History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -734,000 | ||
| 2013-06-10 | 2013-06-06 | 0.040 | 734,000 | +20,000 | 0.06% | 29,360 |
| 2011-02-01 | 2011-01-28 | 0.114 | 714,000 | -4,840,000 | 0.06% | 81,396 |
| 2009-11-23 | 2009-11-19 | 0.162 | 5,554,000 | +504,000 | 0.46% | 899,748 |
| 2009-09-22 | 2009-09-18 | 0.791 | 5,050,000 | +2,624,564 | 1.44% | 3,995,549 |
| 2009-03-05 | 2009-03-03 | 0.562 | 2,425,436 | -4,803 | 1.44% | 1,363,500 |
| 2008-10-14 | 2008-10-10 | 0.833 | 2,430,239 | +100,860 | 1.45% | 2,024,000 |
| 2007-09-07 | 2007-09-05 | 1.936 | 2,329,379 | +297,776 | 1.39% | 4,510,499 |
| 2007-09-06 | 2007-09-04 | 1.978 | 2,031,603 | +28,817 | 1.21% | 4,018,500 |
| 2007-09-03 | 2007-08-30 | 2.124 | 2,002,786 | +802,075 | 1.19% | 4,253,400 |
| 2007-08-30 | 2007-08-28 | 1.999 | 1,200,711 | +374,622 | 0.71% | 2,400,000 |
| 2007-08-29 | 2007-08-27 | 2.145 | 826,089 | +763,652 | 0.49% | 1,771,600 |
| 2007-08-15 | 2007-08-13 | 2.228 | 62,437 | +62,437 | 0.04% | 139,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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