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 | 3.940 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 3.940 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 3.940 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 3.940 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 3.940 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 3.940 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 3.940 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 3.940 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 3.940 | 0 | -69,900 | ||
| 2021-05-17 | 2021-05-13 | 3.940 | 69,900 | +69,900 | 2.06% | 275,406 |
| 2021-05-12 | 2021-05-10 | 3.940 | 0 | -16,400 | ||
| 2021-05-10 | 2021-05-06 | 3.894 | 16,400 | -33,100 | 0.48% | 63,862 |
| 2021-05-07 | 2021-05-05 | 3.836 | 49,500 | -5,000 | 1.38% | 189,882 |
| 2021-04-08 | 2021-04-01 | 3.908 | 54,500 | +54,500 | 0.75% | 212,986 |
| 2021-04-07 | 2021-03-31 | 3.909 | 0 | -17,000 | ||
| 2021-04-01 | 2021-03-30 | 3.967 | 17,000 | +11 | 0.23% | 67,433 |
| 2021-03-09 | 2021-03-05 | 3.815 | 16,989 | -2,498 | 0.24% | 64,805 |
| 2021-02-25 | 2021-02-23 | 4.047 | 19,487 | -9,993 | 0.27% | 78,858 |
| 2021-02-23 | 2021-02-19 | 4.021 | 29,480 | -17,689 | 0.42% | 118,530 |
| 2021-02-16 | 2021-02-09 | 4.023 | 47,169 | -4,696 | 0.67% | 189,746 |
| 2021-01-07 | 2021-01-05 | 3.787 | 51,865 | -6,696 | 0.74% | 196,388 |
| 2021-01-06 | 2021-01-04 | 3.825 | 58,561 | +58,561 | 0.84% | 223,969 |
| 2021-01-04 | 2020-12-29 | 3.887 | 0 | -43,279 | ||
| 2020-12-22 | 2020-12-18 | 3.840 | 43,279 | -3,872 | 0.62% | 166,202 |
| 2020-11-25 | 2020-11-23 | 3.742 | 47,151 | -24,816 | 0.71% | 176,416 |
| 2020-11-09 | 2020-11-05 | 3.480 | 71,967 | -3,673 | 1.21% | 250,416 |
| 2020-11-06 | 2020-11-04 | 3.387 | 75,640 | -7,444 | 1.27% | 256,186 |
| 2020-11-05 | 2020-11-03 | 3.413 | 83,084 | -8,636 | 1.39% | 283,574 |
| 2020-11-02 | 2020-10-29 | 3.383 | 91,720 | -7,544 | 1.49% | 310,278 |
| 2020-10-30 | 2020-10-28 | 3.385 | 99,264 | -62,934 | 1.61% | 335,998 |
| 2020-10-09 | 2020-10-07 | 3.409 | 162,198 | -30,077 | 2.30% | 552,945 |
| 2020-10-08 | 2020-10-06 | 3.405 | 192,275 | -14,890 | 2.73% | 654,705 |
| 2020-10-07 | 2020-10-05 | 3.379 | 207,165 | +207,165 | 2.94% | 699,980 |
| 2020-10-05 | 2020-09-29 | 3.437 | 0 | -176,880 | ||
| 2020-09-21 | 2020-09-17 | 3.397 | 176,880 | +69,106 | 2.51% | 600,850 |
| 2020-09-01 | 2020-08-28 | 3.302 | 107,774 | -8,130 | 1.13% | 355,884 |
| 2020-08-14 | 2020-08-12 | 3.306 | 115,904 | -28,158 | 1.22% | 383,197 |
| 2020-07-29 | 2020-07-27 | 3.264 | 144,062 | -21,912 | 1.51% | 470,190 |
| 2020-07-28 | 2020-07-24 | 3.187 | 165,974 | +165,974 | 1.74% | 528,984 |
| 2019-04-25 | 2019-04-23 | 3.257 | 0 | -16,966 | ||
| 2019-04-15 | 2019-04-11 | 3.268 | 16,966 | -784 | 0.44% | 55,441 |
| 2019-04-08 | 2019-04-03 | 3.268 | 17,750 | +17,750 | 0.46% | 58,003 |
| 2019-03-29 | 2019-03-27 | 3.268 | 0 | -20,821 | ||
| 2019-03-13 | 2019-03-11 | 3.185 | 20,821 | +20,821 | 0.54% | 66,311 |
| 2019-03-12 | 2019-03-08 | 3.154 | 0 | -25,450 | ||
| 2019-02-12 | 2019-02-08 | 3.154 | 25,450 | -19,279 | 0.66% | 80,261 |
| 2019-01-18 | 2019-01-16 | 3.154 | 44,729 | +18,867 | 1.16% | 141,061 |
| 2019-01-16 | 2019-01-14 | 3.112 | 25,862 | -5,249 | 0.67% | 80,487 |
| 2019-01-09 | 2019-01-07 | 3.019 | 31,111 | +31,111 | 0.81% | 93,919 |
| 2018-12-28 | 2018-12-24 | 2.992 | 0 | -36,801 | ||
| 2018-12-27 | 2018-12-20 | 3.076 | 36,801 | +36,801 | 0.96% | 113,189 |
| 2018-04-11 | 2018-04-09 | 0 |
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