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$)
2015-10-20 2015-10-16 1.540 0 +0
2015-10-19 2015-10-15 1.540 0 -164,443
2015-09-23 2015-09-21 1.480 164,443 -43,000 0.01% 243,376
2015-09-07 2015-09-02 1.410 207,443 -241,000 0.01% 292,495
2015-09-02 2015-08-31 1.470 448,443 -32,000 0.02% 659,211
2015-08-31 2015-08-27 1.379 480,443 +6,719 0.02% 662,671
2015-08-26 2015-08-24 1.349 473,724 +269,182 0.02% 638,990
2015-07-28 2015-07-24 1.673 204,542 +8,874 0.01% 342,281
2015-07-21 2015-07-17 1.602 195,668 +12,819 0.01% 313,541
2015-07-20 2015-07-16 1.582 182,849 +13,804 0.01% 289,290
2015-07-17 2015-07-15 1.592 169,045 -9,860 0.01% 269,165
2015-07-15 2015-07-13 1.602 178,905 -14,791 0.01% 286,679
2015-07-14 2015-07-10 1.511 193,696 -493,007 0.01% 292,701
2015-07-13 2015-07-09 1.491 686,703 +495,965 0.03% 1,023,772
2015-07-10 2015-07-08 1.410 190,738 -15,776 0.01% 268,886
2015-07-09 2015-07-07 1.501 206,514 +14,790 0.01% 309,976
2015-07-02 2015-06-29 1.623 191,724 +8,875 0.01% 311,110
2015-06-23 2015-06-19 1.673 182,849 -23,665 0.01% 305,980
2015-06-18 2015-06-16 1.684 206,514 +5,916 0.01% 347,676
2015-06-04 2015-06-02 1.663 200,598 -1,605,230 0.01% 333,647
2015-06-01 2015-05-28 1.602 1,805,828 +1,605,230 0.09% 2,893,679
2015-05-08 2015-05-06 1.308 200,598 -34,510 0.01% 262,442
2015-04-02 2015-03-31 1.247 235,108 +36,482 0.01% 293,285
2015-03-09 2015-03-05 1.258 198,626 -26,622 0.01% 249,790
2015-03-05 2015-03-03 1.258 225,248 -20,706 0.01% 283,269
2015-03-03 2015-02-27 1.258 245,954 +3,871 0.01% 309,309
2015-01-12 2015-01-08 1.339 242,083 -16,762 0.01% 324,082
2014-12-11 2014-12-09 1.400 258,845 +3,834 0.01% 362,391
2014-11-28 2014-11-26 1.472 255,011 -22,342 0.01% 375,400
2014-11-12 2014-11-10 1.534 277,353 +24,285 0.01% 425,420
2014-10-31 2014-10-29 1.400 253,068 +32 0.01% 354,303
2014-10-27 2014-10-23 1.400 253,036 -15,542 0.01% 354,258
2014-09-12 2014-09-10 1.722 268,578 +8,446 0.01% 462,446
2014-07-28 2014-07-24 1.499 260,132 -11,291 0.01% 389,842
2014-07-23 2014-07-21 1.467 271,423 +14,113 0.01% 398,108
2014-07-15 2014-07-11 1.445 257,310 -16,935 0.01% 371,938
2014-07-10 2014-07-08 1.456 274,245 +15,994 0.01% 399,333
2014-06-27 2014-06-25 1.445 258,251 +4,705 0.01% 373,299
2014-06-19 2014-06-17 1.456 253,546 +17,876 0.01% 369,192
2014-06-04 2014-05-30 1.414 235,670 +2,822 0.01% 333,144
2014-04-24 2014-04-22 1.509 232,848 +10,350 0.01% 351,428
2014-03-06 2014-03-04 1.658 222,498 +47,043 0.01% 368,915
2014-02-12 2014-02-10 1.711 175,455 -32,930 0.01% 300,239
2013-12-12 2013-12-10 1.733 208,385 +2,621 0.01% 361,131
2013-12-11 2013-12-09 1.733 205,764 +205,764 0.01% 356,589
2013-11-27 2013-11-25 1.830 0 -3,716
