History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -21,287,436 | ||
| 2008-10-22 | 2008-10-20 | 4.900 | 21,287,436 | -1,806,000 | 0.37% | 104,308,436 |
| 2008-10-17 | 2008-10-15 | 4.900 | 23,093,436 | -57,600 | 0.40% | 113,157,836 |
| 2008-10-16 | 2008-10-14 | 5.140 | 23,151,036 | -96,000 | 0.40% | 118,996,325 |
| 2008-10-15 | 2008-10-13 | 5.000 | 23,247,036 | -156,000 | 0.40% | 116,235,180 |
| 2008-10-14 | 2008-10-10 | 4.110 | 23,403,036 | +144,000 | 0.41% | 96,186,478 |
| 2008-10-06 | 2008-10-02 | 5.000 | 23,259,036 | -72,000 | 0.40% | 116,295,180 |
| 2008-10-03 | 2008-09-30 | 5.100 | 23,331,036 | -109,000 | 0.41% | 118,988,284 |
| 2008-10-02 | 2008-09-29 | 5.150 | 23,440,036 | -22,000 | 0.41% | 120,716,185 |
| 2008-09-30 | 2008-09-26 | 5.250 | 23,462,036 | +144,000 | 0.41% | 123,175,689 |
| 2008-09-23 | 2008-09-19 | 5.580 | 23,318,036 | +140,000 | 0.40% | 130,114,641 |
| 2008-09-19 | 2008-09-17 | 5.330 | 23,178,036 | -64,800 | 0.40% | 123,538,932 |
| 2008-09-17 | 2008-09-12 | 5.800 | 23,242,836 | +90,000 | 0.40% | 134,808,449 |
| 2008-09-16 | 2008-09-11 | 5.820 | 23,152,836 | -270,000 | 0.40% | 134,749,506 |
| 2008-09-05 | 2008-09-03 | 6.100 | 23,422,836 | -22,000 | 0.41% | 142,879,300 |
| 2008-09-02 | 2008-08-29 | 6.300 | 23,444,836 | +250,000 | 0.41% | 147,702,467 |
| 2008-08-26 | 2008-08-21 | 5.720 | 23,194,836 | -90,000 | 0.40% | 132,674,462 |
| 2008-08-25 | 2008-08-20 | 5.840 | 23,284,836 | -172,000 | 0.40% | 135,983,442 |
| 2008-08-21 | 2008-08-19 | 5.800 | 23,456,836 | +14,209 | 0.41% | 136,049,649 |
| 2008-08-20 | 2008-08-18 | 5.880 | 23,442,627 | +100,000 | 0.41% | 137,842,647 |
| 2008-08-19 | 2008-08-15 | 6.080 | 23,342,627 | +190,000 | 0.41% | 141,923,172 |
| 2008-08-18 | 2008-08-14 | 6.080 | 23,152,627 | +100,000 | 0.40% | 140,767,972 |
| 2008-08-15 | 2008-08-13 | 6.150 | 23,052,627 | -48,429 | 0.40% | 141,773,656 |
| 2008-08-13 | 2008-08-11 | 6.470 | 23,101,056 | -150,000 | 0.40% | 149,463,832 |
| 2008-08-11 | 2008-08-07 | 6.300 | 23,251,056 | -484,560 | 0.40% | 146,481,653 |
| 2008-08-05 | 2008-08-01 | 6.490 | 23,735,616 | +90,000 | 0.41% | 154,044,148 |
| 2008-07-28 | 2008-07-24 | 6.520 | 23,645,616 | -511,130 | 0.41% | 154,169,416 |
| 2008-07-25 | 2008-07-23 | 6.440 | 24,156,746 | -572,000 | 0.42% | 155,569,444 |
| 2008-07-24 | 2008-07-22 | 6.260 | 24,728,746 | +3,873,500 | 0.43% | 154,801,950 |
| 2008-07-22 | 2008-07-18 | 6.010 | 20,855,246 | +90,000 | 0.36% | 125,340,028 |
| 2008-07-18 | 2008-07-16 | 6.040 | 20,765,246 | -270,000 | 0.36% | 125,422,086 |
| 2008-07-15 | 2008-07-11 | 6.260 | 21,035,246 | -73,000 | 0.37% | 131,680,640 |
