History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -145,009,251 | ||
| 2011-05-13 | 2011-05-11 | 1.500 | 145,009,251 | +424,000 | 11.52% | 217,513,876 |
| 2011-02-01 | 2011-01-28 | 1.500 | 144,585,251 | -100,000 | 11.49% | 216,877,876 |
| 2010-08-06 | 2010-08-04 | 1.500 | 144,685,251 | -610,000 | 11.49% | 217,027,876 |
| 2010-06-08 | 2010-06-04 | 1.500 | 145,295,251 | -300,000 | 11.54% | 217,942,876 |
| 2010-02-01 | 2010-01-28 | 1.500 | 145,595,251 | -500,000 | 11.57% | 218,392,876 |
| 2009-11-30 | 2009-11-26 | 1.500 | 146,095,251 | -200,000 | 11.61% | 219,142,876 |
| 2009-11-03 | 2009-10-30 | 1.500 | 146,295,251 | +50,000 | 11.62% | 219,442,876 |
| 2009-06-11 | 2009-06-09 | 1.500 | 146,245,251 | +5,240,000 | 11.62% | 219,367,876 |
| 2008-12-10 | 2008-12-08 | 1.500 | 141,005,251 | +500,000 | 11.20% | 211,507,876 |
| 2008-11-13 | 2008-11-11 | 1.500 | 140,505,251 | +500,000 | 11.16% | 210,757,876 |
| 2008-08-19 | 2008-08-15 | 1.500 | 140,005,251 | -200,000 | 11.12% | 210,007,876 |
| 2008-08-18 | 2008-08-14 | 1.100 | 140,205,251 | -264,000 | 11.14% | 154,225,776 |
| 2008-08-14 | 2008-08-12 | 1.720 | 140,469,251 | +15,000,000 | 11.16% | 241,607,112 |
| 2008-08-12 | 2008-08-08 | 3.150 | 125,469,251 | +15,000,000 | 9.97% | 395,228,141 |
| 2008-08-01 | 2008-07-30 | 4.930 | 110,469,251 | -100,000 | 8.78% | 544,613,407 |
| 2008-07-30 | 2008-07-28 | 5.100 | 110,569,251 | +98,000 | 8.79% | 563,903,180 |
| 2008-07-29 | 2008-07-25 | 5.110 | 110,471,251 | +800,000 | 8.79% | 564,508,093 |
| 2008-07-24 | 2008-07-22 | 4.980 | 109,671,251 | -132,000 | 8.72% | 546,162,830 |
| 2008-07-16 | 2008-07-14 | 4.700 | 109,803,251 | +324,000 | 8.73% | 516,075,280 |
| 2008-07-15 | 2008-07-11 | 4.840 | 109,479,251 | +60,000 | 8.71% | 529,879,575 |
| 2008-07-08 | 2008-07-04 | 5.090 | 109,419,251 | -36,000 | 8.70% | 556,943,988 |
| 2008-07-03 | 2008-06-30 | 5.420 | 109,455,251 | -50,000 | 8.71% | 593,247,460 |
| 2008-06-03 | 2008-05-30 | 9.000 | 109,505,251 | -100,000 | 10.00% | 985,547,259 |
| 2008-06-02 | 2008-05-29 | 8.900 | 109,605,251 | -238,000 | 10.01% | 975,486,734 |
| 2008-05-30 | 2008-05-28 | 8.500 | 109,843,251 | -148,000 | 10.08% | 933,667,634 |
| 2008-05-06 | 2008-05-02 | 9.040 | 109,991,251 | -65,032,511 | 10.09% | 994,320,909 |
| 2008-05-02 | 2008-04-29 | 8.540 | 175,023,762 | +42,000 | 16.06% | 1,494,702,927 |
| 2008-04-29 | 2008-04-25 | 8.290 | 174,981,762 | +206,000 | 16.08% | 1,450,598,807 |
| 2008-04-24 | 2008-04-22 | 7.310 | 174,775,762 | +46,000 | 16.06% | 1,277,610,820 |
