History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.250 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.250 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.250 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.250 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.250 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.250 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.250 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.250 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.250 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.250 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.250 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.250 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.250 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.250 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.250 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.250 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.250 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.265 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.250 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.235 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.249 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.241 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.250 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.255 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.255 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.255 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.270 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.270 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.285 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.270 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.270 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.285 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.280 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.300 | 0 | -550 | ||
| 2023-01-31 | 2023-01-27 | 0.300 | 550 | +550 | 0.00% | 165 |
| 2015-07-30 | 2015-07-28 | 8.000 | 0 | -235,218 | ||
| 2015-07-29 | 2015-07-27 | 7.500 | 235,218 | +154,618 | 0.11% | 1,764,135 |
| 2015-07-28 | 2015-07-24 | 8.000 | 80,600 | -438,751 | 0.04% | 644,800 |
| 2015-07-27 | 2015-07-23 | 7.800 | 519,351 | +279,651 | 0.25% | 4,050,938 |
| 2015-07-24 | 2015-07-22 | 7.600 | 239,700 | -752,590 | 0.11% | 1,821,720 |
| 2015-07-22 | 2015-07-20 | 6.200 | 992,290 | +249,290 | 0.47% | 6,152,198 |
| 2015-07-21 | 2015-07-17 | 6.100 | 743,000 | -514,000 | 0.36% | 4,532,300 |
| 2015-07-16 | 2015-07-14 | 6.500 | 1,257,000 | -198,000 | 0.60% | 8,170,500 |
| 2015-06-25 | 2015-06-23 | 7.800 | 1,455,000 | +1,455,000 | 0.70% | 11,349,000 |
| 2015-06-22 | 2015-06-18 | 8.100 | 0 | -1,473,000 | ||
| 2015-06-18 | 2015-06-16 | 8.500 | 1,473,000 | -161,170 | 0.70% | 12,520,500 |
| 2015-06-16 | 2015-06-12 | 10.300 | 1,634,170 | +149,713 | 0.78% | 16,831,951 |
| 2015-06-04 | 2015-06-02 | 11.500 | 1,484,457 | +502,557 | 0.71% | 17,071,256 |
| 2015-06-01 | 2015-05-28 | 9.600 | 981,900 | -76,189 | 0.73% | 9,426,240 |
| 2015-05-29 | 2015-05-27 | 10.000 | 1,058,089 | +100,589 | 0.79% | 10,580,890 |
| 2015-05-22 | 2015-05-20 | 11.000 | 957,500 | -91,400 | 0.71% | 10,532,500 |
| 2015-05-21 | 2015-05-19 | 10.500 | 1,048,900 | -21,313 | 0.78% | 11,013,450 |
| 2015-05-20 | 2015-05-18 | 10.800 | 1,070,213 | +70,725 | 0.80% | 11,558,300 |
| 2015-05-05 | 2015-04-30 | 9.400 | 999,488 | +999,488 | 0.75% | 9,395,187 |
| 2015-04-29 | 2015-04-27 | 5.800 | 0 | -7,915 | ||
| 2015-04-28 | 2015-04-24 | 5.558 | 7,915 | -1,193,090 | 0.00% | 43,994 |
| 2015-01-30 | 2015-01-28 | 3.746 | 1,201,005 | -4,096 | 0.72% | 4,498,765 |
| 2014-12-08 | 2014-12-04 | 3.464 | 1,205,101 | +1,205,101 | 0.72% | 4,174,336 |
| 2014-12-03 | 2014-12-01 | 3.544 | 0 | -1,241,379 | ||
| 2014-09-02 | 2014-08-29 | 3.826 | 1,241,379 | -621 | 0.75% | 4,749,999 |
| 2014-07-18 | 2014-07-16 | 3.625 | 1,242,000 | -34,175 | 0.75% | 4,502,250 |
| 2014-07-17 | 2014-07-15 | 3.625 | 1,276,175 | -3,807 | 0.77% | 4,626,134 |
| 2014-06-16 | 2014-06-12 | 4.672 | 1,279,982 | +198,029 | 0.77% | 5,980,360 |
| 2014-06-03 | 2014-05-29 | 4.833 | 1,081,953 | +194,931 | 0.65% | 5,229,440 |
| 2014-03-04 | 2014-02-28 | 4.994 | 887,022 | +878,380 | 0.75% | 4,430,182 |
| 2014-02-17 | 2014-02-13 | 5.881 | 8,642 | -4,469 | 0.01% | 50,820 |
| 2014-02-14 | 2014-02-12 | 5.317 | 13,111 | -893,057 | 0.01% | 69,707 |
| 2014-02-13 | 2014-02-11 | 5.317 | 906,168 | +243,289 | 0.77% | 4,817,793 |
| 2014-01-28 | 2014-01-24 | 5.639 | 662,879 | -6,207 | 0.56% | 3,737,901 |
| 2014-01-24 | 2014-01-22 | 5.317 | 669,086 | -12,712,633 | 0.57% | 3,557,307 |
| 2014-01-10 | 2014-01-08 | 7.250 | 13,381,719 | +12,712,633 | 16.11% | 97,017,463 |
| 2014-01-09 | 2014-01-07 | 5.639 | 669,086 | +662,258 | 0.81% | 3,772,902 |
| 2014-01-02 | 2013-12-27 | 5.478 | 6,828 | -662,275 | 0.01% | 37,402 |
| 2013-11-21 | 2013-11-19 | 9.183 | 669,103 | +662,275 | 0.81% | 6,144,596 |
| 2013-11-15 | 2013-11-13 | 8.861 | 6,828 | -682,713 | 0.01% | 60,504 |
| 2013-11-11 | 2013-11-07 | 8.861 | 689,541 | +1,472 | 0.84% | 6,110,099 |
| 2013-09-17 | 2013-09-13 | 10.311 | 688,069 | +49,069 | 0.84% | 7,094,756 |
| 2013-06-20 | 2013-06-18 | 7.894 | 639,000 | +632,172 | 0.78% | 5,044,550 |
| 2011-09-21 | 2011-09-19 | 26.583 | 6,828 | +6,207 | 0.01% | 181,511 |
| 2011-08-16 | 2011-08-12 | 35.444 | 621 | -4,965 | 0.00% | 22,011 |
| 2011-08-05 | 2011-08-03 | 40.278 | 5,586 | +5,586 | 0.01% | 224,992 |
| 2009-10-05 | 2009-09-30 | 17.400 | 0 | -124 | ||
| 2009-09-24 | 2009-09-22 | 20.461 | 124 | -559 | 0.00% | 2,537 |
| 2007-08-01 | 2007-07-30 | 27.872 | 683 | +311 | 0.01% | 19,037 |
| 2007-06-26 | 2007-06-22 | 28.033 | 372 | 0.00% | 10,428 |
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