History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -270,000 | ||
| 2021-12-07 | 2021-12-03 | 7.300 | 270,000 | +270,000 | 0.06% | 1,971,000 |
| 2021-08-16 | 2021-08-12 | 7.650 | 0 | -1,802,500 | ||
| 2021-08-13 | 2021-08-11 | 7.800 | 1,802,500 | -2,500 | 0.39% | 14,059,500 |
| 2021-08-12 | 2021-08-10 | 7.800 | 1,805,000 | -2,000 | 0.39% | 14,079,000 |
| 2021-08-11 | 2021-08-09 | 7.840 | 1,807,000 | -1,000 | 0.40% | 14,166,880 |
| 2021-08-10 | 2021-08-06 | 7.820 | 1,808,000 | -87,000 | 0.40% | 14,138,560 |
| 2021-08-09 | 2021-08-05 | 7.820 | 1,895,000 | -19,000 | 0.41% | 14,818,900 |
| 2021-08-06 | 2021-08-04 | 7.930 | 1,914,000 | -40,500 | 0.42% | 15,178,020 |
| 2021-08-05 | 2021-08-03 | 7.820 | 1,954,500 | -3,500 | 0.43% | 15,284,190 |
| 2021-08-04 | 2021-08-02 | 8.220 | 1,958,000 | -10,000 | 0.43% | 16,094,760 |
| 2021-08-03 | 2021-07-30 | 8.050 | 1,968,000 | -1,000 | 0.43% | 15,842,400 |
| 2021-08-02 | 2021-07-29 | 8.280 | 1,969,000 | -7,500 | 0.43% | 16,303,320 |
| 2021-07-30 | 2021-07-28 | 8.430 | 1,976,500 | -31,000 | 0.43% | 16,661,895 |
| 2021-07-29 | 2021-07-27 | 8.290 | 2,007,500 | -4,500 | 0.44% | 16,642,175 |
| 2021-07-27 | 2021-07-23 | 8.300 | 2,012,000 | -25,000 | 0.44% | 16,699,600 |
| 2021-07-23 | 2021-07-21 | 8.500 | 2,037,000 | -151,000 | 0.45% | 17,314,500 |
| 2021-07-22 | 2021-07-20 | 8.480 | 2,188,000 | -56,500 | 0.48% | 18,554,240 |
| 2021-07-21 | 2021-07-19 | 8.320 | 2,244,500 | -16,000 | 0.49% | 18,674,240 |
| 2021-07-20 | 2021-07-16 | 8.860 | 2,260,500 | -2,000 | 0.49% | 20,028,030 |
| 2021-07-19 | 2021-07-15 | 9.220 | 2,262,500 | -5,500 | 0.49% | 20,860,250 |
| 2021-07-16 | 2021-07-14 | 9.100 | 2,268,000 | +338,000 | 0.50% | 20,638,800 |
| 2021-07-15 | 2021-07-13 | 8.760 | 1,930,000 | -481,000 | 0.42% | 16,906,800 |
| 2021-07-14 | 2021-07-12 | 8.580 | 2,411,000 | -71,500 | 0.53% | 20,686,380 |
| 2021-07-13 | 2021-07-09 | 9.070 | 2,482,500 | -40,000 | 0.54% | 22,516,275 |
| 2021-07-09 | 2021-07-07 | 9.120 | 2,522,500 | -15,000 | 0.55% | 23,005,200 |
| 2021-07-08 | 2021-07-06 | 9.000 | 2,537,500 | -153,500 | 0.56% | 22,837,500 |
| 2021-07-06 | 2021-07-02 | 8.890 | 2,691,000 | -50,000 | 0.59% | 23,922,990 |
| 2021-07-05 | 2021-06-30 | 8.800 | 2,741,000 | -53,933 | 0.60% | 24,120,800 |
| 2021-06-30 | 2021-06-28 | 8.690 | 2,794,933 | +287,500 | 0.61% | 24,287,968 |
| 2021-06-16 | 2021-06-11 | 8.310 | 2,507,433 | +189,000 | 0.55% | 20,836,768 |
| 2021-06-07 | 2021-06-03 | 8.080 | 2,318,433 | +196,000 | 0.51% | 18,732,939 |
| 2021-06-01 | 2021-05-28 | 7.730 | 2,122,433 | +154,500 | 0.46% | 16,406,407 |
| 2021-05-13 | 2021-05-11 | 7.490 | 1,967,933 | +209,000 | 0.43% | 14,739,818 |
| 2021-04-21 | 2021-04-19 | 6.750 | 1,758,933 | +228,514 | 0.38% | 11,872,798 |
| 2021-04-14 | 2021-04-12 | 6.600 | 1,530,419 | -54,000 | 0.33% | 10,100,765 |
| 2021-04-13 | 2021-04-09 | 6.570 | 1,584,419 | +310,500 | 0.35% | 10,409,633 |
| 2021-04-09 | 2021-04-07 | 6.550 | 1,273,919 | +282,500 | 0.28% | 8,344,169 |
| 2021-03-26 | 2021-03-24 | 6.500 | 991,419 | +748,919 | 0.22% | 6,444,224 |
| 2021-03-10 | 2021-03-08 | 6.480 | 242,500 | +242,000 | 0.05% | 1,571,400 |
| 2020-08-03 | 2020-07-30 | 4.600 | 500 | -1,000 | 0.00% | 2,300 |
| 2020-07-24 | 2020-07-22 | 4.550 | 1,500 | +1,000 | 0.00% | 6,825 |
| 2020-05-29 | 2020-05-27 | 4.790 | 500 | -4,500 | 0.00% | 2,395 |
| 2020-05-28 | 2020-05-26 | 5.000 | 5,000 | +5,000 | 0.00% | 25,000 |
| 2020-01-03 | 2019-12-31 | 4.800 | 0 | -100,000 | ||
| 2020-01-02 | 2019-12-27 | 5.040 | 100,000 | -36,500 | 0.02% | 504,000 |
| 2019-10-30 | 2019-10-28 | 5.390 | 136,500 | -65,500 | 0.03% | 735,735 |
| 2019-10-29 | 2019-10-25 | 5.560 | 202,000 | +200,000 | 0.04% | 1,123,120 |
| 2019-10-25 | 2019-10-23 | 5.550 | 2,000 | -23,000 | 0.00% | 11,100 |
| 2019-10-24 | 2019-10-22 | 4.700 | 25,000 | -77,500 | 0.01% | 117,500 |
| 2019-10-23 | 2019-10-21 | 4.900 | 102,500 | -40,000 | 0.02% | 502,250 |
| 2019-10-22 | 2019-10-18 | 4.500 | 142,500 | -113,500 | 0.03% | 641,250 |
| 2019-10-21 | 2019-10-17 | 5.200 | 256,000 | +255,500 | 0.06% | 1,331,200 |
| 2019-10-17 | 2019-10-15 | 5.210 | 500 | -26,000 | 0.00% | 2,605 |
| 2019-10-16 | 2019-10-14 | 5.580 | 26,500 | +26,500 | 0.01% | 147,870 |
| 2019-10-15 | 2019-10-11 | 6.600 | 0 | -88,500 | ||
| 2019-10-14 | 2019-10-10 | 6.640 | 88,500 | +88,500 | 0.02% | 587,640 |
| 2019-03-29 | 2019-03-27 | 5.210 | 0 |
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