History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -7,596,000 | ||
| 2022-09-08 | 2022-09-06 | 0.180 | 7,596,000 | +4,692,000 | 2.20% | 1,367,280 |
| 2022-09-06 | 2022-09-02 | 0.180 | 2,904,000 | +2,904,000 | 0.84% | 522,720 |
| 2022-02-10 | 2022-02-08 | 0.180 | 0 | -50,000 | ||
| 2021-08-16 | 2021-08-12 | 0.185 | 50,000 | -110,000 | 0.01% | 9,250 |
| 2017-12-18 | 2017-12-14 | 1.720 | 160,000 | -70,000 | 0.05% | 275,200 |
| 2017-12-15 | 2017-12-13 | 1.700 | 230,000 | +70,000 | 0.07% | 391,000 |
| 2017-08-16 | 2017-08-14 | 1.460 | 160,000 | +30,000 | 0.05% | 233,600 |
| 2017-07-28 | 2017-07-26 | 1.600 | 130,000 | +80,000 | 0.04% | 208,000 |
| 2017-02-03 | 2017-02-01 | 1.910 | 50,000 | -622,000 | 0.02% | 95,500 |
| 2017-02-01 | 2017-01-25 | 1.860 | 672,000 | +622,000 | 0.26% | 1,249,920 |
| 2016-10-17 | 2016-10-13 | 5.730 | 50,000 | -1,036,000 | 0.02% | 286,500 |
| 2016-10-14 | 2016-10-12 | 4.700 | 1,086,000 | -414,000 | 0.42% | 5,104,200 |
| 2016-06-27 | 2016-06-23 | 4.000 | 1,500,000 | -5,882,000 | 0.57% | 6,000,000 |
| 2016-06-02 | 2016-05-31 | 17.190 | 7,382,000 | +3,817,726 | 2.82% | 126,898,085 |
| 2016-05-19 | 2016-05-17 | 16.424 | 3,564,274 | -295,277 | 2.82% | 58,539,257 |
| 2016-04-13 | 2016-04-11 | 14.291 | 3,859,551 | +295,277 | 3.05% | 55,155,498 |
| 2015-08-27 | 2015-08-25 | 7.808 | 3,564,274 | +965 | 2.82% | 27,830,139 |
| 2015-08-25 | 2015-08-21 | 7.932 | 3,563,309 | +9,657 | 2.82% | 28,265,404 |
| 2015-05-26 | 2015-05-21 | 7.894 | 3,553,652 | +113,114 | 2.81% | 28,051,280 |
| 2015-05-05 | 2015-04-30 | 8.172 | 3,440,538 | +3,440,538 | 2.81% | 28,115,198 |
| 2011-06-17 | 2011-06-15 | 1.952 | 0 | -40,464 | ||
| 2011-05-16 | 2011-05-12 | 2.126 | 40,464 | +476 | 0.04% | 86,013 |
| 2010-09-13 | 2010-09-09 | 2.726 | 39,988 | +371 | 0.04% | 109,010 |
| 2010-05-10 | 2010-05-06 | 3.384 | 39,617 | +319 | 0.04% | 134,080 |
| 2010-02-19 | 2010-02-17 | 2.926 | 39,298 | +39,298 | 0.04% | 115,000 |
| 2008-08-25 | 2008-08-20 | 1.506 | 0 | -2,921,279 | ||
| 2008-05-19 | 2008-05-15 | 1.726 | 2,921,279 | +47,117 | 3.06% | 5,041,312 |
| 2007-10-08 | 2007-10-04 | 2.561 | 2,874,162 | +31,585 | 3.06% | 7,360,890 |
| 2007-06-26 | 2007-06-22 | 3.518 | 2,842,577 | 3.06% | 9,999,999 |
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