History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -120,000 | ||
| 2021-08-16 | 2021-08-12 | 0.023 | 120,000 | -64 | 0.01% | 2,760 |
| 2021-02-26 | 2021-02-24 | 0.023 | 120,064 | -3,335,000 | 0.01% | 2,761 |
| 2021-01-27 | 2021-01-25 | 0.032 | 3,455,064 | -38,050,000 | 0.21% | 110,562 |
| 2021-01-20 | 2021-01-18 | 0.050 | 41,505,064 | +36,385,000 | 2.53% | 2,075,253 |
| 2021-01-18 | 2021-01-14 | 0.054 | 5,120,064 | +5,000,000 | 0.31% | 276,483 |
| 2020-12-10 | 2020-12-08 | 0.108 | 120,064 | +46,995 | 0.01% | 13,021 |
| 2020-11-03 | 2020-10-30 | 0.077 | 73,069 | -20 | 0.01% | 5,643 |
| 2020-01-07 | 2020-01-03 | 0.228 | 73,089 | -18,257 | 0.01% | 16,693 |
| 2019-03-06 | 2019-03-04 | 0.110 | 91,346 | -155,285 | 0.03% | 10,007 |
| 2017-12-15 | 2017-12-13 | 0.268 | 246,631 | +53 | 0.06% | 66,042 |
| 2017-11-28 | 2017-11-24 | 0.286 | 246,578 | -25,956 | 0.06% | 70,601 |
| 2016-09-23 | 2016-09-21 | 1.118 | 272,534 | +217,934 | 0.07% | 304,630 |
| 2016-04-22 | 2016-04-20 | 2.753 | 54,600 | -5,811 | 0.02% | 150,321 |
| 2016-04-07 | 2016-04-05 | 2.753 | 60,411 | +3,632 | 0.02% | 166,319 |
| 2016-01-26 | 2016-01-22 | 2.037 | 56,779 | +54,483 | 0.02% | 115,677 |
| 2016-01-20 | 2016-01-18 | 2.175 | 2,296 | -345 | 0.00% | 4,994 |
| 2015-07-16 | 2015-07-14 | 4.075 | 2,641 | -185,219 | 0.00% | 10,761 |
| 2015-07-15 | 2015-07-13 | 4.295 | 187,860 | -108,967 | 0.06% | 806,836 |
| 2015-07-14 | 2015-07-10 | 4.075 | 296,827 | -172,532 | 0.10% | 1,209,459 |
| 2015-07-13 | 2015-07-09 | 4.240 | 469,359 | -91,441 | 0.15% | 1,989,995 |
| 2015-07-09 | 2015-07-07 | 2.808 | 560,800 | -255,448 | 0.18% | 1,574,832 |
| 2015-07-08 | 2015-07-06 | 3.359 | 816,248 | -197,303 | 0.26% | 2,741,625 |
| 2015-07-07 | 2015-07-03 | 4.846 | 1,013,551 | +107,387 | 0.33% | 4,911,164 |
| 2015-07-06 | 2015-07-02 | 5.616 | 906,164 | -539,884 | 0.29% | 5,089,360 |
| 2015-07-03 | 2015-06-30 | 5.892 | 1,446,048 | -200,553 | 0.46% | 8,519,668 |
| 2015-07-02 | 2015-06-29 | 6.002 | 1,646,601 | +351,147 | 0.53% | 9,882,596 |
| 2015-06-30 | 2015-06-26 | 6.277 | 1,295,454 | -7,265 | 0.42% | 8,131,731 |
| 2015-06-29 | 2015-06-25 | 6.442 | 1,302,719 | -29,058 | 0.42% | 8,392,527 |
| 2015-06-25 | 2015-06-23 | 6.828 | 1,331,777 | -56,790 | 0.43% | 9,093,045 |
| 2015-06-24 | 2015-06-22 | 5.671 | 1,388,567 | -191,854 | 0.45% | 7,875,175 |
| 2015-06-23 | 2015-06-19 | 6.057 | 1,580,421 | +558,159 | 0.51% | 9,572,418 |
| 2015-06-22 | 2015-06-18 | 5.947 | 1,022,262 | -36,322 | 0.33% | 6,079,140 |
| 2015-06-18 | 2015-06-16 | 5.616 | 1,058,584 | -39,955 | 0.34% | 5,945,408 |
| 2015-06-17 | 2015-06-15 | 5.727 | 1,098,539 | -21,793 | 0.35% | 6,290,787 |
| 2015-06-16 | 2015-06-12 | 5.782 | 1,120,332 | -29,058 | 0.36% | 6,477,273 |
| 2015-06-15 | 2015-06-11 | 5.837 | 1,149,390 | -29,058 | 0.37% | 6,708,562 |
| 2015-06-12 | 2015-06-10 | 5.727 | 1,178,448 | -47,219 | 0.38% | 6,748,386 |
