History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -1 | ||
| 2015-07-14 | 2015-07-10 | 0.133 | 1 | -200,000 | 0.00% | 0 |
| 2015-07-02 | 2015-06-29 | 0.178 | 200,001 | -505,000 | 0.00% | 35,600 |
| 2015-06-30 | 2015-06-26 | 0.193 | 705,001 | -702,000 | 0.02% | 136,065 |
| 2015-06-17 | 2015-06-15 | 0.226 | 1,407,001 | -1,825,040 | 0.03% | 317,982 |
| 2015-06-16 | 2015-06-12 | 0.250 | 3,232,041 | +3,232,040 | 0.07% | 808,010 |
| 2015-06-11 | 2015-06-09 | 0.235 | 1 | -3,166,080 | 0.00% | 0 |
| 2015-06-10 | 2015-06-08 | 0.250 | 3,166,081 | +3,166,080 | 0.07% | 791,520 |
| 2015-04-23 | 2015-04-21 | 0.190 | 1 | -6,557,200 | 0.00% | 0 |
| 2015-04-22 | 2015-04-20 | 0.202 | 6,557,201 | +6,557,200 | 0.15% | 1,324,555 |
| 2013-09-19 | 2013-09-17 | 0.204 | 1 | -3,298 | 0.00% | 0 |
| 2013-09-16 | 2013-09-12 | 0.212 | 3,299 | +3,298 | 0.00% | 699 |
| 2013-09-09 | 2013-09-05 | 0.176 | 1 | -659,466 | 0.00% | 0 |
| 2013-09-06 | 2013-09-04 | 0.175 | 659,467 | -660,000 | 0.02% | 115,407 |
| 2013-09-05 | 2013-09-03 | 0.173 | 1,319,467 | -1,172,000 | 0.04% | 228,268 |
| 2013-09-04 | 2013-09-02 | 0.177 | 2,491,467 | -1,172,000 | 0.08% | 440,990 |
| 2013-09-03 | 2013-08-30 | 0.174 | 3,663,467 | -1,172,000 | 0.11% | 637,443 |
| 2013-09-02 | 2013-08-29 | 0.176 | 4,835,467 | -1,172,000 | 0.15% | 851,042 |
| 2013-08-30 | 2013-08-28 | 0.177 | 6,007,467 | -1,172,000 | 0.19% | 1,063,322 |
| 2013-08-29 | 2013-08-27 | 0.179 | 7,179,467 | -2,348,000 | 0.22% | 1,285,125 |
| 2013-07-30 | 2013-07-26 | 0.174 | 9,527,467 | -2,940,000 | 0.30% | 1,657,779 |
| 2013-07-29 | 2013-07-25 | 0.175 | 12,467,467 | -3,900,000 | 0.39% | 2,181,807 |
| 2013-07-26 | 2013-07-24 | 0.176 | 16,367,467 | -8,000,000 | 0.51% | 2,880,674 |
| 2013-07-25 | 2013-07-23 | 0.185 | 24,367,467 | -4,948,000 | 0.76% | 4,507,981 |
| 2013-06-24 | 2013-06-20 | 0.223 | 29,315,467 | +19,788,000 | 0.91% | 6,537,349 |
| 2013-06-13 | 2013-06-10 | 0.235 | 9,527,467 | -19,593,696 | 0.30% | 2,238,955 |
| 2013-06-10 | 2013-06-06 | 0.219 | 29,121,163 | +19,593,696 | 0.91% | 6,377,535 |
| 2012-03-23 | 2012-03-21 | 0.720 | 9,527,467 | -300,000 | 0.38% | 6,859,776 |
| 2012-03-02 | 2012-02-29 | 0.830 | 9,827,467 | +100,000 | 0.40% | 8,156,798 |
| 2012-02-28 | 2012-02-24 | 0.840 | 9,727,467 | +200,000 | 0.39% | 8,171,072 |
| 2011-09-21 | 2011-09-19 | 0.890 | 9,527,467 | -4,000 | 0.38% | 8,479,446 |
| 2010-11-26 | 2010-11-24 | 1.270 | 9,531,467 | -6,266 | 0.50% | 12,104,963 |
| 2010-11-24 | 2010-11-22 | 1.330 | 9,537,733 | -3,188,000 | 0.50% | 12,685,185 |
| 2010-11-22 | 2010-11-18 | 1.300 | 12,725,733 | +313,733 | 0.66% | 16,543,453 |
