History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -100,000 | ||
| 2017-10-03 | 2017-09-28 | 0.047 | 100,000 | +20,000 | 0.00% | 4,700 |
| 2017-09-29 | 2017-09-27 | 0.031 | 80,000 | +20,000 | 0.00% | 2,480 |
| 2017-07-04 | 2017-06-30 | 0.093 | 60,000 | +20,000 | 0.00% | 5,580 |
| 2017-06-30 | 2017-06-28 | 0.090 | 40,000 | +20,000 | 0.00% | 3,600 |
| 2017-06-26 | 2017-06-22 | 0.092 | 20,000 | +20,000 | 0.00% | 1,840 |
| 2016-07-13 | 2016-07-11 | 0.172 | 0 | -10,000 | ||
| 2016-06-28 | 2016-06-24 | 0.145 | 10,000 | +10,000 | 0.00% | 1,450 |
| 2015-08-05 | 2015-08-03 | 0.129 | 0 | -30,000 | ||
| 2015-07-31 | 2015-07-29 | 0.134 | 30,000 | -140,000 | 0.00% | 4,020 |
| 2015-07-24 | 2015-07-22 | 0.138 | 170,000 | +100,000 | 0.00% | 23,460 |
| 2015-07-23 | 2015-07-21 | 0.138 | 70,000 | -140,000 | 0.00% | 9,660 |
| 2015-07-22 | 2015-07-20 | 0.138 | 210,000 | +110,000 | 0.00% | 28,980 |
| 2015-07-20 | 2015-07-16 | 0.134 | 100,000 | +100,000 | 0.00% | 13,400 |
| 2015-07-17 | 2015-07-15 | 0.132 | 0 | -80,000 | ||
| 2015-07-16 | 2015-07-14 | 0.132 | 80,000 | -100,000 | 0.00% | 10,560 |
| 2015-07-15 | 2015-07-13 | 0.132 | 180,000 | -250,000 | 0.00% | 23,760 |
| 2015-07-14 | 2015-07-10 | 0.129 | 430,000 | -110,000 | 0.00% | 55,470 |
| 2015-07-13 | 2015-07-09 | 0.119 | 540,000 | -120,000 | 0.01% | 64,260 |
| 2015-07-10 | 2015-07-08 | 0.108 | 660,000 | -100,000 | 0.01% | 71,280 |
| 2015-07-09 | 2015-07-07 | 0.126 | 760,000 | -100,000 | 0.01% | 95,760 |
| 2015-06-30 | 2015-06-26 | 0.148 | 860,000 | +80,000 | 0.01% | 127,280 |
| 2015-06-29 | 2015-06-25 | 0.154 | 780,000 | -70,000 | 0.01% | 120,120 |
| 2015-06-25 | 2015-06-23 | 0.161 | 850,000 | -50,000 | 0.01% | 136,850 |
| 2015-06-24 | 2015-06-22 | 0.163 | 900,000 | -70,000 | 0.01% | 146,700 |
| 2015-06-23 | 2015-06-19 | 0.171 | 970,000 | -70,000 | 0.01% | 165,870 |
| 2015-06-19 | 2015-06-17 | 0.162 | 1,040,000 | +60,000 | 0.01% | 168,480 |
| 2015-06-16 | 2015-06-12 | 0.172 | 980,000 | +50,000 | 0.01% | 168,560 |
| 2015-06-12 | 2015-06-10 | 0.166 | 930,000 | +60,000 | 0.01% | 154,380 |
| 2015-06-11 | 2015-06-09 | 0.173 | 870,000 | +70,000 | 0.01% | 150,510 |
| 2015-06-10 | 2015-06-08 | 0.178 | 800,000 | +60,000 | 0.01% | 142,400 |
| 2015-06-09 | 2015-06-05 | 0.179 | 740,000 | +60,000 | 0.01% | 132,460 |
| 2015-06-08 | 2015-06-04 | 0.183 | 680,000 | +70,000 | 0.01% | 124,440 |
| 2015-06-05 | 2015-06-03 | 0.176 | 610,000 | +50,000 | 0.01% | 107,360 |
| 2015-06-04 | 2015-06-02 | 0.170 | 560,000 | +70,000 | 0.01% | 95,200 |
| 2015-06-02 | 2015-05-29 | 0.167 | 490,000 | +70,000 | 0.01% | 81,830 |
| 2015-05-29 | 2015-05-27 | 0.178 | 420,000 | +60,000 | 0.00% | 74,760 |
| 2015-05-27 | 2015-05-22 | 0.174 | 360,000 | +50,000 | 0.00% | 62,640 |
| 2015-05-22 | 2015-05-20 | 0.176 | 310,000 | +60,000 | 0.00% | 54,560 |
| 2015-05-19 | 2015-05-15 | 0.167 | 250,000 | +60,000 | 0.00% | 41,750 |
