History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -3,229 | ||
| 2023-10-11 | 2023-10-09 | 0.660 | 3,229 | +3,229 | 0.00% | 2,131 |
| 2023-09-29 | 2023-09-27 | 0.660 | 0 | -220,000 | ||
| 2021-12-15 | 2021-12-13 | 0.770 | 220,000 | -10,000 | 0.02% | 169,400 |
| 2021-08-16 | 2021-08-12 | 0.950 | 230,000 | -146,000 | 0.02% | 218,500 |
| 2021-06-16 | 2021-06-11 | 0.940 | 376,000 | -130,000 | 0.03% | 353,440 |
| 2021-06-15 | 2021-06-10 | 1.080 | 506,000 | -92,000 | 0.05% | 546,480 |
| 2021-06-11 | 2021-06-09 | 1.120 | 598,000 | -12,000 | 0.05% | 669,760 |
| 2021-06-09 | 2021-06-07 | 1.050 | 610,000 | +230,000 | 0.06% | 640,500 |
| 2021-06-07 | 2021-06-03 | 6.600 | 380,000 | +176,000 | 0.03% | 2,508,000 |
| 2021-05-11 | 2021-05-07 | 6.400 | 204,000 | -125,798 | 0.02% | 1,305,600 |
| 2021-05-07 | 2021-05-05 | 6.420 | 329,798 | -121,100 | 0.03% | 2,117,303 |
| 2021-05-06 | 2021-05-04 | 6.280 | 450,898 | -127,800 | 0.04% | 2,831,639 |
| 2021-05-03 | 2021-04-29 | 6.520 | 578,698 | -127,200 | 0.05% | 3,773,111 |
| 2021-04-30 | 2021-04-28 | 6.480 | 705,898 | -202,000 | 0.06% | 4,574,219 |
| 2021-04-29 | 2021-04-27 | 6.450 | 907,898 | -205,000 | 0.08% | 5,855,942 |
| 2021-04-28 | 2021-04-26 | 7.200 | 1,112,898 | -2,000 | 0.10% | 8,012,866 |
| 2021-04-27 | 2021-04-23 | 6.650 | 1,114,898 | -118,800 | 0.10% | 7,414,072 |
| 2021-04-26 | 2021-04-22 | 6.800 | 1,233,698 | -40,000 | 0.11% | 8,389,146 |
| 2021-04-23 | 2021-04-21 | 7.690 | 1,273,698 | -145,100 | 0.12% | 9,794,738 |
| 2021-04-22 | 2021-04-20 | 6.920 | 1,418,798 | +245,859 | 0.13% | 9,818,082 |
| 2021-04-16 | 2021-04-14 | 8.500 | 1,172,939 | -32,000 | 0.11% | 9,969,982 |
| 2021-04-15 | 2021-04-13 | 8.560 | 1,204,939 | -54,000 | 0.11% | 10,314,278 |
| 2021-04-14 | 2021-04-12 | 8.420 | 1,258,939 | -24,000 | 0.12% | 10,600,266 |
| 2021-04-12 | 2021-04-08 | 8.850 | 1,282,939 | +160,000 | 0.12% | 11,354,010 |
| 2021-04-09 | 2021-04-07 | 8.870 | 1,122,939 | +194,000 | 0.10% | 9,960,469 |
| 2021-03-25 | 2021-03-23 | 8.250 | 928,939 | -8,000 | 0.09% | 7,663,747 |
| 2021-03-24 | 2021-03-22 | 8.380 | 936,939 | -10,000 | 0.09% | 7,851,549 |
| 2021-03-19 | 2021-03-17 | 8.410 | 946,939 | -28,000 | 0.09% | 7,963,757 |
| 2021-03-17 | 2021-03-15 | 7.600 | 974,939 | -2,000 | 0.09% | 7,409,536 |
| 2021-03-16 | 2021-03-12 | 7.630 | 976,939 | -18,000 | 0.09% | 7,454,045 |
| 2021-03-15 | 2021-03-11 | 7.770 | 994,939 | -6,000 | 0.09% | 7,730,676 |
| 2021-03-11 | 2021-03-09 | 7.500 | 1,000,939 | -8,000 | 0.09% | 7,507,042 |
