History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.415 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.415 | 0 | -250,453 | ||
| 2022-03-07 | 2022-03-03 | 0.415 | 250,453 | +453 | 0.01% | 103,938 |
| 2015-10-05 | 2015-09-30 | 1.540 | 250,000 | +250,000 | 0.01% | 385,000 |
| 2015-08-05 | 2015-08-03 | 1.680 | 0 | -352,900 | ||
| 2015-06-30 | 2015-06-26 | 2.340 | 352,900 | -165,800 | 0.02% | 825,786 |
| 2015-06-16 | 2015-06-12 | 2.420 | 518,700 | -160,300 | 0.03% | 1,255,254 |
| 2015-06-15 | 2015-06-11 | 2.290 | 679,000 | +679,000 | 0.04% | 1,554,910 |
| 2014-12-29 | 2014-12-22 | 1.220 | 0 | -30,000 | ||
| 2014-12-03 | 2014-12-01 | 1.330 | 30,000 | -37,000 | 0.00% | 39,900 |
| 2014-12-02 | 2014-11-28 | 1.370 | 67,000 | -22,000 | 0.00% | 91,790 |
| 2014-12-01 | 2014-11-27 | 1.400 | 89,000 | -265,000 | 0.00% | 124,600 |
| 2014-11-27 | 2014-11-25 | 1.380 | 354,000 | +354,000 | 0.02% | 488,520 |
| 2011-09-28 | 2011-09-26 | 1.760 | 0 | -581,000 | ||
| 2011-08-15 | 2011-08-11 | 2.200 | 581,000 | -2,174,000 | 0.03% | 1,278,200 |
| 2009-03-25 | 2009-03-23 | 1.150 | 2,755,000 | -5,855,000 | 0.15% | 3,168,250 |
| 2008-12-19 | 2008-12-17 | 1.160 | 8,610,000 | +3,311,000 | 0.48% | 9,987,600 |
| 2008-07-21 | 2008-07-17 | 2.840 | 5,299,000 | +81,000 | 0.28% | 15,049,160 |
| 2008-07-18 | 2008-07-16 | 2.730 | 5,218,000 | +132,000 | 0.28% | 14,245,140 |
| 2008-07-17 | 2008-07-15 | 2.730 | 5,086,000 | +77,000 | 0.27% | 13,884,780 |
| 2008-07-16 | 2008-07-14 | 2.820 | 5,009,000 | +77,000 | 0.27% | 14,125,380 |
| 2008-05-09 | 2008-05-07 | 3.922 | 4,932,000 | +40,468 | 0.26% | 19,344,202 |
| 2008-04-09 | 2008-04-07 | 3.932 | 4,891,532 | +2,159,137 | 0.26% | 19,234,799 |
| 2007-10-17 | 2007-10-15 | 6.060 | 2,732,395 | +59,508 | 0.15% | 16,557,551 |
| 2007-10-16 | 2007-10-12 | 6.413 | 2,672,887 | +689,297 | 0.15% | 17,140,199 |
| 2007-10-09 | 2007-10-05 | 5.767 | 1,983,590 | +1,983,590 | 0.11% | 11,440,001 |
| 2007-09-12 | 2007-09-10 | 5.324 | 0 | -291,588 | ||
| 2007-09-11 | 2007-09-07 | 4.729 | 291,588 | +291,588 | 0.02% | 1,378,861 |
| 2007-09-03 | 2007-08-30 | 3.801 | 0 | -384,816 | ||
| 2007-08-30 | 2007-08-28 | 3.690 | 384,816 | +9,918 | 0.02% | 1,420,078 |
| 2007-08-28 | 2007-08-24 | 3.751 | 374,898 | -19,836 | 0.02% | 1,406,158 |
| 2007-08-27 | 2007-08-23 | 3.811 | 394,734 | +107,113 | 0.02% | 1,504,439 |
| 2007-08-23 | 2007-08-21 | 3.630 | 287,621 | +287,621 | 0.02% | 1,044,002 |
| 2007-06-26 | 2007-06-22 | 3.331 | 0 |
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