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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -57,000
2020-02-18 2020-02-14 1.680 57,000 -62,000 0.00% 95,760
2020-02-14 2020-02-12 1.680 119,000 +62,000 0.01% 199,920
2019-10-24 2019-10-22 1.680 57,000 -62,000 0.00% 95,760
2019-10-23 2019-10-21 1.680 119,000 -617,000 0.01% 199,920
2019-10-11 2019-10-09 1.680 736,000 -23,000 0.04% 1,236,480
2019-10-09 2019-10-04 1.680 759,000 -20,000 0.04% 1,275,120
2018-12-05 2018-12-03 1.680 779,000 +595,732 0.04% 1,308,720
2017-12-05 2017-12-01 1.680 183,268 +107,468 0.01% 307,890
2016-08-29 2016-08-25 1.680 75,800 +22,000 0.00% 127,344
2016-07-29 2016-07-27 1.680 53,800 +23,000 0.00% 90,384
2015-02-12 2015-02-10 1.680 30,800 -170,000 0.00% 51,744
2014-07-04 2014-07-02 1.680 200,800 +129,440 0.01% 337,344
2013-09-27 2013-09-25 1.680 71,360 -285,440 0.00% 119,885
2013-07-31 2013-07-29 1.680 356,800 +195,000 0.02% 599,424
2013-06-27 2013-06-25 1.680 161,800 -647,200 0.01% 271,824
2013-04-12 2013-04-10 1.680 809,000 +760,505 0.04% 1,359,120
2012-08-03 2012-08-01 1.680 48,495 -289,856 0.00% 81,472
2012-04-27 2012-04-25 1.680 338,351 -2,120,000 0.02% 568,430
2012-03-23 2012-03-21 1.680 2,458,351 -698,068 0.12% 4,130,030
2012-03-21 2012-03-19 1.680 3,156,419 -713,105 0.15% 5,302,784
2012-03-20 2012-03-16 1.680 3,869,524 -4,359,476 0.19% 6,500,800
2012-03-19 2012-03-15 1.680 8,229,000 +5,259,000 0.40% 13,824,720
2012-03-16 2012-03-14 2.580 2,970,000 +2,000 0.14% 7,662,600
2012-03-15 2012-03-13 2.630 2,968,000 -4,000 0.14% 7,805,840
2012-03-14 2012-03-12 2.620 2,972,000 -3,000 0.14% 7,786,640
2012-03-13 2012-03-09 2.650 2,975,000 +3,000 0.14% 7,883,750
2012-03-09 2012-03-07 2.490 2,972,000 -231,000 0.14% 7,400,280
2012-03-02 2012-02-29 2.720 3,203,000 -25,000 0.15% 8,712,160
2012-03-01 2012-02-28 2.600 3,228,000 +26,000 0.16% 8,392,800
2012-02-29 2012-02-27 2.570 3,202,000 -46,000 0.15% 8,229,140
2012-02-28 2012-02-24 2.690 3,248,000 -90,000 0.16% 8,737,120
2012-02-27 2012-02-23 2.590 3,338,000 -179,000 0.16% 8,645,420
2012-02-20 2012-02-16 2.430 3,517,000 +139,000 0.17% 8,546,310
2012-02-14 2012-02-10 2.430 3,378,000 +40,000 0.16% 8,208,540
2012-02-13 2012-02-09 2.550 3,338,000 +53,000 0.16% 8,511,900
2012-02-10 2012-02-08 2.400 3,285,000 +65,000 0.16% 7,884,000
2012-02-09 2012-02-07 2.360 3,220,000 +6,000 0.16% 7,599,200
2012-02-08 2012-02-06 2.370 3,214,000 -181,000 0.15% 7,617,180
2012-02-07 2012-02-03 2.180 3,395,000 +95,000 0.16% 7,401,100
2012-02-06 2012-02-02 2.150 3,300,000 -11,000 0.16% 7,095,000
2012-02-03 2012-02-01 2.050 3,311,000 -102,000 0.16% 6,787,550
2012-02-02 2012-01-31 2.070 3,413,000 +72,000 0.16% 7,064,910