| 2010-11-18 | 2010-11-16 | 1.300 | 12,412,000 | +3,000,000 | 0.67% | 16,135,600 |
| 2010-11-01 | 2010-10-28 | 1.002 | 9,412,000 | +303,613 | 0.51% | 9,433,961 |
| 2010-09-30 | 2010-09-28 | 0.837 | 9,108,387 | +181,935 | 0.53% | 7,623,720 |
| 2010-07-02 | 2010-06-29 | 0.878 | 8,926,452 | -96,774 | 0.59% | 7,840,400 |
| 2010-06-04 | 2010-06-02 | 0.940 | 9,023,226 | +2,732,903 | 0.60% | 8,484,840 |
| 2010-06-03 | 2010-06-01 | 0.940 | 6,290,323 | +6,290,323 | 0.42% | 5,915,000 |
| 2010-04-27 | 2010-04-23 | 0.734 | 0 | -263,226 | ||
| 2009-11-27 | 2009-11-25 | 0.692 | 263,226 | +54,194 | 0.02% | 182,240 |
| 2009-11-26 | 2009-11-24 | 0.692 | 209,032 | +108,387 | 0.01% | 144,720 |
| 2009-11-25 | 2009-11-23 | 0.703 | 100,645 | +100,645 | 0.01% | 70,720 |
| 2009-10-29 | 2009-10-27 | 0.765 | 0 | -2,036,129 | ||
| 2009-10-28 | 2009-10-23 | 0.734 | 2,036,129 | -4,064,516 | 0.14% | 1,493,840 |
| 2009-10-22 | 2009-10-20 | 0.641 | 6,100,645 | -1,935,484 | 0.41% | 3,908,480 |
| 2009-10-21 | 2009-10-19 | 0.630 | 8,036,129 | -3,483,871 | 0.54% | 5,065,440 |
| 2009-10-15 | 2009-10-13 | 0.641 | 11,520,000 | -2,709,677 | 0.78% | 7,380,480 |
| 2009-09-30 | 2009-09-28 | 0.703 | 14,229,677 | -3,630,968 | 0.96% | 9,998,720 |
| 2009-09-21 | 2009-09-17 | 0.703 | 17,860,645 | -967,742 | 1.21% | 12,550,080 |
| 2009-09-15 | 2009-09-11 | 0.785 | 18,828,387 | -526,452 | 1.27% | 14,786,560 |
| 2009-09-01 | 2009-08-28 | 0.734 | 19,354,839 | +19,354,839 | 1.40% | 14,200,000 |
| 2009-05-19 | 2009-05-15 | 0.558 | 0 | -371,613 | ||
| 2009-05-18 | 2009-05-14 | 0.548 | 371,613 | -3,499,355 | 0.03% | 203,520 |
| 2009-04-30 | 2009-04-28 | 0.511 | 3,870,968 | -5,806,451 | 0.35% | 1,980,000 |
| 2009-04-28 | 2009-04-24 | 0.661 | 9,677,419 | +5,806,451 | 0.88% | 6,400,000 |
| 2009-04-08 | 2009-04-06 | 0.517 | 3,870,968 | -580,645 | 0.36% | 2,000,000 |
| 2009-04-03 | 2009-04-01 | 0.480 | 4,451,613 | -967,742 | 0.42% | 2,139,000 |
| 2009-04-02 | 2009-03-31 | 0.470 | 5,419,355 | -309,677 | 0.51% | 2,548,000 |
| 2009-04-01 | 2009-03-30 | 0.424 | 5,729,032 | +2,903,226 | 0.54% | 2,427,200 |
| 2009-02-03 | 2009-01-30 | 0.263 | 2,825,806 | -23,226 | 0.26% | 744,600 |
| 2008-10-24 | 2008-10-22 | 0.207 | 2,849,032 | -77,420 | 0.27% | 588,800 |
| 2008-10-16 | 2008-10-14 | 0.234 | 2,926,452 | +480,000 | 0.27% | 683,424 |
| 2008-09-19 | 2008-09-17 | 0.434 | 2,446,452 | -193,548 | 0.45% | 1,061,760 |
| 2008-09-18 | 2008-09-16 | 0.589 | 2,640,000 | -580,645 | 0.49% | 1,554,960 |
| 2008-09-12 | 2008-09-10 | 0.630 | 3,220,645 | +23,226 | 0.60% | 2,030,080 |
| 2008-07-21 | 2008-07-17 | 0.940 | 3,197,419 | -193,549 | 0.59% | 3,006,640 |
| 2008-07-18 | 2008-07-16 | 1.106 | 3,390,968 | +487,742 | 0.63% | 3,749,280 |