| 2021-03-10 | 2021-03-08 | 6.990 | 1,008,939 | -58,000 | 0.09% | 7,052,484 |
| 2021-03-09 | 2021-03-05 | 6.980 | 1,066,939 | -131,760 | 0.10% | 7,447,234 |
| 2021-02-24 | 2021-02-22 | 8.400 | 1,198,699 | +472,649 | 0.11% | 10,069,072 |
| 2021-02-19 | 2021-02-17 | 7.510 | 726,050 | -4,000 | 0.07% | 5,452,636 |
| 2021-02-18 | 2021-02-16 | 7.490 | 730,050 | -4,000 | 0.07% | 5,468,074 |
| 2021-02-17 | 2021-02-11 | 7.250 | 734,050 | -10,000 | 0.07% | 5,321,862 |
| 2021-02-16 | 2021-02-09 | 6.790 | 744,050 | +497,625 | 0.07% | 5,052,100 |
| 2021-02-10 | 2021-02-08 | 6.400 | 246,425 | +246,425 | 0.02% | 1,577,120 |
| 2018-04-30 | 2018-04-26 | 2.380 | 0 | -10,000 | ||
| 2018-04-27 | 2018-04-25 | 2.350 | 10,000 | -50,000 | 0.00% | 23,500 |
| 2018-04-26 | 2018-04-24 | 2.450 | 60,000 | -30,000 | 0.01% | 147,000 |
| 2018-04-20 | 2018-04-18 | 2.300 | 90,000 | -10,000 | 0.01% | 207,000 |
| 2018-04-19 | 2018-04-17 | 2.300 | 100,000 | -40,000 | 0.01% | 230,000 |
| 2018-04-18 | 2018-04-16 | 2.230 | 140,000 | -20,000 | 0.02% | 312,200 |
| 2018-04-17 | 2018-04-13 | 2.400 | 160,000 | -40,000 | 0.02% | 384,000 |
| 2018-04-16 | 2018-04-12 | 2.510 | 200,000 | -10,000 | 0.03% | 502,000 |
| 2018-04-13 | 2018-04-11 | 2.520 | 210,000 | -10,000 | 0.03% | 529,200 |
| 2018-04-12 | 2018-04-10 | 2.520 | 220,000 | -30,000 | 0.03% | 554,400 |
| 2018-04-11 | 2018-04-09 | 2.470 | 250,000 | -70,000 | 0.03% | 617,500 |
| 2018-04-10 | 2018-04-06 | 2.500 | 320,000 | -20,000 | 0.04% | 800,000 |
| 2018-04-04 | 2018-03-29 | 2.400 | 340,000 | -10,000 | 0.04% | 816,000 |
| 2018-04-03 | 2018-03-28 | 2.420 | 350,000 | -40,000 | 0.05% | 847,000 |
| 2018-03-29 | 2018-03-27 | 2.470 | 390,000 | -10,000 | 0.05% | 963,300 |
| 2018-03-28 | 2018-03-26 | 2.500 | 400,000 | -40,000 | 0.05% | 1,000,000 |
| 2018-03-23 | 2018-03-21 | 2.530 | 440,000 | -20,000 | 0.06% | 1,113,200 |
| 2018-03-22 | 2018-03-20 | 2.560 | 460,000 | -10,000 | 0.06% | 1,177,600 |
| 2018-03-21 | 2018-03-19 | 2.510 | 470,000 | -60,000 | 0.06% | 1,179,700 |
| 2018-03-20 | 2018-03-16 | 2.530 | 530,000 | -80,000 | 0.07% | 1,340,900 |
| 2018-03-19 | 2018-03-15 | 2.460 | 610,000 | -20,000 | 0.08% | 1,500,600 |
| 2018-03-16 | 2018-03-14 | 2.480 | 630,000 | -10,000 | 0.08% | 1,562,400 |
| 2018-03-13 | 2018-03-09 | 2.490 | 640,000 | -40,000 | 0.08% | 1,593,600 |
| 2018-03-12 | 2018-03-08 | 2.420 | 680,000 | -10,000 | 0.09% | 1,645,600 |
| 2018-03-09 | 2018-03-07 | 2.460 | 690,000 | -20,000 | 0.09% | 1,697,400 |
| 2018-03-08 | 2018-03-06 | 2.440 | 710,000 | -10,000 | 0.09% | 1,732,400 |
