History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -16,360,601 | ||
| 2015-06-02 | 2015-05-29 | 4.070 | 16,360,601 | -1,470,016 | 3.15% | 66,587,646 |
| 2015-05-28 | 2015-05-26 | 4.070 | 17,830,617 | +399,000 | 3.44% | 72,570,611 |
| 2015-05-27 | 2015-05-22 | 4.070 | 17,431,617 | +246,000 | 3.36% | 70,946,681 |
| 2015-05-26 | 2015-05-21 | 4.070 | 17,185,617 | -52,000 | 3.31% | 69,945,461 |
| 2015-05-22 | 2015-05-20 | 4.070 | 17,237,617 | +214,099 | 3.32% | 70,157,101 |
| 2015-05-20 | 2015-05-18 | 4.070 | 17,023,518 | +238,000 | 3.28% | 69,285,718 |
| 2015-05-19 | 2015-05-15 | 4.070 | 16,785,518 | +171,000 | 3.24% | 68,317,058 |
| 2015-05-18 | 2015-05-14 | 4.080 | 16,614,518 | +105,000 | 3.20% | 67,787,233 |
| 2015-05-15 | 2015-05-13 | 4.070 | 16,509,518 | +251,000 | 3.18% | 67,193,738 |
| 2015-05-12 | 2015-05-08 | 4.080 | 16,258,518 | +2,271,281 | 3.13% | 66,334,753 |
| 2015-05-11 | 2015-05-07 | 4.070 | 13,987,237 | +785,000 | 2.70% | 56,928,055 |
| 2015-05-08 | 2015-05-06 | 4.070 | 13,202,237 | +425,000 | 2.55% | 53,733,105 |
| 2015-05-06 | 2015-05-04 | 4.070 | 12,777,237 | +439,336 | 2.46% | 52,003,355 |
| 2015-05-05 | 2015-04-30 | 4.070 | 12,337,901 | +417,856 | 2.38% | 50,215,257 |
| 2015-05-04 | 2015-04-29 | 4.070 | 11,920,045 | -177,000 | 2.30% | 48,514,583 |
| 2015-04-30 | 2015-04-28 | 4.070 | 12,097,045 | +1,214,310 | 2.33% | 49,234,973 |
| 2015-04-29 | 2015-04-27 | 4.080 | 10,882,735 | +4,385,624 | 2.10% | 44,401,559 |
| 2015-04-24 | 2015-04-22 | 3.960 | 6,497,111 | -219,000 | 1.25% | 25,728,560 |
| 2015-04-23 | 2015-04-21 | 3.960 | 6,716,111 | +523,000 | 1.29% | 26,595,800 |
| 2015-04-22 | 2015-04-20 | 3.950 | 6,193,111 | -10,027 | 1.19% | 24,462,788 |
| 2015-04-21 | 2015-04-17 | 3.950 | 6,203,138 | +1,560,000 | 1.20% | 24,502,395 |
| 2015-04-20 | 2015-04-16 | 3.950 | 4,643,138 | +2,683,720 | 0.90% | 18,340,395 |
| 2015-04-17 | 2015-04-15 | 3.950 | 1,959,418 | +193,136 | 0.38% | 7,739,701 |
| 2015-04-15 | 2015-04-13 | 3.980 | 1,766,282 | -4,000 | 0.34% | 7,029,802 |
| 2015-04-14 | 2015-04-10 | 3.970 | 1,770,282 | +415,310 | 0.34% | 7,028,020 |
| 2015-04-13 | 2015-04-09 | 3.970 | 1,354,972 | -4,519,319 | 0.26% | 5,379,239 |
| 2015-04-10 | 2015-04-08 | 3.990 | 5,874,291 | -196,808 | 1.13% | 23,438,421 |
| 2015-04-09 | 2015-04-02 | 3.960 | 6,071,099 | +803,000 | 1.17% | 24,041,552 |
