History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -54,936,000 | ||
| 2024-08-13 | 2024-08-09 | 0.345 | 54,936,000 | -670,702,190 | 1.97% | 18,952,920 |
| 2024-06-18 | 2024-06-14 | 0.330 | 725,638,190 | +7,506,000 | 26.17% | 239,460,603 |
| 2024-06-17 | 2024-06-13 | 0.330 | 718,132,190 | +47,430,000 | 25.90% | 236,983,623 |
| 2018-02-05 | 2018-02-01 | 0.500 | 670,702,190 | -66,000 | 24.77% | 335,351,095 |
| 2018-02-02 | 2018-01-31 | 0.510 | 670,768,190 | -46,000 | 24.77% | 342,091,777 |
| 2018-02-01 | 2018-01-30 | 0.520 | 670,814,190 | -122,000 | 24.77% | 348,823,379 |
| 2018-01-31 | 2018-01-29 | 0.540 | 670,936,190 | -176,000 | 24.78% | 362,305,543 |
| 2018-01-30 | 2018-01-26 | 0.530 | 671,112,190 | -238,000 | 24.78% | 355,689,461 |
| 2018-01-29 | 2018-01-25 | 0.530 | 671,350,190 | -228,000 | 24.79% | 355,815,601 |
| 2018-01-26 | 2018-01-24 | 0.540 | 671,578,190 | -6,000 | 24.80% | 362,652,223 |
| 2018-01-25 | 2018-01-23 | 0.550 | 671,584,190 | -760,000 | 24.80% | 369,371,305 |
| 2018-01-22 | 2018-01-18 | 0.530 | 672,344,190 | -154,000 | 24.83% | 356,342,421 |
| 2018-01-17 | 2018-01-15 | 0.560 | 672,498,190 | -306,000 | 24.83% | 376,598,986 |
| 2018-01-16 | 2018-01-12 | 0.550 | 672,804,190 | -118,000 | 24.85% | 370,042,305 |
| 2018-01-15 | 2018-01-11 | 0.560 | 672,922,190 | -280,000 | 24.85% | 376,836,426 |
| 2018-01-12 | 2018-01-10 | 0.530 | 673,202,190 | -423,580 | 24.86% | 356,797,161 |
| 2018-01-10 | 2018-01-08 | 0.560 | 673,625,770 | -144,000 | 24.76% | 377,230,431 |
| 2018-01-09 | 2018-01-05 | 0.500 | 673,769,770 | +2,923,580 | 24.77% | 336,884,885 |
| 2017-12-27 | 2017-12-21 | 0.455 | 670,846,190 | -296,000 | 24.56% | 305,235,016 |
| 2017-12-22 | 2017-12-20 | 0.450 | 671,142,190 | -774,000 | 24.57% | 302,013,986 |
| 2017-12-21 | 2017-12-19 | 0.460 | 671,916,190 | -334,000 | 24.60% | 309,081,447 |
| 2017-12-20 | 2017-12-18 | 0.445 | 672,250,190 | -870,000 | 24.62% | 299,151,335 |
| 2017-12-19 | 2017-12-15 | 0.460 | 673,120,190 | -48,000 | 24.65% | 309,635,287 |
| 2017-12-18 | 2017-12-14 | 0.460 | 673,168,190 | -894,000 | 24.65% | 309,657,367 |
| 2017-12-15 | 2017-12-13 | 0.460 | 674,062,190 | +796,000 | 24.68% | 310,068,607 |
| 2017-11-24 | 2017-11-22 | 0.500 | 673,266,190 | +2,564,000 | 24.65% | 336,633,095 |
| 2017-11-09 | 2017-11-07 | 0.760 | 670,702,190 | -13,700,000 | 24.47% | 509,733,664 |
| 2017-02-22 | 2017-02-20 | 0.475 | 684,402,190 | +243,900,939 | 24.73% | 325,091,040 |
| 2016-06-21 | 2016-06-17 | 0.510 | 440,501,251 | +8,012,000 | 24.00% | 224,655,638 |
| 2016-04-12 | 2016-04-08 | 0.560 | 432,489,251 | -156,000 | 23.57% | 242,193,981 |
| 2016-03-11 | 2016-03-09 | 0.580 | 432,645,251 | -2,893,220 | 23.57% | 250,934,246 |
| 2016-03-07 | 2016-03-03 | 0.590 | 435,538,471 | -2,777,618 | 23.73% | 256,967,698 |
