History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -6,995 | ||
| 2020-05-08 | 2020-05-06 | 0.560 | 6,995 | -160 | 0.00% | 3,917 |
| 2020-03-06 | 2020-03-04 | 0.445 | 7,155 | +160 | 0.00% | 3,184 |
| 2019-10-18 | 2019-10-16 | 0.430 | 6,995 | +960 | 0.00% | 3,008 |
| 2019-10-08 | 2019-10-03 | 0.460 | 6,035 | -8,800 | 0.00% | 2,776 |
| 2017-03-28 | 2017-03-24 | 0.410 | 14,835 | -4,000 | 0.00% | 6,082 |
| 2017-02-22 | 2017-02-20 | 0.470 | 18,835 | -1 | 0.00% | 8,852 |
| 2016-04-08 | 2016-04-06 | 0.820 | 18,836 | +6,000 | 0.00% | 15,446 |
| 2016-04-01 | 2016-03-30 | 0.830 | 12,836 | +8,800 | 0.00% | 10,654 |
| 2015-09-08 | 2015-09-04 | 1.060 | 4,036 | -69,200 | 0.00% | 4,278 |
| 2015-09-07 | 2015-09-02 | 1.050 | 73,236 | -212,000 | 0.06% | 76,898 |
| 2015-09-04 | 2015-09-01 | 1.070 | 285,236 | -213,300 | 0.21% | 305,203 |
| 2015-09-01 | 2015-08-28 | 1.090 | 498,536 | -325,344 | 0.38% | 543,404 |
| 2015-08-26 | 2015-08-24 | 1.040 | 823,880 | +819,844 | 0.62% | 856,835 |
| 2015-08-20 | 2015-08-18 | 1.162 | 4,036 | -618 | 0.00% | 4,690 |
| 2015-06-11 | 2015-06-09 | 2.515 | 4,654 | -166,531 | 0.00% | 11,703 |
| 2015-06-10 | 2015-06-08 | 2.142 | 171,185 | -425,464 | 0.11% | 366,637 |
| 2015-06-09 | 2015-06-05 | 2.254 | 596,649 | +591,995 | 0.39% | 1,345,136 |
| 2015-04-08 | 2015-04-01 | 1.934 | 4,654 | +4,613 | 0.00% | 8,999 |
| 2014-12-23 | 2014-12-19 | 1.795 | 41 | +41 | 0.00% | 74 |
| 2013-11-13 | 2013-11-11 | 8.851 | 0 | -42,019 | ||
| 2013-11-12 | 2013-11-08 | 9.021 | 42,019 | -36,123 | 0.05% | 379,060 |
| 2013-11-11 | 2013-11-07 | 9.362 | 78,142 | +78,142 | 0.09% | 731,532 |
| 2013-10-25 | 2013-10-23 | 14.893 | 0 | -5,744 | ||
| 2013-09-17 | 2013-09-13 | 17.702 | 5,744 | +5,744 | 0.01% | 101,680 |
| 2012-03-08 | 2012-03-06 | 25.823 | 0 | -13,229 | ||
| 2012-02-23 | 2012-02-21 | 14.054 | 13,229 | +1,890 | 0.01% | 185,924 |
| 2012-02-13 | 2012-02-09 | 12.530 | 11,339 | +2,362 | 0.01% | 142,081 |
| 2012-02-09 | 2012-02-07 | 10.668 | 8,977 | +3,780 | 0.01% | 95,764 |
| 2012-02-08 | 2012-02-06 | 10.160 | 5,197 | +2,457 | 0.01% | 52,800 |
| 2012-01-04 | 2011-12-30 | 8.297 | 2,740 | +378 | 0.00% | 22,734 |
| 2011-12-06 | 2011-12-02 | 9.313 | 2,362 | +1,323 | 0.00% | 21,997 |
| 2011-09-19 | 2011-09-15 | 13.038 | 1,039 | +1,039 | 0.00% | 13,547 |
| 2009-12-22 | 2009-12-18 | 22.859 | 0 | -11,811 | ||
| 2009-12-21 | 2009-12-17 | 23.706 | 11,811 | +11,811 | 0.01% | 279,991 |
| 2009-12-16 | 2009-12-14 | 25.823 | 0 | -11,811 | ||
| 2009-12-10 | 2009-12-08 | 23.283 | 11,811 | +11,811 | 0.01% | 274,992 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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