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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -3,112
2013-03-07 2013-03-05 7.460 3,112 -57,000 0.00% 23,216
2013-03-06 2013-03-04 7.460 60,112 -12,224,000 0.01% 448,436
2013-03-05 2013-03-01 7.460 12,284,112 -1,100,000 1.59% 91,639,476
2013-03-04 2013-02-28 7.440 13,384,112 +1,000,000 1.73% 99,577,793
2013-03-01 2013-02-27 7.420 12,384,112 -12,348,000 1.60% 91,890,111
2013-02-28 2013-02-26 7.410 24,732,112 +5,231,008 3.19% 183,264,950
2013-02-27 2013-02-25 7.410 19,501,104 +230,755 2.52% 144,503,181
2013-02-26 2013-02-22 7.400 19,270,349 -1,050,000 2.49% 142,600,583
2013-02-25 2013-02-21 7.400 20,320,349 +1,381,000 2.62% 150,370,583
2013-02-22 2013-02-20 7.400 18,939,349 +419,000 2.45% 140,151,183
2013-02-21 2013-02-19 7.400 18,520,349 +400,000 2.39% 137,050,583
2013-02-19 2013-02-15 7.410 18,120,349 -502 2.34% 134,271,786
2013-02-18 2013-02-14 7.400 18,120,851 +1,500,502 2.34% 134,094,297
2013-02-15 2013-02-08 7.390 16,620,349 -433,900 2.15% 122,824,379
2013-02-14 2013-02-07 7.380 17,054,249 +1,054,900 2.20% 125,860,358
2013-02-08 2013-02-06 7.360 15,999,349 -18,915,000 2.07% 117,755,209
2013-02-07 2013-02-05 7.360 34,914,349 +107,000 4.51% 256,969,609
2013-02-06 2013-02-04 7.350 34,807,349 +1,800,000 4.50% 255,834,015
2013-02-05 2013-02-01 7.330 33,007,349 +929,000 4.26% 241,943,868
2013-02-04 2013-01-31 7.330 32,078,349 +914,000 4.14% 235,134,298
2013-02-01 2013-01-30 7.320 31,164,349 +1,050,000 4.02% 228,123,035
2013-01-31 2013-01-29 7.310 30,114,349 +1,453,516 3.89% 220,135,891
2013-01-30 2013-01-28 7.320 28,660,833 +462,000 3.70% 209,797,298
2013-01-29 2013-01-25 7.320 28,198,833 +529,611 3.64% 206,415,458
2013-01-28 2013-01-24 7.320 27,669,222 -850,000 3.57% 202,538,705
2013-01-25 2013-01-23 7.330 28,519,222 -86,890 3.68% 209,045,897
2013-01-24 2013-01-22 7.320 28,606,112 +3,150,000 3.69% 209,396,740
2013-01-23 2013-01-21 7.320 25,456,112 +610,000 3.29% 186,338,740
2013-01-22 2013-01-18 7.250 24,846,112 +24,629,000 3.21% 180,134,312
2013-01-04 2013-01-02 4.050 217,112 -50,000 0.03% 879,304
2012-12-18 2012-12-14 4.050 267,112 -700,000 0.03% 1,081,804
2012-12-05 2012-12-03 4.220 967,112 -100,000 0.12% 4,081,213
2012-11-23 2012-11-21 4.080 1,067,112 -700 0.14% 4,353,817
2012-11-22 2012-11-20 4.160 1,067,812 +700 0.14% 4,442,098
2012-11-14 2012-11-12 4.020 1,067,112 +750,000 0.14% 4,289,790
2012-09-14 2012-09-12 3.352 317,112 +4,878 0.04% 1,062,818
2012-08-23 2012-08-21 2.742 312,234 +95,508 0.04% 856,202
2012-08-21 2012-08-17 2.773 216,726 -292,432 0.03% 600,905
2012-08-20 2012-08-16 3.087 509,158 -256,000 0.07% 1,572,022
2012-08-15 2012-08-13 3.433 765,158 +196,923 0.10% 2,626,638
2012-08-03 2012-08-01 3.463 568,235 +196,924 0.07% 1,967,953
2012-07-23 2012-07-19 3.352 371,311 +18,708 0.05% 1,244,469
2012-07-20 2012-07-18 3.382 352,603 +1,969 0.05% 1,192,512
2012-07-19 2012-07-17 3.402 350,634 +7,877 0.05% 1,192,975
2012-07-18 2012-07-16 3.463 342,757 +66,954 0.04% 1,187,061
2012-07-13 2012-07-11 3.545 275,803 +36,431 0.04% 977,590
2012-07-12 2012-07-10 3.788 239,372 -267,816 0.03% 906,807
