History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-02-25 | 1412.670 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 1412.670 | 0 | -8,400 | ||
| 2017-11-14 | 2017-11-10 | 1412.670 | 8,400 | +8,323 | 2.80% | 11,866,428 |
| 2017-11-09 | 2017-11-07 | 1410.500 | 77 | -10 | 2.78% | 108,609 |
| 2017-11-07 | 2017-11-03 | 1399.650 | 87 | -9 | 3.15% | 121,770 |
| 2017-10-20 | 2017-10-18 | 1358.420 | 96 | -18 | 3.47% | 130,408 |
| 2017-10-10 | 2017-10-06 | 1369.270 | 114 | -37 | 4.12% | 156,097 |
| 2017-10-09 | 2017-10-04 | 1360.590 | 151 | -19 | 5.46% | 205,449 |
| 2017-09-04 | 2017-08-31 | 1338.890 | 170 | -1 | 6.15% | 227,611 |
| 2017-08-02 | 2017-07-31 | 1284.640 | 171 | -19 | 6.18% | 219,673 |
| 2017-08-01 | 2017-07-28 | 1284.640 | 190 | -22 | 6.87% | 244,082 |
| 2017-07-12 | 2017-07-10 | 1267.280 | 212 | -18 | 7.67% | 268,663 |
| 2017-06-12 | 2017-06-08 | 1219.540 | 230 | +14 | 3.33% | 280,494 |
| 2017-04-18 | 2017-04-12 | 1176.140 | 216 | +8 | 3.12% | 254,046 |
| 2017-03-17 | 2017-03-15 | 1150.100 | 208 | +208 | 3.01% | 239,221 |
| 2013-08-28 | 2013-08-26 | 734.545 | 0 |
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