History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -161,800 | ||
| 2020-03-17 | 2020-03-13 | 0.056 | 161,800 | +160,000 | 0.01% | 9,061 |
| 2018-01-30 | 2018-01-26 | 0.395 | 1,800 | -30,000 | 0.00% | 711 |
| 2018-01-03 | 2017-12-29 | 0.420 | 31,800 | -90,000 | 0.00% | 13,356 |
| 2017-12-15 | 2017-12-13 | 0.410 | 121,800 | +120,000 | 0.01% | 49,938 |
| 2015-11-10 | 2015-11-06 | 0.850 | 1,800 | -2,000 | 0.00% | 1,530 |
| 2015-11-09 | 2015-11-05 | 0.855 | 3,800 | -18,000 | 0.00% | 3,249 |
| 2015-11-06 | 2015-11-04 | 0.860 | 21,800 | -40,000 | 0.00% | 18,748 |
| 2015-11-05 | 2015-11-03 | 0.855 | 61,800 | -10,528,600 | 0.01% | 52,839 |
| 2015-10-05 | 2015-09-30 | 0.855 | 10,590,400 | -550 | 1.61% | 9,054,792 |
| 2015-07-24 | 2015-07-22 | 1.245 | 10,590,950 | -543,731 | 1.61% | 13,185,733 |
| 2015-07-14 | 2015-07-10 | 1.275 | 11,134,681 | -303,980 | 1.69% | 14,196,718 |
| 2015-07-06 | 2015-07-02 | 1.400 | 11,438,661 | -524,029 | 1.97% | 16,014,125 |
| 2015-06-29 | 2015-06-25 | 1.450 | 11,962,690 | -400,000 | 2.06% | 17,345,900 |
| 2015-06-25 | 2015-06-23 | 1.325 | 12,362,690 | -292,560 | 2.13% | 16,380,564 |
| 2015-06-23 | 2015-06-19 | 1.275 | 12,655,250 | -504,000 | 2.18% | 16,135,444 |
| 2015-06-22 | 2015-06-18 | 1.325 | 13,159,250 | -490,940 | 2.26% | 17,436,006 |
| 2015-06-18 | 2015-06-16 | 1.140 | 13,650,190 | -340,040 | 2.35% | 15,561,217 |
| 2015-06-10 | 2015-06-08 | 1.155 | 13,990,230 | -946,440 | 2.41% | 16,158,716 |
| 2015-06-08 | 2015-06-04 | 1.150 | 14,936,670 | -446,144 | 2.57% | 17,177,171 |
| 2015-06-05 | 2015-06-03 | 1.190 | 15,382,814 | +1,019,082 | 2.65% | 18,305,549 |
| 2015-06-04 | 2015-06-02 | 1.210 | 14,363,732 | -510,600 | 2.47% | 17,380,116 |
| 2015-06-02 | 2015-05-29 | 1.225 | 14,874,332 | -1,103,839 | 2.56% | 18,221,057 |
| 2015-06-01 | 2015-05-28 | 1.220 | 15,978,171 | +1,103,841 | 2.75% | 19,493,369 |
| 2015-05-29 | 2015-05-27 | 1.300 | 14,874,330 | -552,020 | 2.56% | 19,336,629 |
| 2015-05-28 | 2015-05-26 | 1.425 | 15,426,350 | +1,524,811 | 2.65% | 21,982,549 |
| 2015-05-27 | 2015-05-22 | 1.170 | 13,901,539 | +805,800 | 2.39% | 16,264,801 |
| 2015-05-20 | 2015-05-18 | 1.090 | 13,095,739 | -928,884 | 2.25% | 14,274,356 |
| 2015-05-11 | 2015-05-07 | 1.245 | 14,024,623 | -952,509 | 2.41% | 17,460,656 |
| 2015-05-08 | 2015-05-06 | 1.250 | 14,977,132 | +1,423,520 | 2.58% | 18,721,415 |
| 2015-05-06 | 2015-05-04 | 1.300 | 13,553,612 | -684,274 | 2.33% | 17,619,696 |
| 2015-05-05 | 2015-04-30 | 1.275 | 14,237,886 | -780,692 | 2.45% | 18,153,305 |
| 2015-05-04 | 2015-04-29 | 1.325 | 15,018,578 | +1,032,274 | 2.58% | 19,899,616 |
| 2015-04-30 | 2015-04-28 | 1.300 | 13,986,304 | -908,280 | 2.41% | 18,182,195 |
| 2015-04-29 | 2015-04-27 | 1.400 | 14,894,584 | +2,510,689 | 2.56% | 20,852,418 |
| 2015-04-28 | 2015-04-24 | 1.375 | 12,383,895 | -641,375 | 2.13% | 17,027,856 |
| 2015-04-24 | 2015-04-22 | 1.400 | 13,025,270 | -129,660 | 2.24% | 18,235,378 |
| 2015-04-20 | 2015-04-16 | 1.400 | 13,154,930 | -2,000 | 2.26% | 18,416,902 |
| 2015-04-17 | 2015-04-15 | 1.375 | 13,156,930 | +1,141,620 | 2.26% | 18,090,779 |
| 2015-04-16 | 2015-04-14 | 1.400 | 12,015,310 | -1,121,620 | 2.07% | 16,821,434 |