| 2008-07-14 | 2008-07-10 | 6.150 | 21,108,246 | -100,000 | 0.37% | 129,815,713 |
| 2008-07-11 | 2008-07-09 | 6.130 | 21,208,246 | -264,800 | 0.37% | 130,006,548 |
| 2008-07-09 | 2008-07-07 | 6.000 | 21,473,046 | -978,000 | 0.37% | 128,838,276 |
| 2008-07-08 | 2008-07-04 | 5.770 | 22,451,046 | +81,000 | 0.39% | 129,542,535 |
| 2008-07-07 | 2008-07-03 | 5.660 | 22,370,046 | -72,000 | 0.39% | 126,614,460 |
| 2008-07-04 | 2008-07-02 | 5.910 | 22,442,046 | -300,000 | 0.39% | 132,632,492 |
| 2008-06-30 | 2008-06-26 | 6.050 | 22,742,046 | +10,000 | 0.39% | 137,589,378 |
| 2008-06-27 | 2008-06-25 | 6.030 | 22,732,046 | -72,000 | 0.39% | 137,074,237 |
| 2008-06-24 | 2008-06-20 | 6.140 | 22,804,046 | +81,000 | 0.40% | 140,016,842 |
| 2008-06-20 | 2008-06-18 | 6.240 | 22,723,046 | -111,000 | 0.39% | 141,791,807 |
| 2008-06-19 | 2008-06-17 | 6.300 | 22,834,046 | +228,000 | 0.40% | 143,854,490 |
| 2008-06-17 | 2008-06-13 | 6.220 | 22,606,046 | -78,000 | 0.39% | 140,609,606 |
| 2008-06-16 | 2008-06-12 | 6.200 | 22,684,046 | -29,000 | 0.39% | 140,641,085 |
| 2008-06-13 | 2008-06-11 | 6.170 | 22,713,046 | -321,800 | 0.39% | 140,139,494 |
| 2008-06-03 | 2008-05-30 | 5.850 | 23,034,846 | -100,000 | 0.40% | 134,753,849 |
| 2008-06-02 | 2008-05-29 | 5.600 | 23,134,846 | -50,000 | 0.40% | 129,555,138 |
| 2008-05-30 | 2008-05-28 | 5.640 | 23,184,846 | -814,800 | 0.40% | 130,762,531 |
| 2008-05-29 | 2008-05-27 | 5.490 | 23,999,646 | -50,000 | 0.42% | 131,758,057 |
| 2008-05-27 | 2008-05-23 | 5.340 | 24,049,646 | +12,000 | 0.42% | 128,425,110 |
| 2008-05-26 | 2008-05-22 | 5.060 | 24,037,646 | +90,000 | 0.42% | 121,630,489 |
| 2008-05-16 | 2008-05-14 | 5.110 | 23,947,646 | -57,600 | 0.42% | 122,372,471 |
| 2008-05-14 | 2008-05-09 | 5.050 | 24,005,246 | +162,000 | 0.42% | 121,226,492 |
| 2008-05-13 | 2008-05-08 | 5.160 | 23,843,246 | +70,000 | 0.41% | 123,031,149 |
| 2008-05-06 | 2008-05-02 | 5.390 | 23,773,246 | -100,000 | 0.41% | 128,137,796 |
| 2008-05-05 | 2008-04-30 | 5.190 | 23,873,246 | -72,000 | 0.41% | 123,902,147 |
| 2008-04-29 | 2008-04-25 | 5.100 | 23,945,246 | +110,000 | 0.42% | 122,120,755 |
| 2008-04-28 | 2008-04-24 | 5.130 | 23,835,246 | +100,000 | 0.41% | 122,274,812 |
| 2008-04-25 | 2008-04-23 | 5.020 | 23,735,246 | +70,000 | 0.41% | 119,150,935 |
| 2008-04-24 | 2008-04-22 | 4.850 | 23,665,246 | -100,000 | 0.41% | 114,776,443 |
| 2008-04-23 | 2008-04-21 | 4.750 | 23,765,246 | -100,000 | 0.41% | 112,884,918 |
| 2008-04-18 | 2008-04-16 | 4.500 | 23,865,246 | +3,435,200 | 0.41% | 107,393,607 |
| 2008-04-15 | 2008-04-11 | 4.690 | 20,430,046 | +162,000 | 0.35% | 95,816,916 |
| 2008-04-14 | 2008-04-10 | 4.500 | 20,268,046 | +90,000 | 0.35% | 91,206,207 |
