History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 2.940 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 2.940 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 2.940 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 2.940 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 2.940 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 2.940 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 2.940 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 2.940 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 2.940 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 2.940 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 2.940 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 2.940 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 2.940 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 2.940 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 2.940 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 2.940 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 2.940 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 2.940 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 2.940 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 2.940 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 2.940 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 2.940 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 2.940 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 2.940 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 2.940 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 2.940 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 2.940 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 2.940 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 2.940 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 2.940 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 2.940 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 2.940 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 2.940 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 2.940 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 2.940 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 2.940 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 2.940 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 2.940 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 2.940 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 2.940 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 2.940 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 2.940 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 2.940 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 2.940 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 2.940 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 2.940 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 2.940 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 2.940 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 2.940 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 2.940 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 2.940 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 2.940 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 2.940 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 2.940 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 2.940 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 2.940 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 2.940 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 2.904 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 2.882 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 2.864 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 2.876 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 2.882 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 2.892 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 2.902 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 2.876 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 2.876 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 2.880 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 2.868 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 2.868 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 2.852 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 2.882 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 2.882 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 2.848 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 2.838 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 2.820 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 2.810 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 2.810 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 2.810 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 2.810 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 2.796 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 2.742 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 2.758 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 2.738 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 2.732 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 2.724 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 2.710 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 2.710 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.742 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 2.738 | 0 | +0 | ||
| 2021-03-23 | 2021-03-19 | 2.766 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 2.770 | 0 | +0 | ||
| 2021-03-19 | 2021-03-17 | 2.760 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 2.760 | 0 | +0 | ||
| 2021-03-17 | 2021-03-15 | 2.760 | 0 | +0 | ||
| 2021-03-16 | 2021-03-12 | 2.750 | 0 | +0 | ||
| 2021-03-15 | 2021-03-11 | 2.750 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 2.710 | 0 | +0 | ||
| 2021-03-11 | 2021-03-09 | 2.694 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 2.661 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 2.659 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 2.702 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 2.724 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 2.690 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 2.694 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 2.675 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 2.744 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 2.718 | 0 | +0 | ||
| 2021-02-25 | 2021-02-23 | 2.730 | 0 | +0 | ||
| 2021-02-24 | 2021-02-22 | 2.718 | 0 | +0 | ||
| 2021-02-23 | 2021-02-19 | 2.720 | 0 | +0 | ||
| 2021-02-22 | 2021-02-18 | 2.724 | 0 | +0 | ||
| 2021-02-19 | 2021-02-17 | 2.744 | 0 | +0 | ||
| 2021-02-18 | 2021-02-16 | 2.770 | 0 | +0 | ||
| 2021-02-17 | 2021-02-11 | 2.700 | 0 | +0 | ||
| 2021-02-16 | 2021-02-09 | 2.688 | 0 | +0 | ||
| 2021-02-10 | 2021-02-08 | 2.682 | 0 | +0 | ||
| 2021-02-09 | 2021-02-05 | 2.659 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 2.659 | 0 | +0 | ||
| 2021-02-05 | 2021-02-03 | 2.667 | 0 | +0 | ||
| 2021-02-04 | 2021-02-02 | 2.635 | 0 | +0 | ||
| 2021-02-03 | 2021-02-01 | 2.613 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.623 | 0 | +0 | ||
| 2021-02-01 | 2021-01-28 | 2.625 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 2.680 | 0 | +0 | ||
| 2021-01-28 | 2021-01-26 | 2.657 | 0 | +0 | ||
| 2021-01-27 | 2021-01-25 | 2.712 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 2.706 | 0 | +0 | ||
| 2021-01-25 | 2021-01-21 | 2.712 | 0 | +0 | ||
| 2021-01-22 | 2021-01-20 | 2.694 | 0 | +0 | ||
| 2021-01-21 | 2021-01-19 | 2.694 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 2.682 | 0 | +0 | ||
| 2021-01-19 | 2021-01-15 | 2.710 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.718 | 0 | +0 | ||
| 2021-01-15 | 2021-01-13 | 2.712 | 0 | +0 | ||
| 2021-01-14 | 2021-01-12 | 2.716 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 2.720 | 0 | +0 | ||
| 2021-01-12 | 2021-01-08 | 2.748 | 0 | +0 | ||
| 2021-01-11 | 2021-01-07 | 2.738 | 0 | +0 | ||
| 2021-01-08 | 2021-01-06 | 2.710 | 0 | +0 | ||
| 2021-01-07 | 2021-01-05 | 2.665 | 0 | +0 | ||
| 2021-01-06 | 2021-01-04 | 2.671 | 0 | +0 | ||
| 2021-01-05 | 2020-12-31 | 2.666 | 0 | +0 | ||
| 2021-01-04 | 2020-12-29 | 2.660 | 0 | -58,179 | ||
| 2020-12-23 | 2020-12-21 | 2.570 | 58,179 | -3,188 | 0.13% | 149,503 |
| 2020-12-15 | 2020-12-11 | 2.590 | 61,367 | -1,096 | 0.14% | 158,927 |
| 2020-12-11 | 2020-12-09 | 2.600 | 62,463 | -9,763 | 0.14% | 162,392 |
| 2020-12-04 | 2020-12-02 | 2.560 | 72,226 | -119,846 | 0.24% | 184,874 |
| 2020-10-28 | 2020-10-23 | 2.329 | 192,072 | +89,660 | 0.91% | 447,296 |
| 2020-10-27 | 2020-10-22 | 2.295 | 102,412 | -29,887 | 0.49% | 235,001 |
| 2020-10-23 | 2020-10-21 | 2.333 | 132,299 | -29,886 | 0.63% | 308,628 |
| 2020-10-21 | 2020-10-19 | 2.355 | 162,185 | +89,660 | 0.77% | 381,928 |
| 2020-10-19 | 2020-10-15 | 2.317 | 72,525 | -29,887 | 0.35% | 168,022 |
| 2020-10-09 | 2020-10-07 | 2.327 | 102,412 | +102,412 | 0.53% | 238,291 |
| 2018-04-11 | 2018-04-09 | 0 |
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