2012-02-01 2012-01-30 2.070 3,341,000 +51,000 0.16% 6,915,870
2012-01-31 2012-01-27 2.170 3,290,000 +29,000 0.16% 7,139,300
2012-01-30 2012-01-26 2.180 3,261,000 +8,000 0.16% 7,108,980
2012-01-27 2012-01-20 2.150 3,253,000 +51,000 0.16% 6,993,950
2012-01-26 2012-01-19 2.200 3,202,000 +542,000 0.15% 7,044,400
2012-01-20 2012-01-18 2.180 2,660,000 -18,000 0.13% 5,798,800
2012-01-19 2012-01-17 2.060 2,678,000 -27,000 0.13% 5,516,680
2012-01-18 2012-01-16 2.010 2,705,000 -42,000 0.13% 5,437,050
2012-01-17 2012-01-13 2.040 2,747,000 -4,000 0.13% 5,603,880
2012-01-16 2012-01-12 2.020 2,751,000 +94,000 0.13% 5,557,020
2012-01-10 2012-01-06 1.810 2,657,000 +83,634 0.13% 4,809,170
2011-12-16 2011-12-14 1.800 2,573,366 +60,000 0.12% 4,632,059
2011-12-09 2011-12-07 1.910 2,513,366 -500,000 0.12% 4,800,529
2011-12-06 2011-12-02 1.830 3,013,366 -1,000,000 0.15% 5,514,460
2011-11-30 2011-11-28 1.680 4,013,366 -500,000 0.19% 6,742,455
2011-11-24 2011-11-22 1.790 4,513,366 -10,000 0.22% 8,078,925
2011-11-22 2011-11-18 1.820 4,523,366 -509,000 0.22% 8,232,526
2011-11-16 2011-11-14 2.040 5,032,366 -3,000 0.24% 10,266,027
2011-11-14 2011-11-10 1.900 5,035,366 +10,000 0.24% 9,567,195
2011-11-11 2011-11-09 2.150 5,025,366 -11,000 0.24% 10,804,537
2011-11-10 2011-11-08 2.180 5,036,366 +3,000 0.24% 10,979,278
2011-11-04 2011-11-02 2.240 5,033,366 -11,580 0.24% 11,274,740
2011-11-03 2011-11-01 2.240 5,044,946 -197,000 0.24% 11,300,679
2011-11-02 2011-10-31 2.360 5,241,946 +335,000 0.25% 12,370,993
2011-11-01 2011-10-28 2.200 4,906,946 +209,000 0.24% 10,795,281
2011-10-31 2011-10-27 2.320 4,697,946 +10,000 0.23% 10,899,235
2011-10-28 2011-10-26 2.240 4,687,946 +575,000 0.23% 10,500,999
2011-10-27 2011-10-25 2.020 4,112,946 +1,075,000 0.20% 8,308,151
2011-10-18 2011-10-14 1.700 3,037,946 -3,000,000 0.15% 5,164,508
2011-10-17 2011-10-13 1.860 6,037,946 +2,600,000 0.29% 11,230,580
2011-10-13 2011-10-11 1.410 3,437,946 -121,397 0.17% 4,847,504
2011-10-07 2011-10-04 1.180 3,559,343 +100,000 0.17% 4,200,025
2011-10-03 2011-09-28 1.510 3,459,343 +1,131,366 0.17% 5,223,608
2011-09-30 2011-09-27 1.500 2,327,977 +640,000 0.11% 3,491,966
2011-09-28 2011-09-26 1.390 1,687,977 +995,000 0.08% 2,346,288
2011-09-26 2011-09-22 1.570 692,977 -121,500 0.03% 1,087,974
2011-09-23 2011-09-21 1.800 814,477 -35,300 0.04% 1,466,059
2011-09-20 2011-09-16 2.000 849,777 -100,000 0.04% 1,699,554
2011-09-07 2011-09-05 1.880 949,777 -610,000 0.05% 1,785,581
2011-09-06 2011-09-02 2.020 1,559,777 -19,000 0.08% 3,150,750
2011-09-05 2011-09-01 1.970 1,578,777 -100,000 0.08% 3,110,191
2011-09-02 2011-08-31 2.000 1,678,777 -200,000 0.08% 3,357,554
2011-08-25 2011-08-23 2.950 1,878,777 -1,000 0.09% 5,542,392
