History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -52 | ||
| 2020-03-06 | 2020-03-04 | 0.260 | 52 | +52 | 0.00% | 14 |
| 2019-04-25 | 2019-04-23 | 0.520 | 0 | -1 | ||
| 2018-03-19 | 2018-03-15 | 1.860 | 1 | -6,000 | 0.00% | 2 |
| 2018-03-16 | 2018-03-14 | 1.860 | 6,001 | -9,500 | 0.00% | 11,162 |
| 2018-03-15 | 2018-03-13 | 1.860 | 15,501 | -8,500 | 0.00% | 28,832 |
| 2018-03-14 | 2018-03-12 | 1.860 | 24,001 | -7,500 | 0.00% | 44,642 |
| 2018-03-13 | 2018-03-09 | 1.840 | 31,501 | -7,500 | 0.01% | 57,962 |
| 2018-03-12 | 2018-03-08 | 1.860 | 39,001 | -7,500 | 0.01% | 72,542 |
| 2018-03-09 | 2018-03-07 | 1.840 | 46,501 | -8,000 | 0.01% | 85,562 |
| 2018-03-08 | 2018-03-06 | 1.860 | 54,501 | -9,000 | 0.01% | 101,372 |
| 2018-03-07 | 2018-03-05 | 1.820 | 63,501 | -500 | 0.01% | 115,572 |
| 2018-03-06 | 2018-03-02 | 1.840 | 64,001 | -14,000 | 0.01% | 117,762 |
| 2018-03-05 | 2018-03-01 | 1.880 | 78,001 | -8,000 | 0.02% | 146,642 |
| 2018-03-02 | 2018-02-28 | 1.900 | 86,001 | -12,000 | 0.02% | 163,402 |
| 2018-03-01 | 2018-02-27 | 1.920 | 98,001 | -13,000 | 0.02% | 188,162 |
| 2018-02-28 | 2018-02-26 | 1.940 | 111,001 | -17,000 | 0.02% | 215,342 |
| 2018-02-27 | 2018-02-23 | 2.000 | 128,001 | -21,500 | 0.02% | 256,002 |
| 2018-02-23 | 2018-02-21 | 1.920 | 149,501 | -24,000 | 0.03% | 287,042 |
| 2018-02-22 | 2018-02-20 | 1.860 | 173,501 | -8,500 | 0.03% | 322,712 |
| 2018-02-21 | 2018-02-15 | 1.820 | 182,001 | -33,000 | 0.04% | 331,242 |
| 2018-02-20 | 2018-02-13 | 1.820 | 215,001 | -70,000 | 0.04% | 391,302 |
| 2018-02-14 | 2018-02-12 | 1.820 | 285,001 | -19,500 | 0.06% | 518,702 |
| 2018-02-13 | 2018-02-09 | 1.800 | 304,501 | -16,000 | 0.06% | 548,102 |
| 2018-02-12 | 2018-02-08 | 1.900 | 320,501 | -15,500 | 0.06% | 608,952 |
| 2018-02-09 | 2018-02-07 | 1.920 | 336,001 | -18,000 | 0.07% | 645,122 |
| 2018-02-08 | 2018-02-06 | 1.960 | 354,001 | -19,500 | 0.07% | 693,842 |
| 2018-02-07 | 2018-02-05 | 2.040 | 373,501 | -15,500 | 0.07% | 761,942 |
| 2018-02-06 | 2018-02-02 | 2.140 | 389,001 | -59,500 | 0.08% | 832,462 |
| 2018-02-01 | 2018-01-30 | 2.140 | 448,501 | -21,000 | 0.09% | 959,792 |
| 2018-01-31 | 2018-01-29 | 2.180 | 469,501 | -19,000 | 0.09% | 1,023,512 |
| 2018-01-30 | 2018-01-26 | 2.180 | 488,501 | -17,500 | 0.09% | 1,064,932 |
| 2018-01-29 | 2018-01-25 | 2.200 | 506,001 | -18,000 | 0.10% | 1,113,202 |
| 2018-01-26 | 2018-01-24 | 2.240 | 524,001 | -15,000 | 0.10% | 1,173,762 |