| 2008-04-21 | 2008-04-17 | 7.150 | 174,729,762 | +80,000 | 16.05% | 1,249,317,798 |
| 2008-04-07 | 2008-04-02 | 6.630 | 174,649,762 | +10,000 | 16.05% | 1,157,927,922 |
| 2008-04-03 | 2008-04-01 | 6.230 | 174,639,762 | +40,000 | 16.04% | 1,088,005,717 |
| 2008-03-28 | 2008-03-26 | 6.990 | 174,599,762 | +50,000 | 16.35% | 1,220,452,336 |
| 2008-03-27 | 2008-03-25 | 6.140 | 174,549,762 | -42,000 | 16.35% | 1,071,735,539 |
| 2008-03-26 | 2008-03-20 | 5.670 | 174,591,762 | -1,832,254 | 16.35% | 989,935,291 |
| 2008-03-10 | 2008-03-06 | 7.800 | 176,424,016 | +8,636,254 | 16.52% | 1,376,107,325 |
| 2008-02-12 | 2008-02-06 | 8.810 | 167,787,762 | +300,000 | 16.09% | 1,478,210,183 |
| 2008-02-04 | 2008-01-31 | 9.000 | 167,487,762 | +166,469,400 | 16.06% | 1,507,389,858 |
| 2008-01-30 | 2008-01-28 | 9.300 | 1,018,362 | -130,000 | 0.10% | 9,470,767 |
| 2008-01-23 | 2008-01-21 | 9.790 | 1,148,362 | +610,000 | 0.11% | 11,242,464 |
| 2008-01-21 | 2008-01-17 | 11.253 | 538,362 | +2,559 | 0.05% | 6,058,449 |
| 2008-01-18 | 2008-01-16 | 10.651 | 535,803 | +7,962 | 0.05% | 5,706,635 |
| 2007-12-14 | 2007-12-12 | 13.042 | 527,841 | -29,858 | 0.05% | 6,884,095 |
| 2007-12-10 | 2007-12-06 | 13.082 | 557,699 | -151,277 | 0.05% | 7,295,917 |
| 2007-12-07 | 2007-12-05 | 13.002 | 708,976 | -47,772 | 0.07% | 9,217,961 |
| 2007-12-06 | 2007-12-04 | 12.620 | 756,748 | -497,624 | 0.07% | 9,550,145 |
| 2007-12-05 | 2007-12-03 | 12.660 | 1,254,372 | -17,914 | 0.12% | 15,880,565 |
| 2007-11-30 | 2007-11-28 | 11.515 | 1,272,286 | +175,163 | 0.12% | 14,650,027 |
| 2007-11-26 | 2007-11-22 | 11.655 | 1,097,123 | +11,943 | 0.11% | 12,787,403 |
| 2007-10-22 | 2007-10-17 | 11.716 | 1,085,180 | +169,192 | 0.10% | 12,713,625 |
| 2007-10-17 | 2007-10-15 | 12.097 | 915,988 | +169,192 | 0.09% | 11,081,163 |
| 2007-10-16 | 2007-10-12 | 12.359 | 746,796 | +99,525 | 0.07% | 9,229,457 |
| 2007-10-11 | 2007-10-09 | 12.580 | 647,271 | +149,287 | 0.06% | 8,142,533 |
| 2007-09-21 | 2007-09-19 | 11.876 | 497,984 | -99,525 | 0.05% | 5,914,281 |
| 2007-08-17 | 2007-08-15 | 10.338 | 597,509 | +3,984 | 0.06% | 6,176,883 |
| 2007-08-14 | 2007-08-10 | 10.823 | 593,525 | +39,544 | 0.06% | 6,423,871 |
| 2007-08-13 | 2007-08-09 | 11.106 | 553,981 | +59,317 | 0.05% | 6,152,778 |
| 2007-08-07 | 2007-08-03 | 11.127 | 494,664 | -3,954 | 0.05% | 5,503,982 |
| 2007-07-12 | 2007-07-10 | 12.078 | 498,618 | +494,306 | 0.05% | 6,022,077 |
| 2007-06-26 | 2007-06-22 | 10.601 | 4,312 | 0.00% | 45,710 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy