History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -1,144,000 | ||
| 2018-09-03 | 2018-08-30 | 0.250 | 1,144,000 | -24,000 | 0.11% | 286,000 |
| 2018-08-28 | 2018-08-24 | 0.255 | 1,168,000 | -12,000 | 0.11% | 297,840 |
| 2018-08-27 | 2018-08-23 | 0.255 | 1,180,000 | -72,000 | 0.11% | 300,900 |
| 2018-08-24 | 2018-08-22 | 0.255 | 1,252,000 | -240,000 | 0.12% | 319,260 |
| 2018-08-23 | 2018-08-21 | 0.265 | 1,492,000 | -220,000 | 0.14% | 395,380 |
| 2018-08-22 | 2018-08-20 | 0.275 | 1,712,000 | -60,000 | 0.17% | 470,800 |
| 2018-05-11 | 2018-05-09 | 0.320 | 1,772,000 | -600,000 | 0.17% | 567,040 |
| 2018-05-07 | 2018-05-03 | 0.340 | 2,372,000 | -12,000 | 0.23% | 806,480 |
| 2018-03-09 | 2018-03-07 | 0.350 | 2,384,000 | -996,000 | 0.23% | 834,400 |
| 2017-12-19 | 2017-12-15 | 0.360 | 3,380,000 | -327,000 | 0.33% | 1,216,800 |
| 2017-12-15 | 2017-12-13 | 0.365 | 3,707,000 | +327,000 | 0.36% | 1,353,055 |
| 2017-06-16 | 2017-06-14 | 0.425 | 3,380,000 | -432,000 | 0.33% | 1,436,500 |
| 2017-05-11 | 2017-05-09 | 0.375 | 3,812,000 | -540,000 | 0.55% | 1,429,500 |
| 2017-04-18 | 2017-04-12 | 0.370 | 4,352,000 | -912,000 | 0.63% | 1,610,240 |
| 2017-04-13 | 2017-04-11 | 0.385 | 5,264,000 | -120,000 | 0.76% | 2,026,640 |
| 2017-04-12 | 2017-04-10 | 0.390 | 5,384,000 | +1,032,000 | 0.78% | 2,099,760 |
| 2017-04-05 | 2017-03-31 | 0.395 | 4,352,000 | +274,450 | 0.63% | 1,718,622 |
| 2016-12-08 | 2016-12-06 | 0.427 | 4,077,550 | -567,373 | 0.76% | 1,742,106 |
| 2016-04-01 | 2016-03-30 | 0.450 | 4,644,923 | +4,644,923 | 0.76% | 2,088,960 |
| 2015-06-16 | 2015-06-12 | 1.132 | 0 | -699,855 | ||
| 2015-06-15 | 2015-06-11 | 1.102 | 699,855 | +699,855 | 0.14% | 771,127 |
| 2015-06-01 | 2015-05-28 | 1.237 | 0 | -461,077 | ||
| 2015-05-29 | 2015-05-27 | 1.259 | 461,077 | +461,077 | 0.09% | 580,608 |
| 2014-05-14 | 2014-05-12 | 3.148 | 0 | -97,582 | ||
| 2014-05-13 | 2014-05-09 | 3.214 | 97,582 | -250,836 | 0.03% | 313,599 |
| 2014-05-12 | 2014-05-08 | 3.181 | 348,418 | +250,836 | 0.11% | 1,108,283 |
| 2014-04-23 | 2014-04-17 | 3.279 | 97,582 | -253,715 | 0.03% | 319,999 |
| 2014-04-10 | 2014-04-08 | 3.181 | 351,297 | -34,154 | 0.11% | 1,117,441 |
| 2014-04-09 | 2014-04-07 | 3.246 | 385,451 | -185,406 | 0.12% | 1,251,361 |
| 2014-04-08 | 2014-04-04 | 3.345 | 570,857 | -397,551 | 0.18% | 1,909,440 |
| 2014-04-03 | 2014-04-01 | 3.476 | 968,408 | +870,826 | 0.30% | 3,366,221 |
| 2014-03-31 | 2014-03-27 | 3.279 | 97,582 | -39,033 | 0.03% | 319,999 |
| 2014-03-28 | 2014-03-26 | 3.476 | 136,615 | -9,759 | 0.04% | 474,879 |
| 2014-03-24 | 2014-03-20 | 4.066 | 146,374 | -199,068 | 0.05% | 595,202 |
| 2014-03-21 | 2014-03-19 | 4.263 | 345,442 | +286,893 | 0.11% | 1,472,641 |
| 2014-03-20 | 2014-03-18 | 3.673 | 58,549 | -58,550 | 0.02% | 215,038 |
| 2014-03-18 | 2014-03-14 | 3.345 | 117,099 | -400,088 | 0.04% | 391,680 |
| 2014-03-17 | 2014-03-13 | 3.345 | 517,187 | -325,242 | 0.16% | 1,729,921 |
| 2014-03-14 | 2014-03-12 | 3.279 | 842,429 | +842,429 | 0.26% | 2,762,560 |
| 2014-03-04 | 2014-02-28 | 3.246 | 0 | -250,836 | ||
| 2014-03-03 | 2014-02-27 | 3.345 | 250,836 | +250,836 | 0.08% | 839,013 |
| 2014-02-11 | 2014-02-07 | 3.476 | 0 | -288,698 | ||
| 2014-02-10 | 2014-02-06 | 3.804 | 288,698 | +288,698 | 0.09% | 1,098,197 |
| 2014-01-23 | 2014-01-21 | 3.246 | 0 | -246,103 | ||
| 2014-01-22 | 2014-01-20 | 3.246 | 246,103 | +246,103 | 0.09% | 798,970 |
| 2014-01-20 | 2014-01-16 | 2.525 | 0 | -492,791 | ||
| 2014-01-17 | 2014-01-15 | 2.689 | 492,791 | -146,130 | 0.17% | 1,325,119 |
| 2014-01-16 | 2014-01-14 | 1.705 | 638,921 | +638,921 | 0.22% | 1,089,504 |
| 2013-11-27 | 2013-11-25 | 0.606 | 0 | -2,768 | ||
| 2013-11-22 | 2013-11-20 | 0.566 | 2,768 | +2,768 | 0.00% | 1,567 |
| 2011-10-26 | 2011-10-24 | 10.092 | 0 | -21,404 | ||
| 2011-08-22 | 2011-08-18 | 12.278 | 21,404 | -42,807 | 0.01% | 262,804 |
| 2011-04-14 | 2011-04-12 | 15.979 | 64,211 | -57,077 | 0.03% | 1,025,999 |
| 2010-12-08 | 2010-12-06 | 17.941 | 121,288 | -21,403 | 0.07% | 2,176,008 |
| 2009-05-13 | 2009-05-11 | 5.494 | 142,691 | +71,345 | 0.14% | 783,999 |
| 2009-05-08 | 2009-05-06 | 4.990 | 71,346 | +71,346 | 0.07% | 356,002 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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