2011-08-18 2011-08-16 3.440 1,879,777 -22,000 0.09% 6,466,433
2011-08-16 2011-08-12 3.210 1,901,777 -280,000 0.09% 6,104,704
2011-08-15 2011-08-11 3.310 2,181,777 +26,000 0.11% 7,221,682
2011-08-11 2011-08-09 3.790 2,155,777 +1,302,000 0.10% 8,170,395
2011-08-10 2011-08-08 4.030 853,777 +16,000 0.04% 3,440,721
2011-08-09 2011-08-05 4.140 837,777 -400,000 0.04% 3,468,397
2011-08-08 2011-08-04 4.510 1,237,777 +5,000 0.06% 5,582,374
2011-08-05 2011-08-03 4.680 1,232,777 -2,000 0.06% 5,769,396
2011-08-03 2011-08-01 4.740 1,234,777 -25,000 0.06% 5,852,843
2011-07-29 2011-07-27 4.400 1,259,777 -5,000 0.06% 5,543,019
2011-07-20 2011-07-18 4.560 1,264,777 +20,000 0.06% 5,767,383
2011-07-15 2011-07-13 4.600 1,244,777 +2,000 0.06% 5,725,974
2011-07-14 2011-07-12 4.570 1,242,777 +2,000 0.06% 5,679,491
2011-07-13 2011-07-11 4.720 1,240,777 +8,000 0.06% 5,856,467
2011-07-12 2011-07-08 4.810 1,232,777 -60,000 0.06% 5,929,657
2011-07-11 2011-07-07 4.790 1,292,777 -177,000 0.06% 6,192,402
2011-07-07 2011-07-05 4.740 1,469,777 +72,000 0.07% 6,966,743
2011-07-06 2011-07-04 4.830 1,397,777 -210,000 0.07% 6,751,263
2011-07-05 2011-06-30 4.750 1,607,777 +7,000 0.08% 7,636,941
2011-06-28 2011-06-24 4.310 1,600,777 -85,500 0.08% 6,899,349
2011-06-27 2011-06-23 4.570 1,686,277 +48,000 0.08% 7,706,286
2011-06-24 2011-06-22 4.680 1,638,277 +162,052 0.08% 7,667,136
2011-06-23 2011-06-21 4.650 1,476,225 -78,652 0.07% 6,864,446
2011-06-22 2011-06-20 4.600 1,554,877 -158,400 0.07% 7,152,434
2011-06-21 2011-06-17 4.600 1,713,277 -43,000 0.08% 7,881,074
2011-06-17 2011-06-15 4.830 1,756,277 +103,000 0.08% 8,482,818
2011-06-16 2011-06-14 4.820 1,653,277 -22,000 0.08% 7,968,795
2011-06-15 2011-06-13 4.600 1,675,277 -60,000 0.08% 7,706,274
2011-06-14 2011-06-10 4.570 1,735,277 -61,000 0.08% 7,930,216
2011-06-13 2011-06-09 4.550 1,796,277 +202,000 0.09% 8,173,060
2011-06-10 2011-06-08 4.660 1,594,277 +5,000 0.08% 7,429,331
2011-06-09 2011-06-07 4.720 1,589,277 +187,000 0.08% 7,501,387
2011-06-08 2011-06-03 4.840 1,402,277 -200,000 0.07% 6,787,021
2011-06-07 2011-06-02 4.810 1,602,277 +37,000 0.08% 7,706,952
2011-06-03 2011-06-01 4.570 1,565,277 -25,000 0.08% 7,153,316
2011-06-01 2011-05-30 4.226 1,590,277 +6,036 0.08% 6,720,572
2011-05-31 2011-05-27 4.236 1,584,241 +43,833 0.08% 6,710,967
2011-05-30 2011-05-26 4.166 1,540,408 -835,816 0.07% 6,417,048
2011-05-27 2011-05-25 4.357 2,376,224 -517,031 0.11% 10,352,101
2011-05-26 2011-05-24 4.407 2,893,255 -394,497 0.14% 12,749,778
2011-05-25 2011-05-23 4.437 3,287,752 -565,844 0.16% 14,587,226
2011-05-20 2011-05-18 4.778 3,853,596 +199,241 0.19% 18,412,999
2011-05-13 2011-05-11 4.848 3,654,355 +8,966 0.18% 17,717,778
