History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -426,000 | ||
| 2009-09-04 | 2009-09-02 | 0.410 | 426,000 | -1,890,000 | 0.02% | 174,660 |
| 2009-09-03 | 2009-09-01 | 0.415 | 2,316,000 | -1,906,000 | 0.12% | 961,140 |
| 2009-09-02 | 2009-08-31 | 0.410 | 4,222,000 | -2,000,000 | 0.21% | 1,731,020 |
| 2009-09-01 | 2009-08-28 | 0.405 | 6,222,000 | -1,000,000 | 0.31% | 2,519,910 |
| 2009-08-31 | 2009-08-27 | 0.405 | 7,222,000 | -2,000,000 | 0.36% | 2,924,910 |
| 2009-08-18 | 2009-08-14 | 0.405 | 9,222,000 | -728,000 | 0.46% | 3,734,910 |
| 2009-08-17 | 2009-08-13 | 0.415 | 9,950,000 | -1,744,000 | 0.50% | 4,129,250 |
| 2009-08-14 | 2009-08-12 | 0.410 | 11,694,000 | -514,000 | 0.58% | 4,794,540 |
| 2009-08-13 | 2009-08-11 | 0.415 | 12,208,000 | -2,104,000 | 0.61% | 5,066,320 |
| 2009-08-12 | 2009-08-10 | 0.415 | 14,312,000 | -9,146,000 | 0.71% | 5,939,480 |
| 2009-08-11 | 2009-08-07 | 0.415 | 23,458,000 | -3,500,000 | 1.17% | 9,735,070 |
| 2009-08-10 | 2009-08-06 | 0.410 | 26,958,000 | -60,000 | 1.34% | 11,052,780 |
| 2009-08-07 | 2009-08-05 | 0.405 | 27,018,000 | -1,686,000 | 1.35% | 10,942,290 |
| 2009-08-06 | 2009-08-04 | 0.405 | 28,704,000 | -300,000 | 1.43% | 11,625,120 |
| 2009-08-05 | 2009-08-03 | 0.415 | 29,004,000 | -2,368,000 | 1.45% | 12,036,660 |
| 2009-08-04 | 2009-07-31 | 0.410 | 31,372,000 | -2,220,000 | 1.56% | 12,862,520 |
| 2009-06-22 | 2009-06-18 | 0.390 | 33,592,000 | +500,000 | 1.67% | 13,100,880 |
| 2009-06-19 | 2009-06-17 | 0.395 | 33,092,000 | +2,500,000 | 1.65% | 13,071,340 |
| 2009-06-18 | 2009-06-16 | 0.395 | 30,592,000 | +1,500,000 | 1.52% | 12,083,840 |
| 2009-06-15 | 2009-06-11 | 0.400 | 29,092,000 | +1,500,000 | 1.45% | 11,636,800 |
| 2009-06-12 | 2009-06-10 | 0.405 | 27,592,000 | +1,322,000 | 1.37% | 11,174,760 |
| 2009-06-11 | 2009-06-09 | 0.410 | 26,270,000 | +1,200,000 | 1.31% | 10,770,700 |
| 2009-06-10 | 2009-06-08 | 0.410 | 25,070,000 | +130,000 | 1.25% | 10,278,700 |
| 2009-06-05 | 2009-06-03 | 0.410 | 24,940,000 | +1,000,000 | 1.24% | 10,225,400 |
| 2009-06-04 | 2009-06-02 | 0.415 | 23,940,000 | +1,216,000 | 1.19% | 9,935,100 |
| 2009-06-03 | 2009-06-01 | 0.425 | 22,724,000 | +8,230,000 | 1.13% | 9,657,700 |
| 2009-06-02 | 2009-05-29 | 0.430 | 14,494,000 | +14,148,000 | 0.72% | 6,232,420 |
| 2008-09-02 | 2008-08-29 | 0.380 | 346,000 | +200,000 | 0.02% | 131,480 |
| 2008-05-13 | 2008-05-08 | 0.590 | 146,000 | -210,000 | 0.01% | 86,140 |
| 2008-02-21 | 2008-02-19 | 0.670 | 356,000 | +60,000 | 0.02% | 238,520 |
| 2008-02-14 | 2008-02-12 | 0.600 | 296,000 | +100,000 | 0.02% | 177,600 |
| 2008-02-11 | 2008-02-04 | 0.620 | 196,000 | +150,000 | 0.01% | 121,520 |
| 2007-10-24 | 2007-10-22 | 1.110 | 46,000 | -300,000 | 0.00% | 51,060 |
| 2007-09-18 | 2007-09-14 | 0.990 | 346,000 | +300,000 | 0.02% | 342,540 |
| 2007-08-16 | 2007-08-14 | 0.804 | 46,000 | +787 | 0.00% | 36,972 |
| 2007-07-06 | 2007-07-04 | 0.967 | 45,213 | -422,645 | 0.00% | 43,700 |
| 2007-06-29 | 2007-06-27 | 1.119 | 467,858 | -982,895 | 0.03% | 523,600 |
| 2007-06-26 | 2007-06-22 | 1.201 | 1,450,753 | 0.08% | 1,741,680 |
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