History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -5,000 | ||
| 2022-03-07 | 2022-03-03 | 0.010 | 5,000 | +5,000 | 0.00% | 50 |
| 2021-08-16 | 2021-08-12 | 0.010 | 0 | -80,000 | ||
| 2020-05-26 | 2020-05-22 | 0.028 | 80,000 | -1,360,000 | 0.00% | 2,240 |
| 2020-03-06 | 2020-03-04 | 0.041 | 1,440,000 | +10,000 | 0.03% | 59,040 |
| 2019-11-25 | 2019-11-21 | 0.031 | 1,430,000 | -2,840,000 | 0.03% | 44,330 |
| 2019-09-25 | 2019-09-23 | 0.078 | 4,270,000 | +2,000,000 | 0.08% | 333,060 |
| 2019-09-24 | 2019-09-20 | 0.078 | 2,270,000 | +2,200,000 | 0.04% | 177,060 |
| 2019-04-15 | 2019-04-11 | 0.163 | 70,000 | -70,000 | 0.00% | 11,410 |
| 2018-06-13 | 2018-06-11 | 0.376 | 140,000 | -10,000 | 0.00% | 52,640 |
| 2017-12-15 | 2017-12-13 | 0.300 | 150,000 | +10,000 | 0.00% | 45,000 |
| 2017-09-26 | 2017-09-22 | 0.384 | 140,000 | -160,000 | 0.00% | 53,760 |
| 2017-09-25 | 2017-09-21 | 0.384 | 300,000 | -375,000 | 0.01% | 115,200 |
| 2017-09-21 | 2017-09-19 | 0.384 | 675,000 | -90,081 | 0.01% | 259,200 |
| 2017-08-30 | 2017-08-28 | 0.336 | 765,081 | -120,000 | 0.02% | 257,067 |
| 2017-08-29 | 2017-08-25 | 0.340 | 885,081 | -25,000 | 0.02% | 300,928 |
| 2017-08-28 | 2017-08-24 | 0.340 | 910,081 | -70,000 | 0.02% | 309,428 |
| 2017-08-24 | 2017-08-21 | 0.324 | 980,081 | -10,000 | 0.02% | 317,546 |
| 2017-08-22 | 2017-08-18 | 0.316 | 990,081 | -75,000 | 0.02% | 312,866 |
| 2017-08-21 | 2017-08-17 | 0.312 | 1,065,081 | -50,000 | 0.02% | 332,305 |
| 2017-08-18 | 2017-08-16 | 0.312 | 1,115,081 | -35,000 | 0.02% | 347,905 |
| 2017-08-17 | 2017-08-15 | 0.300 | 1,150,081 | -20,000 | 0.02% | 345,024 |
| 2017-08-16 | 2017-08-14 | 0.308 | 1,170,081 | -5,000 | 0.02% | 360,385 |
| 2017-08-15 | 2017-08-11 | 0.296 | 1,175,081 | -40,000 | 0.02% | 347,824 |
| 2017-08-14 | 2017-08-10 | 0.304 | 1,215,081 | -10,000 | 0.03% | 369,385 |
| 2017-08-10 | 2017-08-08 | 0.312 | 1,225,081 | -20,000 | 0.03% | 382,225 |
| 2017-08-09 | 2017-08-07 | 0.320 | 1,245,081 | -75,000 | 0.03% | 398,426 |
| 2017-08-08 | 2017-08-04 | 0.312 | 1,320,081 | -35,000 | 0.03% | 411,865 |
| 2017-08-07 | 2017-08-03 | 0.308 | 1,355,081 | -5,000 | 0.03% | 417,365 |
| 2017-08-04 | 2017-08-02 | 0.300 | 1,360,081 | -45,000 | 0.03% | 408,024 |
| 2017-08-03 | 2017-08-01 | 0.288 | 1,405,081 | -50,000 | 0.03% | 404,663 |
| 2017-08-01 | 2017-07-28 | 0.280 | 1,455,081 | -30,000 | 0.03% | 407,423 |
