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$)
2021-12-09 2021-12-07 152.600 0 +0
2021-12-08 2021-12-06 152.600 0 +0
2021-12-07 2021-12-03 152.600 0 +0
2021-12-06 2021-12-02 152.600 0 +0
2021-12-03 2021-12-01 152.600 0 +0
2021-12-02 2021-11-30 152.600 0 +0
2021-12-01 2021-11-29 152.600 0 +0
2021-11-30 2021-11-26 152.600 0 +0
2021-11-29 2021-11-25 152.600 0 +0
2021-11-26 2021-11-24 152.600 0 +0
2021-11-25 2021-11-23 152.600 0 +0
2021-11-24 2021-11-22 152.600 0 +0
2021-11-23 2021-11-19 152.600 0 +0
2021-11-22 2021-11-18 152.600 0 +0
2021-11-19 2021-11-17 152.600 0 +0
2021-11-18 2021-11-16 152.600 0 +0
2021-11-17 2021-11-15 152.600 0 +0
2021-11-16 2021-11-12 152.600 0 +0
2021-11-15 2021-11-11 152.600 0 +0
2021-11-12 2021-11-10 152.600 0 +0
2021-11-11 2021-11-09 152.600 0 +0
2021-11-10 2021-11-08 152.600 0 +0
2021-11-09 2021-11-05 152.600 0 +0
2021-11-08 2021-11-04 152.600 0 +0
2021-11-05 2021-11-03 152.600 0 +0
2021-11-04 2021-11-02 152.600 0 +0
2021-11-03 2021-11-01 152.600 0 +0
2021-11-02 2021-10-29 152.600 0 +0
2021-11-01 2021-10-28 152.600 0 +0
2021-10-29 2021-10-27 152.600 0 +0
2021-10-28 2021-10-26 152.600 0 +0
2021-10-27 2021-10-25 152.600 0 +0
2021-10-26 2021-10-22 152.600 0 +0
2021-10-25 2021-10-21 152.600 0 +0
2021-10-22 2021-10-20 152.600 0 +0
2021-10-21 2021-10-19 152.600 0 +0
2021-10-20 2021-10-18 152.600 0 +0
2021-10-19 2021-10-15 152.600 0 +0
2021-10-18 2021-10-12 152.600 0 +0
2021-10-15 2021-10-11 152.600 0 +0
2021-10-12 2021-10-08 152.600 0 +0
2021-10-11 2021-10-07 152.600 0 +0
2021-10-08 2021-10-06 152.600 0 +0
2021-10-07 2021-10-05 152.600 0 +0
2021-10-06 2021-10-04 152.600 0 +0
2021-10-05 2021-09-30 152.600 0 +0
2021-10-04 2021-09-29 152.600 0 +0
2021-09-30 2021-09-28 152.600 0 +0
2021-09-29 2021-09-27 152.600 0 +0
2021-09-28 2021-09-24 152.600 0 +0
2021-09-27 2021-09-23 152.600 0 +0
2021-09-24 2021-09-21 152.600 0 +0
2021-09-23 2021-09-20 152.600 0 +0
2021-09-21 2021-09-17 152.600 0 +0
2021-09-20 2021-09-16 152.600 0 +0
2021-09-17 2021-09-15 152.600 0 +0
2021-09-16 2021-09-14 152.600 0 +0
2021-09-15 2021-09-13 152.600 0 +0
2021-09-14 2021-09-10 152.600 0 +0
2021-09-13 2021-09-09 152.600 0 +0
2021-09-10 2021-09-08 152.600 0 +0
2021-09-09 2021-09-07 152.600 0 +0
2021-09-08 2021-09-06 152.600 0 +0
2021-09-07 2021-09-03 152.600 0 +0
2021-09-06 2021-09-02 152.600 0 +0
2021-09-03 2021-09-01 152.600 0 +0
2021-09-02 2021-08-31 152.600 0 +0
2021-09-01 2021-08-30 152.600 0 +0
2021-08-31 2021-08-27 152.600 0 +0
2021-08-30 2021-08-26 152.600 0 +0
2021-08-27 2021-08-25 152.600 0 +0
2021-08-26 2021-08-24 152.600 0 +0
2021-08-25 2021-08-23 152.600 0 +0
2021-08-24 2021-08-20 152.600 0 +0