2013-11-26 2013-11-22 1.830 3,716 +3,716 0.00% 6,800
2013-11-15 2013-11-13 1.798 0 -12,077
2013-11-14 2013-11-12 1.819 12,077 -20,439 0.00% 21,969
2013-11-13 2013-11-11 1.808 32,516 -20,438 0.00% 58,800
2013-11-12 2013-11-08 1.819 52,954 -20,439 0.00% 96,329
2013-11-08 2013-11-06 1.808 73,393 -20,438 0.00% 132,720
2013-11-06 2013-11-04 1.841 93,831 -20,439 0.00% 172,709
2013-11-05 2013-11-01 1.830 114,270 -20,439 0.01% 209,100
2013-11-04 2013-10-31 1.851 134,709 -20,438 0.01% 249,401
2013-11-01 2013-10-30 1.841 155,147 -20,439 0.01% 285,570
2013-10-31 2013-10-29 1.851 175,586 -20,438 0.01% 325,081
2013-10-30 2013-10-28 1.851 196,024 -16,723 0.01% 362,920
2013-10-29 2013-10-25 1.819 212,747 +47,381 0.01% 387,011
2013-10-11 2013-10-09 1.830 165,366 +165,366 0.01% 302,599
2013-10-09 2013-10-07 1.841 0 -124,578
2013-10-03 2013-09-30 1.808 124,578 -11,149 0.01% 225,280
2013-09-27 2013-09-25 1.851 135,727 +22,297 0.01% 251,286
2013-09-24 2013-09-19 1.905 113,430 +21,367 0.01% 216,110
2013-09-23 2013-09-18 1.819 92,063 -21,367 0.00% 167,473
2013-09-19 2013-09-17 1.808 113,430 -453,724 0.01% 205,121
2013-09-17 2013-09-13 1.787 567,154 -5,575 0.03% 1,013,403
2013-09-13 2013-09-11 1.984 572,729 +463,361 0.03% 1,136,374
2013-08-16 2013-08-13 2.052 109,368 -437,475 0.01% 224,399
2013-08-09 2013-08-07 2.029 546,843 -34,594 0.03% 1,109,672
2013-08-07 2013-08-05 2.086 581,437 -5,322 0.03% 1,212,646
2013-07-25 2013-07-23 2.131 586,759 +39,916 0.03% 1,250,204
2013-07-04 2013-07-02 2.018 546,843 +887 0.03% 1,103,507
2013-07-03 2013-06-28 2.029 545,956 +51,448 0.03% 1,107,872
2013-06-26 2013-06-24 1.939 494,508 +17,741 0.03% 958,873
2013-06-04 2013-05-31 2.221 476,767 +1,774 0.03% 1,058,844
2013-05-31 2013-05-29 2.266 474,993 +19,515 0.03% 1,076,323
2013-05-30 2013-05-28 2.266 455,478 +19,515 0.03% 1,032,103
2013-05-13 2013-05-09 2.334 435,963 +23,063 0.02% 1,017,371
2013-05-10 2013-05-08 2.311 412,900 +16,853 0.02% 954,241
2013-05-09 2013-05-07 2.356 396,047 +18,628 0.02% 933,152
2013-05-08 2013-05-06 2.356 377,419 +15,080 0.02% 889,262
2013-05-02 2013-04-29 2.424 362,339 +19,514 0.02% 878,240
2013-04-30 2013-04-26 2.311 342,825 +17,741 0.02% 792,293
2013-04-29 2013-04-25 2.334 325,084 +19,515 0.02% 758,622
2013-04-25 2013-04-23 2.289 305,569 +18,628 0.02% 699,302
2013-04-24 2013-04-22 2.266 286,941 +20,401 0.02% 650,202
2013-04-23 2013-04-19 2.243 266,540 +19,515 0.02% 597,964
2013-04-22 2013-04-18 2.243 247,025 +21,289 0.01% 554,183
2013-04-18 2013-04-16 2.289 225,736 +17,741 0.01% 516,602
2013-04-09 2013-04-05 2.255 207,995 +15,966 0.01% 468,967
2013-04-03 2013-03-28 2.491 192,029 -509,158 0.01% 478,430
