History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
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 | -379,797 | ||
| 2016-10-03 | 2016-09-29 | 0.010 | 379,797 | -11,250 | 0.29% | 3,798 |
| 2015-11-25 | 2015-11-23 | 0.295 | 391,047 | -107,750 | 0.30% | 115,359 |
| 2015-09-02 | 2015-08-31 | 0.245 | 498,797 | +15,750 | 0.38% | 122,205 |
| 2015-08-18 | 2015-08-14 | 0.275 | 483,047 | -15,750 | 0.37% | 132,838 |
| 2015-06-05 | 2015-06-03 | 0.660 | 498,797 | -11,500 | 0.38% | 329,206 |
| 2015-05-28 | 2015-05-26 | 0.720 | 510,297 | -6,250 | 0.35% | 367,414 |
| 2015-05-13 | 2015-05-11 | 0.650 | 516,547 | -143,250 | 0.36% | 335,756 |
| 2015-05-12 | 2015-05-08 | 0.640 | 659,797 | -16,677 | 0.46% | 422,270 |
| 2015-05-11 | 2015-05-07 | 0.630 | 676,474 | +73,031 | 0.47% | 426,179 |
| 2015-05-05 | 2015-04-30 | 0.680 | 603,443 | -1,500 | 0.42% | 410,341 |
| 2015-04-29 | 2015-04-27 | 0.690 | 604,943 | -55,125 | 0.42% | 417,411 |
| 2015-04-24 | 2015-04-22 | 0.690 | 660,068 | +61,750 | 0.46% | 455,447 |
| 2015-04-23 | 2015-04-21 | 0.660 | 598,318 | -11,000 | 0.42% | 394,890 |
| 2015-04-22 | 2015-04-20 | 0.710 | 609,318 | +145,792 | 0.42% | 432,616 |
| 2015-04-21 | 2015-04-17 | 0.900 | 463,526 | -112,474 | 0.32% | 417,173 |
| 2015-04-20 | 2015-04-16 | 1.150 | 576,000 | 0.40% | 662,400 |
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