| 2018-03-06 | 2018-03-02 | 2.400 | 720,000 | -10,000 | 0.09% | 1,728,000 |
| 2018-03-01 | 2018-02-27 | 2.490 | 730,000 | -50,000 | 0.10% | 1,817,700 |
| 2018-02-26 | 2018-02-22 | 2.400 | 780,000 | -10,000 | 0.10% | 1,872,000 |
| 2018-02-23 | 2018-02-21 | 2.420 | 790,000 | -30,000 | 0.10% | 1,911,800 |
| 2018-02-21 | 2018-02-15 | 2.400 | 820,000 | -50,000 | 0.11% | 1,968,000 |
| 2018-02-20 | 2018-02-13 | 2.000 | 870,000 | -20,000 | 0.11% | 1,740,000 |
| 2018-02-14 | 2018-02-12 | 2.050 | 890,000 | -100,000 | 0.12% | 1,824,500 |
| 2018-02-13 | 2018-02-09 | 2.240 | 990,000 | -10,000 | 0.13% | 2,217,600 |
| 2018-02-09 | 2018-02-07 | 2.330 | 1,000,000 | -20,000 | 0.13% | 2,330,000 |
| 2018-02-08 | 2018-02-06 | 2.270 | 1,020,000 | -20,000 | 0.13% | 2,315,400 |
| 2018-02-07 | 2018-02-05 | 2.410 | 1,040,000 | -20,000 | 0.14% | 2,506,400 |
| 2018-02-06 | 2018-02-02 | 2.440 | 1,060,000 | -20,000 | 0.14% | 2,586,400 |
| 2018-02-01 | 2018-01-30 | 2.490 | 1,080,000 | -30,000 | 0.14% | 2,689,200 |
| 2018-01-30 | 2018-01-26 | 2.510 | 1,110,000 | -70,000 | 0.15% | 2,786,100 |
| 2018-01-29 | 2018-01-25 | 2.410 | 1,180,000 | -20,000 | 0.15% | 2,843,800 |
| 2018-01-26 | 2018-01-24 | 2.400 | 1,200,000 | -10,000 | 0.16% | 2,880,000 |
| 2018-01-24 | 2018-01-22 | 2.440 | 1,210,000 | -60,000 | 0.16% | 2,952,400 |
| 2018-01-22 | 2018-01-18 | 2.550 | 1,270,000 | -30,000 | 0.17% | 3,238,500 |
| 2018-01-18 | 2018-01-16 | 2.640 | 1,300,000 | -9,500 | 0.17% | 3,432,000 |
| 2018-01-15 | 2018-01-11 | 2.700 | 1,309,500 | +1,309,500 | 0.17% | 3,535,650 |
| 2018-01-09 | 2018-01-05 | 2.620 | 0 | -110,000 | ||
| 2018-01-04 | 2018-01-02 | 2.000 | 110,000 | -730,000 | 0.01% | 220,000 |
| 2018-01-03 | 2017-12-29 | 1.910 | 840,000 | -40,000 | 0.11% | 1,604,400 |
| 2017-12-29 | 2017-12-27 | 2.020 | 880,000 | -10,000 | 0.12% | 1,777,600 |
| 2017-12-28 | 2017-12-22 | 2.110 | 890,000 | -20,000 | 0.12% | 1,877,900 |
| 2017-12-27 | 2017-12-21 | 2.220 | 910,000 | -1,445,300 | 0.12% | 2,020,200 |
| 2017-12-21 | 2017-12-19 | 2.250 | 2,355,300 | +780,000 | 0.31% | 5,299,425 |
| 2017-12-15 | 2017-12-13 | 2.270 | 1,575,300 | +130,000 | 0.21% | 3,575,931 |
| 2017-10-09 | 2017-10-04 | 1.020 | 1,445,300 | +1,445,300 | 0.19% | 1,474,206 |
| 2016-11-10 | 2016-11-08 | 0.440 | 0 | -4,440,000 | ||
| 2016-11-09 | 2016-11-07 | 0.455 | 4,440,000 | -560,000 | 0.58% | 2,020,200 |
| 2016-10-25 | 2016-10-20 | 0.650 | 5,000,000 | +5,000,000 | 0.65% | 3,250,000 |
| 2016-10-19 | 2016-10-17 | 0.640 | 0 |
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