| 2017-07-31 | 2017-07-27 | 0.284 | 1,485,081 | -45,000 | 0.03% | 421,763 |
| 2017-07-28 | 2017-07-26 | 0.288 | 1,530,081 | -5,000 | 0.03% | 440,663 |
| 2017-07-26 | 2017-07-24 | 0.288 | 1,535,081 | -60,000 | 0.03% | 442,103 |
| 2017-07-25 | 2017-07-21 | 0.288 | 1,595,081 | -40,000 | 0.03% | 459,383 |
| 2017-07-24 | 2017-07-20 | 0.288 | 1,635,081 | -105,000 | 0.03% | 470,903 |
| 2017-07-21 | 2017-07-19 | 0.320 | 1,740,081 | -15,000 | 0.04% | 556,826 |
| 2017-07-19 | 2017-07-17 | 0.324 | 1,755,081 | -30,000 | 0.04% | 568,646 |
| 2017-07-18 | 2017-07-14 | 0.328 | 1,785,081 | -55,000 | 0.04% | 585,507 |
| 2017-07-17 | 2017-07-13 | 0.328 | 1,840,081 | -90,000 | 0.04% | 603,547 |
| 2017-07-14 | 2017-07-12 | 0.328 | 1,930,081 | -105,000 | 0.04% | 633,067 |
| 2017-07-13 | 2017-07-11 | 0.328 | 2,035,081 | -5,000 | 0.04% | 667,507 |
| 2017-07-12 | 2017-07-10 | 0.328 | 2,040,081 | -40,000 | 0.04% | 669,147 |
| 2017-07-11 | 2017-07-07 | 0.324 | 2,080,081 | -80,000 | 0.04% | 673,946 |
| 2017-07-10 | 2017-07-06 | 0.288 | 2,160,081 | -75,000 | 0.05% | 622,103 |
| 2017-07-06 | 2017-07-04 | 0.280 | 2,235,081 | -35,000 | 0.05% | 625,823 |
| 2017-07-05 | 2017-07-03 | 0.284 | 2,270,081 | -20,000 | 0.05% | 644,703 |
| 2017-07-04 | 2017-06-30 | 0.288 | 2,290,081 | -25,000 | 0.05% | 659,543 |
| 2017-07-03 | 2017-06-29 | 0.288 | 2,315,081 | -35,000 | 0.05% | 666,743 |
| 2017-06-30 | 2017-06-28 | 0.280 | 2,350,081 | -25,000 | 0.05% | 658,023 |
| 2017-06-29 | 2017-06-27 | 0.292 | 2,375,081 | -15,000 | 0.05% | 693,524 |
| 2017-06-26 | 2017-06-22 | 0.312 | 2,390,081 | -20,000 | 0.05% | 745,705 |
| 2017-06-23 | 2017-06-21 | 0.312 | 2,410,081 | -15,000 | 0.05% | 751,945 |
| 2017-06-22 | 2017-06-20 | 0.312 | 2,425,081 | -10,000 | 0.05% | 756,625 |
| 2017-06-21 | 2017-06-19 | 0.316 | 2,435,081 | -15,000 | 0.05% | 769,486 |
| 2017-06-19 | 2017-06-15 | 0.308 | 2,450,081 | -10,000 | 0.05% | 754,625 |
| 2017-06-16 | 2017-06-14 | 0.312 | 2,460,081 | -35,000 | 0.05% | 767,545 |
| 2017-06-14 | 2017-06-12 | 0.316 | 2,495,081 | -15,000 | 0.05% | 788,446 |
| 2017-06-13 | 2017-06-09 | 0.308 | 2,510,081 | -20,000 | 0.05% | 773,105 |
| 2017-06-08 | 2017-06-06 | 0.316 | 2,530,081 | -25,000 | 0.05% | 799,506 |
| 2017-06-07 | 2017-06-05 | 0.316 | 2,555,081 | -20,000 | 0.05% | 807,406 |
| 2017-06-06 | 2017-06-02 | 0.328 | 2,575,081 | -10,000 | 0.05% | 844,627 |
