History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 0.590 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 0.590 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.590 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 0.590 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 0.590 | 0 | -26,267,600 | ||
| 2020-09-21 | 2020-09-17 | 0.550 | 26,267,600 | +26,267,600 | 3.11% | 14,447,180 |
| 2020-09-11 | 2020-09-09 | 0.560 | 0 | -26,046,588 | ||
| 2020-08-27 | 2020-08-25 | 0.540 | 26,046,588 | +3,537,653 | 3.08% | 14,065,158 |
| 2020-08-18 | 2020-08-14 | 0.560 | 22,508,935 | +3,979,086 | 2.67% | 12,605,004 |
| 2020-08-17 | 2020-08-13 | 0.560 | 18,529,849 | +6,052,351 | 2.19% | 10,376,715 |
| 2020-08-07 | 2020-08-05 | 0.560 | 12,477,498 | +12,477,498 | 1.48% | 6,987,399 |
| 2020-04-02 | 2020-03-31 | 0.345 | 0 | -1,032,000 | ||
| 2020-04-01 | 2020-03-30 | 0.280 | 1,032,000 | -12,000 | 0.12% | 288,960 |
| 2020-03-26 | 2020-03-24 | 0.275 | 1,044,000 | -8,000 | 0.12% | 287,100 |
| 2019-12-17 | 2019-12-13 | 0.400 | 1,052,000 | +1,052,000 | 0.12% | 420,800 |
| 2017-11-15 | 2017-11-13 | 0.557 | 0 | -179,381 | ||
| 2017-08-09 | 2017-08-07 | 0.557 | 179,381 | -179,382 | 0.02% | 100,000 |
| 2017-07-04 | 2017-06-30 | 0.457 | 358,763 | -118,392 | 0.05% | 164,000 |
| 2017-06-30 | 2017-06-28 | 0.502 | 477,155 | -5,543,568 | 0.06% | 239,400 |
| 2017-06-29 | 2017-06-27 | 0.496 | 6,020,723 | +5,661,960 | 0.79% | 2,987,178 |
| 2017-06-26 | 2017-06-22 | 0.507 | 358,763 | -5,648,040 | 0.05% | 182,000 |
| 2017-06-23 | 2017-06-21 | 0.502 | 6,006,803 | +5,648,040 | 0.79% | 3,013,758 |
| 2017-06-22 | 2017-06-20 | 0.496 | 358,763 | -5,585,400 | 0.05% | 178,000 |
| 2017-06-21 | 2017-06-19 | 0.491 | 5,944,163 | +5,585,400 | 0.78% | 2,916,056 |
| 2017-06-20 | 2017-06-16 | 0.496 | 358,763 | -5,581,920 | 0.05% | 178,000 |
| 2017-06-19 | 2017-06-15 | 0.496 | 5,940,683 | +5,581,920 | 0.78% | 2,947,466 |
| 2017-06-16 | 2017-06-14 | 0.496 | 358,763 | -100,453 | 0.05% | 178,000 |
| 2017-06-15 | 2017-06-13 | 0.502 | 459,216 | -5,578,907 | 0.06% | 230,400 |
| 2017-06-14 | 2017-06-12 | 0.502 | 6,038,123 | +5,679,360 | 0.80% | 3,029,472 |
| 2017-06-12 | 2017-06-08 | 0.513 | 358,763 | -5,491,049 | 0.05% | 184,000 |
| 2017-06-09 | 2017-06-07 | 0.513 | 5,849,812 | +5,491,049 | 0.77% | 3,000,214 |
| 2017-06-08 | 2017-06-06 | 0.518 | 358,763 | -5,623,680 | 0.05% | 186,000 |
| 2017-06-07 | 2017-06-05 | 0.518 | 5,982,443 | +5,623,680 | 0.79% | 3,101,587 |
| 2017-06-06 | 2017-06-02 | 0.507 | 358,763 | -7,175 | 0.05% | 182,000 |
| 2017-06-05 | 2017-06-01 | 0.507 | 365,938 | -3,588 | 0.05% | 185,640 |
| 2017-06-02 | 2017-05-31 | 0.513 | 369,526 | -5,612,917 | 0.05% | 189,520 |
| 2017-06-01 | 2017-05-29 | 0.513 | 5,982,443 | +5,623,680 | 0.79% | 3,068,237 |
| 2017-05-31 | 2017-05-26 | 0.518 | 358,763 | -5,623,680 | 0.05% | 186,000 |
| 2017-05-29 | 2017-05-25 | 0.496 | 5,982,443 | +5,623,680 | 0.79% | 2,968,186 |
| 2017-05-23 | 2017-05-19 | 0.518 | 358,763 | -7,175 | 0.05% | 186,000 |
| 2017-05-22 | 2017-05-18 | 0.513 | 365,938 | -5,616,505 | 0.05% | 187,680 |
| 2017-05-19 | 2017-05-17 | 0.530 | 5,982,443 | +5,623,680 | 0.79% | 3,168,288 |
| 2017-05-18 | 2017-05-16 | 0.530 | 358,763 | -21,526 | 0.05% | 190,000 |
| 2017-05-16 | 2017-05-12 | 0.507 | 380,289 | -5,623,034 | 0.05% | 192,920 |
| 2017-05-15 | 2017-05-11 | 0.524 | 6,003,323 | +5,644,560 | 0.79% | 3,145,879 |
| 2017-05-09 | 2017-05-05 | 0.552 | 358,763 | -17,938 | 0.05% | 198,000 |
| 2017-05-08 | 2017-05-04 | 0.546 | 376,701 | -5,623,142 | 0.05% | 205,800 |
| 2017-05-05 | 2017-05-02 | 0.535 | 5,999,843 | +5,641,080 | 0.79% | 3,210,950 |
| 2017-04-27 | 2017-04-25 | 0.530 | 358,763 | -14,350 | 0.05% | 190,000 |
| 2017-04-20 | 2017-04-18 | 0.530 | 373,113 | -5,623,250 | 0.05% | 197,600 |
| 2017-04-19 | 2017-04-13 | 0.541 | 5,996,363 | +5,637,600 | 0.79% | 3,242,516 |
| 2017-04-18 | 2017-04-12 | 0.552 | 358,763 | -17,938 | 0.05% | 198,000 |
| 2017-04-13 | 2017-04-11 | 0.546 | 376,701 | -43,052 | 0.05% | 205,800 |
| 2017-04-11 | 2017-04-07 | 0.552 | 419,753 | -5,562,690 | 0.06% | 231,660 |
| 2017-04-10 | 2017-04-06 | 0.530 | 5,982,443 | +5,623,680 | 0.79% | 3,168,288 |
| 2017-04-06 | 2017-04-03 | 0.530 | 358,763 | -5,623,680 | 0.05% | 190,000 |
| 2017-04-05 | 2017-03-31 | 0.535 | 5,982,443 | +5,623,680 | 0.79% | 3,201,638 |
| 2017-04-03 | 2017-03-30 | 0.513 | 358,763 | -17,938 | 0.05% | 184,000 |
| 2017-02-23 | 2017-02-21 | 0.491 | 376,701 | -6,138,182 | 0.05% | 184,800 |
| 2017-02-22 | 2017-02-20 | 0.491 | 6,514,883 | +6,156,120 | 0.86% | 3,196,037 |
| 2017-02-21 | 2017-02-17 | 0.491 | 358,763 | -6,156,120 | 0.05% | 176,000 |
| 2017-02-20 | 2017-02-16 | 0.502 | 6,514,883 | +6,156,120 | 0.86% | 3,268,674 |
| 2017-02-17 | 2017-02-15 | 0.502 | 358,763 | -6,138,720 | 0.05% | 180,000 |
| 2017-02-16 | 2017-02-14 | 0.502 | 6,497,483 | +6,138,720 | 0.86% | 3,259,944 |
| 2017-02-15 | 2017-02-13 | 0.496 | 358,763 | -86,103 | 0.05% | 178,000 |
| 2017-02-13 | 2017-02-09 | 0.468 | 444,866 | -6,052,617 | 0.06% | 208,320 |
| 2017-02-10 | 2017-02-08 | 0.485 | 6,497,483 | +6,138,720 | 0.86% | 3,151,279 |
| 2017-02-03 | 2017-02-01 | 0.491 | 358,763 | -6,138,720 | 0.05% | 176,000 |
| 2017-02-02 | 2017-01-27 | 0.491 | 6,497,483 | +6,138,720 | 0.86% | 3,187,501 |
| 2017-01-26 | 2017-01-24 | 0.496 | 358,763 | -6,152,640 | 0.05% | 178,000 |
| 2017-01-25 | 2017-01-23 | 0.474 | 6,511,403 | +6,152,640 | 0.86% | 3,085,432 |
| 2017-01-20 | 2017-01-18 | 0.479 | 358,763 | -6,138,720 | 0.05% | 172,000 |
| 2017-01-19 | 2017-01-17 | 0.491 | 6,497,483 | +6,138,720 | 0.86% | 3,187,501 |
| 2017-01-18 | 2017-01-16 | 0.491 | 358,763 | -4,155,312 | 0.05% | 176,000 |
| 2017-01-17 | 2017-01-13 | 0.491 | 4,514,075 | +4,155,312 | 0.60% | 2,214,491 |
| 2016-12-07 | 2016-12-05 | 0.502 | 358,763 | -6,138,720 | 0.05% | 180,000 |
| 2016-12-06 | 2016-12-02 | 0.502 | 6,497,483 | +6,138,720 | 0.86% | 3,259,944 |
| 2016-11-28 | 2016-11-24 | 0.496 | 358,763 | -6,138,720 | 0.05% | 178,000 |
| 2016-11-25 | 2016-11-23 | 0.496 | 6,497,483 | +6,138,720 | 0.86% | 3,223,722 |
| 2016-11-24 | 2016-11-22 | 0.502 | 358,763 | -6,138,720 | 0.05% | 180,000 |
| 2016-11-23 | 2016-11-21 | 0.502 | 6,497,483 | +6,138,720 | 0.86% | 3,259,944 |
| 2016-11-21 | 2016-11-17 | 0.491 | 358,763 | -21,526 | 0.05% | 176,000 |
| 2016-11-17 | 2016-11-15 | 0.491 | 380,289 | -6,117,194 | 0.05% | 186,560 |
| 2016-11-16 | 2016-11-14 | 0.491 | 6,497,483 | +6,138,720 | 0.86% | 3,187,501 |
| 2016-11-14 | 2016-11-10 | 0.485 | 358,763 | -6,138,720 | 0.05% | 174,000 |
| 2016-11-11 | 2016-11-09 | 0.474 | 6,497,483 | +6,138,720 | 0.86% | 3,078,836 |
| 2016-11-10 | 2016-11-08 | 0.474 | 358,763 | -60,990 | 0.05% | 170,000 |
| 2016-11-09 | 2016-11-07 | 0.502 | 419,753 | -32,288 | 0.06% | 210,600 |
| 2016-11-07 | 2016-11-03 | 0.474 | 452,041 | +326,474 | 0.06% | 214,200 |
| 2016-11-04 | 2016-11-02 | 0.485 | 125,567 | -75,340 | 0.02% | 60,900 |
| 2016-11-03 | 2016-11-01 | 0.468 | 200,907 | -46,639 | 0.03% | 94,080 |
| 2016-08-11 | 2016-08-09 | 0.424 | 247,546 | -6,249,614 | 0.03% | 104,880 |
| 2016-08-10 | 2016-08-08 | 0.424 | 6,497,160 | +6,497,160 | 0.86% | 2,752,705 |
| 2016-08-09 | 2016-08-05 | 0.424 | 0 | -6,475,670 | ||
| 2016-06-22 | 2016-06-20 | 0.474 | 6,475,670 | -857,443 | 0.85% | 3,068,500 |
| 2016-06-21 | 2016-06-17 | 0.491 | 7,333,113 | -394,640 | 0.97% | 3,597,440 |
| 2016-04-12 | 2016-04-08 | 0.334 | 7,727,753 | -43,051 | 1.02% | 2,584,800 |
| 2016-03-24 | 2016-03-22 | 0.357 | 7,770,804 | -3,588 | 1.03% | 2,772,480 |
| 2016-03-15 | 2016-03-11 | 0.362 | 7,774,392 | -60,989 | 1.03% | 2,817,100 |
| 2016-03-14 | 2016-03-10 | 0.357 | 7,835,381 | -3,588 | 1.03% | 2,795,520 |
| 2016-03-09 | 2016-03-07 | 0.340 | 7,838,969 | -3,588 | 1.03% | 2,665,700 |
| 2016-02-17 | 2016-02-15 | 0.284 | 7,842,557 | -151,003 | 1.04% | 2,229,720 |
| 2015-06-01 | 2015-05-28 | 0.624 | 7,993,560 | +7,993,560 | 1.06% | 4,990,922 |
| 2015-05-26 | 2015-05-21 | 0.446 | 0 | -8,150,160 | ||
| 2014-05-30 | 2014-05-28 | 0.340 | 8,150,160 | +8,150,160 | 1.08% | 2,771,523 |
| 2014-05-23 | 2014-05-21 | 0.323 | 0 | -8,226,433 | ||
| 2014-03-25 | 2014-03-21 | 0.502 | 8,226,433 | -50,227 | 1.09% | 4,127,400 |
| 2014-03-24 | 2014-03-20 | 0.518 | 8,276,660 | +2,127,500 | 1.09% | 4,291,020 |
| 2014-03-20 | 2014-03-18 | 0.463 | 6,149,160 | +6,149,160 | 0.81% | 2,845,223 |
| 2011-02-01 | 2011-01-28 | 0.357 | 0 | -17,938 | ||
| 2010-03-17 | 2010-03-15 | 0.318 | 17,938 | +17,938 | 0.00% | 5,700 |
| 2008-02-04 | 2008-01-31 | 0.491 | 0 | -269,072 | ||
| 2007-09-25 | 2007-09-21 | 0.849 | 269,072 | +11,058 | 0.04% | 228,386 |
| 2007-06-26 | 2007-06-22 | 0.953 | 258,014 | 0.04% | 246,000 |
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