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 | 3.836 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 3.836 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 3.836 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 3.836 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 3.836 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 3.836 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 3.836 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 3.836 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 3.836 | 0 | -128,600 | ||
| 2021-05-17 | 2021-05-13 | 3.836 | 128,600 | +128,600 | 0.46% | 493,310 |
| 2021-05-11 | 2021-05-07 | 3.850 | 0 | -13,900 | ||
| 2021-05-10 | 2021-05-06 | 3.822 | 13,900 | -18,300 | 0.05% | 53,126 |
| 2021-05-07 | 2021-05-05 | 3.824 | 32,200 | -26,800 | 0.11% | 123,133 |
| 2021-05-04 | 2021-04-30 | 3.846 | 59,000 | -5,600 | 0.19% | 226,914 |
| 2021-04-27 | 2021-04-23 | 3.798 | 64,600 | -20,100 | 0.20% | 245,351 |
| 2021-04-26 | 2021-04-22 | 3.820 | 84,700 | -8,900 | 0.26% | 323,554 |
| 2021-04-23 | 2021-04-21 | 3.788 | 93,600 | -86,500 | 0.28% | 354,557 |
| 2021-04-22 | 2021-04-20 | 3.824 | 180,100 | -113,600 | 0.54% | 688,702 |
| 2021-04-21 | 2021-04-19 | 3.828 | 293,700 | -5,500 | 0.88% | 1,124,284 |
| 2021-04-20 | 2021-04-16 | 3.824 | 299,200 | -29,200 | 0.90% | 1,144,141 |
| 2021-04-19 | 2021-04-15 | 3.796 | 328,400 | -37,500 | 0.99% | 1,246,606 |
| 2021-04-15 | 2021-04-13 | 3.784 | 365,900 | -7,600 | 0.76% | 1,384,566 |
| 2021-04-13 | 2021-04-09 | 3.762 | 373,500 | -46,000 | 0.59% | 1,405,107 |
| 2021-04-12 | 2021-04-08 | 3.754 | 419,500 | -66,400 | 0.66% | 1,574,803 |
| 2021-04-09 | 2021-04-07 | 3.734 | 485,900 | -44,600 | 0.76% | 1,814,351 |
| 2021-04-08 | 2021-04-01 | 3.652 | 530,500 | +530,500 | 0.78% | 1,937,386 |
| 2021-04-07 | 2021-03-31 | 3.638 | 0 | -534,200 | ||
| 2021-04-01 | 2021-03-30 | 3.650 | 534,200 | +941 | 0.79% | 1,950,061 |
| 2021-03-02 | 2021-02-26 | 3.512 | 533,259 | -698 | 0.81% | 1,872,906 |
| 2021-02-26 | 2021-02-24 | 3.556 | 533,957 | -500 | 0.81% | 1,898,893 |
| 2021-02-18 | 2021-02-16 | 3.632 | 534,457 | -129,770 | 0.81% | 1,941,362 |
| 2021-02-03 | 2021-02-01 | 3.432 | 664,227 | -51,410 | 1.02% | 2,279,659 |
| 2021-02-01 | 2021-01-28 | 3.432 | 715,637 | +599,841 | 1.10% | 2,456,100 |
| 2021-01-29 | 2021-01-27 | 3.528 | 115,796 | +19,466 | 0.18% | 408,553 |
| 2021-01-06 | 2021-01-04 | 3.458 | 96,330 | +96,330 | 0.15% | 333,118 |
| 2021-01-04 | 2020-12-29 | 3.455 | 0 | -75,567 | ||
| 2020-11-11 | 2020-11-09 | 3.272 | 75,567 | -19,913 | 0.11% | 247,281 |
| 2020-11-10 | 2020-11-06 | 3.218 | 95,480 | +64,019 | 0.14% | 307,265 |
| 2020-10-22 | 2020-10-20 | 3.170 | 31,461 | -6,771 | 0.05% | 99,728 |
| 2020-10-15 | 2020-10-12 | 3.210 | 38,232 | -47,789 | 0.06% | 122,727 |
| 2020-10-08 | 2020-10-06 | 3.128 | 86,021 | +86,021 | 0.13% | 269,049 |
| 2020-10-05 | 2020-09-29 | 3.095 | 0 | -39,525 | ||
| 2020-09-16 | 2020-09-14 | 3.126 | 39,525 | -212,523 | 0.06% | 123,538 |
| 2020-08-26 | 2020-08-24 | 3.150 | 252,048 | -1,291 | 0.38% | 793,885 |
| 2020-08-06 | 2020-08-04 | 3.035 | 253,339 | +82,725 | 0.38% | 768,870 |
| 2020-07-28 | 2020-07-24 | 2.962 | 170,614 | +170,614 | 0.26% | 505,435 |
| 2020-06-16 | 2020-06-12 | 2.821 | 0 | -83,193 | ||
| 2020-06-15 | 2020-06-11 | 2.904 | 83,193 | +83,193 | 0.12% | 241,590 |
| 2018-04-11 | 2018-04-09 | 0 |
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