History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 3.948 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 3.948 | 0 | -900,000 | ||
| 2021-01-11 | 2021-01-07 | 4.206 | 900,000 | +900,000 | 25.00% | 3,785,400 |
| 2020-09-30 | 2020-09-28 | 4.964 | 0 | -900,000 | ||
| 2020-09-29 | 2020-09-25 | 5.015 | 900,000 | +900,000 | 20.00% | 4,513,500 |
| 2020-09-28 | 2020-09-24 | 4.972 | 0 | -6,600,000 | ||
| 2020-09-25 | 2020-09-23 | 4.882 | 6,600,000 | +6,600,000 | 64.71% | 32,221,200 |
| 2020-01-07 | 2020-01-03 | 4.580 | 0 | -600,000 | ||
| 2020-01-06 | 2020-01-02 | 4.570 | 600,000 | +600,000 | 3.51% | 2,742,000 |
| 2019-05-29 | 2019-05-27 | 5.110 | 0 | -600,000 | ||
| 2019-05-28 | 2019-05-24 | 5.080 | 600,000 | +600,000 | 2.86% | 3,048,000 |
| 2019-05-15 | 2019-05-10 | 4.890 | 0 | -264,000 | ||
| 2019-04-29 | 2019-04-25 | 4.650 | 264,000 | -1,056,000 | 1.22% | 1,227,600 |
| 2019-04-26 | 2019-04-24 | 4.600 | 1,320,000 | -5,280,000 | 6.11% | 6,072,000 |
| 2019-04-12 | 2019-04-10 | 4.560 | 6,600,000 | +6,600,000 | 30.99% | 30,096,000 |
| 2018-11-29 | 2018-11-27 | 5.140 | 0 | -6,600,000 | ||
| 2018-11-28 | 2018-11-26 | 5.130 | 6,600,000 | +6,600,000 | 33.33% | 33,858,000 |
| 2018-11-08 | 2018-11-06 | 5.070 | 0 | -6,600,000 | ||
| 2018-05-10 | 2018-05-08 | 4.690 | 6,600,000 | +6,600,000 | 19.47% | 30,954,000 |
| 2017-03-16 | 2017-03-14 | 5.960 | 0 |
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