History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -93 | ||
| 2022-03-07 | 2022-03-03 | 0.035 | 93 | +93 | 0.00% | 3 |
| 2021-08-16 | 2021-08-12 | 0.035 | 0 | -42,000 | ||
| 2020-08-19 | 2020-08-17 | 0.038 | 42,000 | -31,000 | 0.00% | 1,596 |
| 2019-12-02 | 2019-11-28 | 0.056 | 73,000 | -1,000,000 | 0.00% | 4,088 |
| 2019-09-06 | 2019-09-04 | 0.058 | 1,073,000 | -821,000 | 0.07% | 62,234 |
| 2019-03-22 | 2019-03-20 | 0.085 | 1,894,000 | -16,295,000 | 0.12% | 160,990 |
| 2018-10-15 | 2018-10-11 | 0.093 | 18,189,000 | +16,295,000 | 1.13% | 1,691,577 |
| 2018-07-31 | 2018-07-27 | 0.111 | 1,894,000 | -45,000 | 0.12% | 210,234 |
| 2018-01-02 | 2017-12-28 | 0.111 | 1,939,000 | -6 | 0.13% | 215,229 |
| 2017-12-28 | 2017-12-22 | 0.106 | 1,939,006 | -4 | 0.13% | 205,535 |
| 2017-12-15 | 2017-12-13 | 0.122 | 1,939,010 | +10 | 0.14% | 236,559 |
| 2017-05-19 | 2017-05-17 | 0.211 | 1,939,000 | -20,000 | 0.14% | 409,129 |
| 2016-09-15 | 2016-09-13 | 0.162 | 1,959,000 | -9,000 | 0.14% | 317,358 |
| 2016-08-12 | 2016-08-10 | 0.280 | 1,968,000 | -30,000 | 0.17% | 551,040 |
| 2016-04-01 | 2016-03-30 | 0.171 | 1,998,000 | +12,000 | 0.18% | 341,658 |
| 2016-01-06 | 2016-01-04 | 0.168 | 1,986,000 | -7,500 | 0.18% | 333,648 |
| 2014-11-06 | 2014-11-04 | 0.235 | 1,993,500 | -72,000 | 0.24% | 468,472 |
| 2014-05-12 | 2014-05-08 | 0.260 | 2,065,500 | -10,000 | 0.24% | 537,030 |
| 2014-04-25 | 2014-04-23 | 0.285 | 2,075,500 | -30,000 | 0.25% | 591,518 |
| 2014-01-24 | 2014-01-22 | 0.340 | 2,105,500 | -30,000 | 0.26% | 715,870 |
| 2013-08-28 | 2013-08-26 | 0.260 | 2,135,500 | -1,000,000 | 0.28% | 555,230 |
| 2013-08-15 | 2013-08-12 | 0.200 | 3,135,500 | -500,000 | 0.40% | 627,100 |
| 2013-07-31 | 2013-07-29 | 0.200 | 3,635,500 | -12,000 | 0.47% | 727,100 |
| 2013-06-20 | 2013-06-18 | 0.218 | 3,647,500 | -30,000 | 0.47% | 795,155 |
| 2013-06-10 | 2013-06-06 | 0.215 | 3,677,500 | +1,346,500 | 0.47% | 790,662 |
| 2013-01-15 | 2013-01-11 | 0.280 | 2,331,000 | +100,000 | 0.30% | 652,680 |
| 2013-01-07 | 2013-01-03 | 0.295 | 2,231,000 | +200,000 | 0.29% | 658,145 |
| 2013-01-03 | 2012-12-31 | 0.222 | 2,031,000 | +200,000 | 0.26% | 450,882 |
| 2013-01-02 | 2012-12-27 | 0.270 | 1,831,000 | +200,000 | 0.24% | 494,370 |
| 2012-12-05 | 2012-12-03 | 0.345 | 1,631,000 | -8,073,000 | 0.21% | 562,695 |
| 2012-10-03 | 2012-09-27 | 0.345 | 9,704,000 | +100,000 | 1.25% | 3,347,880 |
| 2012-09-28 | 2012-09-26 | 0.390 | 9,604,000 | +200,000 | 1.24% | 3,745,560 |
