History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -100,100 | ||
| 2020-05-20 | 2020-05-18 | 0.290 | 100,100 | -173 | 0.01% | 29,029 |
| 2020-03-25 | 2020-03-23 | 0.290 | 100,273 | -355,000 | 0.01% | 29,079 |
| 2019-12-17 | 2019-12-13 | 0.290 | 455,273 | +1,100 | 0.05% | 132,029 |
| 2018-05-09 | 2018-05-07 | 0.290 | 454,173 | -1,100 | 0.05% | 131,710 |
| 2018-05-07 | 2018-05-03 | 0.290 | 455,273 | +355,173 | 0.05% | 132,029 |
| 2018-04-26 | 2018-04-24 | 0.290 | 100,100 | -4,947,000 | 0.01% | 29,029 |
| 2018-03-15 | 2018-03-13 | 0.370 | 5,047,100 | -25,000 | 0.60% | 1,867,427 |
| 2018-03-14 | 2018-03-12 | 0.370 | 5,072,100 | -169,000 | 0.60% | 1,876,677 |
| 2018-03-13 | 2018-03-09 | 0.370 | 5,241,100 | -24,000 | 0.62% | 1,939,207 |
| 2018-03-12 | 2018-03-08 | 0.375 | 5,265,100 | -203,000 | 0.63% | 1,974,412 |
| 2018-03-09 | 2018-03-07 | 0.375 | 5,468,100 | -17,000 | 0.65% | 2,050,538 |
| 2018-03-08 | 2018-03-06 | 0.375 | 5,485,100 | -116,000 | 0.65% | 2,056,912 |
| 2018-03-07 | 2018-03-05 | 0.365 | 5,601,100 | -208,000 | 0.67% | 2,044,402 |
| 2018-03-06 | 2018-03-02 | 0.370 | 5,809,100 | -25,000 | 0.69% | 2,149,367 |
| 2018-03-05 | 2018-03-01 | 0.380 | 5,834,100 | -160,000 | 0.69% | 2,216,958 |
| 2018-03-02 | 2018-02-28 | 0.380 | 5,994,100 | -210,000 | 0.71% | 2,277,758 |
| 2018-03-01 | 2018-02-27 | 0.390 | 6,204,100 | -100,000 | 0.74% | 2,419,599 |
| 2018-02-28 | 2018-02-26 | 0.385 | 6,304,100 | -127,000 | 0.75% | 2,427,078 |
| 2018-02-27 | 2018-02-23 | 0.395 | 6,431,100 | -114,000 | 0.76% | 2,540,284 |
| 2018-02-26 | 2018-02-22 | 0.385 | 6,545,100 | -68,000 | 0.78% | 2,519,864 |
| 2018-02-23 | 2018-02-21 | 0.390 | 6,613,100 | -140,000 | 0.79% | 2,579,109 |
| 2018-02-22 | 2018-02-20 | 0.390 | 6,753,100 | -51,000 | 0.80% | 2,633,709 |
| 2018-02-20 | 2018-02-13 | 0.390 | 6,804,100 | -34,000 | 0.81% | 2,653,599 |
| 2018-01-22 | 2018-01-18 | 0.455 | 6,838,100 | +4,947,000 | 0.81% | 3,111,336 |
| 2017-12-18 | 2017-12-14 | 0.560 | 1,891,100 | -163,173 | 0.24% | 1,059,016 |
| 2017-12-15 | 2017-12-13 | 0.550 | 2,054,273 | +163,173 | 0.26% | 1,129,850 |
| 2017-11-10 | 2017-11-08 | 0.620 | 1,891,100 | -34,000 | 0.24% | 1,172,482 |
| 2017-11-02 | 2017-10-31 | 0.620 | 1,925,100 | -9,000 | 0.25% | 1,193,562 |
| 2017-10-27 | 2017-10-25 | 0.640 | 1,934,100 | +1,834,000 | 0.25% | 1,237,824 |
| 2017-02-01 | 2017-01-25 | 0.550 | 100,100 | +100 | 0.01% | 55,055 |
| 2016-10-11 | 2016-10-06 | 0.590 | 100,000 | -14,300 | 0.01% | 59,000 |
| 2015-08-20 | 2015-08-18 | 0.800 | 114,300 | +100,000 | 0.01% | 91,440 |
| 2015-07-29 | 2015-07-27 | 0.740 | 14,300 | -921,200 | 0.00% | 10,582 |
| 2015-07-09 | 2015-07-07 | 0.680 | 935,500 | -570,400 | 0.12% | 636,140 |
| 2015-07-07 | 2015-07-03 | 0.820 | 1,505,900 | -472,800 | 0.19% | 1,234,838 |
| 2015-05-28 | 2015-05-26 | 0.930 | 1,978,700 | +1,964,400 | 0.25% | 1,840,191 |
| 2014-03-26 | 2014-03-24 | 0.850 | 14,300 | -1,000 | 0.00% | 12,155 |
| 2014-03-25 | 2014-03-21 | 0.850 | 15,300 | -4,500 | 0.00% | 13,005 |
| 2014-03-14 | 2014-03-12 | 0.850 | 19,800 | +5,500 | 0.00% | 16,830 |
| 2013-11-27 | 2013-11-25 | 0.830 | 14,300 | -13,000 | 0.00% | 11,869 |
| 2013-11-18 | 2013-11-14 | 0.840 | 27,300 | -25,000 | 0.00% | 22,932 |
| 2013-11-13 | 2013-11-11 | 0.850 | 52,300 | -23,110 | 0.01% | 44,455 |
| 2013-11-11 | 2013-11-07 | 0.850 | 75,410 | +61,110 | 0.01% | 64,098 |
| 2013-09-18 | 2013-09-16 | 0.900 | 14,300 | -7,760 | 0.00% | 12,870 |
| 2013-09-17 | 2013-09-13 | 0.900 | 22,060 | +7,760 | 0.00% | 19,854 |
| 2012-06-27 | 2012-06-25 | 0.963 | 14,300 | +786 | 0.00% | 13,770 |
| 2011-06-15 | 2011-06-13 | 1.810 | 13,514 | +402 | 0.00% | 24,466 |
| 2010-07-23 | 2010-07-21 | 2.258 | 13,112 | +1,192 | 0.00% | 29,601 |
| 2010-06-15 | 2010-06-11 | 2.914 | 11,920 | +1,304 | 0.00% | 34,740 |
| 2009-11-06 | 2009-11-04 | 2.939 | 10,616 | -244,989 | 0.00% | 31,199 |
| 2009-11-05 | 2009-11-03 | 2.914 | 255,605 | +244,989 | 0.04% | 744,941 |
| 2008-11-14 | 2008-11-12 | 0.784 | 10,616 | +10,616 | 0.00% | 8,320 |
| 2007-07-24 | 2007-07-20 | 4.638 | 0 | -273,853 | ||
| 2007-07-13 | 2007-07-11 | 4.638 | 273,853 | -513,080 | 0.05% | 1,270,201 |
| 2007-07-10 | 2007-07-06 | 4.689 | 786,933 | +786,933 | 0.14% | 3,690,000 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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