| 2017-06-05 | 2017-06-01 | 0.324 | 2,585,081 | -5,000 | 0.05% | 837,566 |
| 2017-06-01 | 2017-05-29 | 0.332 | 2,590,081 | -40,000 | 0.05% | 859,907 |
| 2017-05-29 | 2017-05-25 | 0.324 | 2,630,081 | -40,000 | 0.06% | 852,146 |
| 2017-05-26 | 2017-05-24 | 0.324 | 2,670,081 | -20,000 | 0.06% | 865,106 |
| 2017-05-25 | 2017-05-23 | 0.328 | 2,690,081 | -10,000 | 0.06% | 882,347 |
| 2017-05-24 | 2017-05-22 | 0.308 | 2,700,081 | -5,000 | 0.06% | 831,625 |
| 2017-05-23 | 2017-05-19 | 0.292 | 2,705,081 | -10,000 | 0.06% | 789,884 |
| 2017-05-19 | 2017-05-17 | 0.288 | 2,715,081 | -25,000 | 0.06% | 781,943 |
| 2017-05-16 | 2017-05-12 | 0.288 | 2,740,081 | -45,000 | 0.06% | 789,143 |
| 2017-05-12 | 2017-05-10 | 0.284 | 2,785,081 | -20,000 | 0.06% | 790,963 |
| 2017-05-05 | 2017-05-02 | 0.288 | 2,805,081 | -50,000 | 0.06% | 807,863 |
| 2017-05-02 | 2017-04-27 | 0.300 | 2,855,081 | -5,000 | 0.06% | 856,524 |
| 2017-04-28 | 2017-04-26 | 0.304 | 2,860,081 | -80,000 | 0.06% | 869,465 |
| 2017-04-26 | 2017-04-24 | 0.304 | 2,940,081 | -35,000 | 0.06% | 893,785 |
| 2017-04-25 | 2017-04-21 | 0.308 | 2,975,081 | -65,000 | 0.06% | 916,325 |
| 2017-04-24 | 2017-04-20 | 0.308 | 3,040,081 | -5,000 | 0.06% | 936,345 |
| 2017-04-21 | 2017-04-19 | 0.308 | 3,045,081 | -25,000 | 0.06% | 937,885 |
| 2017-04-20 | 2017-04-18 | 0.312 | 3,070,081 | -45,000 | 0.06% | 957,865 |
| 2017-04-19 | 2017-04-13 | 0.320 | 3,115,081 | -50,000 | 0.07% | 996,826 |
| 2017-04-18 | 2017-04-12 | 0.316 | 3,165,081 | -20,000 | 0.07% | 1,000,166 |
| 2017-04-13 | 2017-04-11 | 0.316 | 3,185,081 | -55,000 | 0.07% | 1,006,486 |
| 2017-04-12 | 2017-04-10 | 0.316 | 3,240,081 | -15,000 | 0.07% | 1,023,866 |
| 2017-04-11 | 2017-04-07 | 0.320 | 3,255,081 | -60,000 | 0.07% | 1,041,626 |
| 2017-04-10 | 2017-04-06 | 0.328 | 3,315,081 | -50,000 | 0.07% | 1,087,347 |
| 2017-04-07 | 2017-04-05 | 0.332 | 3,365,081 | -275,000 | 0.07% | 1,117,207 |
| 2017-04-06 | 2017-04-03 | 0.316 | 3,640,081 | -40,000 | 0.08% | 1,150,266 |
| 2017-04-05 | 2017-03-31 | 0.316 | 3,680,081 | -65,000 | 0.08% | 1,162,906 |
| 2017-04-03 | 2017-03-30 | 0.320 | 3,745,081 | -30,000 | 0.08% | 1,198,426 |
| 2017-03-31 | 2017-03-29 | 0.328 | 3,775,081 | -80,000 | 0.08% | 1,238,227 |
| 2017-03-30 | 2017-03-28 | 0.324 | 3,855,081 | -55,000 | 0.08% | 1,249,046 |
| 2017-03-28 | 2017-03-24 | 0.332 | 3,910,081 | -55,000 | 0.08% | 1,298,147 |
| 2017-03-27 | 2017-03-23 | 0.336 | 3,965,081 | -35,000 | 0.08% | 1,332,267 |
