History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
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 | -1,667,200 | ||
| 2019-02-19 | 2019-02-15 | 0.510 | 1,667,200 | -5,836,800 | 0.14% | 850,272 |
| 2018-12-05 | 2018-12-03 | 0.510 | 7,504,000 | +6,201,600 | 0.63% | 3,827,040 |
| 2017-03-01 | 2017-02-27 | 0.510 | 1,302,400 | -6,201,600 | 0.11% | 664,224 |
| 2016-01-21 | 2016-01-19 | 0.510 | 7,504,000 | +602,000 | 0.63% | 3,827,040 |
| 2016-01-20 | 2016-01-18 | 0.480 | 6,902,000 | +578,000 | 0.58% | 3,312,960 |
| 2016-01-19 | 2016-01-15 | 0.500 | 6,324,000 | +594,000 | 0.53% | 3,162,000 |
| 2016-01-15 | 2016-01-13 | 0.500 | 5,730,000 | +606,000 | 0.48% | 2,865,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 5,124,000 | +550,000 | 0.43% | 2,510,760 |
| 2016-01-13 | 2016-01-11 | 0.530 | 4,574,000 | +538,000 | 0.38% | 2,424,220 |
| 2016-01-12 | 2016-01-08 | 0.540 | 4,036,000 | +448,000 | 0.34% | 2,179,440 |
| 2016-01-11 | 2016-01-07 | 0.540 | 3,588,000 | +302,000 | 0.30% | 1,937,520 |
| 2016-01-08 | 2016-01-06 | 0.720 | 3,286,000 | +276,000 | 0.28% | 2,365,920 |
| 2016-01-07 | 2016-01-05 | 0.690 | 3,010,000 | +258,000 | 0.25% | 2,076,900 |
| 2016-01-06 | 2016-01-04 | 0.740 | 2,752,000 | +228,000 | 0.23% | 2,036,480 |
| 2016-01-05 | 2015-12-31 | 0.770 | 2,524,000 | +218,000 | 0.21% | 1,943,480 |
| 2016-01-04 | 2015-12-29 | 0.780 | 2,306,000 | +212,000 | 0.19% | 1,798,680 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,094,000 | -144,000 | 0.18% | 1,549,560 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,238,000 | +208,000 | 0.19% | 2,014,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 2,030,000 | +144,000 | 0.17% | 2,009,700 |
| 2015-12-11 | 2015-12-09 | 1.050 | 1,886,000 | -38,000 | 0.16% | 1,980,300 |
| 2015-12-10 | 2015-12-08 | 1.010 | 1,924,000 | +38,000 | 0.16% | 1,943,240 |
| 2015-12-02 | 2015-11-30 | 0.840 | 1,886,000 | -54,000 | 0.19% | 1,584,240 |
| 2015-12-01 | 2015-11-27 | 0.880 | 1,940,000 | -50,000 | 0.20% | 1,707,200 |
| 2015-11-30 | 2015-11-26 | 0.870 | 1,990,000 | -54,000 | 0.20% | 1,731,300 |
| 2015-11-27 | 2015-11-25 | 0.850 | 2,044,000 | -56,000 | 0.21% | 1,737,400 |
| 2015-11-26 | 2015-11-24 | 0.780 | 2,100,000 | -60,000 | 0.21% | 1,638,000 |
| 2015-11-25 | 2015-11-23 | 0.750 | 2,160,000 | -60,000 | 0.22% | 1,620,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 2,220,000 | -58,000 | 0.22% | 1,642,800 |
| 2015-11-23 | 2015-11-19 | 0.760 | 2,278,000 | -62,000 | 0.23% | 1,731,280 |
| 2015-11-19 | 2015-11-17 | 0.630 | 2,340,000 | -60,000 | 0.24% | 1,474,200 |