| 2016-03-01 | 2016-02-26 | 0.620 | 438,316,089 | +3,272,408 | 23.88% | 271,755,975 |
| 2016-02-26 | 2016-02-24 | 0.630 | 435,043,681 | +2,486,430 | 23.71% | 274,077,519 |
| 2016-02-24 | 2016-02-22 | 0.660 | 432,557,251 | -8,791,699 | 23.57% | 285,487,786 |
| 2016-02-22 | 2016-02-18 | 0.650 | 441,348,950 | +8,859,699 | 24.05% | 286,876,818 |
| 2016-02-12 | 2016-02-05 | 0.600 | 432,489,251 | -26,000 | 23.57% | 259,493,551 |
| 2016-02-05 | 2016-02-03 | 0.580 | 432,515,251 | -2,646,125 | 23.57% | 250,858,846 |
| 2016-02-03 | 2016-02-01 | 0.600 | 435,161,376 | -7,301,875 | 23.71% | 261,096,826 |
| 2016-02-02 | 2016-01-29 | 0.570 | 442,463,251 | +9,974,000 | 24.11% | 252,204,053 |
| 2016-01-27 | 2016-01-25 | 0.580 | 432,489,251 | -150,000 | 23.57% | 250,843,766 |
| 2016-01-26 | 2016-01-22 | 0.570 | 432,639,251 | -4,133,245 | 23.57% | 246,604,373 |
| 2016-01-25 | 2016-01-21 | 0.560 | 436,772,496 | -6,388,755 | 23.80% | 244,592,598 |
| 2016-01-22 | 2016-01-20 | 0.550 | 443,161,251 | +4,859,960 | 24.15% | 243,738,688 |
| 2016-01-20 | 2016-01-18 | 0.580 | 438,301,291 | +5,812,040 | 23.88% | 254,214,749 |
| 2016-01-05 | 2015-12-31 | 0.620 | 432,489,251 | -186,000 | 23.57% | 268,143,336 |
| 2015-12-30 | 2015-12-28 | 0.560 | 432,675,251 | -6,000 | 23.58% | 242,298,141 |
| 2015-12-29 | 2015-12-24 | 0.560 | 432,681,251 | -5,673 | 23.58% | 242,301,501 |
| 2015-12-18 | 2015-12-16 | 0.550 | 432,686,924 | -1,929,726 | 23.58% | 237,977,808 |
| 2015-12-16 | 2015-12-14 | 0.530 | 434,616,650 | -3,901,360 | 23.68% | 230,346,824 |
| 2015-12-14 | 2015-12-10 | 0.570 | 438,518,010 | +5,916,759 | 23.89% | 249,955,266 |
| 2015-12-09 | 2015-12-07 | 0.600 | 432,601,251 | -38,000 | 23.57% | 259,560,751 |
| 2015-12-07 | 2015-12-03 | 0.570 | 432,639,251 | -10,446,294 | 23.57% | 246,604,373 |
| 2015-12-04 | 2015-12-02 | 0.590 | 443,085,545 | -83,706 | 24.14% | 261,420,472 |
| 2015-11-30 | 2015-11-26 | 0.640 | 443,169,251 | +10,604,000 | 24.15% | 283,628,321 |
| 2015-11-27 | 2015-11-25 | 0.650 | 432,565,251 | -9,181,566 | 23.57% | 281,167,413 |
| 2015-11-26 | 2015-11-24 | 0.690 | 441,746,817 | +2,707,601 | 24.07% | 304,805,304 |
| 2015-11-24 | 2015-11-20 | 0.680 | 439,039,216 | -3,950,048 | 23.92% | 298,546,667 |
| 2015-11-19 | 2015-11-17 | 0.690 | 442,989,264 | -23,987 | 24.14% | 305,662,592 |
| 2015-10-20 | 2015-10-16 | 0.700 | 443,013,251 | +674,000 | 24.14% | 310,109,276 |
| 2015-10-13 | 2015-10-09 | 0.750 | 442,339,251 | +1,774,000 | 24.10% | 331,754,438 |
| 2015-10-12 | 2015-10-08 | 0.760 | 440,565,251 | +1,565,259 | 24.01% | 334,829,591 |
| 2015-10-06 | 2015-10-02 | 0.700 | 438,999,992 | +1,120,000 | 23.92% | 307,299,994 |
| 2015-10-02 | 2015-09-29 | 0.590 | 437,879,992 | -286,000 | 23.86% | 258,349,195 |
| 2015-09-30 | 2015-09-25 | 0.600 | 438,165,992 | -98,000 | 23.88% | 262,899,595 |
| 2015-09-24 | 2015-09-22 | 0.540 | 438,263,992 | -90,000 | 23.88% | 236,662,556 |