| 2017-03-24 | 2017-03-22 | 0.340 | 4,000,081 | -30,000 | 0.08% | 1,360,028 |
| 2017-03-23 | 2017-03-21 | 0.336 | 4,030,081 | -15,000 | 0.09% | 1,354,107 |
| 2017-03-22 | 2017-03-20 | 0.340 | 4,045,081 | -5,000 | 0.09% | 1,375,328 |
| 2017-03-20 | 2017-03-16 | 0.344 | 4,050,081 | -5,000 | 0.09% | 1,393,228 |
| 2017-03-17 | 2017-03-15 | 0.344 | 4,055,081 | -20,000 | 0.09% | 1,394,948 |
| 2017-03-16 | 2017-03-14 | 0.356 | 4,075,081 | -15,000 | 0.09% | 1,450,729 |
| 2017-03-10 | 2017-03-08 | 0.352 | 4,090,081 | -10,000 | 0.09% | 1,439,709 |
| 2017-03-08 | 2017-03-06 | 0.364 | 4,100,081 | -20,000 | 0.09% | 1,492,429 |
| 2017-03-07 | 2017-03-03 | 0.348 | 4,120,081 | -10,000 | 0.09% | 1,433,788 |
| 2017-03-02 | 2017-02-28 | 0.352 | 4,130,081 | -10,000 | 0.09% | 1,453,789 |
| 2017-02-28 | 2017-02-24 | 0.340 | 4,140,081 | -140,000 | 0.09% | 1,407,628 |
| 2017-02-27 | 2017-02-23 | 0.340 | 4,280,081 | -10,000 | 0.09% | 1,455,228 |
| 2017-02-24 | 2017-02-22 | 0.344 | 4,290,081 | -70,000 | 0.09% | 1,475,788 |
| 2017-02-23 | 2017-02-21 | 0.348 | 4,360,081 | -30,000 | 0.09% | 1,517,308 |
| 2017-02-15 | 2017-02-13 | 0.360 | 4,390,081 | -300,000 | 0.09% | 1,580,429 |
| 2017-02-10 | 2017-02-08 | 0.364 | 4,690,081 | -170,000 | 0.10% | 1,707,189 |
| 2017-02-09 | 2017-02-07 | 0.356 | 4,860,081 | -200,000 | 0.10% | 1,730,189 |
| 2017-02-08 | 2017-02-06 | 0.356 | 5,060,081 | -55,000 | 0.11% | 1,801,389 |
| 2017-02-07 | 2017-02-03 | 0.356 | 5,115,081 | -95,000 | 0.11% | 1,820,969 |
| 2016-12-08 | 2016-12-06 | 0.360 | 5,210,081 | -1,020,000 | 0.11% | 1,875,629 |
| 2016-12-02 | 2016-11-30 | 0.364 | 6,230,081 | +6,090,000 | 0.13% | 2,267,749 |
| 2016-04-01 | 2016-03-30 | 0.560 | 140,081 | +140,000 | 0.00% | 78,445 |
| 2015-08-26 | 2015-08-24 | 0.660 | 81 | -910,862 | 0.00% | 53 |
| 2015-08-05 | 2015-08-03 | 0.720 | 910,943 | -538,450 | 0.03% | 655,879 |
| 2015-07-20 | 2015-07-16 | 0.780 | 1,449,393 | -496,875 | 0.04% | 1,130,527 |
| 2015-07-10 | 2015-07-08 | 0.552 | 1,946,268 | -968,641 | 0.06% | 1,074,340 |
| 2015-07-06 | 2015-07-02 | 0.836 | 2,914,909 | -463,625 | 0.09% | 2,436,864 |
| 2015-06-26 | 2015-06-24 | 1.000 | 3,378,534 | +1,946,186 | 0.10% | 3,378,534 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,432,348 | +1,432,267 | 0.04% | 1,546,936 |
| 2015-06-03 | 2015-06-01 | 0.972 | 81 | -29,500 | 0.00% | 79 |
