History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) | 
|---|---|---|---|---|---|---|
| 2021-09-09 | 2021-09-07 | 1.190 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.190 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 1.190 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 1.190 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 1.190 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.190 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 1.190 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 1.190 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 1.190 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 1.190 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 1.190 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 1.190 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 1.190 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 1.190 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 1.190 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 1.190 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 1.190 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 1.190 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 1.190 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 1.190 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 1.190 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 1.190 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 1.190 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 1.190 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 1.190 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 1.190 | 0 | +0 | ||
| 2021-08-04 | 2021-08-02 | 1.190 | 0 | +0 | ||
| 2021-08-03 | 2021-07-30 | 1.190 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 1.190 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 1.190 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 1.190 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 1.190 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 1.190 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 1.190 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 1.190 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 1.190 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 1.190 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 1.190 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 1.190 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 1.190 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 1.190 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 1.190 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 1.190 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 1.190 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 1.190 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 1.190 | 0 | -13,464,332 | ||
| 2020-12-14 | 2020-12-10 | 1.190 | 13,464,332 | +13,464,332 | 1.64% | 16,022,555 | 
| 2020-12-07 | 2020-12-03 | 1.190 | 0 | -13,786,740 | ||
| 2019-07-18 | 2019-07-16 | 1.190 | 13,786,740 | +13,786,740 | 1.68% | 16,406,221 | 
| 2019-07-17 | 2019-07-15 | 1.190 | 0 | -13,813,651 | ||
| 2019-03-15 | 2019-03-13 | 1.140 | 13,813,651 | -2,789 | 1.68% | 15,747,562 | 
| 2019-02-12 | 2019-02-08 | 1.290 | 13,816,440 | +13,816,440 | 1.68% | 17,823,208 | 
| 2019-02-08 | 2019-01-31 | 1.460 | 0 | -13,944,130 | ||
| 2019-01-28 | 2019-01-24 | 1.660 | 13,944,130 | +185,110 | 1.70% | 23,147,256 | 
| 2019-01-17 | 2019-01-15 | 1.590 | 13,759,020 | +13,759,020 | 1.67% | 21,876,842 | 
| 2017-08-09 | 2017-08-07 | 1.522 | 0 | -191,210 | ||
| 2017-08-08 | 2017-08-04 | 1.522 | 191,210 | -33,510 | 0.03% | 291,001 | 
| 2017-08-07 | 2017-08-03 | 1.522 | 224,720 | -7,885 | 0.03% | 341,999 | 
| 2017-08-04 | 2017-08-02 | 1.552 | 232,605 | +232,605 | 0.03% | 361,079 | 
| 2017-08-03 | 2017-08-01 | 1.552 | 0 | -293,714 | ||
| 2017-08-02 | 2017-07-31 | 1.522 | 293,714 | -9,856 | 0.04% | 447,001 | 
| 2017-07-26 | 2017-07-24 | 1.542 | 303,570 | +303,570 | 0.04% | 468,160 | 
| 2017-07-20 | 2017-07-18 | 1.603 | 0 | 
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