| 2015-04-02 | 2015-03-31 | 3.910 | 5,268,099 | +520,437 | 1.02% | 20,598,267 |
| 2015-03-31 | 2015-03-27 | 3.920 | 4,747,662 | +637,000 | 0.92% | 18,610,835 |
| 2015-03-30 | 2015-03-26 | 3.940 | 4,110,662 | +488,000 | 0.79% | 16,196,008 |
| 2015-03-25 | 2015-03-23 | 3.860 | 3,622,662 | -5,000 | 0.70% | 13,983,475 |
| 2015-03-24 | 2015-03-20 | 3.850 | 3,627,662 | +262,000 | 0.70% | 13,966,499 |
| 2015-03-23 | 2015-03-19 | 3.850 | 3,365,662 | +161,000 | 0.65% | 12,957,799 |
| 2015-03-20 | 2015-03-18 | 3.850 | 3,204,662 | +639,000 | 0.62% | 12,337,949 |
| 2015-03-17 | 2015-03-13 | 3.830 | 2,565,662 | -18,000 | 0.49% | 9,826,485 |
| 2015-03-16 | 2015-03-12 | 3.840 | 2,583,662 | -121,200 | 0.50% | 9,921,262 |
| 2015-03-13 | 2015-03-11 | 3.840 | 2,704,862 | -23,000 | 0.52% | 10,386,670 |
| 2015-03-12 | 2015-03-10 | 3.830 | 2,727,862 | +667,016 | 0.53% | 10,447,711 |
| 2015-03-10 | 2015-03-06 | 3.820 | 2,060,846 | +312,564 | 0.40% | 7,872,432 |
| 2015-03-09 | 2015-03-05 | 3.820 | 1,748,282 | -90,430 | 0.34% | 6,678,437 |
| 2015-03-06 | 2015-03-04 | 3.830 | 1,838,712 | +212,430 | 0.35% | 7,042,267 |
| 2015-03-04 | 2015-03-02 | 3.850 | 1,626,282 | +1,606,282 | 0.31% | 6,261,186 |
| 2015-03-03 | 2015-02-27 | 3.880 | 20,000 | +20,000 | 0.00% | 77,600 |
| 2014-10-24 | 2014-10-22 | 2.963 | 0 | -4,792 | ||
| 2014-06-25 | 2014-06-23 | 2.827 | 4,792 | -1,886,039 | 0.00% | 13,549 |
| 2014-06-24 | 2014-06-20 | 2.963 | 1,890,831 | -2,915,497 | 0.38% | 5,602,594 |
| 2014-06-23 | 2014-06-19 | 2.973 | 4,806,328 | -661,349 | 0.97% | 14,291,451 |
| 2014-06-20 | 2014-06-18 | 3.036 | 5,467,677 | -1,280,526 | 1.10% | 16,600,223 |
| 2014-06-19 | 2014-06-17 | 3.067 | 6,748,203 | -1,198,097 | 1.36% | 20,699,199 |
| 2014-06-18 | 2014-06-16 | 3.140 | 7,946,300 | -1,112,792 | 1.60% | 24,954,538 |
| 2014-06-17 | 2014-06-13 | 3.933 | 9,059,092 | -651,765 | 1.82% | 35,632,320 |
| 2014-06-11 | 2014-06-09 | 4.121 | 9,710,857 | +666,794 | 1.95% | 40,019,599 |
| 2014-06-04 | 2014-05-30 | 4.372 | 9,044,063 | -88,755 | 1.82% | 39,536,268 |
| 2014-06-03 | 2014-05-29 | 4.121 | 9,132,818 | -48,883 | 1.84% | 37,637,431 |
| 2014-05-30 | 2014-05-28 | 4.340 | 9,181,701 | -21,023 | 1.85% | 39,850,571 |
| 2014-05-27 | 2014-05-23 | 3.850 | 9,202,724 | +430,942 | 1.85% | 35,429,158 |
| 2014-05-23 | 2014-05-21 | 3.652 | 8,771,782 | -26,032 | 1.76% | 32,031,254 |