2021-08-23 2021-08-19 152.600 0 +0
2021-08-20 2021-08-18 156.000 0 +0
2021-08-19 2021-08-17 158.500 0 +0
2021-08-18 2021-08-16 163.600 0 +0
2021-08-17 2021-08-13 166.000 0 +0
2021-08-16 2021-08-12 167.900 0 -59,450
2021-08-13 2021-08-11 168.350 59,450 +13,800 66.06% 10,008,408
2021-01-11 2021-01-07 192.300 45,650 +37,850 50.72% 8,778,495
2020-03-17 2020-03-13 133.700 7,800 +7,000 8.67% 1,042,860
2020-03-11 2020-03-09 136.400 800 -500 0.89% 109,120
2020-02-24 2020-02-20 150.100 1,300 +1,250 1.44% 195,130
2020-02-19 2020-02-17 150.300 50 +50 0.06% 7,515
2020-02-06 2020-02-04 142.300 0 -3,724
2020-02-05 2020-02-03 139.300 3,724 +500 4.14% 518,753
2020-02-04 2020-01-31 140.200 3,224 -12,900 3.58% 452,005
2020-02-03 2020-01-30 140.200 16,124 +800 17.92% 2,260,585
2020-01-31 2020-01-29 143.500 15,324 +6,700 17.03% 2,198,994
2020-01-30 2020-01-24 147.800 8,624 +7,250 9.58% 1,274,627
2020-01-29 2020-01-22 151.400 1,374 -7,750 1.53% 208,024
2020-01-23 2020-01-21 150.200 9,124 +6,950 10.14% 1,370,425
2020-01-22 2020-01-20 154.400 2,174 -1,750 2.42% 335,666
2020-01-17 2020-01-15 153.100 3,924 -1,796 4.36% 600,764
2020-01-16 2020-01-14 154.200 5,720 +250 6.36% 882,024
2020-01-15 2020-01-13 154.200 5,470 -700 6.08% 843,474
2020-01-08 2020-01-06 149.500 6,170 +250 6.86% 922,415
2020-01-07 2020-01-03 150.500 5,920 -9,680 6.58% 890,960
2020-01-03 2019-12-31 148.300 15,600 +6,700 17.33% 2,313,480
2020-01-02 2019-12-27 148.000 8,900 +7,000 9.89% 1,317,200
2019-12-30 2019-12-24 146.100 1,900 -6,700 2.11% 277,590
2019-12-27 2019-12-20 145.800 8,600 +4,850 9.56% 1,253,880
2019-12-23 2019-12-19 145.800 3,750 -3,050 4.17% 546,750
2019-12-18 2019-12-16 143.000 6,800 -200 7.56% 972,400
2019-12-12 2019-12-10 138.100 7,000 +250 7.78% 966,700
2019-12-11 2019-12-09 138.600 6,750 +250 7.50% 935,550
2019-12-05 2019-12-03 136.800 6,500 +250 7.22% 889,200
2019-12-04 2019-12-02 137.500 6,250 +500 6.94% 859,375
2019-12-03 2019-11-29 137.000 5,750 +1,000 6.39% 787,750
2019-11-29 2019-11-27 138.400 4,750 -250 5.28% 657,400
2019-11-28 2019-11-26 138.600 5,000 -500 5.56% 693,000
2019-11-27 2019-11-25 137.600 5,500 -250 6.11% 756,800
2019-11-20 2019-11-18 136.300 5,750 -250 6.39% 783,725
2019-11-19 2019-11-15 135.400 6,000 -1,450 6.67% 812,400
2019-11-13 2019-11-11 136.700 7,450 +7,450 8.28% 1,018,415
2019-11-07 2019-11-05 139.300 0 -1,100
2019-11-04 2019-10-31 134.400 1,100 -6,950 1.22% 147,840
2019-10-22 2019-10-18 134.300 8,050 +250 8.94% 1,081,115
2019-10-15 2019-10-11 132.000 7,800 -250 8.67% 1,029,600
2019-10-11 2019-10-09 127.900 8,050 +250 8.94% 1,029,595
2019-09-17 2019-09-13 136.700 7,800 -6,950 8.67% 1,066,260
