History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -1,626,116 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 1,626,116 | -12,000 | 0.63% | 16,261 |
| 2011-05-26 | 2011-05-24 | 0.010 | 1,638,116 | +12,000 | 0.64% | 16,381 |
| 2011-05-18 | 2011-05-16 | 0.021 | 1,626,116 | -62,000 | 0.63% | 34,148 |
| 2011-05-13 | 2011-05-11 | 0.063 | 1,688,116 | +250,000 | 0.66% | 106,351 |
| 2011-05-09 | 2011-05-05 | 0.109 | 1,438,116 | -238,000 | 0.56% | 156,755 |
| 2011-05-05 | 2011-05-03 | 0.153 | 1,676,116 | -200,240 | 0.65% | 256,446 |
| 2011-05-04 | 2011-04-29 | 0.215 | 1,876,356 | -399,760 | 0.73% | 403,417 |
| 2011-04-28 | 2011-04-26 | 0.435 | 2,276,116 | -70,000 | 0.53% | 990,110 |
| 2011-04-21 | 2011-04-19 | 0.540 | 2,346,116 | -60,000 | 0.55% | 1,266,903 |
| 2011-04-19 | 2011-04-15 | 0.810 | 2,406,116 | +30,000 | 0.56% | 1,948,954 |
| 2011-04-18 | 2011-04-14 | 0.890 | 2,376,116 | +220,000 | 0.55% | 2,114,743 |
| 2011-04-15 | 2011-04-13 | 1.000 | 2,156,116 | -316,000 | 0.50% | 2,156,116 |
| 2011-04-14 | 2011-04-12 | 0.760 | 2,472,116 | -375,000 | 0.58% | 1,878,808 |
| 2011-04-13 | 2011-04-11 | 0.940 | 2,847,116 | -309,000 | 0.66% | 2,676,289 |
| 2011-04-12 | 2011-04-08 | 1.270 | 3,156,116 | -270,000 | 0.74% | 4,008,267 |
| 2011-04-11 | 2011-04-07 | 1.250 | 3,426,116 | -345,000 | 0.80% | 4,282,645 |
| 2011-04-07 | 2011-04-04 | 0.610 | 3,771,116 | -592,000 | 0.88% | 2,300,381 |
| 2011-04-04 | 2011-03-31 | 0.460 | 4,363,116 | -54,000 | 1.02% | 2,007,033 |
| 2011-02-21 | 2011-02-17 | 0.610 | 4,417,116 | -340,000 | 1.03% | 2,694,441 |
| 2011-02-17 | 2011-02-15 | 0.610 | 4,757,116 | -50,000 | 1.11% | 2,901,841 |
| 2011-02-14 | 2011-02-10 | 0.670 | 4,807,116 | -182,800 | 1.12% | 3,220,768 |
| 2011-02-11 | 2011-02-09 | 0.910 | 4,989,916 | -246,200 | 1.16% | 4,540,824 |
| 2011-02-07 | 2011-01-31 | 1.660 | 5,236,116 | -11,000 | 1.22% | 8,691,953 |
| 2011-01-31 | 2011-01-27 | 1.730 | 5,247,116 | -150,000 | 1.22% | 9,077,511 |
| 2011-01-24 | 2011-01-20 | 2.010 | 5,397,116 | -53,000 | 1.26% | 10,848,203 |
| 2011-01-06 | 2011-01-04 | 2.140 | 5,450,116 | -50,000 | 1.27% | 11,663,248 |
| 2011-01-04 | 2010-12-31 | 1.800 | 5,500,116 | +39,200 | 1.28% | 9,900,209 |
| 2010-12-28 | 2010-12-22 | 1.790 | 5,460,916 | -420,000 | 1.27% | 9,775,040 |
| 2010-11-22 | 2010-11-18 | 3.950 | 5,880,916 | +289,071 | 1.37% | 23,229,618 |