| 2015-05-15 | 2015-05-13 | 0.167 | 190,000 | +70,000 | 0.00% | 31,730 |
| 2015-05-13 | 2015-05-11 | 0.176 | 120,000 | +60,000 | 0.00% | 21,120 |
| 2015-05-11 | 2015-05-07 | 0.191 | 60,000 | +60,000 | 0.00% | 11,460 |
| 2013-05-27 | 2013-05-23 | 0.125 | 0 | -110,000 | ||
| 2013-05-09 | 2013-05-07 | 0.120 | 110,000 | -240,000 | 0.00% | 13,200 |
| 2013-04-22 | 2013-04-18 | 0.133 | 350,000 | +350,000 | 0.00% | 46,550 |
| 2010-02-24 | 2010-02-22 | 0.360 | 0 | -3,760,000 | ||
| 2010-02-23 | 2010-02-19 | 0.350 | 3,760,000 | -1,240,000 | 0.23% | 1,316,000 |
| 2010-02-01 | 2010-01-28 | 0.410 | 5,000,000 | +1,700,000 | 0.30% | 2,050,000 |
| 2010-01-28 | 2010-01-26 | 0.390 | 3,300,000 | +1,060,000 | 0.20% | 1,287,000 |
| 2010-01-26 | 2010-01-22 | 0.425 | 2,240,000 | +2,240,000 | 0.14% | 952,000 |
| 2008-04-28 | 2008-04-24 | 0.205 | 0 | -500,000 | ||
| 2008-04-25 | 2008-04-23 | 0.205 | 500,000 | -500,000 | 0.05% | 102,500 |
| 2008-04-24 | 2008-04-22 | 0.204 | 1,000,000 | -500,000 | 0.11% | 204,000 |
| 2008-04-23 | 2008-04-21 | 0.209 | 1,500,000 | -5,130,000 | 0.16% | 313,500 |
| 2008-04-22 | 2008-04-18 | 0.202 | 6,630,000 | +6,110,000 | 0.72% | 1,339,260 |
| 2008-04-21 | 2008-04-17 | 0.205 | 520,000 | -3,380,000 | 0.06% | 106,600 |
| 2008-04-18 | 2008-04-16 | 0.216 | 3,900,000 | -1,800,000 | 0.42% | 842,400 |
| 2008-04-17 | 2008-04-15 | 0.214 | 5,700,000 | -2,210,000 | 0.62% | 1,219,800 |
| 2008-04-16 | 2008-04-14 | 0.216 | 7,910,000 | -3,990,000 | 0.86% | 1,708,560 |
| 2008-04-15 | 2008-04-11 | 0.216 | 11,900,000 | -1,800,000 | 1.30% | 2,570,400 |
| 2008-04-14 | 2008-04-10 | 0.210 | 13,700,000 | -930,000 | 1.49% | 2,877,000 |
| 2008-04-11 | 2008-04-09 | 0.214 | 14,630,000 | +13,970,000 | 1.59% | 3,130,820 |
| 2008-04-10 | 2008-04-08 | 0.236 | 660,000 | -1,960,000 | 0.07% | 155,760 |
| 2008-04-09 | 2008-04-07 | 0.239 | 2,620,000 | -4,950,000 | 0.29% | 626,180 |
| 2008-04-08 | 2008-04-03 | 0.231 | 7,570,000 | +7,050,000 | 0.82% | 1,748,670 |
| 2008-04-07 | 2008-04-02 | 0.226 | 520,000 | -4,330,000 | 0.06% | 117,520 |
| 2008-04-03 | 2008-04-01 | 0.222 | 4,850,000 | -2,000,000 | 0.53% | 1,076,700 |
| 2008-04-01 | 2008-03-28 | 0.199 | 6,850,000 | -2,700,000 | 0.75% | 1,363,150 |
| 2008-03-28 | 2008-03-26 | 0.183 | 9,550,000 | +50,000 | 1.04% | 1,747,650 |
| 2008-03-25 | 2008-03-19 | 0.200 | 9,500,000 | +8,400,000 | 1.03% | 1,900,000 |
| 2008-03-19 | 2008-03-17 | 0.200 | 1,100,000 | -1,580,000 | 0.12% | 220,000 |
| 2008-03-18 | 2008-03-14 | 0.200 | 2,680,000 | -2,820,000 | 0.29% | 536,000 |
| 2008-03-14 | 2008-03-12 | 0.230 | 5,500,000 | -5,690,000 | 0.60% | 1,265,000 |
| 2008-03-11 | 2008-03-07 | 0.230 | 11,190,000 | -780,000 | 1.22% | 2,573,700 |
| 2008-03-07 | 2008-03-05 | 0.231 | 11,970,000 | -710,000 | 1.30% | 2,765,070 |
| 2008-03-06 | 2008-03-04 | 0.230 | 12,680,000 | -120,000 | 1.38% | 2,916,400 |
| 2008-03-05 | 2008-03-03 | 0.234 | 12,800,000 | -700,000 | 1.39% | 2,995,200 |