2011-05-12 2011-05-09 4.818 3,645,389 +92,647 0.18% 17,564,529
2011-05-06 2011-05-04 4.909 3,552,742 +7,970 0.17% 17,439,094
2011-04-29 2011-04-27 5.320 3,544,772 +4,981 0.17% 18,858,866
2011-04-26 2011-04-20 5.802 3,539,791 -1,367,789 0.17% 20,537,939
2011-04-20 2011-04-18 5.802 4,907,580 -893,419 0.24% 28,473,878
2011-04-19 2011-04-15 5.621 5,800,999 -524,103 0.28% 32,609,355
2011-04-18 2011-04-14 5.400 6,325,102 +65,749 0.31% 34,158,690
2011-04-15 2011-04-13 5.240 6,259,353 +2,978,135 0.30% 32,798,301
2011-04-14 2011-04-12 5.200 3,281,218 +84,596 0.16% 17,061,462
2011-04-13 2011-04-11 5.300 3,196,622 +231,917 0.15% 16,942,465
2011-04-12 2011-04-08 5.260 2,964,705 +1,655,692 0.14% 15,594,238
2011-04-11 2011-04-07 5.099 1,309,013 +1,167,552 0.06% 6,675,120
2011-04-07 2011-04-04 5.089 141,461 -5,977 0.01% 719,940
2011-03-30 2011-03-28 5.140 147,438 -36,860 0.01% 757,758
2011-03-29 2011-03-25 5.009 184,298 +24,905 0.01% 923,151
2011-03-24 2011-03-22 5.079 159,393 +41,841 0.01% 809,601
2011-03-23 2011-03-21 5.099 117,552 +117,552 0.01% 599,439
2011-01-06 2011-01-04 6.053 0 -49,810
2011-01-04 2010-12-31 6.033 49,810 -199,241 0.00% 300,499
2010-12-30 2010-12-28 5.712 249,051 -747,154 0.01% 1,422,499
2010-12-17 2010-12-15 6.655 996,205 -358,633 0.05% 6,630,002
2010-12-09 2010-12-07 6.846 1,354,838 -124,526 0.07% 9,275,197
2010-11-30 2010-11-26 6.816 1,479,364 +94,639 0.07% 10,083,150
2010-11-26 2010-11-24 6.575 1,384,725 -9,962 0.07% 9,104,503
2010-11-23 2010-11-19 6.766 1,394,687 -809,914 0.07% 9,436,002
2010-11-15 2010-11-11 7.147 2,204,601 +809,914 0.11% 15,756,559
2010-11-12 2010-11-10 7.227 1,394,687 +358,634 0.07% 10,080,003
2010-11-11 2010-11-09 7.288 1,036,053 -94,639 0.05% 7,550,401
2010-11-10 2010-11-08 7.408 1,130,692 +134,487 0.05% 8,376,297
2010-11-08 2010-11-04 7.348 996,205 -2,379,933 0.05% 7,320,002
2010-11-05 2010-11-03 7.248 3,376,138 +2,379,933 0.16% 24,468,581
2010-11-04 2010-11-02 7.237 996,205 -1,992 0.05% 7,210,002
2010-11-03 2010-11-01 7.197 998,197 +998,197 0.05% 7,184,339
2010-11-01 2010-10-28 7.137 0 -398,482
2010-10-25 2010-10-21 7.157 398,482 -338,710 0.02% 2,852,001
2010-10-22 2010-10-20 7.177 737,192 -119,544 0.04% 5,291,004
2010-10-21 2010-10-19 7.157 856,736 -247,059 0.04% 6,131,799
2010-10-20 2010-10-18 7.027 1,103,795 +247,059 0.05% 7,756,001
2010-10-08 2010-10-06 7.318 856,736 -151,423 0.04% 6,269,399
2010-10-07 2010-10-05 7.508 1,008,159 -13,698 0.05% 7,569,759
2010-10-06 2010-10-04 7.478 1,021,857 -252,040 0.05% 7,641,837
2010-10-05 2010-09-30 7.508 1,273,897 +518,027 0.06% 9,565,051
2010-10-04 2010-09-29 7.047 755,870 0.04% 5,326,423

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