| 2012-09-27 | 2012-09-25 | 0.450 | 9,404,000 | +250,000 | 1.21% | 4,231,800 |
| 2012-03-13 | 2012-03-09 | 0.560 | 9,154,000 | -82,386,000 | 1.18% | 5,126,240 |
| 2012-02-28 | 2012-02-24 | 0.760 | 91,540,000 | +82,386,000 | 11.80% | 69,570,400 |
| 2012-01-05 | 2012-01-03 | 0.600 | 9,154,000 | -950,000 | 1.18% | 5,492,400 |
| 2011-09-19 | 2011-09-15 | 1.940 | 10,104,000 | +250,000 | 1.29% | 19,601,760 |
| 2011-09-07 | 2011-09-05 | 2.010 | 9,854,000 | +5,000 | 1.26% | 19,806,540 |
| 2011-09-06 | 2011-09-02 | 1.970 | 9,849,000 | +5,000 | 1.26% | 19,402,530 |
| 2011-08-17 | 2011-08-15 | 1.660 | 9,844,000 | -250,000 | 1.25% | 16,341,040 |
| 2011-08-16 | 2011-08-12 | 1.660 | 10,094,000 | -750,000 | 1.29% | 16,756,040 |
| 2011-08-04 | 2011-08-02 | 1.840 | 10,844,000 | +821,000 | 1.38% | 19,952,960 |
| 2011-03-02 | 2011-02-28 | 4.200 | 10,023,000 | -1,000,000 | 1.48% | 42,096,600 |
| 2010-11-01 | 2010-10-28 | 3.850 | 11,023,000 | -100,000 | 1.63% | 42,438,550 |
| 2010-10-29 | 2010-10-27 | 3.900 | 11,123,000 | -100,000 | 1.65% | 43,379,700 |
| 2010-10-28 | 2010-10-26 | 3.950 | 11,223,000 | -100,000 | 1.66% | 44,330,850 |
| 2010-10-27 | 2010-10-25 | 4.050 | 11,323,000 | -100,000 | 1.68% | 45,858,150 |
| 2010-07-29 | 2010-07-27 | 1.840 | 11,423,000 | +200,000 | 1.69% | 21,018,320 |
| 2010-07-28 | 2010-07-26 | 1.850 | 11,223,000 | +200,000 | 1.66% | 20,762,550 |
| 2010-06-30 | 2010-06-28 | 1.800 | 11,023,000 | +3,000 | 1.63% | 19,841,400 |
| 2010-06-29 | 2010-06-25 | 1.860 | 11,020,000 | +1,940,000 | 1.63% | 20,497,200 |
| 2010-06-11 | 2010-06-09 | 1.700 | 9,080,000 | +700,000 | 1.34% | 15,436,000 |
| 2010-06-09 | 2010-06-07 | 1.600 | 8,380,000 | +1,100,000 | 1.24% | 13,408,000 |
| 2010-06-04 | 2010-06-02 | 1.400 | 7,280,000 | +1,030,000 | 1.08% | 10,192,000 |
| 2010-06-02 | 2010-05-31 | 1.420 | 6,250,000 | +2,000,000 | 0.92% | 8,875,000 |
| 2010-06-01 | 2010-05-28 | 1.240 | 4,250,000 | +1,000,000 | 0.63% | 5,270,000 |
| 2010-05-31 | 2010-05-27 | 1.200 | 3,250,000 | +1,800,000 | 0.48% | 3,900,000 |
| 2010-05-28 | 2010-05-26 | 1.150 | 1,450,000 | +500,000 | 0.21% | 1,667,500 |
| 2008-04-28 | 2008-04-24 | 1.160 | 950,000 | +200,000 | 0.74% | 1,102,000 |
| 2007-08-02 | 2007-07-31 | 4.050 | 750,000 | +82,000 | 0.58% | 3,037,500 |
| 2007-08-01 | 2007-07-30 | 4.000 | 668,000 | +268,000 | 0.52% | 2,672,000 |
| 2007-07-13 | 2007-07-11 | 3.950 | 400,000 | +400,000 | 0.31% | 1,580,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy