History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -461,000 | ||
| 2018-03-08 | 2018-03-06 | 9.020 | 461,000 | +461,000 | 7.95% | 4,158,220 |
| 2018-03-06 | 2018-03-02 | 9.020 | 0 | -461,000 | ||
| 2017-06-14 | 2017-06-12 | 7.710 | 461,000 | -4,180,300 | 4.39% | 3,554,310 |
| 2017-06-13 | 2017-06-09 | 7.670 | 4,641,300 | +47,800 | 44.20% | 35,598,771 |
| 2017-06-09 | 2017-06-07 | 7.600 | 4,593,500 | -51,400 | 43.75% | 34,910,600 |
| 2017-06-06 | 2017-06-02 | 7.490 | 4,644,900 | +461,000 | 44.24% | 34,790,301 |
| 2017-06-01 | 2017-05-29 | 7.390 | 4,183,900 | -461,000 | 39.85% | 30,919,021 |
| 2017-05-29 | 2017-05-25 | 7.370 | 4,644,900 | -2,800 | 44.24% | 34,232,913 |
| 2017-05-22 | 2017-05-18 | 7.220 | 4,647,700 | -1,600 | 44.26% | 33,556,394 |
| 2017-05-17 | 2017-05-15 | 7.190 | 4,649,300 | +47,600 | 44.28% | 33,428,467 |
| 2017-05-16 | 2017-05-12 | 7.180 | 4,601,700 | -50,400 | 43.83% | 33,040,206 |
| 2017-05-15 | 2017-05-11 | 7.120 | 4,652,100 | -2,800 | 44.31% | 33,122,952 |
| 2017-05-12 | 2017-05-10 | 7.120 | 4,654,900 | -1,200 | 44.33% | 33,142,888 |
| 2017-05-11 | 2017-05-09 | 7.120 | 4,656,100 | -1,600 | 44.34% | 33,151,432 |
| 2017-05-10 | 2017-05-08 | 7.140 | 4,657,700 | -2,400 | 44.36% | 33,255,978 |
| 2017-04-18 | 2017-04-12 | 7.570 | 4,660,100 | -1,200 | 44.38% | 35,276,957 |
| 2017-04-13 | 2017-04-11 | 7.570 | 4,661,300 | -800 | 44.39% | 35,286,041 |
| 2017-04-10 | 2017-04-06 | 7.510 | 4,662,100 | -400 | 44.40% | 35,012,371 |
| 2017-04-07 | 2017-04-05 | 7.500 | 4,662,500 | -1,600 | 44.40% | 34,968,750 |
| 2017-04-05 | 2017-03-31 | 7.370 | 4,664,100 | -600 | 44.42% | 34,374,417 |
| 2017-03-17 | 2017-03-15 | 7.340 | 4,664,700 | +4,664,700 | 44.43% | 34,238,898 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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