| 2015-06-01 | 2015-05-28 | 6.442 | 1,225,667 | -43,587 | 0.39% | 7,896,134 |
| 2015-05-28 | 2015-05-26 | 6.608 | 1,269,254 | -36,322 | 0.41% | 8,386,600 |
| 2015-05-27 | 2015-05-22 | 6.552 | 1,305,576 | -48,783 | 0.42% | 8,554,710 |
| 2015-05-26 | 2015-05-21 | 6.938 | 1,354,359 | -649,330 | 0.44% | 9,396,379 |
| 2015-05-22 | 2015-05-20 | 6.277 | 2,003,689 | +395,752 | 0.65% | 12,577,413 |
| 2015-05-21 | 2015-05-19 | 6.167 | 1,607,937 | -317,299 | 0.52% | 9,916,153 |
| 2015-05-20 | 2015-05-18 | 6.497 | 1,925,236 | +345,364 | 0.63% | 12,508,987 |
| 2015-05-19 | 2015-05-15 | 6.828 | 1,579,872 | -965,811 | 0.51% | 10,786,977 |
| 2015-05-18 | 2015-05-14 | 7.048 | 2,545,683 | -508,876 | 0.83% | 17,941,984 |
| 2015-05-14 | 2015-05-12 | 7.213 | 3,054,559 | -3,377,615 | 1.01% | 22,033,119 |
| 2015-05-13 | 2015-05-11 | 6.883 | 6,432,174 | +534,944 | 2.12% | 44,271,472 |
| 2015-05-04 | 2015-04-29 | 5.727 | 5,897,230 | -345 | 1.96% | 33,770,506 |
| 2015-04-30 | 2015-04-28 | 5.506 | 5,897,575 | -109,206 | 1.96% | 32,473,540 |
| 2015-04-29 | 2015-04-27 | 4.185 | 6,006,781 | +233,029 | 1.99% | 25,136,891 |
| 2015-04-09 | 2015-04-02 | 3.469 | 5,773,752 | +5,771,111 | 1.92% | 20,028,796 |
| 2015-03-30 | 2015-03-26 | 3.524 | 2,641 | -5,771,111 | 0.00% | 9,307 |
| 2015-02-23 | 2015-02-16 | 3.414 | 5,773,752 | +5,771,111 | 2.00% | 19,710,878 |
| 2015-02-11 | 2015-02-09 | 3.524 | 2,641 | -5,930,487 | 0.00% | 9,307 |
| 2015-02-02 | 2015-01-29 | 3.799 | 5,933,128 | +617,947 | 2.05% | 22,541,820 |
| 2015-01-30 | 2015-01-28 | 3.799 | 5,315,181 | +515,628 | 1.84% | 20,194,045 |
| 2015-01-29 | 2015-01-27 | 4.020 | 4,799,553 | +745,673 | 1.66% | 19,292,114 |
| 2015-01-28 | 2015-01-26 | 4.020 | 4,053,880 | +1,132,459 | 1.40% | 16,294,833 |
| 2015-01-23 | 2015-01-21 | 3.965 | 2,921,421 | +871,762 | 1.01% | 11,581,980 |
| 2015-01-22 | 2015-01-20 | 4.020 | 2,049,659 | +2,047,018 | 0.71% | 8,238,737 |
| 2014-03-13 | 2014-03-11 | 1.432 | 2,641 | -1,416 | 0.00% | 3,781 |
| 2014-01-17 | 2014-01-15 | 1.278 | 4,057 | -7,303 | 0.01% | 5,186 |
| 2013-11-22 | 2013-11-20 | 0.639 | 11,360 | +4,932 | 0.01% | 7,260 |
| 2013-09-18 | 2013-09-16 | 0.669 | 6,428 | -14,797 | 0.00% | 4,298 |
| 2013-09-17 | 2013-09-13 | 0.698 | 21,225 | +14,797 | 0.01% | 14,817 |
| 2013-09-04 | 2013-09-02 | 0.488 | 6,428 | +2,034 | 0.00% | 3,135 |
| 2013-08-02 | 2013-07-31 | 0.483 | 4,394 | -878 | 0.00% | 2,124 |
| 2013-06-10 | 2013-06-06 | 0.590 | 5,272 | +390 | 0.00% | 3,110 |
| 2012-04-17 | 2012-04-13 | 0.372 | 4,882 | -43,935 | 0.00% | 1,816 |
| 2012-03-29 | 2012-03-27 | 0.541 | 48,817 | +43,935 | 0.04% | 26,400 |
| 2010-09-30 | 2010-09-28 | 6.063 | 4,882 | -19,527 | 0.01% | 29,602 |
| 2010-09-15 | 2010-09-13 | 6.473 | 24,409 | +19,527 | 0.04% | 158,003 |
| 2010-07-19 | 2010-07-15 | 4.015 | 4,882 | +4,882 | 0.01% | 19,601 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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