History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-12-22 | 2010-12-20 | 29.400 | 0 | +0 | ||
| 2010-12-21 | 2010-12-17 | 29.400 | 0 | -5,152,454 | ||
| 2010-12-15 | 2010-12-13 | 29.400 | 5,152,454 | +25,000 | 0.38% | 151,482,148 |
| 2010-11-10 | 2010-11-08 | 28.650 | 5,127,454 | +2,000 | 0.38% | 146,901,557 |
| 2010-11-02 | 2010-10-29 | 28.700 | 5,125,454 | +24,000 | 0.38% | 147,100,530 |
| 2010-10-13 | 2010-10-11 | 28.250 | 5,101,454 | +66,000 | 0.38% | 144,116,076 |
| 2010-10-11 | 2010-10-07 | 28.200 | 5,035,454 | +228,000 | 0.37% | 141,999,803 |
| 2010-10-08 | 2010-10-06 | 28.150 | 4,807,454 | +235,000 | 0.36% | 135,329,830 |
| 2010-10-07 | 2010-10-05 | 28.150 | 4,572,454 | +231,000 | 0.34% | 128,714,580 |
| 2010-10-06 | 2010-10-04 | 28.350 | 4,341,454 | +256,633 | 0.32% | 123,080,221 |
| 2010-09-08 | 2010-09-06 | 29.225 | 4,084,821 | -1,100 | 0.30% | 119,378,105 |
| 2010-09-07 | 2010-09-03 | 29.225 | 4,085,921 | +52,402 | 0.30% | 119,410,252 |
| 2010-09-06 | 2010-09-02 | 29.225 | 4,033,519 | -889 | 0.30% | 117,878,814 |
| 2010-09-03 | 2010-09-01 | 29.174 | 4,034,408 | -59,230 | 0.30% | 117,700,454 |
| 2010-07-19 | 2010-07-15 | 21.323 | 4,093,638 | +27,886 | 0.31% | 87,290,578 |
| 2010-06-29 | 2010-06-25 | 21.627 | 4,065,752 | +131,467 | 0.30% | 87,931,523 |
| 2010-06-28 | 2010-06-24 | 21.273 | 3,934,285 | -34,552 | 0.30% | 83,693,349 |
| 2010-06-21 | 2010-06-17 | 20.361 | 3,968,837 | -333,665 | 0.30% | 80,810,009 |
| 2010-05-25 | 2010-05-20 | 18.153 | 4,302,502 | +49,359 | 0.33% | 78,102,497 |
| 2010-05-14 | 2010-05-12 | 19.866 | 4,253,143 | +123,815 | 0.33% | 84,491,561 |
| 2010-05-13 | 2010-05-11 | 19.803 | 4,129,328 | +135,139 | 0.33% | 81,773,388 |
| 2010-05-12 | 2010-05-10 | 19.845 | 3,994,189 | +42,172 | 0.32% | 79,263,916 |
| 2010-05-11 | 2010-05-07 | 19.594 | 3,952,017 | +96,802 | 0.31% | 77,437,406 |
| 2010-05-10 | 2010-05-06 | 19.907 | 3,855,215 | +386,250 | 0.31% | 76,747,348 |
| 2010-05-07 | 2010-05-05 | 20.408 | 3,468,965 | +174,435 | 0.27% | 70,795,421 |
| 2010-05-04 | 2010-04-30 | 20.366 | 3,294,530 | +49,839 | 0.26% | 67,098,017 |
| 2010-05-03 | 2010-04-29 | 20.346 | 3,244,691 | +376,666 | 0.26% | 66,015,263 |
| 2010-04-21 | 2010-04-19 | 20.533 | 2,868,025 | +74,758 | 0.23% | 58,890,390 |
| 2010-04-08 | 2010-04-01 | 20.742 | 2,793,267 | -8,844 | 0.22% | 57,938,231 |
| 2010-04-07 | 2010-03-31 | 20.283 | 2,802,111 | +14,376 | 0.22% | 56,835,279 |
| 2010-03-30 | 2010-03-26 | 20.366 | 2,787,735 | +3,834 | 0.22% | 56,776,381 |
| 2010-03-29 | 2010-03-25 | 19.824 | 2,783,901 | +690,074 | 0.22% | 55,187,890 |
| 2010-03-22 | 2010-03-18 | 19.010 | 2,093,827 | +30,670 | 0.17% | 39,803,895 |
| 2010-03-11 | 2010-03-09 | 17.821 | 2,063,157 | +58,465 | 0.16% | 36,766,860 |
| 2010-03-09 | 2010-03-05 | 17.737 | 2,004,692 | +287,531 | 0.16% | 35,557,644 |