| 2015-06-01 | 2015-05-28 | 1.000 | 29,581 | -1,110,816 | 0.00% | 29,581 |
| 2015-05-29 | 2015-05-27 | 0.956 | 1,140,397 | +1,121,466 | 0.03% | 1,090,220 |
| 2015-05-15 | 2015-05-13 | 1.020 | 18,931 | -336,150 | 0.00% | 19,310 |
| 2015-05-14 | 2015-05-12 | 1.020 | 355,081 | +355,000 | 0.01% | 362,183 |
| 2015-05-05 | 2015-04-30 | 1.040 | 81 | -3,162,200 | 0.00% | 84 |
| 2015-05-04 | 2015-04-29 | 1.060 | 3,162,281 | +3,162,200 | 0.09% | 3,352,018 |
| 2015-04-24 | 2015-04-22 | 0.896 | 81 | -1,110,650 | 0.00% | 73 |
| 2015-04-23 | 2015-04-21 | 0.872 | 1,110,731 | +1,110,650 | 0.03% | 968,557 |
| 2015-03-20 | 2015-03-18 | 0.876 | 81 | -1,250,000 | 0.00% | 71 |
| 2014-11-26 | 2014-11-24 | 0.908 | 1,250,081 | -85,000 | 0.04% | 1,135,074 |
| 2014-11-25 | 2014-11-21 | 0.916 | 1,335,081 | -35,000 | 0.04% | 1,222,934 |
| 2014-11-21 | 2014-11-19 | 0.912 | 1,370,081 | -13,240,000 | 0.04% | 1,249,514 |
| 2014-11-10 | 2014-11-06 | 0.932 | 14,610,081 | -2,150,200 | 0.48% | 13,616,595 |
| 2014-11-06 | 2014-11-04 | 0.884 | 16,760,281 | +13,250,200 | 0.55% | 14,816,088 |
| 2014-11-05 | 2014-11-03 | 0.944 | 3,510,081 | -27,370,000 | 0.11% | 3,313,516 |
| 2014-11-04 | 2014-10-31 | 0.932 | 30,880,081 | -15,000 | 1.01% | 28,780,235 |
| 2014-11-03 | 2014-10-30 | 0.928 | 30,895,081 | -60,000 | 1.01% | 28,670,635 |
| 2014-10-28 | 2014-10-24 | 1.000 | 30,955,081 | +1,250,000 | 1.01% | 30,955,081 |
| 2014-10-27 | 2014-10-23 | 1.000 | 29,705,081 | -385,000 | 0.97% | 29,705,081 |
| 2014-10-24 | 2014-10-22 | 0.956 | 30,090,081 | -1,023,350 | 1.02% | 28,766,117 |
| 2014-10-23 | 2014-10-21 | 0.932 | 31,113,431 | +1,508,350 | 1.05% | 28,997,718 |
| 2014-10-20 | 2014-10-16 | 1.100 | 29,605,081 | -903,600 | 1.00% | 32,565,589 |
| 2014-10-17 | 2014-10-15 | 1.440 | 30,508,681 | +853,600 | 1.03% | 43,932,501 |
| 2014-10-15 | 2014-10-13 | 1.080 | 29,655,081 | -1,520,750 | 1.00% | 32,027,487 |
| 2014-10-14 | 2014-10-10 | 0.916 | 31,175,831 | +1,430,750 | 1.05% | 28,557,061 |
| 2014-10-13 | 2014-10-09 | 0.880 | 29,745,081 | -2,558,300 | 1.00% | 26,175,671 |
| 2014-10-10 | 2014-10-08 | 0.864 | 32,303,381 | +2,803,300 | 1.09% | 27,910,121 |
| 2014-10-08 | 2014-10-06 | 0.844 | 29,500,081 | -290,000 | 1.00% | 24,898,068 |
| 2014-09-30 | 2014-09-26 | 0.784 | 29,790,081 | -260,000 | 1.01% | 23,355,424 |
| 2014-09-29 | 2014-09-25 | 0.764 | 30,050,081 | -140,000 | 1.01% | 22,958,262 |