2019-09-09 2019-09-05 132.100 14,750 +500 16.39% 1,948,475
2019-09-05 2019-09-03 129.500 14,250 +7,000 15.83% 1,845,375
2019-09-02 2019-08-29 127.600 7,250 +250 8.06% 925,100
2019-08-28 2019-08-26 126.400 7,000 +7,000 7.78% 884,800
2019-08-08 2019-08-06 124.500 0 -3,200
2019-07-25 2019-07-23 136.000 3,200 -500 3.56% 435,200
2019-07-17 2019-07-15 135.500 3,700 -250 4.11% 501,350
2019-07-15 2019-07-11 135.000 3,950 +250 4.39% 533,250
2019-07-11 2019-07-09 133.900 3,700 -250 4.11% 495,430
2019-07-04 2019-07-02 139.300 3,950 +250 4.39% 550,235
2019-06-28 2019-06-26 134.100 3,700 -50 4.11% 496,170
2019-06-20 2019-06-18 129.800 3,750 -1,000 4.17% 486,750
2019-05-28 2019-05-24 127.400 4,750 -250 5.28% 605,150
2019-05-23 2019-05-21 130.200 5,000 -1,500 5.56% 651,000
2019-05-22 2019-05-20 131.500 6,500 -500 7.22% 854,750
2019-05-21 2019-05-17 134.700 7,000 +1,000 7.78% 942,900
2019-05-16 2019-05-14 134.000 6,000 -500 6.67% 804,000
2019-05-08 2019-05-06 140.500 6,500 -1,000 7.22% 913,250
2019-04-09 2019-04-04 145.500 7,500 +1,500 8.33% 1,091,250
2019-04-04 2019-04-02 144.300 6,000 +500 6.67% 865,800
2019-04-02 2019-03-29 141.000 5,500 -500 6.11% 775,500
2019-03-28 2019-03-26 139.000 6,000 -500 6.67% 834,000
2019-03-26 2019-03-22 141.200 6,500 +500 7.22% 917,800
2019-03-15 2019-03-13 139.700 6,000 +500 6.67% 838,200
2019-03-06 2019-03-04 142.000 5,500 +500 6.11% 781,000
2019-02-25 2019-02-21 137.000 5,000 +500 5.56% 685,000
2019-02-20 2019-02-18 135.000 4,500 -500 5.00% 607,500
2019-01-22 2019-01-18 128.400 5,000 +500 5.56% 642,000
2019-01-21 2019-01-17 127.400 4,500 +1,000 5.00% 573,300
2019-01-16 2019-01-14 124.000 3,500 +1,000 3.89% 434,000
2019-01-15 2019-01-11 125.400 2,500 +500 2.78% 313,500
2019-01-11 2019-01-09 124.300 2,000 +2,000 2.22% 248,600
2019-01-08 2019-01-04 118.300 0 -573
2019-01-03 2018-12-31 121.100 573 -2,500 0.64% 69,390
2019-01-02 2018-12-27 119.400 3,073 +50 3.41% 366,916
2018-12-20 2018-12-18 123.200 3,023 -500 3.36% 372,434
2018-12-19 2018-12-17 125.200 3,523 +1,000 3.91% 441,080
2018-12-18 2018-12-14 124.900 2,523 +500 2.80% 315,123
2018-12-17 2018-12-13 127.500 2,023 -500 2.25% 257,932
2018-12-11 2018-12-07 126.100 2,523 +500 2.80% 318,150
2018-12-07 2018-12-05 129.100 2,023 -500 2.25% 261,169
2018-11-29 2018-11-27 125.200 2,523 +500 2.80% 315,880
2018-11-14 2018-11-12 122.400 2,023 -1,500 2.25% 247,615
2018-10-30 2018-10-26 117.900 3,523 +100 3.91% 415,362
2018-10-15 2018-10-11 118.700 3,423 +150 3.80% 406,310
2018-10-09 2018-10-05 129.100 3,273 +400 3.64% 422,544
2018-10-08 2018-10-04 130.100 2,873 +500 3.19% 373,777
2018-09-04 2018-08-31 137.700 2,373 -50 2.64% 326,762