| 2018-01-25 | 2018-01-23 | 2.300 | 539,001 | -16,000 | 0.10% | 1,239,702 |
| 2018-01-24 | 2018-01-22 | 2.240 | 555,001 | -16,000 | 0.11% | 1,243,202 |
| 2018-01-22 | 2018-01-18 | 2.260 | 571,001 | -16,000 | 0.11% | 1,290,462 |
| 2018-01-19 | 2018-01-17 | 2.240 | 587,001 | -22,500 | 0.11% | 1,314,882 |
| 2018-01-18 | 2018-01-16 | 2.280 | 609,501 | -30,000 | 0.12% | 1,389,662 |
| 2018-01-17 | 2018-01-15 | 2.380 | 639,501 | -15,000 | 0.12% | 1,522,012 |
| 2018-01-16 | 2018-01-12 | 2.400 | 654,501 | -16,000 | 0.13% | 1,570,802 |
| 2018-01-15 | 2018-01-11 | 2.360 | 670,501 | -10,500 | 0.13% | 1,582,382 |
| 2018-01-12 | 2018-01-10 | 2.420 | 681,001 | -72,205 | 0.13% | 1,648,022 |
| 2018-01-10 | 2018-01-08 | 2.360 | 753,206 | -19,050 | 0.15% | 1,777,566 |
| 2018-01-09 | 2018-01-05 | 2.340 | 772,256 | +753,205 | 0.15% | 1,807,079 |
| 2018-01-08 | 2018-01-04 | 2.240 | 19,051 | -500 | 0.00% | 42,674 |
| 2018-01-02 | 2017-12-28 | 2.040 | 19,551 | -20,000 | 0.00% | 39,884 |
| 2017-12-28 | 2017-12-22 | 2.020 | 39,551 | -500 | 0.01% | 79,893 |
| 2017-12-22 | 2017-12-20 | 2.060 | 40,051 | -40,133 | 0.01% | 82,505 |
| 2017-12-15 | 2017-12-13 | 1.940 | 80,184 | +80,183 | 0.02% | 155,557 |
| 2017-10-03 | 2017-09-28 | 2.040 | 1 | -413,829 | 0.00% | 2 |
| 2017-09-29 | 2017-09-27 | 2.080 | 413,830 | -230,505 | 0.08% | 860,766 |
| 2017-09-19 | 2017-09-15 | 1.980 | 644,335 | +439,934 | 0.13% | 1,275,783 |
| 2017-09-18 | 2017-09-14 | 1.940 | 204,401 | -7,279 | 0.04% | 396,538 |
| 2017-08-14 | 2017-08-10 | 2.200 | 211,680 | -177,655 | 0.04% | 465,696 |
| 2017-08-10 | 2017-08-08 | 2.240 | 389,335 | -27,785 | 0.08% | 872,110 |
| 2017-08-04 | 2017-08-02 | 2.380 | 417,120 | -164,215 | 0.08% | 992,746 |
| 2017-07-13 | 2017-07-11 | 2.300 | 581,335 | +166,820 | 0.11% | 1,337,071 |
| 2017-07-11 | 2017-07-07 | 2.300 | 414,515 | -169,820 | 0.08% | 953,385 |
| 2017-05-31 | 2017-05-26 | 3.280 | 584,335 | -4,000 | 0.11% | 1,916,619 |
| 2017-05-26 | 2017-05-24 | 3.240 | 588,335 | -9,500 | 0.11% | 1,906,205 |
| 2017-05-25 | 2017-05-23 | 3.320 | 597,835 | -23,500 | 0.12% | 1,984,812 |
| 2017-05-22 | 2017-05-18 | 3.180 | 621,335 | +115,883 | 0.12% | 1,975,845 |
| 2017-05-19 | 2017-05-17 | 3.360 | 505,452 | +237,617 | 0.10% | 1,698,319 |
| 2017-05-05 | 2017-05-02 | 4.020 | 267,835 | +95,319 | 0.05% | 1,076,697 |
| 2017-05-04 | 2017-04-28 | 4.080 | 172,516 | +101,185 | 0.03% | 703,865 |
| 2017-04-20 | 2017-04-18 | 4.040 | 71,331 | -500 | 0.01% | 288,177 |