| 2015-11-18 | 2015-11-16 | 0.740 | 2,400,000 | -66,000 | 0.24% | 1,776,000 |
| 2015-11-17 | 2015-11-13 | 0.690 | 2,466,000 | +22,000 | 0.25% | 1,701,540 |
| 2015-11-16 | 2015-11-12 | 0.610 | 2,444,000 | -68,000 | 0.25% | 1,490,840 |
| 2015-11-13 | 2015-11-11 | 0.640 | 2,512,000 | -72,000 | 0.25% | 1,607,680 |
| 2015-11-12 | 2015-11-10 | 0.600 | 2,584,000 | -66,000 | 0.26% | 1,550,400 |
| 2015-11-11 | 2015-11-09 | 0.650 | 2,650,000 | -68,000 | 0.27% | 1,722,500 |
| 2015-11-10 | 2015-11-06 | 0.650 | 2,718,000 | -68,000 | 0.27% | 1,766,700 |
| 2015-11-09 | 2015-11-05 | 0.670 | 2,786,000 | -74,000 | 0.28% | 1,866,620 |
| 2015-11-06 | 2015-11-04 | 0.680 | 2,860,000 | -26,000 | 0.29% | 1,944,800 |
| 2015-11-02 | 2015-10-29 | 0.670 | 2,886,000 | -86,000 | 0.29% | 1,933,620 |
| 2015-10-30 | 2015-10-28 | 0.680 | 2,972,000 | -80,000 | 0.30% | 2,020,960 |
| 2015-10-29 | 2015-10-27 | 0.690 | 3,052,000 | -86,000 | 0.31% | 2,105,880 |
| 2015-10-28 | 2015-10-26 | 0.680 | 3,138,000 | -86,000 | 0.32% | 2,133,840 |
| 2015-10-27 | 2015-10-23 | 0.680 | 3,224,000 | -24,000 | 0.32% | 2,192,320 |
| 2015-10-16 | 2015-10-14 | 0.720 | 3,248,000 | +110,000 | 0.33% | 2,338,560 |
| 2015-10-13 | 2015-10-09 | 0.660 | 3,138,000 | -30,000 | 0.32% | 2,071,080 |
| 2015-10-12 | 2015-10-08 | 0.620 | 3,168,000 | +94,000 | 0.32% | 1,964,160 |
| 2015-10-09 | 2015-10-07 | 0.610 | 3,074,000 | +46,000 | 0.31% | 1,875,140 |
| 2015-10-08 | 2015-10-06 | 0.630 | 3,028,000 | +104,000 | 0.30% | 1,907,640 |
| 2015-10-05 | 2015-09-30 | 0.620 | 2,924,000 | +132,000 | 0.29% | 1,812,880 |
| 2015-10-02 | 2015-09-29 | 0.590 | 2,792,000 | +138,000 | 0.28% | 1,647,280 |
| 2015-09-30 | 2015-09-25 | 0.600 | 2,654,000 | +140,000 | 0.27% | 1,592,400 |
| 2015-09-29 | 2015-09-24 | 0.610 | 2,514,000 | +146,000 | 0.25% | 1,533,540 |
| 2015-09-16 | 2015-09-14 | 0.580 | 2,368,000 | +182,000 | 0.24% | 1,373,440 |
| 2015-09-15 | 2015-09-11 | 0.570 | 2,186,000 | +192,000 | 0.22% | 1,246,020 |
| 2015-09-14 | 2015-09-10 | 0.560 | 1,994,000 | +222,000 | 0.20% | 1,116,640 |
| 2015-09-11 | 2015-09-09 | 0.570 | 1,772,000 | +180,000 | 0.18% | 1,010,040 |
| 2015-09-10 | 2015-09-08 | 0.580 | 1,592,000 | +246,000 | 0.16% | 923,360 |
| 2015-08-27 | 2015-08-25 | 0.500 | 1,346,000 | +462,000 | 0.14% | 673,000 |
| 2015-07-13 | 2015-07-09 | 0.640 | 884,000 | +292,000 | 0.09% | 565,760 |
| 2015-07-10 | 2015-07-08 | 0.520 | 592,000 | +592,000 | 0.06% | 307,840 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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