| 2010-03-08 | 2010-03-04 | 17.612 | 1,717,161 | +16,294 | 0.14% | 30,242,651 |
| 2010-03-05 | 2010-03-03 | 17.675 | 1,700,867 | +47,922 | 0.13% | 30,062,159 |
| 2010-03-04 | 2010-03-02 | 17.529 | 1,652,945 | +15,335 | 0.13% | 28,973,709 |
| 2010-02-03 | 2010-02-01 | 16.130 | 1,637,610 | +95,843 | 0.13% | 26,415,350 |
| 2010-02-02 | 2010-01-29 | 15.859 | 1,541,767 | +310,534 | 0.12% | 24,451,119 |
| 2010-02-01 | 2010-01-28 | 16.172 | 1,231,233 | +190,537 | 0.10% | 19,911,700 |
| 2010-01-29 | 2010-01-27 | 15.859 | 1,040,696 | +287,531 | 0.08% | 16,504,557 |
| 2010-01-28 | 2010-01-26 | 15.922 | 753,165 | +124,597 | 0.06% | 11,991,709 |
| 2010-01-26 | 2010-01-22 | 16.214 | 628,568 | +83,384 | 0.05% | 10,191,537 |
| 2010-01-25 | 2010-01-21 | 16.276 | 545,184 | +182,103 | 0.04% | 8,873,687 |
| 2009-10-09 | 2009-10-07 | 18.509 | 363,081 | +158 | 0.03% | 6,720,376 |
| 2009-09-02 | 2009-08-31 | 16.590 | 362,923 | +6,391 | 0.03% | 6,020,714 |
| 2009-06-29 | 2009-06-25 | 14.869 | 356,532 | -18,985 | 0.03% | 5,301,259 |
| 2009-06-26 | 2009-06-24 | 14.869 | 375,517 | +118 | 0.03% | 5,583,546 |
| 2009-05-13 | 2009-05-11 | 13.514 | 375,399 | +5,423 | 0.03% | 5,072,976 |
| 2009-04-06 | 2009-04-02 | 10.345 | 369,976 | -16,703 | 0.03% | 3,827,516 |
| 2009-04-03 | 2009-04-01 | 9.774 | 386,679 | -2,784 | 0.03% | 3,779,463 |
| 2009-01-19 | 2009-01-15 | 8.384 | 389,463 | -82,588 | 0.03% | 3,265,262 |
| 2008-11-13 | 2008-11-11 | 9.138 | 472,051 | +69,597 | 0.04% | 4,313,770 |
| 2008-11-12 | 2008-11-10 | 9.914 | 402,454 | +12,991 | 0.03% | 3,990,031 |
| 2008-10-13 | 2008-10-09 | 12.113 | 389,463 | +9,280 | 0.03% | 4,717,422 |
| 2008-10-10 | 2008-10-08 | 11.725 | 380,183 | +641 | 0.03% | 4,457,525 |
| 2008-09-02 | 2008-08-29 | 18.842 | 379,542 | +6,179 | 0.03% | 7,151,359 |
| 2008-07-15 | 2008-07-11 | 21.887 | 373,363 | -45,643 | 0.03% | 8,171,975 |
| 2008-06-20 | 2008-06-18 | 25.086 | 419,006 | +855 | 0.04% | 10,511,289 |
| 2008-05-27 | 2008-05-23 | 22.621 | 418,151 | +780 | 0.04% | 9,459,179 |
| 2008-05-13 | 2008-05-08 | 23.824 | 417,371 | +12,432 | 0.04% | 9,943,471 |
| 2008-03-28 | 2008-03-26 | 20.437 | 404,939 | +8,857 | 0.04% | 8,275,637 |
| 2008-01-16 | 2008-01-14 | 23.485 | 396,082 | -14,170 | 0.04% | 9,302,115 |
| 2007-12-18 | 2007-12-14 | 21.453 | 410,252 | +14,170 | 0.04% | 8,801,113 |
| 2007-10-10 | 2007-10-08 | 23.296 | 396,082 | +5,418 | 0.04% | 9,227,090 |
| 2007-08-31 | 2007-08-29 | 21.207 | 390,664 | +4,759 | 0.04% | 8,285,007 |
| 2007-08-06 | 2007-08-02 | 21.833 | 385,905 | -43,145 | 0.04% | 8,425,578 |
| 2007-07-26 | 2007-07-24 | 21.555 | 429,050 | -86,290 | 0.04% | 9,248,243 |
| 2007-06-26 | 2007-06-22 | 18.426 | 515,340 | 0.05% | 9,495,752 |
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