History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -17,002 | ||
| 2016-02-05 | 2016-02-03 | 0.100 | 17,002 | -214 | 0.01% | 1,700 |
| 2016-01-25 | 2016-01-21 | 0.120 | 17,216 | -16,009 | 0.01% | 2,066 |
| 2015-08-26 | 2015-08-24 | 0.275 | 33,225 | -3,885 | 0.03% | 9,137 |
| 2015-07-16 | 2015-07-14 | 0.490 | 37,110 | -9 | 0.03% | 18,184 |
| 2015-07-02 | 2015-06-29 | 0.450 | 37,119 | -189,458 | 0.03% | 16,704 |
| 2015-06-25 | 2015-06-23 | 0.510 | 226,577 | -331,616 | 0.17% | 115,554 |
| 2015-06-18 | 2015-06-16 | 0.390 | 558,193 | -1,330,442 | 0.43% | 217,695 |
| 2015-05-22 | 2015-05-20 | 0.730 | 1,888,635 | -26,500 | 1.31% | 1,378,704 |
| 2015-05-19 | 2015-05-15 | 0.750 | 1,915,135 | -125,080 | 1.33% | 1,436,351 |
| 2015-05-15 | 2015-05-13 | 0.700 | 2,040,215 | +1,652,783 | 1.42% | 1,428,150 |
| 2015-05-12 | 2015-05-08 | 0.640 | 387,432 | -573 | 0.27% | 247,956 |
| 2015-05-07 | 2015-05-05 | 0.700 | 388,005 | -1,327,448 | 0.27% | 271,604 |
| 2015-05-05 | 2015-04-30 | 0.680 | 1,715,453 | -6,000 | 1.19% | 1,166,508 |
| 2015-04-30 | 2015-04-28 | 0.690 | 1,721,453 | +1,671,378 | 1.20% | 1,187,803 |
| 2015-04-28 | 2015-04-24 | 0.680 | 50,075 | -22,000 | 0.03% | 34,051 |
| 2015-04-24 | 2015-04-22 | 0.690 | 72,075 | -1,437,458 | 0.05% | 49,732 |
| 2015-04-23 | 2015-04-21 | 0.660 | 1,509,533 | -53,406 | 1.05% | 996,292 |
| 2015-04-22 | 2015-04-20 | 0.710 | 1,562,939 | -156,461 | 1.09% | 1,109,687 |
| 2015-04-20 | 2015-04-16 | 1.150 | 1,719,400 | 1.19% | 1,977,310 |
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