| 2014-05-21 | 2014-05-19 | 3.871 | 8,797,814 | -100,257 | 1.77% | 34,053,892 |
| 2014-05-20 | 2014-05-16 | 3.954 | 8,898,071 | -132,078 | 1.79% | 35,184,643 |
| 2014-05-15 | 2014-05-13 | 3.391 | 9,030,149 | +564,298 | 1.82% | 30,619,377 |
| 2014-05-12 | 2014-05-08 | 2.671 | 8,465,851 | -293,423 | 1.70% | 22,611,463 |
| 2014-04-16 | 2014-04-14 | 3.547 | 8,759,274 | -109,362 | 1.76% | 31,071,706 |
| 2014-04-15 | 2014-04-11 | 3.839 | 8,868,636 | -103,677 | 1.78% | 34,050,440 |
| 2014-04-14 | 2014-04-10 | 4.132 | 8,972,313 | -197,285 | 1.80% | 37,069,581 |
| 2014-04-11 | 2014-04-09 | 4.205 | 9,169,598 | +300,962 | 1.84% | 38,554,353 |
| 2014-04-08 | 2014-04-04 | 4.361 | 8,868,636 | -134,817 | 1.78% | 38,676,858 |
| 2014-04-03 | 2014-04-01 | 4.476 | 9,003,453 | -472,779 | 1.81% | 40,298,090 |
| 2014-04-02 | 2014-03-31 | 4.246 | 9,476,232 | +472,779 | 1.91% | 40,239,092 |
| 2014-03-26 | 2014-03-24 | 4.528 | 9,003,453 | -6,709 | 1.81% | 40,767,765 |
| 2014-03-25 | 2014-03-21 | 4.726 | 9,010,162 | +4,119,449 | 1.81% | 42,584,237 |
| 2014-03-24 | 2014-03-20 | 4.653 | 4,890,713 | +430,942 | 0.98% | 22,757,529 |
| 2014-03-21 | 2014-03-19 | 4.862 | 4,459,771 | -207,776 | 0.90% | 21,682,859 |
| 2014-03-20 | 2014-03-18 | 4.893 | 4,667,547 | +425,813 | 0.94% | 22,839,133 |
| 2014-03-19 | 2014-03-17 | 4.851 | 4,241,734 | -15,335 | 0.85% | 20,578,535 |
| 2014-03-14 | 2014-03-12 | 5.467 | 4,257,069 | -291,377 | 0.86% | 23,273,412 |
| 2014-03-13 | 2014-03-11 | 6.041 | 4,548,446 | -3,834 | 0.91% | 27,476,391 |
| 2014-03-12 | 2014-03-10 | 6.103 | 4,552,280 | -417,896 | 0.92% | 27,784,521 |
| 2014-03-11 | 2014-03-07 | 6.302 | 4,970,176 | -724,609 | 1.00% | 31,320,363 |
| 2014-03-10 | 2014-03-06 | 6.051 | 5,694,785 | -156,232 | 1.15% | 34,460,645 |
| 2014-03-07 | 2014-03-05 | 6.218 | 5,851,017 | +426,193 | 1.18% | 36,382,764 |
| 2014-03-06 | 2014-03-04 | 5.999 | 5,424,824 | -86,627 | 1.09% | 32,544,048 |
| 2014-03-05 | 2014-03-03 | 5.843 | 5,511,451 | +115,382 | 1.11% | 32,201,200 |
| 2014-03-04 | 2014-02-28 | 5.905 | 5,396,069 | -57,509 | 1.09% | 31,864,859 |
| 2014-02-27 | 2014-02-25 | 6.010 | 5,453,578 | -167,350 | 1.10% | 32,773,444 |
| 2014-02-26 | 2014-02-24 | 6.375 | 5,620,928 | +167,350 | 1.13% | 35,831,691 |
| 2014-02-25 | 2014-02-21 | 6.302 | 5,453,578 | -91,563 | 1.10% | 34,366,598 |