| 2014-09-25 | 2014-09-23 | 0.612 | 30,190,081 | -130,000 | 1.02% | 18,476,330 |
| 2014-09-24 | 2014-09-22 | 0.572 | 30,320,081 | -205,000 | 1.02% | 17,343,086 |
| 2014-09-23 | 2014-09-19 | 0.596 | 30,525,081 | -10,000 | 1.03% | 18,192,948 |
| 2014-09-22 | 2014-09-18 | 0.608 | 30,535,081 | -140,000 | 1.03% | 18,565,329 |
| 2014-09-19 | 2014-09-17 | 0.608 | 30,675,081 | -202,050 | 1.04% | 18,650,449 |
| 2014-09-16 | 2014-09-12 | 0.632 | 30,877,131 | -220,800 | 1.04% | 19,514,347 |
| 2014-09-15 | 2014-09-11 | 0.636 | 31,097,931 | +1,227,050 | 1.05% | 19,778,284 |
| 2014-09-12 | 2014-09-10 | 0.704 | 29,870,881 | +1,105,800 | 1.01% | 21,029,100 |
| 2014-09-10 | 2014-09-05 | 0.644 | 28,765,081 | +75,000 | 0.97% | 18,524,712 |
| 2014-09-08 | 2014-09-04 | 0.620 | 28,690,081 | +75,000 | 0.97% | 17,787,850 |
| 2014-05-30 | 2014-05-28 | 0.464 | 28,615,081 | +28,615,000 | 0.97% | 13,277,398 |
| 2014-05-23 | 2014-05-21 | 0.460 | 81 | -29,369,842 | 0.00% | 37 |
| 2013-11-14 | 2013-11-12 | 0.520 | 29,369,923 | +4,693,439 | 0.99% | 15,272,360 |
| 2013-11-12 | 2013-11-08 | 0.520 | 24,676,484 | +9,654,626 | 0.83% | 12,831,772 |
| 2013-11-11 | 2013-11-07 | 0.524 | 15,021,858 | +104,196 | 0.51% | 7,871,454 |
| 2013-11-07 | 2013-11-05 | 0.524 | 14,917,662 | +2,664,881 | 0.50% | 7,816,855 |
| 2013-11-06 | 2013-11-04 | 0.520 | 12,252,781 | +7,187,700 | 0.41% | 6,371,446 |
| 2013-11-05 | 2013-11-01 | 0.524 | 5,065,081 | -3,250 | 0.17% | 2,654,102 |
| 2013-11-01 | 2013-10-30 | 0.520 | 5,068,331 | +5,068,250 | 0.17% | 2,635,532 |
| 2013-09-27 | 2013-09-25 | 0.556 | 81 | -110,000 | 0.00% | 45 |
| 2013-09-19 | 2013-09-17 | 0.540 | 110,081 | -185,850 | 0.00% | 59,444 |
| 2013-09-17 | 2013-09-13 | 0.544 | 295,931 | +295,850 | 0.01% | 160,986 |
| 2013-07-24 | 2013-07-22 | 0.552 | 81 | +81 | 0.00% | 45 |
| 2010-03-23 | 2010-03-19 | 1.020 | 0 | -125,000 | ||
| 2008-11-06 | 2008-11-04 | 0.320 | 125,000 | +125,000 | 0.01% | 40,000 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -125,000 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 125,000 | -125,000 | 0.03% | 61,500 |
| 2008-09-11 | 2008-09-09 | 0.456 | 250,000 | +125,000 | 0.06% | 114,000 |
| 2008-09-02 | 2008-08-29 | 0.464 | 125,000 | +125,000 | 0.03% | 58,000 |
| 2008-03-07 | 2008-03-05 | 1.048 | 0 | -900 | ||
| 2007-06-26 | 2007-06-22 | 1.736 | 900 | 0.00% | 1,562 |
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