2012-07-11 2012-07-09 3.687 507,188 -49,231 0.07% 1,869,856
2012-07-09 2012-07-05 3.311 556,419 +324,924 0.07% 1,842,265
2012-07-06 2012-07-04 3.321 231,495 +14,769 0.03% 768,815
2012-07-05 2012-07-03 3.027 216,726 +113,231 0.03% 655,933
2012-07-04 2012-06-29 3.118 103,495 +100,541 0.01% 322,693
2012-05-18 2012-05-16 2.890 2,954 +162 0.00% 8,537
2012-04-23 2012-04-19 2.868 2,792 -46,541 0.00% 8,009
2012-04-20 2012-04-18 2.868 49,333 -162,890 0.01% 141,511
2012-04-19 2012-04-17 2.879 212,223 -211,293 0.03% 611,039
2012-04-17 2012-04-13 2.847 423,516 -186,161 0.06% 1,205,750
2012-04-11 2012-04-05 2.890 609,677 -40,025 0.08% 1,761,950
2012-04-10 2012-04-03 2.761 649,702 +93,081 0.09% 1,793,861
2012-04-05 2012-04-02 2.868 556,621 -257,833 0.08% 1,596,659
2012-04-02 2012-03-29 3.083 814,454 +143,344 0.11% 2,511,250
2012-03-30 2012-03-28 2.933 671,110 +30,716 0.09% 1,968,329
2012-03-29 2012-03-27 2.954 640,394 +246,664 0.09% 1,892,001
2012-03-28 2012-03-26 2.933 393,730 +28,855 0.05% 1,154,789
2012-03-27 2012-03-23 2.922 364,875 -103,320 0.05% 1,066,239
2012-03-26 2012-03-22 3.008 468,195 -279,241 0.06% 1,408,401
2012-03-23 2012-03-21 2.718 747,436 +744,644 0.10% 2,031,589
2012-02-28 2012-02-24 2.417 2,792 -2,793 0.00% 6,749
2012-02-21 2012-02-17 2.396 5,585 -3,723 0.00% 13,380
2012-01-19 2012-01-17 2.192 9,308 -6,516 0.00% 20,400
2011-12-23 2011-12-21 1.826 15,824 +10,239 0.00% 28,901
2011-12-19 2011-12-15 1.859 5,585 +2,369 0.00% 10,380
2011-12-16 2011-12-14 1.859 3,216 +424 0.00% 5,977
2011-12-05 2011-12-01 2.095 2,792 -57 0.00% 5,849
2011-12-02 2011-11-30 2.073 2,849 +57 0.00% 5,907
2011-11-01 2011-10-28 2.449 2,792 -10,239 0.00% 6,839
2011-10-31 2011-10-27 2.449 13,031 -457,025 0.00% 31,919
2011-09-30 2011-09-27 2.267 470,056 +651 0.07% 1,065,549
2011-09-28 2011-09-26 2.192 469,405 -651 0.07% 1,028,772
2011-09-27 2011-09-23 2.471 470,056 -138,690 0.07% 1,161,499
2011-09-26 2011-09-22 2.482 608,746 -104,250 0.08% 1,510,739
2011-09-23 2011-09-21 2.793 712,996 -26,994 0.10% 1,991,599
2011-09-22 2011-09-20 2.772 739,990 -187,092 0.10% 2,051,101
2011-09-21 2011-09-19 2.911 927,082 -570,583 0.13% 2,699,161
2011-09-16 2011-09-14 3.009 1,497,665 +2,551 0.21% 4,506,476
2011-09-15 2011-09-12 2.944 1,495,114 +19,262 0.21% 4,401,000
2011-08-26 2011-08-24 2.965 1,475,852 -11,007 0.21% 4,376,481
2011-08-25 2011-08-23 3.238 1,486,859 +121,994 0.21% 4,814,371
2011-08-23 2011-08-19 3.151 1,364,865 +1,207,098 0.19% 4,300,321
2011-08-18 2011-08-16 3.292 157,767 -121,994 0.02% 519,441
2011-08-11 2011-08-09 2.845 279,761 -135,752 0.04% 796,051
2011-08-02 2011-07-29 3.282 415,513 +9,172 0.06% 1,363,529
2011-07-22 2011-07-20 3.434 406,341 +18,345 0.06% 1,395,451
2011-07-21 2011-07-19 3.434 387,996 +18,345 0.05% 1,332,451
2011-07-18 2011-07-14 3.456 369,651 +917 0.05% 1,277,511
2011-07-06 2011-07-04 3.347 368,734 +15,594 0.05% 1,234,141
2011-07-05 2011-06-30 3.380 353,140 +183,449 0.05% 1,193,499
2011-07-04 2011-06-29 3.336 169,691 +100,897 0.02% 566,101
2011-06-30 2011-06-28 3.282 68,794 +55,035 0.01% 225,751
2011-06-28 2011-06-24 3.074 13,759 -52,283 0.00% 42,301
2011-06-27 2011-06-23 3.151 66,042 -20,179 0.01% 208,081
