History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -143,000 | ||
| 2022-07-29 | 2022-07-27 | 0.104 | 143,000 | +125,000 | 0.00% | 14,872 |
| 2018-07-13 | 2018-07-11 | 0.520 | 18,000 | -4,000 | 0.00% | 9,360 |
| 2017-12-15 | 2017-12-13 | 0.580 | 22,000 | +4,000 | 0.00% | 12,760 |
| 2017-07-06 | 2017-07-04 | 0.580 | 18,000 | -14,000 | 0.00% | 10,440 |
| 2017-06-20 | 2017-06-16 | 0.590 | 32,000 | -7 | 0.00% | 18,880 |
| 2017-06-16 | 2017-06-14 | 0.590 | 32,007 | -1,993 | 0.00% | 18,884 |
| 2017-06-15 | 2017-06-13 | 0.590 | 34,000 | -2,000 | 0.00% | 20,060 |
| 2017-06-14 | 2017-06-12 | 0.570 | 36,000 | -4,000 | 0.00% | 20,520 |
| 2017-06-13 | 2017-06-09 | 0.580 | 40,000 | -4,000 | 0.00% | 23,200 |
| 2017-06-09 | 2017-06-07 | 0.570 | 44,000 | -2,000 | 0.00% | 25,080 |
| 2017-06-08 | 2017-06-06 | 0.580 | 46,000 | -26,000 | 0.00% | 26,680 |
| 2017-04-03 | 2017-03-30 | 0.500 | 72,000 | -1,000,000 | 0.00% | 36,000 |
| 2017-03-30 | 2017-03-28 | 0.510 | 1,072,000 | +1,000,000 | 0.05% | 546,720 |
| 2017-02-02 | 2017-01-27 | 0.600 | 72,000 | -2,000 | 0.00% | 43,200 |
| 2016-12-19 | 2016-12-15 | 0.570 | 74,000 | -48,000 | 0.00% | 42,180 |
| 2016-12-14 | 2016-12-12 | 0.580 | 122,000 | -4,000 | 0.01% | 70,760 |
| 2016-11-14 | 2016-11-10 | 0.580 | 126,000 | -20,000 | 0.01% | 73,080 |
| 2016-11-10 | 2016-11-08 | 0.570 | 146,000 | -6,000 | 0.01% | 83,220 |
| 2016-11-03 | 2016-11-01 | 0.610 | 152,000 | -8,000 | 0.01% | 92,720 |
| 2016-10-13 | 2016-10-11 | 0.600 | 160,000 | -48,000 | 0.01% | 96,000 |
| 2016-09-23 | 2016-09-21 | 0.590 | 208,000 | -1,000,000 | 0.01% | 122,720 |
| 2016-08-18 | 2016-08-16 | 0.580 | 1,208,000 | -1,600,000 | 0.06% | 700,640 |
| 2016-08-17 | 2016-08-15 | 0.590 | 2,808,000 | -4,511,413 | 0.14% | 1,656,720 |
| 2016-08-16 | 2016-08-12 | 0.590 | 7,319,413 | +4,701,413 | 0.36% | 4,318,454 |
| 2016-05-25 | 2016-05-23 | 0.599 | 2,618,000 | +83,340 | 0.13% | 1,568,366 |
| 2016-01-11 | 2016-01-07 | 0.723 | 2,534,660 | -908,679 | 0.13% | 1,832,600 |
| 2016-01-05 | 2015-12-31 | 0.785 | 3,443,339 | -15,491 | 0.17% | 2,702,983 |
| 2015-12-30 | 2015-12-28 | 0.785 | 3,458,830 | -5,809 | 0.18% | 2,715,143 |
| 2015-12-23 | 2015-12-21 | 0.806 | 3,464,639 | -481,275 | 0.18% | 2,791,274 |
| 2015-12-22 | 2015-12-18 | 0.816 | 3,945,914 | -25,173 | 0.20% | 3,219,768 |
| 2015-12-21 | 2015-12-17 | 0.826 | 3,971,087 | -58,090 | 0.20% | 3,281,325 |
| 2015-12-18 | 2015-12-16 | 0.764 | 4,029,177 | -7,745 | 0.20% | 3,079,626 |