| 2008-04-11 | 2008-04-09 | 4.510 | 20,178,046 | -200,000 | 0.35% | 91,002,987 |
| 2008-04-01 | 2008-03-28 | 4.000 | 20,378,046 | +971,000 | 0.35% | 81,512,184 |
| 2008-03-31 | 2008-03-27 | 3.620 | 19,407,046 | +80,000 | 0.34% | 70,253,507 |
| 2008-03-18 | 2008-03-14 | 3.750 | 19,327,046 | +180,000 | 0.34% | 72,476,422 |
| 2008-03-17 | 2008-03-13 | 3.800 | 19,147,046 | +100,000 | 0.33% | 72,758,775 |
| 2008-03-04 | 2008-02-29 | 3.970 | 19,047,046 | +180,000 | 0.33% | 75,616,773 |
| 2008-03-03 | 2008-02-28 | 4.000 | 18,867,046 | +100,000 | 0.33% | 75,468,184 |
| 2008-02-19 | 2008-02-15 | 3.930 | 18,767,046 | +144,000 | 0.33% | 73,754,491 |
| 2008-02-18 | 2008-02-14 | 4.090 | 18,623,046 | +80,000 | 0.32% | 76,168,258 |
| 2008-02-05 | 2008-02-01 | 4.300 | 18,543,046 | +180,000 | 0.32% | 79,735,098 |
| 2008-02-04 | 2008-01-31 | 4.260 | 18,363,046 | +100,000 | 0.32% | 78,226,576 |
| 2008-01-30 | 2008-01-28 | 4.350 | 18,263,046 | -100,000 | 0.32% | 79,444,250 |
| 2008-01-25 | 2008-01-23 | 3.820 | 18,363,046 | -277,181 | 0.32% | 70,146,836 |
| 2008-01-22 | 2008-01-18 | 4.220 | 18,640,227 | +180,000 | 0.32% | 78,661,758 |
| 2008-01-21 | 2008-01-17 | 4.260 | 18,460,227 | +220,000 | 0.32% | 78,640,567 |
| 2008-01-14 | 2008-01-10 | 4.590 | 18,240,227 | +100,000 | 0.32% | 83,722,642 |
| 2008-01-11 | 2008-01-09 | 4.630 | 18,140,227 | +100,000 | 0.32% | 83,989,251 |
| 2008-01-08 | 2008-01-04 | 4.770 | 18,040,227 | +126,000 | 0.31% | 86,051,883 |
| 2008-01-07 | 2008-01-03 | 4.770 | 17,914,227 | +70,000 | 0.31% | 85,450,863 |
| 2007-12-28 | 2007-12-24 | 4.700 | 17,844,227 | +180,000 | 0.31% | 83,867,867 |
| 2007-12-27 | 2007-12-20 | 4.730 | 17,664,227 | +80,000 | 0.31% | 83,551,794 |
| 2007-12-11 | 2007-12-07 | 5.480 | 17,584,227 | +180,000 | 0.31% | 96,361,564 |
| 2007-12-10 | 2007-12-06 | 5.390 | 17,404,227 | +95,000 | 0.30% | 93,808,784 |
| 2007-11-27 | 2007-11-23 | 4.810 | 17,309,227 | +135,000 | 0.30% | 83,257,382 |
| 2007-11-26 | 2007-11-22 | 4.830 | 17,174,227 | +960,000 | 0.30% | 82,951,516 |
| 2007-11-21 | 2007-11-19 | 5.410 | 16,214,227 | +342,000 | 0.28% | 87,718,968 |
| 2007-11-20 | 2007-11-16 | 5.670 | 15,872,227 | +658,000 | 0.28% | 89,995,527 |
| 2007-11-14 | 2007-11-12 | 5.640 | 15,214,227 | +400,000 | 0.26% | 85,808,240 |
| 2007-11-13 | 2007-11-09 | 6.000 | 14,814,227 | +70,000 | 0.26% | 88,885,362 |
| 2007-11-09 | 2007-11-07 | 6.230 | 14,744,227 | +120,000 | 0.26% | 91,856,534 |
| 2007-11-02 | 2007-10-31 | 6.610 | 14,624,227 | -50,000 | 0.25% | 96,666,140 |
| 2007-10-31 | 2007-10-29 | 6.680 | 14,674,227 | +50,000 | 0.25% | 98,023,836 |
| 2007-10-30 | 2007-10-26 | 6.360 | 14,624,227 | +478,500 | 0.25% | 93,010,084 |