| 2015-09-21 | 2015-09-17 | 0.530 | 438,353,992 | -205,997 | 23.89% | 232,327,616 |
| 2015-09-18 | 2015-09-16 | 0.550 | 438,559,989 | -6,000 | 23.90% | 241,207,994 |
| 2015-09-17 | 2015-09-15 | 0.495 | 438,565,989 | -22,000 | 23.90% | 217,090,165 |
| 2015-09-16 | 2015-09-14 | 0.500 | 438,587,989 | -28,000 | 23.90% | 219,293,994 |
| 2015-09-15 | 2015-09-11 | 0.530 | 438,615,989 | -94,692 | 23.90% | 232,466,474 |
| 2015-09-14 | 2015-09-10 | 0.520 | 438,710,681 | +3,316,648 | 23.91% | 228,129,554 |
| 2015-09-11 | 2015-09-09 | 0.540 | 435,394,033 | +3,808,782 | 23.72% | 235,112,778 |
| 2015-09-10 | 2015-09-08 | 0.510 | 431,585,251 | -4,000 | 23.52% | 220,108,478 |
| 2015-09-09 | 2015-09-07 | 0.460 | 431,589,251 | -46,000 | 23.52% | 198,531,055 |
| 2015-09-04 | 2015-09-01 | 0.465 | 431,635,251 | -8,360,000 | 23.52% | 200,710,392 |
| 2015-09-02 | 2015-08-31 | 0.490 | 439,995,251 | -948,000 | 23.98% | 215,597,673 |
| 2015-09-01 | 2015-08-28 | 0.500 | 440,943,251 | +9,256,000 | 24.03% | 220,471,626 |
| 2015-08-28 | 2015-08-26 | 0.500 | 431,687,251 | -332,000 | 23.52% | 215,843,626 |
| 2015-08-24 | 2015-08-20 | 0.580 | 432,019,251 | -9,318,000 | 23.54% | 250,571,166 |
| 2015-08-21 | 2015-08-19 | 0.610 | 441,337,251 | +6,633,962 | 24.05% | 269,215,723 |
| 2015-08-20 | 2015-08-18 | 0.630 | 434,703,289 | -5,156,703 | 23.69% | 273,863,072 |
| 2015-08-19 | 2015-08-17 | 0.670 | 439,859,992 | -114,000 | 23.97% | 294,706,195 |
| 2015-08-18 | 2015-08-14 | 0.680 | 439,973,992 | -32,000 | 23.97% | 299,182,315 |
| 2015-08-14 | 2015-08-12 | 0.680 | 440,005,992 | -62,000 | 23.98% | 299,204,075 |
| 2015-08-13 | 2015-08-11 | 0.690 | 440,067,992 | -64,000 | 23.98% | 303,646,914 |
| 2015-08-12 | 2015-08-10 | 0.720 | 440,131,992 | -937,259 | 23.98% | 316,895,034 |
| 2015-08-11 | 2015-08-07 | 0.720 | 441,069,251 | -14,000 | 24.03% | 317,569,861 |
| 2015-08-10 | 2015-08-06 | 0.710 | 441,083,251 | +1,242,000 | 24.03% | 313,169,108 |
| 2015-08-07 | 2015-08-05 | 0.670 | 439,841,251 | -46,000 | 23.97% | 294,693,638 |
| 2015-08-05 | 2015-08-03 | 0.640 | 439,887,251 | -12,000 | 23.97% | 281,527,841 |
| 2015-08-04 | 2015-07-31 | 0.670 | 439,899,251 | -6,000 | 23.97% | 294,732,498 |
| 2015-07-31 | 2015-07-29 | 0.700 | 439,905,251 | +2,182,000 | 23.97% | 307,933,676 |
| 2015-07-30 | 2015-07-28 | 0.690 | 437,723,251 | +4,932,000 | 23.85% | 302,029,043 |
| 2015-07-29 | 2015-07-27 | 0.650 | 432,791,251 | -170,300 | 23.58% | 281,314,313 |
| 2015-07-23 | 2015-07-21 | 0.810 | 432,961,551 | -1,414,260 | 23.59% | 350,698,856 |
| 2015-07-22 | 2015-07-20 | 0.840 | 434,375,811 | +1,414,260 | 23.67% | 364,875,681 |
| 2015-07-13 | 2015-07-09 | 0.550 | 432,961,551 | +1,348,300 | 25.24% | 238,128,853 |
| 2015-07-03 | 2015-06-30 | 0.830 | 431,613,251 | -100,000 | 25.16% | 358,238,998 |