| 2017-04-19 | 2017-04-13 | 4.140 | 71,831 | +71,330 | 0.01% | 297,380 |
| 2017-03-29 | 2017-03-27 | 4.540 | 501 | -34,500 | 0.00% | 2,275 |
| 2017-03-24 | 2017-03-22 | 4.720 | 35,001 | -433,500 | 0.01% | 165,205 |
| 2017-03-16 | 2017-03-14 | 4.380 | 468,501 | -84,834 | 0.09% | 2,052,034 |
| 2017-03-08 | 2017-03-06 | 4.500 | 553,335 | +84,834 | 0.11% | 2,490,008 |
| 2017-03-06 | 2017-03-02 | 4.600 | 468,501 | -87,334 | 0.09% | 2,155,105 |
| 2017-03-02 | 2017-02-28 | 4.200 | 555,835 | +215,000 | 0.11% | 2,334,507 |
| 2017-03-01 | 2017-02-27 | 4.060 | 340,835 | -8,000 | 0.07% | 1,383,790 |
| 2017-02-27 | 2017-02-23 | 3.620 | 348,835 | +95,334 | 0.07% | 1,262,783 |
| 2017-02-24 | 2017-02-22 | 3.600 | 253,501 | -139,808 | 0.05% | 912,604 |
| 2017-02-22 | 2017-02-20 | 3.780 | 393,309 | +205,500 | 0.08% | 1,486,708 |
| 2017-02-21 | 2017-02-17 | 3.540 | 187,809 | -361,850 | 0.04% | 664,844 |
| 2017-02-16 | 2017-02-14 | 3.460 | 549,659 | +109,131 | 0.11% | 1,901,820 |
| 2017-02-14 | 2017-02-10 | 3.460 | 440,528 | +122,452 | 0.09% | 1,524,227 |
| 2017-02-10 | 2017-02-08 | 3.640 | 318,076 | +270,075 | 0.06% | 1,157,797 |
| 2017-02-07 | 2017-02-03 | 3.920 | 48,001 | +24,001 | 0.01% | 188,164 |
| 2017-02-02 | 2017-01-27 | 4.060 | 24,000 | -153,250 | 0.01% | 97,440 |
| 2017-02-01 | 2017-01-25 | 4.040 | 177,250 | +153,250 | 0.07% | 716,090 |
| 2017-01-24 | 2017-01-20 | 4.000 | 24,000 | -133,659 | 0.01% | 96,000 |
| 2017-01-23 | 2017-01-19 | 4.100 | 157,659 | +70,458 | 0.03% | 646,402 |
| 2017-01-12 | 2017-01-10 | 3.900 | 87,201 | -355,000 | 0.02% | 340,084 |
| 2016-12-30 | 2016-12-28 | 3.750 | 442,201 | +403,000 | 0.09% | 1,658,254 |
| 2016-11-23 | 2016-11-21 | 4.250 | 39,201 | -119,280 | 0.01% | 166,604 |
| 2016-11-03 | 2016-11-01 | 4.400 | 158,481 | -30,000 | 0.03% | 697,316 |
| 2016-11-02 | 2016-10-31 | 4.350 | 188,481 | +24,207 | 0.04% | 819,892 |
| 2016-11-01 | 2016-10-28 | 4.550 | 164,274 | +48,273 | 0.03% | 747,447 |
| 2016-10-31 | 2016-10-27 | 4.750 | 116,001 | -111,000 | 0.02% | 551,005 |
| 2016-10-28 | 2016-10-26 | 5.000 | 227,001 | -4,000 | 0.04% | 1,135,005 |
| 2016-10-25 | 2016-10-20 | 4.900 | 231,001 | +67,000 | 0.05% | 1,131,905 |
| 2016-10-24 | 2016-10-19 | 5.000 | 164,001 | -42,000 | 0.03% | 820,005 |
| 2016-10-20 | 2016-10-18 | 5.100 | 206,001 | -117,000 | 0.04% | 1,050,605 |
| 2016-10-19 | 2016-10-17 | 4.850 | 323,001 | -13,000 | 0.06% | 1,566,555 |
| 2016-10-18 | 2016-10-14 | 4.950 | 336,001 | -28,000 | 0.07% | 1,663,205 |
