History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | +0 | ||
| 2011-05-12 | 2011-05-09 | 3.480 | 0 | +0 | ||
| 2011-05-11 | 2011-05-06 | 3.480 | 0 | +0 | ||
| 2011-05-09 | 2011-05-05 | 3.480 | 0 | +0 | ||
| 2011-05-06 | 2011-05-04 | 3.480 | 0 | +0 | ||
| 2011-05-05 | 2011-05-03 | 3.480 | 0 | +0 | ||
| 2011-05-04 | 2011-04-29 | 3.480 | 0 | +0 | ||
| 2011-05-03 | 2011-04-28 | 3.480 | 0 | +0 | ||
| 2011-04-29 | 2011-04-27 | 3.480 | 0 | +0 | ||
| 2011-04-28 | 2011-04-26 | 3.490 | 0 | +0 | ||
| 2011-04-27 | 2011-04-21 | 3.460 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 3.460 | 0 | +0 | ||
| 2011-04-21 | 2011-04-19 | 3.480 | 0 | +0 | ||
| 2011-04-20 | 2011-04-18 | 3.480 | 0 | +0 | ||
| 2011-04-19 | 2011-04-15 | 3.490 | 0 | +0 | ||
| 2011-04-18 | 2011-04-14 | 3.480 | 0 | -250,000 | ||
| 2011-01-25 | 2011-01-21 | 3.350 | 250,000 | -20,000 | 0.02% | 837,500 |
| 2010-05-06 | 2010-05-04 | 2.151 | 270,000 | +8,945 | 0.03% | 580,842 |
| 2009-06-10 | 2009-06-08 | 2.648 | 261,055 | -19,338 | 0.03% | 691,199 |
| 2009-05-21 | 2009-05-19 | 2.642 | 280,393 | +21,872 | 0.03% | 740,893 |
| 2009-05-15 | 2009-05-13 | 2.016 | 258,521 | -67,024 | 0.03% | 521,100 |
| 2009-03-11 | 2009-03-09 | 0.982 | 325,545 | -239,372 | 0.03% | 319,600 |
| 2008-12-05 | 2008-12-03 | 1.285 | 564,917 | -38,299 | 0.06% | 725,701 |
| 2008-09-25 | 2008-09-23 | 1.264 | 603,216 | +38,299 | 0.06% | 762,300 |
| 2008-09-01 | 2008-08-28 | 1.619 | 564,917 | -478,742 | 0.06% | 914,501 |
| 2008-08-27 | 2008-08-25 | 1.619 | 1,043,659 | -813,863 | 0.10% | 1,689,499 |
| 2008-05-22 | 2008-05-20 | 3.185 | 1,857,522 | -1,148,983 | 0.18% | 5,916,999 |
| 2008-04-22 | 2008-04-18 | 3.175 | 3,006,505 | -622,366 | 0.30% | 9,545,599 |
| 2008-03-20 | 2008-03-18 | 2.935 | 3,628,871 | -191,497 | 0.36% | 10,649,900 |
| 2008-03-10 | 2008-03-06 | 3.488 | 3,820,368 | +3,542,697 | 0.38% | 13,326,599 |
| 2007-10-16 | 2007-10-12 | 6.684 | 277,671 | +19,150 | 0.03% | 1,856,001 |
| 2007-10-15 | 2007-10-11 | 6.987 | 258,521 | -47,874 | 0.03% | 1,806,299 |
| 2007-10-04 | 2007-10-02 | 6.789 | 306,395 | +191,497 | 0.03% | 2,079,997 |
| 2007-09-25 | 2007-09-21 | 5.796 | 114,898 | +47,874 | 0.01% | 665,998 |
| 2007-09-18 | 2007-09-14 | 5.919 | 67,024 | +318 | 0.01% | 396,682 |
| 2007-09-13 | 2007-09-11 | 5.782 | 66,706 | -47,647 | 0.01% | 385,700 |
| 2007-09-11 | 2007-09-07 | 5.478 | 114,353 | -476,472 | 0.01% | 626,399 |
| 2007-09-05 | 2007-09-03 | 5.037 | 590,825 | -47,647 | 0.06% | 2,976,002 |
| 2007-09-03 | 2007-08-30 | 4.796 | 638,472 | -47,647 | 0.06% | 3,061,901 |
| 2007-08-29 | 2007-08-27 | 5.142 | 686,119 | -142,941 | 0.07% | 3,528,000 |
| 2007-08-22 | 2007-08-20 | 4.365 | 829,060 | +762,354 | 0.08% | 3,619,198 |
| 2007-08-08 | 2007-08-06 | 5.089 | 66,706 | -53,365 | 0.01% | 339,500 |
| 2007-07-24 | 2007-07-20 | 5.562 | 120,071 | -320,189 | 0.01% | 667,801 |
| 2007-06-28 | 2007-06-26 | 5.027 | 440,260 | -142,941 | 0.04% | 2,212,982 |
| 2007-06-26 | 2007-06-22 | 4.848 | 583,201 | 0.06% | 2,827,440 |
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