History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -53,853,659 | ||
| 2019-04-30 | 2019-04-26 | 0.162 | 53,853,659 | -240,000 | 2.78% | 8,724,293 |
| 2018-04-09 | 2018-04-04 | 0.540 | 54,093,659 | +240,000 | 2.79% | 29,210,576 |
| 2018-01-17 | 2018-01-15 | 0.630 | 53,853,659 | -100,000 | 2.78% | 33,927,805 |
| 2017-12-15 | 2017-12-13 | 0.520 | 53,953,659 | +100,000 | 2.78% | 28,055,903 |
| 2017-04-18 | 2017-04-12 | 0.450 | 53,853,659 | +5,853,659 | 2.85% | 24,234,147 |
| 2016-11-22 | 2016-11-18 | 0.440 | 48,000,000 | +48,000,000 | 2.55% | 21,120,000 |
| 2015-10-27 | 2015-10-23 | 0.392 | 0 | -890,000 | ||
| 2015-07-17 | 2015-07-15 | 0.640 | 890,000 | -112,500 | 0.09% | 569,600 |
| 2015-07-16 | 2015-07-14 | 0.640 | 1,002,500 | -187,500 | 0.10% | 641,600 |
| 2015-07-08 | 2015-07-06 | 0.528 | 1,190,000 | -202,500 | 0.12% | 628,320 |
| 2015-06-23 | 2015-06-19 | 0.772 | 1,392,500 | -410,000 | 0.15% | 1,075,010 |
| 2015-06-22 | 2015-06-18 | 0.796 | 1,802,500 | -7,500 | 0.19% | 1,434,790 |
| 2015-06-19 | 2015-06-17 | 0.756 | 1,810,000 | -250,000 | 0.19% | 1,368,360 |
| 2015-06-08 | 2015-06-04 | 0.960 | 2,060,000 | -8,775 | 0.22% | 1,977,600 |
| 2015-05-29 | 2015-05-27 | 0.912 | 2,068,775 | +250,000 | 0.23% | 1,886,723 |
| 2015-05-28 | 2015-05-26 | 0.928 | 1,818,775 | +928,775 | 0.20% | 1,687,823 |
| 2015-05-19 | 2015-05-15 | 0.720 | 890,000 | +95,000 | 0.10% | 640,800 |
| 2015-05-18 | 2015-05-14 | 0.768 | 795,000 | +795,000 | 0.09% | 610,560 |
| 2015-02-13 | 2015-02-11 | 0.460 | 0 | -7,500 | ||
| 2015-02-12 | 2015-02-10 | 0.460 | 7,500 | -25,000 | 0.00% | 3,450 |
| 2015-02-11 | 2015-02-09 | 0.448 | 32,500 | -15,000 | 0.00% | 14,560 |
| 2015-02-10 | 2015-02-06 | 0.452 | 47,500 | -40,000 | 0.01% | 21,470 |
| 2015-02-09 | 2015-02-05 | 0.476 | 87,500 | -95,000 | 0.01% | 41,650 |
| 2015-02-06 | 2015-02-04 | 0.476 | 182,500 | -105,000 | 0.02% | 86,870 |
| 2015-02-05 | 2015-02-03 | 0.484 | 287,500 | -35,000 | 0.03% | 139,150 |
| 2015-02-03 | 2015-01-30 | 0.516 | 322,500 | -55,000 | 0.04% | 166,410 |
| 2015-02-02 | 2015-01-29 | 0.576 | 377,500 | -10,000 | 0.04% | 217,440 |
| 2015-01-28 | 2015-01-26 | 0.560 | 387,500 | -10,000 | 0.04% | 217,000 |
| 2015-01-22 | 2015-01-20 | 0.568 | 397,500 | -5,000 | 0.04% | 225,780 |
| 2015-01-21 | 2015-01-19 | 0.588 | 402,500 | -2,500 | 0.04% | 236,670 |
| 2015-01-09 | 2015-01-07 | 0.544 | 405,000 | -90,000 | 0.04% | 220,320 |
| 2015-01-07 | 2015-01-05 | 0.560 | 495,000 | -55,000 | 0.05% | 277,200 |
| 2015-01-02 | 2014-12-29 | 0.584 | 550,000 | -17,500 | 0.06% | 321,200 |
| 2014-12-30 | 2014-12-24 | 0.560 | 567,500 | -70,000 | 0.06% | 317,800 |
| 2014-12-29 | 2014-12-22 | 0.560 | 637,500 | -40,000 | 0.07% | 357,000 |
| 2014-12-17 | 2014-12-15 | 0.576 | 677,500 | -40,000 | 0.07% | 390,240 |
| 2014-12-15 | 2014-12-11 | 0.580 | 717,500 | -2,500 | 0.08% | 416,150 |
| 2014-12-11 | 2014-12-09 | 0.560 | 720,000 | -125,000 | 0.08% | 403,200 |
| 2014-12-09 | 2014-12-05 | 0.560 | 845,000 | -65,000 | 0.09% | 473,200 |
| 2014-12-08 | 2014-12-04 | 0.548 | 910,000 | -80,000 | 0.10% | 498,680 |
| 2014-12-05 | 2014-12-03 | 0.556 | 990,000 | -160,000 | 0.11% | 550,440 |
| 2014-12-04 | 2014-12-02 | 0.560 | 1,150,000 | -23,700 | 0.13% | 644,000 |
| 2014-09-25 | 2014-09-23 | 0.728 | 1,173,700 | +1,173,700 | 0.14% | 854,454 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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