2018-08-14 2018-08-10 141.300 2,423 +500 2.69% 342,370
2018-08-03 2018-08-01 142.800 1,923 +500 2.14% 274,604
2018-07-30 2018-07-26 146.700 1,423 +1,000 1.58% 208,754
2018-07-13 2018-07-11 143.600 423 -500 0.47% 60,743
2018-07-06 2018-07-04 143.200 923 -500 1.03% 132,174
2018-06-28 2018-06-26 147.900 1,423 -500 1.58% 210,462
2018-06-27 2018-06-25 150.400 1,923 +250 2.14% 289,219
2018-06-19 2018-06-14 158.500 1,673 -500 1.86% 265,170
2018-06-14 2018-06-12 160.800 2,173 +500 2.41% 349,418
2018-06-12 2018-06-08 159.100 1,673 -100 1.86% 266,174
2018-06-07 2018-06-05 159.800 1,773 +100 1.97% 283,325
2018-05-31 2018-05-29 154.900 1,673 -100 1.86% 259,148
2018-05-02 2018-04-27 149.700 1,773 -500 1.97% 265,418
2018-04-27 2018-04-25 149.800 2,273 -650 2.53% 340,495
2018-04-10 2018-04-06 150.700 2,923 -75,400 3.25% 440,496
2018-04-03 2018-03-28 152.700 78,323 -100 87.03% 11,959,922
2018-03-09 2018-03-07 155.900 78,423 +500 87.14% 12,226,146
2018-02-13 2018-02-09 147.400 77,923 +400 86.58% 11,485,850
2018-02-09 2018-02-07 153.700 77,523 -1,000 86.14% 11,915,285
2018-02-08 2018-02-06 154.100 78,523 +1,750 87.25% 12,100,394
2018-01-29 2018-01-25 167.000 76,773 -200 85.30% 12,821,091
2018-01-24 2018-01-22 165.300 76,973 -1,700 85.53% 12,723,637
2018-01-18 2018-01-16 161.200 78,673 -50 87.41% 12,682,088
2017-12-11 2017-12-07 142.000 78,723 +50 87.47% 11,178,666
2017-12-06 2017-12-04 146.400 78,673 +1,123 87.41% 11,517,727
2017-11-21 2017-11-17 150.200 77,550 -700 86.17% 11,648,010
2017-11-17 2017-11-15 147.400 78,250 -400 86.94% 11,534,050
2017-10-31 2017-10-27 143.600 78,650 -250 87.39% 11,294,140
2017-10-25 2017-10-23 145.100 78,900 -50 87.67% 11,448,390
2017-08-21 2017-08-17 133.000 78,950 -300 87.72% 10,500,350
2017-08-18 2017-08-16 133.200 79,250 +4,700 88.06% 10,556,100
2017-08-15 2017-08-11 130.500 74,550 +500 82.83% 9,728,775
2017-08-07 2017-08-03 131.300 74,050 -500 82.28% 9,722,765
2017-08-02 2017-07-31 132.000 74,550 -200 82.83% 9,840,600
2017-07-03 2017-06-29 122.500 74,750 -800 83.06% 9,156,875
2017-06-29 2017-06-27 122.700 75,550 -400 83.94% 9,269,985
2017-05-18 2017-05-16 115.800 75,950 -500 84.39% 8,795,010
2017-05-02 2017-04-27 112.100 76,450 -500 84.94% 8,570,045
2017-04-26 2017-04-24 111.100 76,950 -500 85.50% 8,549,145
2017-03-24 2017-03-22 109.700 77,450 +1,500 86.06% 8,496,265
2017-03-22 2017-03-20 111.300 75,950 -600 84.39% 8,453,235
2017-03-21 2017-03-17 110.300 76,550 +7,000 85.06% 8,443,465
2017-03-20 2017-03-16 109.700 69,550 -7,900 77.28% 7,629,635
2017-03-17 2017-03-15 108.200 77,450 +77,450 86.06% 8,380,090
2012-01-16 2012-01-12 0

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