| 2008-02-29 | 2008-02-27 | 0.250 | 13,500,000 | -780,000 | 1.47% | 3,375,000 |
| 2008-02-28 | 2008-02-26 | 0.239 | 14,280,000 | -1,200,000 | 1.55% | 3,412,920 |
| 2008-02-27 | 2008-02-25 | 0.250 | 15,480,000 | -2,220,000 | 1.69% | 3,870,000 |
| 2008-02-26 | 2008-02-22 | 0.255 | 17,700,000 | +15,030,000 | 1.93% | 4,513,500 |
| 2008-02-25 | 2008-02-21 | 0.260 | 2,670,000 | -5,240,000 | 0.29% | 694,200 |
| 2008-02-22 | 2008-02-20 | 0.290 | 7,910,000 | -22,470,000 | 0.86% | 2,293,900 |
| 2008-01-25 | 2008-01-23 | 0.280 | 30,380,000 | -2,100,000 | 3.31% | 8,506,400 |
| 2008-01-24 | 2008-01-22 | 0.250 | 32,480,000 | -590,000 | 3.54% | 8,120,000 |
| 2008-01-23 | 2008-01-21 | 0.280 | 33,070,000 | -2,540,000 | 3.60% | 9,259,600 |
| 2008-01-18 | 2008-01-16 | 0.250 | 35,610,000 | +200,000 | 3.88% | 8,902,500 |
| 2008-01-17 | 2008-01-15 | 0.250 | 35,410,000 | -2,090,000 | 3.86% | 8,852,500 |
| 2008-01-03 | 2007-12-31 | 0.275 | 37,500,000 | +1,190,000 | 4.08% | 10,312,500 |
| 2008-01-02 | 2007-12-27 | 0.270 | 36,310,000 | +200,000 | 3.95% | 9,803,700 |
| 2007-12-20 | 2007-12-18 | 0.260 | 36,110,000 | -10,000 | 3.96% | 9,388,600 |
| 2007-12-19 | 2007-12-17 | 0.270 | 36,120,000 | +250,000 | 3.96% | 9,752,400 |
| 2007-12-18 | 2007-12-14 | 0.295 | 35,870,000 | +80,000 | 3.93% | 10,581,650 |
| 2007-12-17 | 2007-12-13 | 0.300 | 35,790,000 | +100,000 | 3.92% | 10,737,000 |
| 2007-12-13 | 2007-12-11 | 0.305 | 35,690,000 | +100,000 | 3.91% | 10,885,450 |
| 2007-12-10 | 2007-12-06 | 0.300 | 35,590,000 | -100,000 | 3.90% | 10,677,000 |
| 2007-12-05 | 2007-12-03 | 0.300 | 35,690,000 | -720,000 | 3.91% | 10,707,000 |
| 2007-12-04 | 2007-11-30 | 0.300 | 36,410,000 | +2,290,000 | 3.99% | 10,923,000 |
| 2007-12-03 | 2007-11-29 | 0.270 | 34,120,000 | +50,000 | 3.74% | 9,212,400 |
| 2007-11-27 | 2007-11-23 | 0.260 | 34,070,000 | +300,000 | 3.77% | 8,858,200 |
| 2007-11-26 | 2007-11-22 | 0.260 | 33,770,000 | +1,480,000 | 3.74% | 8,780,200 |
| 2007-11-20 | 2007-11-16 | 0.250 | 32,290,000 | -840,000 | 3.57% | 8,072,500 |
| 2007-11-16 | 2007-11-14 | 0.186 | 33,130,000 | +1,920,000 | 3.67% | 6,162,180 |
| 2007-11-15 | 2007-11-13 | 0.185 | 31,210,000 | +1,730,000 | 3.46% | 5,773,850 |
| 2007-09-05 | 2007-09-03 | 0.255 | 29,480,000 | +20,000 | 3.27% | 7,517,400 |
| 2007-09-04 | 2007-08-31 | 0.248 | 29,460,000 | +960,000 | 3.26% | 7,306,080 |
| 2007-09-03 | 2007-08-30 | 0.238 | 28,500,000 | +590,000 | 3.16% | 6,783,000 |
| 2007-08-29 | 2007-08-27 | 0.255 | 27,910,000 | -1,000,000 | 3.09% | 7,117,050 |
| 2007-08-17 | 2007-08-15 | 0.240 | 28,910,000 | +1,230,000 | 3.20% | 6,938,400 |
| 2007-07-24 | 2007-07-20 | 0.375 | 27,680,000 | -2,120,000 | 3.07% | 10,380,000 |
| 2007-07-10 | 2007-07-06 | 0.405 | 29,800,000 | -1,900,000 | 3.30% | 12,069,000 |
| 2007-06-26 | 2007-06-22 | 0.385 | 31,700,000 | 3.66% | 12,204,500 |
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