| 2010-11-19 | 2010-11-17 | 3.880 | 5,591,845 | -289,000 | 1.30% | 21,696,359 |
| 2010-11-17 | 2010-11-15 | 4.890 | 5,880,845 | -23,400 | 1.37% | 28,757,332 |
| 2010-11-02 | 2010-10-29 | 3.000 | 5,904,245 | -20,000 | 1.38% | 17,712,735 |
| 2010-10-29 | 2010-10-27 | 3.570 | 5,924,245 | -366,600 | 1.38% | 21,149,555 |
| 2010-10-15 | 2010-10-13 | 3.020 | 6,290,845 | -1,116,600 | 1.47% | 18,998,352 |
| 2010-10-14 | 2010-10-12 | 3.120 | 7,407,445 | -98,000 | 1.73% | 23,111,228 |
| 2010-10-12 | 2010-10-08 | 2.600 | 7,505,445 | -270 | 1.75% | 19,514,157 |
| 2010-10-11 | 2010-10-07 | 2.470 | 7,505,715 | +270 | 1.75% | 18,539,116 |
| 2010-10-08 | 2010-10-06 | 2.680 | 7,505,445 | +135,000 | 1.75% | 20,114,593 |
| 2010-10-07 | 2010-10-05 | 2.360 | 7,370,445 | +20,000 | 1.72% | 17,394,250 |
| 2010-10-06 | 2010-10-04 | 2.530 | 7,350,445 | +151,000 | 1.71% | 18,596,626 |
| 2010-10-04 | 2010-09-29 | 2.120 | 7,199,445 | +577,000 | 1.68% | 15,262,823 |
| 2010-09-30 | 2010-09-28 | 1.980 | 6,622,445 | +229,000 | 1.54% | 13,112,441 |
| 2010-09-29 | 2010-09-27 | 2.200 | 6,393,445 | +100,000 | 1.49% | 14,065,579 |
| 2010-09-27 | 2010-09-22 | 1.670 | 6,293,445 | -50,000 | 1.47% | 10,510,053 |
| 2010-09-24 | 2010-09-21 | 1.410 | 6,343,445 | +354,000 | 1.48% | 8,944,257 |
| 2010-09-22 | 2010-09-20 | 1.390 | 5,989,445 | +200,000 | 1.40% | 8,325,329 |
| 2010-09-21 | 2010-09-17 | 1.300 | 5,789,445 | +401,000 | 1.35% | 7,526,278 |
| 2010-09-17 | 2010-09-15 | 1.220 | 5,388,445 | +204,000 | 1.26% | 6,573,903 |
| 2010-09-16 | 2010-09-14 | 1.230 | 5,184,445 | +40,000 | 1.21% | 6,376,867 |
| 2010-09-15 | 2010-09-13 | 1.270 | 5,144,445 | +87,000 | 1.20% | 6,533,445 |
| 2010-09-14 | 2010-09-10 | 1.150 | 5,057,445 | +42,000 | 1.18% | 5,816,062 |
| 2010-09-06 | 2010-09-02 | 1.030 | 5,015,445 | -223,000 | 1.17% | 5,165,908 |
| 2010-09-03 | 2010-09-01 | 1.010 | 5,238,445 | +149,000 | 1.22% | 5,290,829 |
| 2010-09-02 | 2010-08-31 | 1.050 | 5,089,445 | +35,000 | 1.19% | 5,343,917 |
| 2010-08-24 | 2010-08-20 | 1.380 | 5,054,445 | -346,000 | 1.18% | 6,975,134 |
| 2010-08-18 | 2010-08-16 | 1.370 | 5,400,445 | -150,000 | 1.26% | 7,398,610 |
| 2010-08-16 | 2010-08-12 | 1.600 | 5,550,445 | -16,000 | 1.29% | 8,880,712 |
| 2010-08-13 | 2010-08-11 | 1.630 | 5,566,445 | +155,000 | 1.30% | 9,073,305 |