2013-04-02 2013-03-27 2.514 701,187 -106,444 0.04% 1,762,780
2013-03-28 2013-03-26 2.514 807,631 -324,654 0.05% 2,030,380
2013-03-27 2013-03-25 2.537 1,132,285 +17,740 0.06% 2,872,088
2013-03-15 2013-03-13 2.503 1,114,545 -33,707 0.06% 2,789,395
2013-03-13 2013-03-11 2.615 1,148,252 +26,611 0.06% 3,003,203
2013-03-12 2013-03-08 2.649 1,121,641 +24,837 0.06% 2,971,538
2013-03-06 2013-03-04 2.548 1,096,804 -38,142 0.06% 2,794,454
2013-02-20 2013-02-18 2.390 1,134,946 +13,305 0.06% 2,712,505
2013-02-18 2013-02-14 2.367 1,121,641 -21,289 0.06% 2,655,417
2013-02-04 2013-01-31 2.345 1,142,930 +7,097 0.06% 2,680,047
2013-02-01 2013-01-30 2.255 1,135,833 +940,256 0.06% 2,560,967
2013-01-25 2013-01-23 2.153 195,577 -8,870 0.01% 421,125
2013-01-16 2013-01-14 2.187 204,447 +8,870 0.01% 447,138
2013-01-08 2013-01-04 2.165 195,577 +9,757 0.01% 423,329
2012-12-18 2012-12-14 2.108 185,820 -18,627 0.01% 391,736
2012-12-17 2012-12-13 2.074 204,447 -20,402 0.01% 424,090
2012-12-14 2012-12-12 2.142 224,849 -22,176 0.01% 481,619
2012-12-11 2012-12-07 2.267 247,025 +5,016 0.01% 559,984
2012-12-07 2012-12-05 2.278 242,009 +38,237 0.01% 551,398
2012-12-04 2012-11-30 2.152 203,772 -347,610 0.01% 438,485
2012-11-30 2012-11-28 2.129 551,382 -347,609 0.03% 1,173,796
2012-11-29 2012-11-27 2.094 898,991 -431,036 0.05% 1,882,761
2012-11-27 2012-11-23 2.209 1,330,027 +863,810 0.08% 2,938,530
2012-11-26 2012-11-22 2.186 466,217 +262,445 0.03% 1,019,319
2012-11-23 2012-11-21 2.037 203,772 +21,725 0.01% 415,036
2012-11-14 2012-11-12 2.025 182,047 +106,047 0.01% 368,693
2012-11-02 2012-10-31 1.968 76,000 -22,595 0.00% 149,547
2012-10-31 2012-10-29 1.979 98,595 +19,118 0.01% 195,142
2012-10-30 2012-10-26 2.060 79,477 +19,119 0.00% 163,705
2012-10-29 2012-10-25 2.083 60,358 +18,249 0.00% 125,713
2012-10-26 2012-10-24 2.106 42,109 +36,499 0.00% 88,674
2012-10-24 2012-10-19 2.060 5,610 -25 0.00% 11,555
2012-10-15 2012-10-11 2.117 5,635 -24,332 0.00% 11,931
2012-10-04 2012-09-28 2.209 29,967 +10,428 0.00% 66,208
2012-09-28 2012-09-26 2.221 19,539 -347,610 0.00% 43,394
2012-09-27 2012-09-25 2.221 367,149 -192,054 0.02% 815,395
2012-09-14 2012-09-12 2.272 559,203 +29,588 0.03% 1,270,540
2012-09-05 2012-09-03 2.223 529,615 +511,110 0.03% 1,177,575
2012-08-31 2012-08-29 2.138 18,505 -123,457 0.00% 39,571
2012-08-28 2012-08-24 2.017 141,962 -18,043 0.01% 286,324
2012-08-16 2012-08-14 1.895 160,005 +158,375 0.01% 303,274
2012-07-27 2012-07-25 1.810 1,630 -30,950 0.00% 2,951
2012-07-10 2012-07-06 1.713 32,580 -9,025 0.00% 55,815
2012-07-06 2012-07-04 1.737 41,605 -250,974 0.00% 72,287
2012-07-04 2012-06-29 1.713 292,579 +399 0.02% 501,233
2012-07-03 2012-06-28 1.701 292,180 +250,596 0.02% 496,999