| 2016-10-14 | 2016-10-12 | 5.300 | 364,001 | -13,000 | 0.07% | 1,929,205 |
| 2016-10-07 | 2016-10-05 | 4.500 | 377,001 | -16,000 | 0.07% | 1,696,505 |
| 2016-10-06 | 2016-10-04 | 4.550 | 393,001 | -10,000 | 0.08% | 1,788,155 |
| 2016-10-05 | 2016-10-03 | 4.450 | 403,001 | +80,000 | 0.08% | 1,793,354 |
| 2016-10-03 | 2016-09-29 | 4.400 | 323,001 | -6,000 | 0.06% | 1,421,204 |
| 2016-09-29 | 2016-09-27 | 4.550 | 329,001 | -3,000 | 0.07% | 1,496,955 |
| 2016-09-27 | 2016-09-23 | 4.650 | 332,001 | -68,000 | 0.07% | 1,543,805 |
| 2016-09-26 | 2016-09-22 | 4.750 | 400,001 | -9,170 | 0.08% | 1,900,005 |
| 2016-09-23 | 2016-09-21 | 4.900 | 409,171 | +59,000 | 0.08% | 2,004,938 |
| 2016-09-20 | 2016-09-15 | 4.400 | 350,171 | +350,170 | 0.07% | 1,540,752 |
| 2016-08-24 | 2016-08-22 | 3.419 | 1 | -414,157 | 0.00% | 3 |
| 2016-08-18 | 2016-08-16 | 2.951 | 414,158 | +116,562 | 0.08% | 1,222,202 |
| 2016-08-17 | 2016-08-15 | 2.998 | 297,596 | +297,595 | 0.06% | 892,161 |
| 2015-07-31 | 2015-07-29 | 11.921 | 1 | -74,616 | 0.00% | 12 |
| 2015-07-30 | 2015-07-28 | 11.441 | 74,617 | +74,616 | 0.09% | 853,701 |
| 2015-07-27 | 2015-07-23 | 12.195 | 1 | -117,395 | 0.00% | 12 |
| 2015-07-24 | 2015-07-22 | 12.058 | 117,396 | -288,552 | 0.14% | 1,415,524 |
| 2015-07-23 | 2015-07-21 | 11.852 | 405,948 | +117,395 | 0.49% | 4,811,360 |
| 2015-07-22 | 2015-07-20 | 13.222 | 288,553 | +288,552 | 0.35% | 3,815,349 |
| 2015-06-19 | 2015-06-17 | 11.191 | 1 | -2 | 0.00% | 11 |
| 2014-06-11 | 2014-06-09 | 15.431 | 3 | -56 | 0.00% | 46 |
| 2014-03-14 | 2014-03-12 | 21.404 | 59 | +56 | 0.00% | 1,263 |
| 2011-07-20 | 2011-07-18 | 11.790 | 3 | -8 | 0.00% | 35 |
| 2011-04-07 | 2011-04-04 | 21.647 | 11 | -102 | 0.00% | 238 |
| 2011-03-23 | 2011-03-21 | 41.748 | 113 | +102 | 0.00% | 4,718 |
| 2011-03-11 | 2011-03-09 | 18.709 | 11 | -35 | 0.00% | 206 |
| 2010-08-27 | 2010-08-25 | 44.411 | 46 | -2 | 0.00% | 2,043 |
| 2009-06-01 | 2009-05-27 | 79.665 | 48 | -77 | 0.00% | 3,824 |
| 2009-02-11 | 2009-02-09 | 40.634 | 125 | -115 | 0.01% | 5,079 |
| 2008-11-19 | 2008-11-17 | 37.288 | 240 | +240 | 0.01% | 8,949 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -240 | ||
| 2008-02-19 | 2008-02-15 | 469.108 | 240 | -6 | 0.01% | 112,586 |
| 2007-09-24 | 2007-09-20 | 700.161 | 246 | +41 | 0.01% | 172,240 |
| 2007-09-05 | 2007-09-03 | 787.681 | 205 | -47 | 0.01% | 161,475 |
| 2007-06-26 | 2007-06-22 | 882.583 | 252 | 0.01% | 222,411 |
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