| 2014-02-24 | 2014-02-20 | 6.521 | 5,545,141 | -260,706 | 1.12% | 36,158,523 |
| 2014-02-21 | 2014-02-19 | 6.698 | 5,805,847 | +716,101 | 1.17% | 38,888,276 |
| 2014-02-20 | 2014-02-18 | 6.510 | 5,089,746 | -101,127 | 1.02% | 33,135,900 |
| 2014-02-19 | 2014-02-17 | 6.406 | 5,190,873 | +549,580 | 1.04% | 33,252,695 |
| 2014-02-18 | 2014-02-14 | 5.968 | 4,641,293 | +631,497 | 0.93% | 27,698,298 |
| 2014-02-14 | 2014-02-12 | 6.959 | 4,009,796 | +138,528 | 0.81% | 27,903,982 |
| 2014-02-13 | 2014-02-11 | 7.209 | 3,871,268 | -131,091 | 0.78% | 27,909,327 |
| 2014-02-12 | 2014-02-10 | 7.355 | 4,002,359 | +131,091 | 0.80% | 29,439,012 |
| 2014-02-07 | 2014-02-05 | 7.491 | 3,871,268 | -259,747 | 0.78% | 28,999,850 |
| 2014-02-06 | 2014-02-04 | 7.762 | 4,131,015 | +44,090 | 0.83% | 32,066,221 |
| 2014-02-05 | 2014-01-30 | 7.919 | 4,086,925 | -376,476 | 0.82% | 32,363,577 |
| 2014-01-29 | 2014-01-27 | 7.303 | 4,463,401 | +967,368 | 0.90% | 32,597,329 |
| 2014-01-28 | 2014-01-24 | 7.679 | 3,496,033 | -1,591,054 | 0.70% | 26,845,495 |
| 2014-01-27 | 2014-01-23 | 8.555 | 5,087,087 | +108,778 | 1.02% | 43,521,223 |
| 2014-01-23 | 2014-01-21 | 8.774 | 4,978,309 | -422,095 | 1.00% | 43,681,337 |
| 2014-01-22 | 2014-01-20 | 8.670 | 5,400,404 | +422,095 | 1.09% | 46,821,503 |
| 2014-01-17 | 2014-01-15 | 8.628 | 4,978,309 | -1,158,751 | 1.00% | 42,954,180 |
| 2014-01-16 | 2014-01-14 | 8.336 | 6,137,060 | +2,215,308 | 1.23% | 51,159,374 |
| 2014-01-14 | 2014-01-10 | 7.230 | 3,921,752 | +1,450,145 | 0.79% | 28,355,116 |
| 2014-01-13 | 2014-01-09 | 7.063 | 2,471,607 | -1,423,109 | 0.50% | 17,457,665 |
| 2014-01-10 | 2014-01-08 | 6.583 | 3,894,716 | +2,815,002 | 0.81% | 25,640,307 |
| 2014-01-09 | 2014-01-07 | 6.020 | 1,079,714 | +501,752 | 0.23% | 6,499,839 |
| 2014-01-08 | 2014-01-06 | 6.354 | 577,962 | -517,271 | 0.12% | 3,672,270 |
| 2014-01-07 | 2014-01-03 | 6.291 | 1,095,233 | +760,724 | 0.23% | 6,890,360 |
| 2014-01-06 | 2014-01-02 | 6.667 | 334,509 | -784,252 | 0.07% | 2,230,112 |
| 2014-01-03 | 2013-12-31 | 6.218 | 1,118,761 | +1,090,965 | 0.23% | 6,956,674 |
| 2014-01-02 | 2013-12-27 | 5.707 | 27,796 | -526,223 | 0.01% | 158,631 |
| 2013-12-30 | 2013-12-24 | 4.737 | 554,019 | +526,223 | 0.12% | 2,624,210 |
| 2013-12-23 | 2013-12-19 | 4.820 | 27,796 | 0.01% | 133,981 |
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