2012-06-28 2012-06-26 1.737 41,584 -250,596 0.00% 72,250
2012-06-07 2012-06-05 1.507 292,180 +4,938 0.02% 440,199
2012-06-04 2012-05-31 1.567 287,242 -62,552 0.02% 450,210
2012-04-10 2012-04-03 1.567 349,794 +6,585 0.02% 548,251
2012-04-05 2012-04-02 1.555 343,209 -6,585 0.02% 533,760
2012-03-30 2012-03-28 1.689 349,794 +10,700 0.02% 590,751
2012-03-12 2012-03-08 1.701 339,094 -1,474,071 0.02% 576,800
2012-02-28 2012-02-24 1.762 1,813,165 -10,700 0.11% 3,194,350
2012-01-31 2012-01-27 1.628 1,823,865 +18,930 0.11% 2,969,441
2012-01-11 2012-01-09 1.482 1,804,935 -16,460 0.11% 2,675,461
2012-01-10 2012-01-06 1.458 1,821,395 -7,086,405 0.11% 2,655,599
2011-12-23 2011-12-21 1.458 8,907,800 -4,939 0.54% 12,987,599
2011-12-19 2011-12-15 1.409 8,912,739 -3,292 0.54% 12,561,640
2011-12-09 2011-12-07 1.605 8,916,031 +139,313 0.54% 14,306,438
2011-12-06 2011-12-02 1.555 8,776,718 +8,441,607 0.54% 13,649,580
2011-12-02 2011-11-30 1.592 335,111 -811 0.02% 533,574
2011-11-10 2011-11-08 1.407 335,922 +7,292 0.02% 472,672
2011-10-18 2011-10-14 1.271 328,630 -1,137,899 0.02% 417,793
2011-10-17 2011-10-13 1.382 1,466,529 +1,137,899 0.09% 2,027,334
2011-10-06 2011-10-03 1.234 328,630 -1,137,899 0.02% 405,624
2011-09-30 2011-09-27 1.271 1,466,529 +1,126,965 0.09% 1,864,423
2011-09-28 2011-09-26 1.259 339,564 -8,912 0.02% 427,502
2011-09-14 2011-09-09 1.780 348,476 +10,249 0.02% 620,415
2011-08-08 2011-08-04 2.022 338,227 -1,181,482 0.02% 683,891
2011-08-05 2011-08-03 2.035 1,519,709 -5,907,410 0.10% 3,092,160
2011-08-04 2011-08-02 2.086 7,427,119 +7,085,055 0.47% 15,489,800
2011-07-08 2011-07-06 2.175 342,064 +23,590 0.02% 743,849
2011-06-08 2011-06-03 2.276 318,474 +131,322 0.02% 724,951
2011-06-03 2011-06-01 2.289 187,152 -328,697 0.01% 428,399
2011-06-02 2011-05-31 2.340 515,849 +382,169 0.03% 1,207,041
2011-05-25 2011-05-23 2.187 133,680 -1,319,503 0.01% 292,399
2011-05-20 2011-05-18 2.289 1,453,183 -165,135 0.09% 3,326,399
2011-05-17 2011-05-13 2.327 1,618,318 +364,082 0.10% 3,766,141
2011-05-16 2011-05-12 2.314 1,254,236 +80,995 0.08% 2,902,901
2011-05-13 2011-05-11 2.353 1,173,241 +174,571 0.07% 2,760,200
2011-05-12 2011-05-09 2.225 998,670 -287,806 0.06% 2,222,499
2011-05-11 2011-05-06 2.136 1,286,476 +1,152,796 0.08% 2,748,480
2011-03-08 2011-03-04 2.035 133,680 +35,386 0.01% 271,999
2011-01-14 2011-01-12 2.124 98,294 +15,727 0.01% 208,749
2011-01-03 2010-12-29 2.264 82,567 +14,862 0.01% 186,899
2010-11-16 2010-11-12 2.442 67,705 -153,339 0.00% 165,312
2010-11-11 2010-11-09 2.416 221,044 +153,339 0.01% 534,089
2010-10-13 2010-10-11 2.391 67,705 0.00% 161,868

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