History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -550,000 | ||
| 2017-12-15 | 2017-12-13 | 0.113 | 550,000 | +550,000 | 0.03% | 62,150 |
| 2017-06-13 | 2017-06-09 | 0.780 | 0 | -20,000 | ||
| 2017-06-08 | 2017-06-06 | 0.770 | 20,000 | -30,000 | 0.00% | 15,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 50,000 | -3,927,000 | 0.00% | 35,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 3,977,000 | +3,977,000 | 0.25% | 3,141,830 |
| 2017-05-23 | 2017-05-19 | 0.840 | 0 | -790,000 | ||
| 2017-05-22 | 2017-05-18 | 0.840 | 790,000 | -3,652,600 | 0.05% | 663,600 |
| 2017-05-19 | 2017-05-17 | 0.830 | 4,442,600 | +4,442,600 | 0.28% | 3,687,358 |
| 2017-04-18 | 2017-04-12 | 0.450 | 0 | -40,000 | ||
| 2017-04-13 | 2017-04-11 | 0.445 | 40,000 | -760,000 | 0.00% | 17,800 |
| 2017-04-12 | 2017-04-10 | 0.430 | 800,000 | -2,730,800 | 0.05% | 344,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 3,530,800 | +3,530,800 | 0.22% | 1,571,206 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy