History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -400,000 | ||
| 2017-12-15 | 2017-12-13 | 0.143 | 400,000 | +396,000 | 0.01% | 57,200 |
| 2013-06-10 | 2013-06-06 | 0.143 | 4,000 | +4,000 | 0.00% | 572 |
| 2009-02-05 | 2009-02-03 | 0.120 | 0 | -1,330,000 | ||
| 2009-02-04 | 2009-02-02 | 0.101 | 1,330,000 | -950,000 | 0.06% | 134,330 |
| 2009-01-30 | 2009-01-23 | 0.119 | 2,280,000 | -2,804,000 | 0.11% | 271,320 |
| 2009-01-23 | 2009-01-21 | 0.114 | 5,084,000 | -1,296,000 | 0.24% | 579,576 |
| 2009-01-16 | 2009-01-14 | 0.143 | 6,380,000 | -5,000,000 | 0.31% | 912,340 |
| 2009-01-07 | 2009-01-05 | 0.162 | 11,380,000 | -18,124,000 | 0.55% | 1,843,560 |
| 2008-12-23 | 2008-12-19 | 0.151 | 29,504,000 | -22,800,000 | 1.42% | 4,455,104 |
| 2008-12-22 | 2008-12-18 | 0.167 | 52,304,000 | -5,368,000 | 2.51% | 8,734,768 |
| 2008-12-19 | 2008-12-17 | 0.189 | 57,672,000 | -2,328,000 | 2.77% | 10,900,008 |
| 2008-11-26 | 2008-11-24 | 0.234 | 60,000,000 | -30,000 | 2.88% | 14,040,000 |
| 2008-10-24 | 2008-10-22 | 0.190 | 60,030,000 | -1,216,000 | 3.12% | 11,405,700 |
| 2008-10-23 | 2008-10-21 | 0.214 | 61,246,000 | -1,000,000 | 3.19% | 13,106,644 |
| 2008-10-22 | 2008-10-20 | 0.235 | 62,246,000 | -412,000 | 3.24% | 14,627,810 |
| 2008-10-15 | 2008-10-13 | 0.270 | 62,658,000 | -956,000 | 3.26% | 16,917,660 |
| 2008-10-13 | 2008-10-09 | 0.340 | 63,614,000 | -754,000 | 3.31% | 21,628,760 |
| 2008-09-03 | 2008-09-01 | 1.150 | 64,368,000 | +564,632 | 3.70% | 74,028,896 |
| 2008-08-27 | 2008-08-25 | 1.150 | 63,803,368 | -19,825 | 3.70% | 73,379,520 |
| 2008-08-26 | 2008-08-21 | 1.140 | 63,823,193 | -11,895 | 3.71% | 72,758,440 |
| 2008-08-25 | 2008-08-20 | 1.170 | 63,835,088 | -69,386 | 3.71% | 74,704,000 |
| 2008-08-12 | 2008-08-08 | 1.271 | 63,904,474 | +374,685 | 3.71% | 81,232,200 |
| 2008-07-08 | 2008-07-04 | 1.211 | 63,529,789 | -67,404 | 3.69% | 76,910,399 |
| 2008-07-07 | 2008-07-03 | 1.120 | 63,597,193 | -61,456 | 3.69% | 71,217,600 |
| 2008-06-27 | 2008-06-25 | 1.261 | 63,658,649 | -237,895 | 3.70% | 80,277,500 |
| 2008-06-18 | 2008-06-16 | 1.281 | 63,896,544 | -93,175 | 3.71% | 81,866,740 |
| 2008-06-17 | 2008-06-13 | 1.332 | 63,989,719 | -394,509 | 3.71% | 85,213,920 |
| 2008-06-16 | 2008-06-12 | 1.412 | 64,384,228 | -37,667 | 3.74% | 90,935,600 |
| 2008-06-11 | 2008-06-06 | 1.503 | 64,421,895 | +59,473,684 | 3.94% | 96,838,080 |
| 2008-05-30 | 2008-05-28 | 1.554 | 4,948,211 | -59,473,684 | 0.30% | 7,687,681 |
| 2008-05-28 | 2008-05-26 | 1.493 | 64,421,895 | -545,175 | 3.94% | 96,188,160 |
| 2008-05-19 | 2008-05-15 | 1.554 | 64,967,070 | +59,473,684 | 7.94% | 100,934,680 |
| 2008-05-13 | 2008-05-08 | 1.574 | 5,493,386 | -198,246 | 0.71% | 8,645,520 |
| 2008-05-09 | 2008-05-07 | 1.554 | 5,691,632 | +346,930 | 0.74% | 8,842,681 |
| 2008-05-08 | 2008-05-06 | 1.614 | 5,344,702 | +99,123 | 0.69% | 8,627,200 |
| 2008-05-07 | 2008-05-05 | 1.614 | 5,245,579 | +545,175 | 0.68% | 8,467,200 |
| 2008-05-06 | 2008-05-02 | 1.604 | 4,700,404 | +644,299 | 0.61% | 7,539,781 |
| 2008-02-25 | 2008-02-21 | 1.352 | 4,056,105 | -1,256,877 | 0.78% | 5,483,280 |
| 2008-02-18 | 2008-02-14 | 1.312 | 5,312,982 | -114,983 | 1.02% | 6,967,999 |
| 2008-02-15 | 2008-02-13 | 1.190 | 5,427,965 | -148,684 | 1.04% | 6,461,680 |
| 2008-02-13 | 2008-02-11 | 1.190 | 5,576,649 | -99,123 | 1.07% | 6,638,680 |
| 2008-01-31 | 2008-01-29 | 1.372 | 5,675,772 | +263,667 | 1.08% | 7,787,360 |
| 2008-01-15 | 2008-01-11 | 1.695 | 5,412,105 | +1,356,000 | 1.44% | 9,172,800 |
| 2007-10-16 | 2007-10-12 | 1.564 | 4,056,105 | +424,245 | 1.08% | 6,342,600 |
| 2007-09-20 | 2007-09-18 | 1.644 | 3,631,860 | +3,096,597 | 0.96% | 5,972,321 |
| 2007-09-19 | 2007-09-17 | 1.463 | 535,263 | +535,263 | 0.14% | 783,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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