| 2015-12-16 | 2015-12-14 | 0.785 | 4,036,922 | -505,383 | 0.20% | 3,168,939 |
| 2015-12-15 | 2015-12-11 | 0.775 | 4,542,305 | -1,936 | 0.23% | 3,518,742 |
| 2015-12-11 | 2015-12-09 | 0.785 | 4,544,241 | -323,368 | 0.23% | 3,567,178 |
| 2015-12-10 | 2015-12-08 | 0.806 | 4,867,609 | -890,713 | 0.25% | 3,921,572 |
| 2015-12-04 | 2015-12-02 | 0.857 | 5,758,322 | -699,017 | 0.29% | 4,936,554 |
| 2015-12-01 | 2015-11-27 | 0.826 | 6,457,339 | -30,981 | 0.33% | 5,335,725 |
| 2015-11-25 | 2015-11-23 | 0.857 | 6,488,320 | -19,363 | 0.33% | 5,562,375 |
| 2015-11-23 | 2015-11-19 | 0.837 | 6,507,683 | -402,758 | 0.33% | 5,444,541 |
| 2015-11-17 | 2015-11-13 | 0.899 | 6,910,441 | -7,745 | 0.35% | 6,209,761 |
| 2015-11-13 | 2015-11-11 | 0.909 | 6,918,186 | -13,554 | 0.35% | 6,288,177 |
| 2015-11-09 | 2015-11-05 | 0.971 | 6,931,740 | -923,631 | 0.35% | 6,730,076 |
| 2015-11-06 | 2015-11-04 | 0.961 | 7,855,371 | -34,854 | 0.40% | 7,545,700 |
| 2015-11-03 | 2015-10-30 | 0.909 | 7,890,225 | +1,877,910 | 0.40% | 7,171,697 |
| 2015-11-02 | 2015-10-29 | 0.909 | 6,012,315 | -129,734 | 0.30% | 5,464,800 |
| 2015-10-30 | 2015-10-28 | 0.930 | 6,142,049 | -486,020 | 0.31% | 5,709,600 |
| 2015-10-16 | 2015-10-14 | 0.981 | 6,628,069 | -230,424 | 0.34% | 6,503,700 |
| 2015-10-08 | 2015-10-06 | 0.919 | 6,858,493 | -3,872 | 0.35% | 6,304,760 |
| 2015-10-07 | 2015-10-05 | 0.940 | 6,862,365 | -38,727 | 0.35% | 6,450,080 |
| 2015-10-02 | 2015-09-29 | 0.940 | 6,901,092 | -15,491 | 0.35% | 6,486,480 |
| 2015-09-30 | 2015-09-25 | 0.930 | 6,916,583 | -21,299 | 0.35% | 6,429,600 |
| 2015-09-29 | 2015-09-24 | 0.930 | 6,937,882 | -286,328 | 0.35% | 6,449,400 |
| 2015-09-25 | 2015-09-23 | 0.930 | 7,224,210 | +1,343,566 | 0.37% | 6,715,568 |
| 2015-09-22 | 2015-09-18 | 0.930 | 5,880,644 | -118,117 | 0.30% | 5,466,600 |
| 2015-08-17 | 2015-08-13 | 1.229 | 5,998,761 | -387,266 | 0.30% | 7,373,240 |
| 2015-08-10 | 2015-08-06 | 1.239 | 6,386,027 | -484,084 | 0.32% | 7,915,200 |
| 2015-08-04 | 2015-07-31 | 1.260 | 6,870,111 | -527,594 | 0.35% | 8,657,120 |
| 2015-07-31 | 2015-07-29 | 1.250 | 7,397,705 | -378,533 | 0.37% | 9,245,539 |
| 2015-07-30 | 2015-07-28 | 1.250 | 7,776,238 | -346,604 | 0.39% | 9,718,624 |
| 2015-07-29 | 2015-07-27 | 1.219 | 8,122,842 | -528,619 | 0.41% | 9,900,107 |
| 2015-07-27 | 2015-07-23 | 1.332 | 8,651,461 | -598,811 | 0.44% | 11,527,338 |
| 2015-07-24 | 2015-07-22 | 1.343 | 9,250,272 | +395,148 | 0.47% | 12,420,747 |
| 2015-07-23 | 2015-07-21 | 1.374 | 8,855,124 | +408,430 | 0.45% | 12,164,553 |
| 2015-07-21 | 2015-07-17 | 1.322 | 8,446,694 | -1,880,121 | 0.43% | 11,167,259 |
| 2015-07-20 | 2015-07-16 | 1.301 | 10,326,815 | +3,424,811 | 0.52% | 13,439,615 |
| 2015-07-17 | 2015-07-15 | 1.384 | 6,902,004 | -193,633 | 0.35% | 9,552,782 |
| 2015-07-15 | 2015-07-13 | 1.436 | 7,095,637 | -270,119 | 0.36% | 10,187,229 |
| 2015-07-14 | 2015-07-10 | 1.374 | 7,365,756 | -4,754,570 | 0.37% | 10,118,563 |
| 2015-07-13 | 2015-07-09 | 1.281 | 12,120,326 | -686,126 | 0.61% | 15,523,365 |
| 2015-07-10 | 2015-07-08 | 0.909 | 12,806,452 | +5,986,796 | 0.65% | 11,640,225 |
| 2015-07-07 | 2015-07-03 | 1.591 | 6,819,656 | +1,967,993 | 0.35% | 10,847,585 |
| 2015-07-06 | 2015-07-02 | 1.632 | 4,851,663 | -2,176,259 | 0.25% | 7,917,673 |
| 2015-07-03 | 2015-06-30 | 1.715 | 7,027,922 | -226,164 | 0.36% | 12,049,940 |
| 2015-07-02 | 2015-06-29 | 1.663 | 7,254,086 | -539,449 | 0.37% | 12,063,087 |
| 2015-06-30 | 2015-06-26 | 1.777 | 7,793,535 | -1,701,276 | 0.39% | 13,845,633 |
| 2015-06-29 | 2015-06-25 | 1.746 | 9,494,811 | -1,034,229 | 0.48% | 16,573,831 |
| 2015-06-26 | 2015-06-24 | 1.797 | 10,529,040 | -215,804 | 0.53% | 18,922,909 |
| 2015-06-25 | 2015-06-23 | 1.787 | 10,744,844 | +1,034,229 | 0.54% | 19,199,773 |
| 2015-06-24 | 2015-06-22 | 1.622 | 9,710,615 | +1,452,250 | 0.49% | 15,746,943 |
| 2015-06-18 | 2015-06-16 | 1.529 | 8,258,365 | -850,147 | 0.46% | 12,624,252 |
| 2015-06-15 | 2015-06-11 | 1.498 | 9,108,512 | +466,643 | 0.51% | 13,641,600 |
| 2015-06-12 | 2015-06-10 | 1.498 | 8,641,869 | +2,289,567 | 0.48% | 12,942,720 |
| 2015-06-10 | 2015-06-08 | 1.570 | 6,352,302 | -904,068 | 0.35% | 9,972,972 |
| 2015-06-09 | 2015-06-05 | 1.539 | 7,256,370 | +1,960,886 | 0.40% | 11,167,490 |
| 2015-06-08 | 2015-06-04 | 1.549 | 5,295,484 | -412,717 | 0.29% | 8,204,399 |
| 2015-06-05 | 2015-06-03 | 1.529 | 5,708,201 | -566,707 | 0.32% | 8,725,912 |
| 2015-06-04 | 2015-06-02 | 1.591 | 6,274,908 | -1,506,476 | 0.37% | 9,981,090 |
| 2015-06-03 | 2015-06-01 | 1.622 | 7,781,384 | -1,443,730 | 0.46% | 12,618,461 |
| 2015-06-02 | 2015-05-29 | 1.622 | 9,225,114 | +5,076,511 | 0.54% | 14,959,644 |
| 2015-06-01 | 2015-05-28 | 1.446 | 4,148,603 | -5,032,530 | 0.24% | 5,999,013 |
| 2015-05-29 | 2015-05-27 | 1.477 | 9,181,133 | +1,424,997 | 0.54% | 13,560,703 |
| 2015-05-28 | 2015-05-26 | 1.482 | 7,756,136 | -150,504 | 0.46% | 11,494,647 |
| 2015-05-27 | 2015-05-22 | 1.461 | 7,906,640 | +136,825 | 0.46% | 11,551,487 |
| 2015-05-22 | 2015-05-20 | 1.314 | 7,769,815 | +1,580,876 | 0.46% | 10,208,262 |