2011-06-24 2011-06-22 3.074 86,221 -41,276 0.01% 265,079
2011-06-23 2011-06-21 3.096 127,497 -42,194 0.02% 394,759
2011-06-22 2011-06-20 3.162 169,691 -37,607 0.02% 536,501
2011-06-21 2011-06-17 3.162 207,298 -46,780 0.03% 655,400
2011-06-20 2011-06-16 3.303 254,078 -73,379 0.04% 839,311
2011-06-03 2011-06-01 3.489 327,457 +917 0.05% 1,142,398
2011-06-02 2011-05-31 3.423 326,540 -917 0.05% 1,117,839
2011-05-23 2011-05-19 3.613 327,457 +4,352 0.05% 1,183,113
2011-04-04 2011-03-31 3.624 323,105 +2,715 0.05% 1,170,960
2011-04-01 2011-03-30 3.591 320,390 +114,942 0.05% 1,150,500
2011-03-31 2011-03-29 3.536 205,448 -3,536,960 0.03% 726,401
2011-03-30 2011-03-28 3.458 3,742,408 +143,904 0.53% 12,942,550
2011-03-04 2011-03-02 3.370 3,598,504 +271,517 0.51% 12,126,800
2011-03-03 2011-03-01 3.458 3,326,987 +135,758 0.47% 11,505,879
2011-03-02 2011-02-28 3.469 3,191,229 +104,082 0.46% 11,071,641
2011-03-01 2011-02-25 3.447 3,087,147 +584,666 0.44% 10,642,319
2011-01-26 2011-01-24 3.978 2,502,481 -111,322 0.36% 9,954,001
2011-01-12 2011-01-10 4.309 2,613,803 -72,404 0.37% 11,263,201
2011-01-11 2011-01-07 4.287 2,686,207 -144,809 0.38% 11,515,839
2011-01-10 2011-01-06 4.265 2,831,016 -135,759 0.40% 12,074,079
2011-01-07 2011-01-05 4.265 2,966,775 -39,822 0.42% 12,653,081
2011-01-06 2011-01-04 4.143 3,006,597 -63,354 0.43% 12,457,499
2010-12-29 2010-12-24 4.011 3,069,951 -160,195 0.44% 12,312,959
2010-12-22 2010-12-20 4.044 3,230,146 -5,430 0.46% 13,062,539
2010-12-21 2010-12-17 4.099 3,235,576 -28,962 0.46% 13,263,248
2010-12-17 2010-12-15 4.143 3,264,538 -47,063 0.47% 13,526,249
2010-12-10 2010-12-08 4.309 3,311,601 -22,627 0.47% 14,270,099
2010-12-06 2010-12-02 4.044 3,334,228 +22,627 0.48% 13,483,442
2010-12-03 2010-12-01 4.044 3,311,601 -109,512 0.47% 13,391,939
2010-11-30 2010-11-26 3.956 3,421,113 +109,512 0.49% 13,532,400
2010-11-23 2010-11-19 4.099 3,311,601 -63,354 0.47% 13,574,889
2010-11-22 2010-11-18 4.066 3,374,955 +63,354 0.48% 13,722,719
2010-11-19 2010-11-17 3.989 3,311,601 +7,240 0.47% 13,208,989
2010-11-17 2010-11-15 4.420 3,304,361 -135,758 0.47% 14,604,001
2010-11-16 2010-11-12 4.409 3,440,119 -129,423 0.49% 15,165,989
2010-11-12 2010-11-10 4.420 3,569,542 +32,582 0.51% 15,775,999
2010-11-11 2010-11-09 4.519 3,536,960 +905,056 0.50% 15,983,719
2010-11-10 2010-11-08 3.956 2,631,904 +129,423 0.38% 10,410,640
2010-10-15 2010-10-13 3.889 2,502,481 -77,835 0.36% 9,732,801
2010-10-14 2010-10-12 3.867 2,580,316 +77,835 0.37% 9,978,501
2010-09-16 2010-09-14 3.878 2,502,481 -116,752 0.36% 9,705,151
2010-09-15 2010-09-13 3.911 2,619,233 +116,752 0.37% 10,244,760
2010-08-20 2010-08-18 3.933 2,502,481 -343,921 0.36% 9,843,401
2010-08-19 2010-08-17 3.867 2,846,402 -181,012 0.41% 11,007,499
2010-08-18 2010-08-16 3.900 3,027,414 -181,011 0.43% 11,807,852
2010-08-16 2010-08-12 3.911 3,208,425 -199,112 0.46% 12,549,301
2010-08-11 2010-08-09 4.121 3,407,537 +126,708 0.49% 14,043,449
2010-08-04 2010-08-02 4.055 3,280,829 +778,348 0.47% 13,303,749
2010-07-02 2010-06-29 4.232 2,502,481 0.37% 10,589,951

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top