| 2007-10-26 | 2007-10-24 | 6.290 | 14,145,727 | +270,000 | 0.25% | 88,976,623 |
| 2007-10-23 | 2007-10-18 | 6.730 | 13,875,727 | -27,000 | 0.24% | 93,383,643 |
| 2007-10-22 | 2007-10-17 | 6.710 | 13,902,727 | -100,000 | 0.24% | 93,287,298 |
| 2007-10-18 | 2007-10-16 | 6.650 | 14,002,727 | +15,750 | 0.24% | 93,118,135 |
| 2007-10-16 | 2007-10-12 | 6.850 | 13,986,977 | +100,000 | 0.24% | 95,810,792 |
| 2007-10-15 | 2007-10-11 | 6.930 | 13,886,977 | -994,000 | 0.24% | 96,236,751 |
| 2007-10-11 | 2007-10-09 | 6.250 | 14,880,977 | +48,000 | 0.26% | 93,006,106 |
| 2007-10-10 | 2007-10-08 | 6.350 | 14,832,977 | -250,000 | 0.26% | 94,189,404 |
| 2007-10-09 | 2007-10-05 | 6.360 | 15,082,977 | +160,550 | 0.26% | 95,927,734 |
| 2007-10-05 | 2007-10-03 | 6.100 | 14,922,427 | +200,000 | 0.26% | 91,026,805 |
| 2007-10-04 | 2007-10-02 | 6.350 | 14,722,427 | +612,000 | 0.26% | 93,487,411 |
| 2007-10-03 | 2007-09-28 | 6.220 | 14,110,427 | +400,000 | 0.25% | 87,766,856 |
| 2007-10-02 | 2007-09-27 | 6.080 | 13,710,427 | +100,000 | 0.24% | 83,359,396 |
| 2007-09-28 | 2007-09-25 | 6.110 | 13,610,427 | +1,590,000 | 0.24% | 83,159,709 |
| 2007-09-27 | 2007-09-24 | 6.180 | 12,020,427 | +50,000 | 0.21% | 74,286,239 |
| 2007-09-24 | 2007-09-20 | 6.240 | 11,970,427 | +300,000 | 0.21% | 74,695,464 |
| 2007-09-21 | 2007-09-19 | 6.080 | 11,670,427 | +216,000 | 0.20% | 70,956,196 |
| 2007-09-20 | 2007-09-18 | 5.900 | 11,454,427 | +600,000 | 0.20% | 67,581,119 |
| 2007-09-18 | 2007-09-14 | 5.900 | 10,854,427 | -2,300,000 | 0.19% | 64,041,119 |
| 2007-09-12 | 2007-09-10 | 5.820 | 13,154,427 | -100,000 | 0.23% | 76,558,765 |
| 2007-09-07 | 2007-09-05 | 6.080 | 13,254,427 | +2,400,000 | 0.23% | 80,586,916 |
| 2007-09-05 | 2007-09-03 | 6.160 | 10,854,427 | +50,000 | 0.19% | 66,863,270 |
| 2007-08-27 | 2007-08-23 | 6.430 | 10,804,427 | +100,000 | 0.19% | 69,472,466 |
| 2007-08-20 | 2007-08-16 | 5.530 | 10,704,427 | +400,000 | 0.19% | 59,195,481 |
| 2007-08-14 | 2007-08-10 | 6.030 | 10,304,427 | +100,000 | 0.18% | 62,135,695 |
| 2007-08-13 | 2007-08-09 | 6.310 | 10,204,427 | +150,000 | 0.18% | 64,389,934 |
| 2007-08-08 | 2007-08-06 | 6.390 | 10,054,427 | -47,250 | 0.17% | 64,247,789 |
| 2007-08-07 | 2007-08-03 | 6.680 | 10,101,677 | +200,000 | 0.18% | 67,479,202 |
| 2007-08-01 | 2007-07-30 | 6.540 | 9,901,677 | +300,000 | 0.17% | 64,756,968 |
| 2007-07-19 | 2007-07-17 | 6.800 | 9,601,677 | +730,000 | 0.17% | 65,291,404 |
| 2007-07-18 | 2007-07-16 | 6.890 | 8,871,677 | +770,000 | 0.15% | 61,125,855 |
| 2007-06-26 | 2007-06-22 | 6.690 | 8,101,677 | 0.14% | 54,200,219 |
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