History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-03-17 | 2017-03-15 | 1.380 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.380 | 0 | -18,691,000 | ||
| 2017-03-14 | 2017-03-10 | 1.380 | 18,691,000 | +4,501,000 | 0.16% | 25,793,580 |
| 2017-03-09 | 2017-03-07 | 1.380 | 14,190,000 | -36,748,000 | 0.12% | 19,582,200 |
| 2017-03-08 | 2017-03-06 | 1.380 | 50,938,000 | -35,034,000 | 0.43% | 70,294,440 |
| 2017-03-07 | 2017-03-03 | 1.380 | 85,972,000 | -13,348,000 | 0.73% | 118,641,360 |
| 2017-03-06 | 2017-03-02 | 1.360 | 99,320,000 | -60,076,000 | 0.84% | 135,075,200 |
| 2017-03-02 | 2017-02-28 | 1.350 | 159,396,000 | -1,155,900 | 1.35% | 215,184,600 |
| 2017-03-01 | 2017-02-27 | 1.350 | 160,551,900 | -968,000 | 1.36% | 216,745,065 |
| 2017-02-28 | 2017-02-24 | 1.360 | 161,519,900 | -628,000 | 1.37% | 219,667,064 |
| 2017-02-27 | 2017-02-23 | 1.360 | 162,147,900 | -748,400 | 1.37% | 220,521,144 |
| 2017-02-24 | 2017-02-22 | 1.360 | 162,896,300 | -285,400 | 1.38% | 221,538,968 |
| 2017-02-23 | 2017-02-21 | 1.350 | 163,181,700 | -287,600 | 1.38% | 220,295,295 |
| 2017-02-22 | 2017-02-20 | 1.360 | 163,469,300 | +447,600 | 1.38% | 222,318,248 |
| 2017-02-21 | 2017-02-17 | 1.350 | 163,021,700 | -287,500 | 1.38% | 220,079,295 |
| 2017-02-20 | 2017-02-16 | 1.360 | 163,309,200 | -285,400 | 1.38% | 222,100,512 |
| 2017-02-17 | 2017-02-15 | 1.360 | 163,594,600 | -285,400 | 1.38% | 222,488,656 |
| 2017-02-14 | 2017-02-10 | 1.360 | 163,880,000 | +285,213 | 1.39% | 222,876,800 |
| 2017-02-13 | 2017-02-09 | 1.360 | 163,594,787 | -5,321,972 | 1.38% | 222,488,910 |
| 2017-02-09 | 2017-02-07 | 1.360 | 168,916,759 | +420,048 | 1.43% | 229,726,792 |
| 2017-02-08 | 2017-02-06 | 1.360 | 168,496,711 | +127,773,000 | 1.43% | 229,155,527 |
| 2017-02-07 | 2017-02-03 | 1.360 | 40,723,711 | +19,379,000 | 0.34% | 55,384,247 |
| 2017-02-06 | 2017-02-02 | 1.360 | 21,344,711 | -144,903,017 | 0.18% | 29,028,807 |
| 2017-02-03 | 2017-02-01 | 1.360 | 166,247,728 | +18,427,941 | 1.41% | 226,096,910 |
| 2017-02-02 | 2017-01-27 | 1.360 | 147,819,787 | +9,838,000 | 1.25% | 201,034,910 |
| 2017-02-01 | 2017-01-25 | 1.360 | 137,981,787 | +40,599,984 | 1.17% | 187,655,230 |
| 2017-01-26 | 2017-01-24 | 1.360 | 97,381,803 | -9,431,697 | 0.82% | 132,439,252 |
| 2017-01-25 | 2017-01-23 | 1.350 | 106,813,500 | +15,743,000 | 0.90% | 144,198,225 |
| 2017-01-24 | 2017-01-20 | 1.340 | 91,070,500 | +22,726,241 | 0.77% | 122,034,470 |
| 2017-01-23 | 2017-01-19 | 1.330 | 68,344,259 | -1,147,741 | 0.58% | 90,897,864 |
| 2017-01-20 | 2017-01-18 | 1.320 | 69,492,000 | +4,840,000 | 0.59% | 91,729,440 |
| 2017-01-19 | 2017-01-17 | 1.300 | 64,652,000 | +1,592,000 | 0.55% | 84,047,600 |
