History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -77 | ||
| 2009-09-23 | 2009-09-21 | 3.100 | 77 | -19,000 | 0.00% | 239 |
| 2009-08-10 | 2009-08-06 | 3.300 | 19,077 | -606,000 | 0.01% | 62,954 |
| 2009-08-07 | 2009-08-05 | 3.280 | 625,077 | -573 | 0.41% | 2,050,253 |
| 2008-03-10 | 2008-03-06 | 3.200 | 625,650 | +573 | 0.41% | 2,002,080 |
| 2007-11-22 | 2007-11-20 | 3.300 | 625,077 | -1,000 | 0.41% | 2,062,754 |
| 2007-09-18 | 2007-09-14 | 4.499 | 626,077 | +20,000 | 0.41% | 2,816,439 |
| 2007-09-17 | 2007-09-13 | 4.487 | 606,077 | +83,336 | 0.40% | 2,719,441 |
| 2007-09-07 | 2007-09-05 | 4.464 | 522,741 | +12,937 | 0.40% | 2,333,395 |
| 2007-09-06 | 2007-09-04 | 4.406 | 509,804 | +17,250 | 0.39% | 2,246,093 |
| 2007-09-05 | 2007-09-03 | 4.406 | 492,554 | +62,963 | 0.38% | 2,170,093 |
| 2007-08-21 | 2007-08-17 | 5.719 | 429,591 | +75,980 | 0.33% | 2,456,697 |
| 2007-07-26 | 2007-07-24 | 5.141 | 353,611 | -56,797 | 0.33% | 1,817,980 |
| 2007-06-26 | 2007-06-22 | 4.733 | 410,408 | 0.38% | 1,942,341 |
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