History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -8,121,300 | ||
| 2019-07-19 | 2019-07-17 | 0.510 | 8,121,300 | -645,983 | 0.68% | 4,141,863 |
| 2019-07-17 | 2019-07-15 | 0.510 | 8,767,283 | +5,836,800 | 0.74% | 4,471,314 |
| 2019-06-18 | 2019-06-14 | 0.510 | 2,930,483 | -1 | 0.25% | 1,494,546 |
| 2019-06-04 | 2019-05-31 | 0.510 | 2,930,484 | -1,171,999 | 0.25% | 1,494,547 |
| 2018-08-31 | 2018-08-29 | 0.510 | 4,102,483 | -162,017 | 0.34% | 2,092,266 |
| 2018-05-07 | 2018-05-03 | 0.510 | 4,264,500 | +409,982 | 0.36% | 2,174,895 |
| 2018-02-07 | 2018-02-05 | 0.510 | 3,854,518 | -1 | 0.32% | 1,965,804 |
| 2018-02-06 | 2018-02-02 | 0.510 | 3,854,519 | -105,591 | 0.32% | 1,965,805 |
| 2018-02-01 | 2018-01-30 | 0.510 | 3,960,110 | -142,373 | 0.33% | 2,019,656 |
| 2018-01-15 | 2018-01-11 | 0.510 | 4,102,483 | +1,570,500 | 0.34% | 2,092,266 |
| 2017-12-28 | 2017-12-22 | 0.510 | 2,531,983 | -2 | 0.21% | 1,291,311 |
| 2017-12-27 | 2017-12-21 | 0.510 | 2,531,985 | -162,015 | 0.21% | 1,291,312 |
| 2017-12-15 | 2017-12-13 | 0.510 | 2,694,000 | +1,581,983 | 0.23% | 1,373,940 |
| 2016-11-14 | 2016-11-10 | 0.510 | 1,112,017 | -1 | 0.09% | 567,129 |
| 2016-10-11 | 2016-10-06 | 0.510 | 1,112,018 | -1,172,002 | 0.09% | 567,129 |
| 2016-10-06 | 2016-10-04 | 0.510 | 2,284,020 | -409,980 | 0.19% | 1,164,850 |
| 2016-09-29 | 2016-09-27 | 0.510 | 2,694,000 | -360,000 | 0.23% | 1,373,940 |
| 2016-09-27 | 2016-09-23 | 0.510 | 3,054,000 | +2,340,000 | 0.26% | 1,557,540 |
| 2016-09-21 | 2016-09-19 | 0.510 | 714,000 | +714,000 | 0.06% | 364,140 |
| 2016-03-11 | 2016-03-09 | 0.510 | 0 | -900,000 | ||
| 2015-11-18 | 2015-11-16 | 0.740 | 900,000 | -100,000 | 0.09% | 666,000 |
| 2015-08-13 | 2015-08-11 | 0.670 | 1,000,000 | -256,000 | 0.10% | 670,000 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,256,000 | -1,222,000 | 0.13% | 841,520 |
| 2015-07-10 | 2015-07-08 | 0.520 | 2,478,000 | -100,000 | 0.25% | 1,288,560 |
| 2015-07-03 | 2015-06-30 | 0.890 | 2,578,000 | -28,000 | 0.26% | 2,294,420 |
| 2015-07-02 | 2015-06-29 | 0.900 | 2,606,000 | -28,000 | 0.26% | 2,345,400 |
| 2015-06-29 | 2015-06-25 | 0.910 | 2,634,000 | -34,000 | 0.27% | 2,396,940 |
| 2015-06-23 | 2015-06-19 | 0.890 | 2,668,000 | -10,000 | 0.27% | 2,374,520 |
| 2015-06-22 | 2015-06-18 | 0.900 | 2,678,000 | +1,578,000 | 0.27% | 2,410,200 |
| 2015-06-12 | 2015-06-10 | 0.890 | 1,100,000 | -748,660 | 0.11% | 979,000 |
| 2015-06-11 | 2015-06-09 | 0.870 | 1,848,660 | -2,754,400 | 0.19% | 1,608,334 |
| 2015-06-10 | 2015-06-08 | 0.890 | 4,603,060 | +513,060 | 0.46% | 4,096,723 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,090,000 | -90,000 | 0.41% | 3,967,300 |
| 2015-06-03 | 2015-06-01 | 0.930 | 4,180,000 | +1,863,307 | 0.42% | 3,887,400 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,316,693 | -1,931,207 | 0.23% | 2,038,690 |
| 2015-06-01 | 2015-05-28 | 0.870 | 4,247,900 | -1,110,100 | 0.43% | 3,695,673 |
| 2015-05-29 | 2015-05-27 | 0.890 | 5,358,000 | +544,000 | 0.54% | 4,768,620 |
| 2015-05-28 | 2015-05-26 | 0.890 | 4,814,000 | +552,707 | 0.48% | 4,284,460 |
| 2015-05-26 | 2015-05-21 | 0.910 | 4,261,293 | -1,263,340 | 0.43% | 3,877,777 |
| 2015-05-22 | 2015-05-20 | 0.940 | 5,524,633 | +3,513,340 | 0.56% | 5,193,155 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,011,293 | +2,011,293 | 0.20% | 1,870,502 |
| 2015-05-11 | 2015-05-07 | 0.900 | 0 | -669,200 | ||
| 2015-04-23 | 2015-04-21 | 0.900 | 669,200 | -430,700 | 0.07% | 602,280 |
| 2015-04-22 | 2015-04-20 | 0.870 | 1,099,900 | -749,200 | 0.11% | 956,913 |
| 2015-04-17 | 2015-04-15 | 0.930 | 1,849,100 | -416,900 | 0.19% | 1,719,663 |
| 2015-04-15 | 2015-04-13 | 0.960 | 2,266,000 | +2,266,000 | 0.23% | 2,175,360 |
| 2015-03-03 | 2015-02-27 | 1.029 | 0 | -12,368,131 | ||
| 2015-03-02 | 2015-02-26 | 1.062 | 12,368,131 | -4,464,783 | 1.35% | 13,133,960 |
| 2015-02-26 | 2015-02-24 | 1.084 | 16,832,914 | -41,067,143 | 1.84% | 18,240,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 57,900,057 | -34,385,657 | 6.32% | 72,778,400 |
| 2015-02-23 | 2015-02-16 | 1.062 | 92,285,714 | +92,285,714 | 10.07% | 98,000,000 |
| 2014-07-08 | 2014-07-04 | 1.409 | 0 | -326,691 | ||
| 2014-07-07 | 2014-07-03 | 1.365 | 326,691 | -1,621,202 | 0.04% | 446,039 |
| 2014-07-04 | 2014-07-02 | 1.322 | 1,947,893 | +1,947,893 | 0.21% | 2,575,078 |
| 2014-07-02 | 2014-06-27 | 1.214 | 0 | -6,460,000 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 6,460,000 | 0.71% | 7,630,000 |
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