| 2017-01-17 | 2017-01-13 | 1.270 | 63,060,000 | +1,140,000 | 0.53% | 80,086,200 |
| 2017-01-16 | 2017-01-12 | 1.270 | 61,920,000 | +3,310,000 | 0.52% | 78,638,400 |
| 2017-01-13 | 2017-01-11 | 1.260 | 58,610,000 | +1,446,000 | 0.50% | 73,848,600 |
| 2017-01-12 | 2017-01-10 | 1.260 | 57,164,000 | -394,000 | 0.48% | 72,026,640 |
| 2017-01-11 | 2017-01-09 | 1.270 | 57,558,000 | -16,000 | 0.49% | 73,098,660 |
| 2017-01-06 | 2017-01-04 | 1.260 | 57,574,000 | +38,106,000 | 0.49% | 72,543,240 |
| 2017-01-05 | 2017-01-03 | 1.250 | 19,468,000 | +634,000 | 0.16% | 24,335,000 |
| 2017-01-04 | 2016-12-30 | 1.290 | 18,834,000 | -20,000 | 0.16% | 24,295,860 |
| 2017-01-03 | 2016-12-29 | 1.300 | 18,854,000 | +548,000 | 0.16% | 24,510,200 |
| 2016-12-30 | 2016-12-28 | 1.300 | 18,306,000 | +3,794,000 | 0.15% | 23,797,800 |
| 2016-12-28 | 2016-12-22 | 1.290 | 14,512,000 | -22,000 | 0.12% | 18,720,480 |
| 2016-12-23 | 2016-12-21 | 1.300 | 14,534,000 | -23,273,528 | 0.12% | 18,894,200 |
| 2016-12-22 | 2016-12-20 | 1.300 | 37,807,528 | -13,184,472 | 0.32% | 49,149,786 |
| 2016-12-21 | 2016-12-19 | 1.310 | 50,992,000 | +36,046,000 | 0.43% | 66,799,520 |
| 2016-12-20 | 2016-12-16 | 1.310 | 14,946,000 | -35,190,000 | 0.13% | 19,579,260 |
| 2016-12-19 | 2016-12-15 | 1.300 | 50,136,000 | -2,736,000 | 0.42% | 65,176,800 |
| 2016-12-16 | 2016-12-14 | 1.320 | 52,872,000 | -5,139 | 0.45% | 69,791,040 |
| 2016-12-14 | 2016-12-12 | 1.310 | 52,877,139 | +2,000,000 | 0.45% | 69,269,052 |
| 2016-12-12 | 2016-12-08 | 1.310 | 50,877,139 | -676,000 | 0.43% | 66,649,052 |
| 2016-12-09 | 2016-12-07 | 1.310 | 51,553,139 | +1,109,139 | 0.44% | 67,534,612 |
| 2016-12-08 | 2016-12-06 | 1.320 | 50,444,000 | -414,000 | 0.43% | 66,586,080 |
| 2016-12-02 | 2016-11-30 | 1.320 | 50,858,000 | +1,948,000 | 0.43% | 67,132,560 |
| 2016-11-29 | 2016-11-25 | 1.340 | 48,910,000 | +2,788,000 | 0.41% | 65,539,400 |
| 2016-11-28 | 2016-11-24 | 1.330 | 46,122,000 | -2,798,000 | 0.39% | 61,342,260 |
| 2016-11-25 | 2016-11-23 | 1.330 | 48,920,000 | +1,198,000 | 0.41% | 65,063,600 |
| 2016-11-24 | 2016-11-22 | 1.320 | 47,722,000 | +1,294,000 | 0.40% | 62,993,040 |
| 2016-11-23 | 2016-11-21 | 1.340 | 46,428,000 | -944,000 | 0.39% | 62,213,520 |
| 2016-11-22 | 2016-11-18 | 1.340 | 47,372,000 | +954,000 | 0.40% | 63,478,480 |
| 2016-11-21 | 2016-11-17 | 1.340 | 46,418,000 | +480,000 | 0.39% | 62,200,120 |
| 2016-11-18 | 2016-11-16 | 1.340 | 45,938,000 | +1,020,000 | 0.39% | 61,556,920 |
| 2016-11-17 | 2016-11-15 | 1.340 | 44,918,000 | +1,236,001 | 0.38% | 60,190,120 |
| 2016-11-15 | 2016-11-11 | 1.340 | 43,681,999 | +863,999 | 0.37% | 58,533,879 |
| 2016-11-14 | 2016-11-10 | 1.340 | 42,818,000 | -864,000 | 0.36% | 57,376,120 |
| 2016-11-11 | 2016-11-09 | 1.340 | 43,682,000 | -49,610 | 0.37% | 58,533,880 |
| 2016-11-09 | 2016-11-07 | 1.340 | 43,731,610 | -1,102,000 | 0.37% | 58,600,357 |
| 2016-11-08 | 2016-11-04 | 1.350 | 44,833,610 | +2,222,000 | 0.38% | 60,525,374 |
| 2016-11-07 | 2016-11-03 | 1.340 | 42,611,610 | +1,500,000 | 0.36% | 57,099,557 |
| 2016-11-04 | 2016-11-02 | 1.340 | 41,111,610 | +262,000 | 0.35% | 55,089,557 |
| 2016-11-02 | 2016-10-31 | 1.330 | 40,849,610 | -1,500,000 | 0.35% | 54,329,981 |
| 2016-11-01 | 2016-10-28 | 1.320 | 42,349,610 | +1,500,000 | 0.36% | 55,901,485 |
| 2016-10-31 | 2016-10-27 | 1.320 | 40,849,610 | -418,000 | 0.35% | 53,921,485 |
| 2016-10-28 | 2016-10-26 | 1.320 | 41,267,610 | +4,382,000 | 0.35% | 54,473,245 |
| 2016-10-27 | 2016-10-25 | 1.320 | 36,885,610 | -3,476,000 | 0.31% | 48,689,005 |
| 2016-10-26 | 2016-10-24 | 1.320 | 40,361,610 | +4,410,000 | 0.34% | 53,277,325 |
| 2016-10-25 | 2016-10-20 | 1.320 | 35,951,610 | +1,210,000 | 0.30% | 47,456,125 |
| 2016-10-24 | 2016-10-19 | 1.320 | 34,741,610 | +22,696,000 | 0.29% | 45,858,925 |
| 2016-10-20 | 2016-10-18 | 1.320 | 12,045,610 | +68,000 | 0.10% | 15,900,205 |
| 2016-10-19 | 2016-10-17 | 1.320 | 11,977,610 | +1,208,000 | 0.10% | 15,810,445 |
| 2016-10-18 | 2016-10-14 | 1.320 | 10,769,610 | +1,268,000 | 0.09% | 14,215,885 |
| 2016-10-17 | 2016-10-13 | 1.320 | 9,501,610 | -17,288,000 | 0.08% | 12,542,125 |
| 2016-10-14 | 2016-10-12 | 1.310 | 26,789,610 | +2,690,158 | 0.23% | 35,094,389 |
| 2016-10-13 | 2016-10-11 | 1.320 | 24,099,452 | -344,158 | 0.20% | 31,811,277 |
| 2016-10-12 | 2016-10-07 | 1.330 | 24,443,610 | +2,822,000 | 0.21% | 32,510,001 |
| 2016-10-11 | 2016-10-06 | 1.320 | 21,621,610 | +4,208,595 | 0.18% | 28,540,525 |
| 2016-10-07 | 2016-10-05 | 1.320 | 17,413,015 | +3,778,515 | 0.15% | 22,985,180 |
| 2016-10-06 | 2016-10-04 | 1.320 | 13,634,500 | +1,652,000 | 0.12% | 17,997,540 |
| 2016-10-05 | 2016-10-03 | 1.320 | 11,982,500 | +1,600,500 | 0.10% | 15,816,900 |
| 2016-10-04 | 2016-09-30 | 1.320 | 10,382,000 | +1,000,000 | 0.09% | 13,704,240 |
| 2016-10-03 | 2016-09-29 | 1.320 | 9,382,000 | +6,032,000 | 0.08% | 12,384,240 |
| 2016-09-30 | 2016-09-28 | 1.310 | 3,350,000 | -4,566,000 | 0.03% | 4,388,500 |
| 2016-09-29 | 2016-09-27 | 1.320 | 7,916,000 | +4,616,000 | 0.07% | 10,449,120 |
| 2016-09-28 | 2016-09-26 | 1.310 | 3,300,000 | +3,300,000 | 0.03% | 4,323,000 |
| 2016-01-20 | 2016-01-18 | 0.690 | 0 | -1,532 | ||
| 2016-01-11 | 2016-01-07 | 0.730 | 1,532 | -6,000 | 0.00% | 1,118 |
| 2016-01-07 | 2016-01-05 | 0.750 | 7,532 | -14,000 | 0.00% | 5,649 |
| 2016-01-04 | 2015-12-29 | 0.770 | 21,532 | -10,000 | 0.00% | 16,580 |
| 2015-12-28 | 2015-12-22 | 0.770 | 31,532 | -6,000 | 0.00% | 24,280 |
| 2015-12-18 | 2015-12-16 | 0.770 | 37,532 | -2,000 | 0.00% | 28,900 |
| 2015-12-17 | 2015-12-15 | 0.760 | 39,532 | -6,000 | 0.00% | 30,044 |
| 2015-12-15 | 2015-12-11 | 0.800 | 45,532 | -4,000 | 0.00% | 36,426 |
| 2015-12-14 | 2015-12-10 | 0.820 | 49,532 | -8,000 | 0.00% | 40,616 |
| 2015-12-10 | 2015-12-08 | 0.800 | 57,532 | -8,000 | 0.00% | 46,026 |
| 2015-12-08 | 2015-12-04 | 0.780 | 65,532 | -10,000 | 0.00% | 51,115 |
| 2015-11-30 | 2015-11-26 | 0.860 | 75,532 | -14,000 | 0.00% | 64,958 |
| 2015-11-25 | 2015-11-23 | 0.880 | 89,532 | -6,000 | 0.00% | 78,788 |
| 2015-11-23 | 2015-11-19 | 0.970 | 95,532 | -8,000 | 0.00% | 92,666 |
| 2015-11-20 | 2015-11-18 | 0.890 | 103,532 | -8,000 | 0.00% | 92,143 |
| 2015-11-18 | 2015-11-16 | 0.860 | 111,532 | -6,000 | 0.00% | 95,918 |
| 2015-11-12 | 2015-11-10 | 0.740 | 117,532 | -2,000 | 0.00% | 86,974 |
| 2015-11-04 | 2015-11-02 | 0.710 | 119,532 | -2,000 | 0.00% | 84,868 |
| 2015-11-02 | 2015-10-29 | 0.710 | 121,532 | -2,000 | 0.00% | 86,288 |
| 2015-10-30 | 2015-10-28 | 0.710 | 123,532 | -2,000 | 0.00% | 87,708 |
| 2015-10-29 | 2015-10-27 | 0.720 | 125,532 | -10,000 | 0.00% | 90,383 |
| 2015-10-27 | 2015-10-23 | 0.720 | 135,532 | -28,000 | 0.00% | 97,583 |
| 2015-10-26 | 2015-10-22 | 0.710 | 163,532 | -4,000 | 0.00% | 116,108 |
| 2015-10-23 | 2015-10-20 | 0.720 | 167,532 | -8,000 | 0.00% | 120,623 |
| 2015-10-20 | 2015-10-16 | 0.750 | 175,532 | -6,000 | 0.00% | 131,649 |
| 2015-10-05 | 2015-09-30 | 0.700 | 181,532 | -2,000 | 0.00% | 127,072 |
| 2015-10-02 | 2015-09-29 | 0.690 | 183,532 | -10,000 | 0.00% | 126,637 |
| 2015-09-30 | 2015-09-25 | 0.740 | 193,532 | -4,000 | 0.00% | 143,214 |
| 2015-09-18 | 2015-09-16 | 0.750 | 197,532 | -2,000 | 0.00% | 148,149 |
| 2015-09-16 | 2015-09-14 | 0.740 | 199,532 | -8,000 | 0.00% | 147,654 |
| 2015-09-08 | 2015-09-04 | 0.680 | 207,532 | -12,000 | 0.00% | 141,122 |
| 2015-08-28 | 2015-08-26 | 0.680 | 219,532 | -68,000 | 0.00% | 149,282 |
| 2015-08-27 | 2015-08-25 | 0.680 | 287,532 | -44,000 | 0.00% | 195,522 |
| 2015-08-26 | 2015-08-24 | 0.700 | 331,532 | -48,000 | 0.00% | 232,072 |
| 2015-08-24 | 2015-08-20 | 0.750 | 379,532 | -48,000 | 0.00% | 284,649 |
| 2015-07-10 | 2015-07-08 | 0.790 | 427,532 | -507,307 | 0.00% | 337,750 |
| 2015-07-09 | 2015-07-07 | 0.790 | 934,839 | -32,000 | 0.01% | 738,523 |
| 2015-06-30 | 2015-06-26 | 1.110 | 966,839 | -349,300 | 0.01% | 1,073,191 |
| 2015-06-15 | 2015-06-11 | 1.140 | 1,316,139 | -340,200 | 0.01% | 1,500,398 |
| 2015-06-11 | 2015-06-09 | 1.150 | 1,656,339 | -408,694 | 0.01% | 1,904,790 |
| 2015-06-05 | 2015-06-03 | 1.150 | 2,065,033 | +3,033 | 0.02% | 2,374,788 |
| 2015-05-28 | 2015-05-26 | 1.160 | 2,062,000 | +1,402,007 | 0.02% | 2,391,920 |
| 2015-05-13 | 2015-05-11 | 1.110 | 659,993 | -349,300 | 0.01% | 732,592 |