| 2015-04-15 | 2015-04-13 | 1.375 | 13,136,930 | -20,000 | 2.26% | 18,063,279 |
| 2015-04-14 | 2015-04-10 | 1.375 | 13,156,930 | -80,000 | 2.26% | 18,090,779 |
| 2015-04-13 | 2015-04-09 | 1.425 | 13,236,930 | +1,679,999 | 2.28% | 18,862,625 |
| 2015-04-09 | 2015-04-02 | 1.550 | 11,556,931 | -10 | 1.99% | 17,913,243 |
| 2015-04-08 | 2015-04-01 | 1.550 | 11,556,941 | -1,130,878 | 1.99% | 17,913,259 |
| 2015-04-01 | 2015-03-30 | 1.450 | 12,687,819 | -267,420 | 2.18% | 18,397,338 |
| 2015-03-31 | 2015-03-27 | 1.475 | 12,955,239 | +2,214,888 | 2.23% | 19,108,978 |
| 2015-03-30 | 2015-03-26 | 1.500 | 10,740,351 | -1,097,223 | 1.85% | 16,110,526 |
| 2015-03-27 | 2015-03-25 | 1.625 | 11,837,574 | +1,107,224 | 2.04% | 19,236,058 |
| 2015-03-23 | 2015-03-19 | 1.825 | 10,730,350 | -960,000 | 1.85% | 19,582,889 |
| 2015-03-20 | 2015-03-18 | 1.800 | 11,690,350 | +960,000 | 2.01% | 21,042,630 |
| 2015-02-11 | 2015-02-09 | 1.900 | 10,730,350 | -636,000 | 1.85% | 20,387,665 |
| 2015-02-10 | 2015-02-06 | 1.775 | 11,366,350 | +636,000 | 1.96% | 20,175,271 |
| 2014-12-16 | 2014-12-12 | 1.900 | 10,730,350 | -144,000 | 1.85% | 20,387,665 |
| 2014-12-15 | 2014-12-11 | 1.900 | 10,874,350 | -360,000 | 1.87% | 20,661,265 |
| 2014-12-05 | 2014-12-03 | 2.025 | 11,234,350 | -50,546 | 1.93% | 22,749,559 |
| 2014-12-04 | 2014-12-02 | 2.050 | 11,284,896 | +370,346 | 1.94% | 23,134,037 |
| 2014-11-13 | 2014-11-11 | 2.350 | 10,914,550 | +8,594,200 | 1.88% | 25,649,192 |
| 2014-11-11 | 2014-11-07 | 2.175 | 2,320,350 | +1,940,000 | 0.40% | 5,046,761 |
| 2014-11-07 | 2014-11-05 | 2.150 | 380,350 | -262,200 | 0.07% | 817,752 |
| 2014-11-06 | 2014-11-04 | 2.200 | 642,550 | +640,200 | 0.11% | 1,413,610 |
| 2014-11-05 | 2014-11-03 | 2.175 | 2,350 | -1,501,560 | 0.00% | 5,111 |
| 2014-11-04 | 2014-10-31 | 2.175 | 1,503,910 | +1,501,560 | 0.26% | 3,271,004 |
| 2014-09-19 | 2014-09-17 | 2.275 | 2,350 | -18,000 | 0.00% | 5,346 |
| 2014-09-17 | 2014-09-15 | 2.400 | 20,350 | -82,000 | 0.00% | 48,840 |
| 2014-08-29 | 2014-08-27 | 2.125 | 102,350 | -650,780 | 0.02% | 217,494 |
| 2014-08-28 | 2014-08-26 | 2.275 | 753,130 | +750,780 | 0.13% | 1,713,371 |
| 2013-11-19 | 2013-11-15 | 0.910 | 2,350 | -8,000 | 0.00% | 2,138 |
| 2013-11-15 | 2013-11-13 | 0.915 | 10,350 | -20,000 | 0.00% | 9,470 |
| 2013-11-12 | 2013-11-08 | 0.780 | 30,350 | -10,800 | 0.01% | 23,673 |
| 2013-11-11 | 2013-11-07 | 0.775 | 41,150 | +38,800 | 0.01% | 31,891 |
| 2013-11-08 | 2013-11-06 | 0.760 | 2,350 | -22,000 | 0.00% | 1,786 |
| 2013-06-10 | 2013-06-06 | 0.625 | 24,350 | +550 | 0.01% | 15,219 |
| 2012-10-30 | 2012-10-26 | 0.710 | 23,800 | -71,400 | 0.01% | 16,898 |
| 2012-10-15 | 2012-10-11 | 0.820 | 95,200 | +71,400 | 0.02% | 78,064 |
| 2011-09-30 | 2011-09-27 | 3.760 | 23,800 | -83,000 | 0.01% | 89,488 |
| 2011-08-04 | 2011-08-02 | 5.700 | 106,800 | +105,000 | 0.05% | 608,760 |
| 2011-07-08 | 2011-07-06 | 6.300 | 1,800 | -16,200 | 0.00% | 11,340 |
| 2011-06-23 | 2011-06-21 | 5.200 | 18,000 | +16,200 | 0.01% | 93,600 |
| 2007-11-08 | 2007-11-06 | 19.600 | 1,800 | +1,800 | 0.00% | 35,280 |
| 2007-07-06 | 2007-07-04 | 33.600 | 0 | -15,000 | ||
| 2007-06-26 | 2007-06-22 | 41.000 | 15,000 | 0.03% | 615,000 |
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