-11 2013-11-07 92.496 4,400 +1,760 0.00% 406,982
2013-11-08 2013-11-06 90.502 2,640 +2,347 0.00% 238,925
2013-11-06 2013-11-04 88.559 293 +293 0.00% 25,948
2013-11-05 2013-11-01 89.070 0 -12,321
2013-10-16 2013-10-11 86.769 12,321 +12,321 0.00% 1,069,084
2013-09-27 2013-09-25 81.707 0 -14,668
2013-09-25 2013-09-23 82.832 14,668 -2,934 0.00% 1,214,982
2013-09-18 2013-09-16 85.440 17,602 +8,214 0.00% 1,503,912
2013-09-16 2013-09-12 84.468 9,388 +6,161 0.00% 792,989
2013-09-04 2013-09-02 72.913 3,227 +2,934 0.00% 235,289
2013-08-30 2013-08-28 70.305 293 -2,641 0.00% 20,599
2013-08-20 2013-08-16 70.049 2,934 -1,261 0.00% 205,525
2013-08-12 2013-08-08 68.515 4,195 +1,173 0.00% 287,422
2013-08-02 2013-07-31 65.448 3,022 +2,347 0.00% 197,783
2013-08-01 2013-07-30 62.993 675 +294 0.00% 42,521
2013-07-03 2013-06-28 59.977 381 -2,641 0.00% 22,851
2013-07-02 2013-06-27 58.801 3,022 -5,867 0.00% 177,695
2013-06-28 2013-06-26 58.903 8,889 -3,814 0.00% 523,588
2013-06-27 2013-06-25 58.238 12,703 -293 0.00% 739,799
2013-06-14 2013-06-11 63.198 12,996 -211 0.00% 821,319
2013-06-10 2013-06-06 60.744 13,207 -522 0.00% 802,240
2013-06-06 2013-06-04 62.278 13,729 -16,781 0.00% 855,008
2013-05-07 2013-05-03 65.141 30,510 +4,107 0.00% 1,987,447
2013-04-22 2013-04-18 59.107 26,403 -293 0.00% 1,560,612
2013-04-18 2013-04-16 59.823 26,696 -4,107 0.00% 1,597,041
2013-04-17 2013-04-15 61.715 30,803 -1,760 0.00% 1,901,009
2013-04-11 2013-04-09 59.772 32,563 -294 0.00% 1,946,359
2013-04-03 2013-03-28 60.641 32,857 -293 0.00% 1,992,492
2013-03-28 2013-03-26 59.516 33,150 +2,640 0.00% 1,972,970
2013-03-22 2013-03-20 54.097 30,510 -293 0.00% 1,650,486
2013-03-13 2013-03-11 54.915 30,803 +9,681 0.00% 1,691,536
2013-03-04 2013-02-28 51.029 21,122 +7,041 0.00% 1,077,828
2013-02-27 2013-02-25 50.722 14,081 +293 0.00% 714,215
2013-02-22 2013-02-20 52.460 13,788 +293 0.00% 723,323
2013-02-21 2013-02-19 54.966 13,495 +294 0.00% 741,763
2013-02-15 2013-02-08 52.511 13,201 +586 0.00% 693,204
2013-02-14 2013-02-07 51.847 12,615 +2,347 0.00% 654,047
2013-01-17 2013-01-15 50.722 10,268 +8,801 0.00% 520,813
2013-01-16 2013-01-14 50.620 1,467 +1,467 0.00% 74,259
2012-12-21 2012-12-19 44.177 0 -440
2012-07-06 2012-07-04 29.656 440 -8,361 0.00% 13,049
2012-05-16 2012-05-14 37.581 8,801 +8,801 0.00% 330,753
2012-03-16 2012-03-14 36.405 0 -125,384
2012-01-16 2012-01-12 27.355 125,384 +10,268 0.01% 3,429,887
2012-01-10 2012-01-06 25.872 115,116 -460,465 0.01% 2,978,312
2012-01-09 2012-01-05 25.719 575,581 +308,492 0.04% 14,803,294
2012-01-06 2012-01-04 25.565 267,089 -35,203 0.02% 6,828,258
2012-01-05 2012-01-03 25.054 302,292 -26,403 0.02% 7,573,675
2012-01-03 2011-12-29 24.952 328,695 -84,196 0.02% 8,201,567
2011-12-29 2011-12-23 24.850 412,891 -293 0.03% 10,260,195
2011-12-22 2011-12-20 23.162 413,184 +587 0.03% 9,570,302
2011-12-21 2011-12-19 23.725 412,597 -15,255 0.03% 9,788,767
2011-12-19 2011-12-15 23.009 427,852 -29,337 0.03% 9,844,417
2011-12-15 2011-12-13 23.929 457,189 -474,789 0.03% 10,940,207
2011-12-14 2011-12-12 24.492 931,978 -921,710 0.06% 22,825,752
2011-12-13 2011-12-09 24.083 1,853,688 -1,853,981 0.11% 44,641,777
2011-12-12 2011-12-08 25.565 3,707,669 -3,105,391 0.23% 94,788,334
2011-12-09 2011-12-07 26.588 6,813,060 0.42% 181,146,308

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