| 2015-05-21 | 2015-05-19 | 1.314 | 6,188,939 | -4,519,666 | 0.37% | 8,131,250 |
| 2015-05-20 | 2015-05-18 | 1.282 | 10,708,605 | +487,176 | 0.64% | 13,731,685 |
| 2015-05-19 | 2015-05-15 | 1.293 | 10,221,429 | +3,850,783 | 0.61% | 13,214,412 |
| 2015-05-18 | 2015-05-14 | 1.261 | 6,370,646 | +4,337,867 | 0.38% | 8,035,184 |
| 2015-05-13 | 2015-05-11 | 0.893 | 2,032,779 | +475,707 | 0.12% | 1,816,102 |
| 2015-04-29 | 2015-04-27 | 0.904 | 1,557,072 | +873,958 | 0.10% | 1,407,467 |
| 2015-04-27 | 2015-04-23 | 0.883 | 683,114 | +665,989 | 0.04% | 603,120 |
| 2015-02-25 | 2015-02-23 | 0.673 | 17,125 | -308,258 | 0.00% | 11,520 |
| 2015-02-24 | 2015-02-18 | 0.641 | 325,383 | -95,141 | 0.02% | 208,620 |
| 2015-02-17 | 2015-02-13 | 0.652 | 420,524 | -332,995 | 0.03% | 274,040 |
| 2015-02-16 | 2015-02-12 | 0.652 | 753,519 | -443,358 | 0.05% | 491,040 |
| 2015-02-13 | 2015-02-11 | 0.652 | 1,196,877 | -70,405 | 0.08% | 779,960 |
| 2015-02-12 | 2015-02-10 | 0.662 | 1,267,282 | -207,407 | 0.08% | 839,160 |
| 2015-02-11 | 2015-02-09 | 0.631 | 1,474,689 | -841,049 | 0.10% | 930,000 |
| 2015-02-10 | 2015-02-06 | 0.652 | 2,315,738 | -97,044 | 0.15% | 1,509,080 |
| 2015-02-06 | 2015-02-04 | 0.652 | 2,412,782 | -32,348 | 0.16% | 1,572,320 |
| 2015-02-03 | 2015-01-30 | 0.694 | 2,445,130 | -91,336 | 0.16% | 1,696,200 |
| 2015-01-30 | 2015-01-28 | 0.725 | 2,536,466 | -46,182 | 0.17% | 1,839,540 |
| 2015-01-26 | 2015-01-22 | 0.736 | 2,582,648 | +1,459,924 | 0.17% | 1,900,178 |
| 2015-01-23 | 2015-01-21 | 0.736 | 1,122,724 | +1,105,599 | 0.07% | 826,042 |
| 2014-08-06 | 2014-08-04 | 0.967 | 17,125 | +17,125 | 0.00% | 16,560 |
| 2014-04-03 | 2014-04-01 | 1.183 | 0 | -64,801 | ||
| 2014-04-02 | 2014-03-31 | 1.205 | 64,801 | -1,400,715 | 0.00% | 78,110 |
| 2014-03-26 | 2014-03-24 | 1.284 | 1,465,516 | +1,465,516 | 0.10% | 1,882,071 |
| 2014-03-21 | 2014-03-19 | 1.205 | 0 | -88,769 | ||
| 2013-12-20 | 2013-12-18 | 1.228 | 88,769 | -284,059 | 0.01% | 109,001 |
| 2013-12-10 | 2013-12-06 | 1.397 | 372,828 | -252,298 | 0.03% | 520,800 |
| 2013-12-09 | 2013-12-05 | 1.363 | 625,126 | +625,126 | 0.04% | 852,106 |
| 2013-11-12 | 2013-11-08 | 1.296 | 0 | -141,213 | ||
| 2013-11-11 | 2013-11-07 | 1.318 | 141,213 | +141,213 | 0.01% | 186,124 |
| 2013-11-08 | 2013-11-06 | 1.262 | 0 | -1,312,248 | ||
| 2013-11-07 | 2013-11-05 | 1.262 | 1,312,248 | +1,312,248 | 0.09% | 1,655,673 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
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