| 2010-08-12 | 2010-08-10 | 1.620 | 5,411,445 | +626,807 | 1.26% | 8,766,541 |
| 2010-08-11 | 2010-08-09 | 1.710 | 4,784,638 | -10,807 | 1.11% | 8,181,731 |
| 2010-08-06 | 2010-08-04 | 1.350 | 4,795,445 | +10,000 | 1.12% | 6,473,851 |
| 2010-08-05 | 2010-08-03 | 1.360 | 4,785,445 | +453,000 | 1.11% | 6,508,205 |
| 2010-08-04 | 2010-08-02 | 1.300 | 4,332,445 | +324,400 | 1.01% | 5,632,178 |
| 2010-07-28 | 2010-07-26 | 1.270 | 4,008,045 | +125,000 | 0.93% | 5,090,217 |
| 2010-07-23 | 2010-07-21 | 1.010 | 3,883,045 | -2,511 | 0.90% | 3,921,875 |
| 2010-07-22 | 2010-07-20 | 1.020 | 3,885,556 | +83,511 | 0.90% | 3,963,267 |
| 2010-07-21 | 2010-07-19 | 1.020 | 3,802,045 | -600 | 0.89% | 3,878,086 |
| 2010-07-20 | 2010-07-16 | 1.060 | 3,802,645 | -32 | 0.89% | 4,030,804 |
| 2010-07-19 | 2010-07-15 | 1.130 | 3,802,677 | -5,968 | 0.89% | 4,297,025 |
| 2010-07-16 | 2010-07-14 | 1.180 | 3,808,645 | -200 | 0.89% | 4,494,201 |
| 2010-07-15 | 2010-07-13 | 1.230 | 3,808,845 | +800 | 0.89% | 4,684,879 |
| 2010-07-13 | 2010-07-09 | 1.140 | 3,808,045 | -738 | 0.89% | 4,341,171 |
| 2010-07-12 | 2010-07-08 | 0.980 | 3,808,783 | +137,200 | 0.89% | 3,732,607 |
| 2010-07-02 | 2010-06-29 | 1.380 | 3,671,583 | -24 | 0.86% | 5,066,785 |
| 2010-06-30 | 2010-06-28 | 1.490 | 3,671,607 | -400,000 | 0.86% | 5,470,694 |
| 2010-06-29 | 2010-06-25 | 1.530 | 4,071,607 | +6,600 | 0.95% | 6,229,559 |
| 2010-06-24 | 2010-06-22 | 1.560 | 4,065,007 | +223,000 | 0.95% | 6,341,411 |
| 2010-06-23 | 2010-06-21 | 1.550 | 3,842,007 | +235,200 | 0.89% | 5,955,111 |
| 2010-06-22 | 2010-06-18 | 1.260 | 3,606,807 | -174,065 | 0.84% | 4,544,577 |
| 2010-06-21 | 2010-06-17 | 1.420 | 3,780,872 | -106,711 | 0.88% | 5,368,838 |
| 2010-06-18 | 2010-06-15 | 1.580 | 3,887,583 | -43,200 | 0.91% | 6,142,381 |
| 2010-06-17 | 2010-06-14 | 1.500 | 3,930,783 | -600 | 0.92% | 5,896,174 |
| 2010-06-15 | 2010-06-11 | 1.280 | 3,931,383 | +6,000 | 0.92% | 5,032,170 |
| 2010-06-14 | 2010-06-10 | 1.180 | 3,925,383 | +39,430 | 0.91% | 4,631,952 |
| 2010-06-11 | 2010-06-09 | 1.240 | 3,885,953 | +337,570 | 0.91% | 4,818,582 |
| 2010-06-10 | 2010-06-08 | 1.200 | 3,548,383 | +142,600 | 0.83% | 4,258,060 |
| 2010-06-09 | 2010-06-07 | 1.030 | 3,405,783 | +599,000 | 0.79% | 3,507,956 |
| 2010-06-08 | 2010-06-04 | 1.280 | 2,806,783 | 0.65% | 3,592,682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy