History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-05-24 | 5.360 | 0 | +0 | ||
| 2010-05-25 | 2010-05-20 | 5.360 | 0 | +0 | ||
| 2010-05-24 | 2010-05-19 | 5.360 | 0 | +0 | ||
| 2010-05-20 | 2010-05-18 | 5.360 | 0 | +0 | ||
| 2010-05-19 | 2010-05-17 | 5.360 | 0 | +0 | ||
| 2010-05-18 | 2010-05-14 | 5.360 | 0 | +0 | ||
| 2010-05-17 | 2010-05-13 | 5.360 | 0 | +0 | ||
| 2010-05-14 | 2010-05-12 | 5.360 | 0 | +0 | ||
| 2010-05-13 | 2010-05-11 | 5.360 | 0 | +0 | ||
| 2010-05-12 | 2010-05-10 | 5.360 | 0 | +0 | ||
| 2010-05-11 | 2010-05-07 | 5.360 | 0 | +0 | ||
| 2010-05-10 | 2010-05-06 | 5.360 | 0 | +0 | ||
| 2010-05-07 | 2010-05-05 | 5.360 | 0 | +0 | ||
| 2010-05-06 | 2010-05-04 | 5.360 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 5.360 | 0 | +0 | ||
| 2010-05-04 | 2010-04-30 | 5.360 | 0 | +0 | ||
| 2010-05-03 | 2010-04-29 | 5.360 | 0 | +0 | ||
| 2010-04-30 | 2010-04-28 | 5.360 | 0 | +0 | ||
| 2010-04-29 | 2010-04-27 | 5.360 | 0 | +0 | ||
| 2010-04-28 | 2010-04-26 | 5.360 | 0 | +0 | ||
| 2010-04-27 | 2010-04-23 | 5.360 | 0 | +0 | ||
| 2010-04-26 | 2010-04-22 | 5.360 | 0 | +0 | ||
| 2010-04-23 | 2010-04-21 | 5.360 | 0 | +0 | ||
| 2010-04-22 | 2010-04-20 | 5.360 | 0 | +0 | ||
| 2010-04-21 | 2010-04-19 | 5.360 | 0 | +0 | ||
| 2010-04-20 | 2010-04-16 | 5.360 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 5.360 | 0 | +0 | ||
| 2010-04-16 | 2010-04-14 | 5.360 | 0 | +0 | ||
| 2010-04-15 | 2010-04-13 | 5.360 | 0 | +0 | ||
| 2010-04-14 | 2010-04-12 | 5.360 | 0 | +0 | ||
| 2010-04-13 | 2010-04-09 | 5.360 | 0 | +0 | ||
| 2010-04-12 | 2010-04-08 | 5.360 | 0 | +0 | ||
| 2010-04-09 | 2010-04-07 | 5.360 | 0 | +0 | ||
| 2010-04-08 | 2010-04-01 | 5.360 | 0 | +0 | ||
| 2010-04-07 | 2010-03-31 | 5.360 | 0 | +0 | ||
| 2010-04-01 | 2010-03-30 | 5.360 | 0 | +0 | ||
| 2010-03-31 | 2010-03-29 | 5.360 | 0 | +0 | ||
| 2010-03-30 | 2010-03-26 | 5.360 | 0 | +0 | ||
| 2010-03-29 | 2010-03-25 | 5.360 | 0 | +0 | ||
| 2010-03-26 | 2010-03-24 | 5.360 | 0 | +0 | ||
| 2010-03-25 | 2010-03-23 | 5.360 | 0 | +0 | ||
| 2010-03-24 | 2010-03-22 | 5.360 | 0 | +0 | ||
| 2010-03-23 | 2010-03-19 | 5.360 | 0 | +0 | ||
| 2010-03-22 | 2010-03-18 | 5.360 | 0 | +0 | ||
| 2010-03-19 | 2010-03-17 | 5.360 | 0 | +0 | ||
| 2010-03-18 | 2010-03-16 | 5.360 | 0 | +0 | ||
| 2010-03-17 | 2010-03-15 | 5.360 | 0 | +0 | ||
| 2010-03-16 | 2010-03-12 | 5.360 | 0 | +0 | ||
| 2010-03-15 | 2010-03-11 | 5.360 | 0 | +0 | ||
| 2010-03-12 | 2010-03-10 | 5.360 | 0 | +0 | ||
| 2010-03-11 | 2010-03-09 | 5.360 | 0 | +0 | ||
| 2010-03-10 | 2010-03-08 | 5.360 | 0 | +0 | ||
| 2010-03-09 | 2010-03-05 | 5.360 | 0 | +0 | ||
| 2010-03-08 | 2010-03-04 | 5.360 | 0 | +0 | ||
| 2010-03-05 | 2010-03-03 | 5.360 | 0 | +0 | ||
| 2010-03-04 | 2010-03-02 | 5.360 | 0 | +0 | ||
| 2010-03-03 | 2010-03-01 | 5.360 | 0 | +0 | ||
| 2010-03-02 | 2010-02-26 | 5.360 | 0 | +0 | ||
| 2010-03-01 | 2010-02-25 | 5.360 | 0 | +0 | ||
| 2010-02-26 | 2010-02-24 | 5.360 | 0 | +0 | ||
| 2010-02-25 | 2010-02-23 | 5.360 | 0 | +0 | ||
| 2010-02-24 | 2010-02-22 | 5.360 | 0 | +0 | ||
| 2010-02-23 | 2010-02-19 | 5.360 | 0 | +0 | ||
| 2010-02-22 | 2010-02-18 | 5.360 | 0 | +0 | ||
| 2010-02-19 | 2010-02-17 | 5.360 | 0 | +0 | ||
| 2010-02-18 | 2010-02-12 | 5.360 | 0 | +0 | ||
| 2010-02-17 | 2010-02-11 | 5.360 | 0 | +0 | ||
| 2010-02-12 | 2010-02-10 | 5.360 | 0 | +0 | ||
| 2010-02-11 | 2010-02-09 | 5.360 | 0 | +0 | ||
| 2010-02-10 | 2010-02-08 | 5.360 | 0 | +0 | ||
| 2010-02-09 | 2010-02-05 | 5.360 | 0 | +0 | ||
| 2010-02-08 | 2010-02-04 | 5.360 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 5.360 | 0 | +0 | ||
| 2010-02-04 | 2010-02-02 | 5.360 | 0 | +0 | ||
| 2010-02-03 | 2010-02-01 | 5.360 | 0 | +0 | ||
| 2010-02-02 | 2010-01-29 | 5.360 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 5.360 | 0 | +0 | ||
| 2010-01-29 | 2010-01-27 | 5.360 | 0 | +0 | ||
| 2010-01-28 | 2010-01-26 | 5.360 | 0 | +0 | ||
| 2010-01-27 | 2010-01-25 | 5.360 | 0 | +0 | ||
| 2010-01-26 | 2010-01-22 | 5.360 | 0 | +0 | ||
| 2010-01-25 | 2010-01-21 | 5.360 | 0 | +0 | ||
| 2010-01-22 | 2010-01-20 | 5.360 | 0 | +0 | ||
| 2010-01-21 | 2010-01-19 | 5.360 | 0 | +0 | ||
| 2010-01-20 | 2010-01-18 | 5.360 | 0 | +0 | ||
| 2010-01-19 | 2010-01-15 | 5.360 | 0 | +0 | ||
| 2010-01-18 | 2010-01-14 | 5.360 | 0 | +0 | ||
| 2010-01-15 | 2010-01-13 | 5.360 | 0 | +0 | ||
| 2010-01-14 | 2010-01-12 | 5.360 | 0 | +0 | ||
| 2010-01-13 | 2010-01-11 | 5.360 | 0 | +0 | ||
| 2010-01-12 | 2010-01-08 | 5.500 | 0 | +0 | ||
| 2010-01-11 | 2010-01-07 | 5.500 | 0 | +0 | ||
| 2010-01-08 | 2010-01-06 | 5.550 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 5.550 | 0 | +0 | ||
| 2010-01-06 | 2010-01-04 | 5.550 | 0 | +0 | ||
| 2010-01-05 | 2009-12-31 | 5.550 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 5.550 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 5.550 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 5.550 | 0 | +0 | ||
| 2009-12-28 | 2009-12-22 | 5.550 | 0 | +0 | ||
| 2009-12-23 | 2009-12-21 | 5.550 | 0 | +0 | ||
| 2009-12-22 | 2009-12-18 | 5.540 | 0 | +0 | ||
| 2009-12-21 | 2009-12-17 | 5.540 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 5.370 | 0 | +0 | ||
| 2009-12-17 | 2009-12-15 | 5.370 | 0 | +0 | ||
| 2009-12-16 | 2009-12-14 | 5.380 | 0 | -1,290,000 | ||
| 2009-12-14 | 2009-12-10 | 5.360 | 1,290,000 | -88,000 | 0.15% | 6,914,400 |
| 2009-12-10 | 2009-12-08 | 5.380 | 1,378,000 | -12,000 | 0.16% | 7,413,640 |
| 2009-11-27 | 2009-11-25 | 5.370 | 1,390,000 | -6,198,000 | 0.16% | 7,464,300 |
| 2009-11-23 | 2009-11-19 | 5.380 | 7,588,000 | -591,000 | 0.87% | 40,823,440 |
| 2009-10-27 | 2009-10-22 | 5.300 | 8,179,000 | -100,000 | 0.94% | 43,348,700 |
| 2009-09-24 | 2009-09-22 | 4.360 | 8,279,000 | +100,000 | 0.95% | 36,096,440 |
| 2009-05-20 | 2009-05-18 | 2.224 | 8,179,000 | +197,172 | 0.94% | 18,186,863 |
| 2009-04-20 | 2009-04-16 | 1.855 | 7,981,828 | +1,150,578 | 0.94% | 14,803,991 |
| 2008-05-14 | 2008-05-09 | 3.661 | 6,831,250 | +62,784 | 0.80% | 25,009,859 |
| 2008-03-10 | 2008-03-06 | 3.258 | 6,768,466 | +6,768,466 | 0.80% | 22,050,001 |
| 2007-07-18 | 2007-07-16 | 4.912 | 0 |
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