| 2015-05-06 | 2015-05-04 | 1.060 | 1,009,293 | -365,800 | 0.01% | 1,069,851 |
| 2015-04-28 | 2015-04-24 | 0.980 | 1,375,093 | -395,500 | 0.01% | 1,347,591 |
| 2015-04-15 | 2015-04-13 | 0.920 | 1,770,593 | -421,300 | 0.01% | 1,628,946 |
| 2015-03-27 | 2015-03-25 | 0.860 | 2,191,893 | -445,714,000 | 0.02% | 1,885,028 |
| 2014-11-27 | 2014-11-25 | 0.910 | 447,905,893 | +2,191,893 | 3.79% | 407,594,363 |
| 2014-10-08 | 2014-10-06 | 1.000 | 445,714,000 | +445,714,000 | 3.77% | 445,714,000 |
| 2014-09-26 | 2014-09-24 | 0.960 | 0 | -1 | ||
| 2014-08-27 | 2014-08-25 | 1.000 | 1 | -1 | 0.00% | 1 |
| 2014-08-14 | 2014-08-12 | 1.050 | 2 | -2 | 0.00% | 2 |
| 2014-08-13 | 2014-08-11 | 1.020 | 4 | -192,022 | 0.00% | 4 |
| 2014-06-24 | 2014-06-20 | 1.000 | 192,026 | +96,013 | 0.00% | 192,026 |
| 2014-06-18 | 2014-06-16 | 1.030 | 96,013 | -50,000 | 0.00% | 98,893 |
| 2014-06-17 | 2014-06-13 | 1.030 | 146,013 | -100,000 | 0.00% | 150,393 |
| 2014-06-13 | 2014-06-11 | 1.050 | 246,013 | -50,000 | 0.00% | 258,314 |
| 2014-03-25 | 2014-03-21 | 1.060 | 296,013 | -450,000 | 0.00% | 313,774 |
| 2014-03-24 | 2014-03-20 | 1.050 | 746,013 | -350,000 | 0.01% | 783,314 |
| 2014-03-11 | 2014-03-07 | 1.050 | 1,096,013 | +150,000 | 0.01% | 1,150,814 |
| 2014-02-21 | 2014-02-19 | 0.880 | 946,013 | +50,000 | 0.01% | 832,491 |
| 2013-12-10 | 2013-12-06 | 1.090 | 896,013 | -3 | 0.01% | 976,654 |
| 2013-12-06 | 2013-12-04 | 1.100 | 896,016 | -14 | 0.01% | 985,618 |
| 2013-12-04 | 2013-12-02 | 1.070 | 896,030 | -56 | 0.01% | 958,752 |
| 2013-12-03 | 2013-11-29 | 1.090 | 896,086 | -1 | 0.01% | 976,734 |
| 2013-12-02 | 2013-11-28 | 1.060 | 896,087 | -11 | 0.01% | 949,852 |
| 2013-11-29 | 2013-11-27 | 1.090 | 896,098 | -255,253 | 0.01% | 976,747 |
| 2013-11-25 | 2013-11-21 | 1.080 | 1,151,351 | -23 | 0.01% | 1,243,459 |
| 2013-11-22 | 2013-11-20 | 1.080 | 1,151,374 | -10,009 | 0.01% | 1,243,484 |
| 2013-11-21 | 2013-11-19 | 1.090 | 1,161,383 | -4 | 0.01% | 1,265,907 |
| 2013-11-20 | 2013-11-18 | 1.090 | 1,161,387 | -13,894 | 0.01% | 1,265,912 |
| 2013-11-18 | 2013-11-14 | 1.100 | 1,175,281 | -695,600 | 0.01% | 1,292,809 |
| 2013-11-13 | 2013-11-11 | 1.140 | 1,870,881 | -31,040 | 0.02% | 2,132,804 |
| 2013-11-12 | 2013-11-08 | 1.130 | 1,901,921 | -407,393 | 0.02% | 2,149,171 |
| 2013-11-11 | 2013-11-07 | 1.080 | 2,309,314 | +439,441 | 0.02% | 2,494,059 |
| 2013-09-23 | 2013-09-18 | 1.120 | 1,869,873 | -95,729 | 0.02% | 2,094,258 |
| 2013-09-11 | 2013-09-09 | 1.110 | 1,965,602 | +470,002 | 0.02% | 2,181,818 |
| 2013-06-10 | 2013-06-06 | 1.320 | 1,495,600 | +695,600 | 0.01% | 1,974,192 |
| 2013-02-04 | 2013-01-31 | 1.640 | 800,000 | 0.01% | 1,312,000 |
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