| 2008-06-20 | 2008-06-18 | 1.075 | 2,903,226 | -3,870,968 | 0.54% | 3,120,000 |
| 2008-06-19 | 2008-06-17 | 1.044 | 6,774,194 | +3,870,968 | 1.25% | 7,070,000 |
| 2008-06-13 | 2008-06-11 | 0.982 | 2,903,226 | +2,423,226 | 0.54% | 2,850,000 |
| 2008-06-12 | 2008-06-10 | 0.951 | 480,000 | +480,000 | 0.09% | 456,320 |
| 2008-05-22 | 2008-05-20 | 0.940 | 0 | -441,290 | ||
| 2008-05-21 | 2008-05-19 | 0.940 | 441,290 | -4,397,420 | 0.08% | 414,960 |
| 2008-05-20 | 2008-05-16 | 1.023 | 4,838,710 | -518,709 | 0.90% | 4,950,000 |
| 2008-05-19 | 2008-05-15 | 1.023 | 5,357,419 | -449,033 | 0.99% | 5,480,640 |
| 2008-05-14 | 2008-05-09 | 0.837 | 5,806,452 | -4,219,354 | 1.08% | 4,860,000 |
| 2008-05-13 | 2008-05-08 | 0.858 | 10,025,806 | -1,587,097 | 1.86% | 8,598,800 |
| 2008-05-08 | 2008-05-06 | 0.930 | 11,612,903 | -8,825,807 | 2.15% | 10,800,000 |
| 2008-05-07 | 2008-05-05 | 0.837 | 20,438,710 | -1,935,484 | 3.78% | 17,107,200 |
| 2008-04-28 | 2008-04-24 | 0.785 | 22,374,194 | -1,935,483 | 4.14% | 17,571,200 |
| 2008-04-17 | 2008-04-15 | 0.765 | 24,309,677 | -557,420 | 4.50% | 18,588,800 |
| 2008-04-16 | 2008-04-14 | 0.909 | 24,867,097 | -967,742 | 4.61% | 22,612,480 |
| 2008-04-09 | 2008-04-07 | 0.682 | 25,834,839 | -2,903,226 | 4.78% | 17,619,360 |
| 2008-03-28 | 2008-03-26 | 0.651 | 28,738,065 | -967,741 | 5.32% | 18,708,480 |
| 2008-03-19 | 2008-03-17 | 0.537 | 29,705,806 | +5,806,451 | 5.50% | 15,961,920 |
| 2008-03-18 | 2008-03-14 | 0.703 | 23,899,355 | +1,455,484 | 4.43% | 16,793,280 |
| 2008-03-07 | 2008-03-05 | 0.982 | 22,443,871 | +387,097 | 4.16% | 22,032,400 |
| 2008-03-06 | 2008-03-04 | 1.085 | 22,056,774 | +348,387 | 4.08% | 23,931,600 |
| 2008-03-05 | 2008-03-03 | 1.085 | 21,708,387 | +1,455,484 | 4.02% | 23,553,600 |
| 2008-03-04 | 2008-02-29 | 1.147 | 20,252,903 | +69,677 | 3.75% | 23,230,080 |
| 2008-03-03 | 2008-02-28 | 1.219 | 20,183,226 | +2,415,484 | 3.74% | 24,610,080 |
| 2008-02-29 | 2008-02-27 | 1.157 | 17,767,742 | +1,447,742 | 3.29% | 20,563,200 |
| 2008-02-28 | 2008-02-26 | 1.199 | 16,320,000 | +4,869,677 | 3.02% | 19,562,240 |
| 2008-02-27 | 2008-02-25 | 0.909 | 11,450,323 | +1,633,549 | 2.12% | 10,412,160 |
| 2008-02-26 | 2008-02-22 | 0.878 | 9,816,774 | +270,968 | 1.82% | 8,622,400 |
| 2008-02-25 | 2008-02-21 | 0.889 | 9,545,806 | +1,935,483 | 1.77% | 8,483,040 |
| 2008-02-19 | 2008-02-15 | 0.971 | 7,610,323 | +4,707,097 | 1.41% | 7,392,160 |
| 2008-02-18 | 2008-02-14 | 0.517 | 2,903,226 | +2,903,226 | 0.54% | 1,500,000 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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