| 2015-07-02 | 2015-06-29 | 0.800 | 431,713,251 | -539,500 | 25.17% | 345,370,601 |
| 2015-06-30 | 2015-06-26 | 0.910 | 432,252,751 | -426,100 | 25.20% | 393,350,003 |
| 2015-06-26 | 2015-06-24 | 1.010 | 432,678,851 | -383,900 | 25.23% | 437,005,640 |
| 2015-06-24 | 2015-06-22 | 0.980 | 433,062,751 | -104,000 | 25.25% | 424,401,496 |
| 2015-06-23 | 2015-06-19 | 1.000 | 433,166,751 | -66,000 | 25.25% | 433,166,751 |
| 2015-06-19 | 2015-06-17 | 1.030 | 433,232,751 | -376,500 | 25.26% | 446,229,734 |
| 2015-06-15 | 2015-06-11 | 1.000 | 433,609,251 | +1,726,000 | 25.28% | 433,609,251 |
| 2015-06-11 | 2015-06-09 | 1.110 | 431,883,251 | -175,286 | 25.18% | 479,390,409 |
| 2015-06-08 | 2015-06-04 | 1.110 | 432,058,537 | +799,086 | 25.19% | 479,584,976 |
| 2015-06-04 | 2015-06-02 | 0.870 | 431,259,451 | +136,000 | 25.14% | 375,195,722 |
| 2015-05-29 | 2015-05-27 | 0.970 | 431,123,451 | -136,000 | 25.14% | 418,189,747 |
| 2015-05-28 | 2015-05-26 | 0.970 | 431,259,451 | +834,200 | 25.15% | 418,321,667 |
| 2015-05-12 | 2015-05-08 | 1.020 | 430,425,251 | -324,000 | 25.10% | 439,033,756 |
| 2015-05-08 | 2015-05-06 | 1.050 | 430,749,251 | -124,000 | 25.12% | 452,286,714 |
| 2015-05-07 | 2015-05-05 | 1.120 | 430,873,251 | -190,400 | 25.12% | 482,578,041 |
| 2015-04-30 | 2015-04-28 | 0.970 | 431,063,651 | +698,400 | 25.13% | 418,131,741 |
| 2015-04-27 | 2015-04-23 | 0.890 | 430,365,251 | +13,700,000 | 25.10% | 383,025,073 |
| 2015-01-07 | 2015-01-05 | 0.530 | 416,665,251 | -8,000 | 29.16% | 220,832,583 |
| 2014-11-28 | 2014-11-26 | 0.700 | 416,673,251 | -10,000 | 29.16% | 291,671,276 |
| 2014-07-08 | 2014-07-04 | 0.850 | 416,683,251 | +2,244,588 | 29.16% | 354,180,763 |
| 2014-01-20 | 2014-01-16 | 0.720 | 414,438,663 | -4,573,357 | 29.01% | 298,395,837 |
| 2014-01-16 | 2014-01-14 | 0.690 | 419,012,020 | +1,960,777 | 29.33% | 289,118,294 |
| 2013-11-11 | 2013-11-07 | 0.630 | 417,051,243 | +692,580 | 29.19% | 262,742,283 |
| 2013-10-21 | 2013-10-17 | 0.650 | 416,358,663 | -424,000 | 29.14% | 270,633,131 |
| 2013-10-16 | 2013-10-11 | 0.650 | 416,782,663 | -656,000 | 29.17% | 270,908,731 |
| 2013-10-15 | 2013-10-10 | 0.670 | 417,438,663 | -4,938,674 | 29.22% | 279,683,904 |
| 2013-10-09 | 2013-10-07 | 0.650 | 422,377,337 | +7,802,874 | 29.56% | 274,545,269 |
| 2013-09-17 | 2013-09-13 | 0.680 | 414,574,463 | +135,800 | 29.01% | 281,910,635 |
| 2013-06-10 | 2013-06-06 | 0.690 | 414,438,663 | +18,000 | 29.01% | 285,962,677 |
| 2013-04-10 | 2013-04-08 | 0.390 | 414,420,663 | +6,354,948 | 29.00% | 161,624,059 |
| 2013-03-22 | 2013-03-20 | 0.395 | 408,065,715 | +272,043,810 | 28.56% | 161,185,957 |
| 2013-02-21 | 2013-02-19 | 0.722 | 136,021,905 | +32,386,168 | 28.56% | 98,190,813 |
| 2011-11-11 | 2011-11-09 | 1.641 | 103,635,737 | -4,572 | 28.58% | 170,027,381 |
| 2010-05-14 | 2010-05-12 | 6.692 | 103,640,309 | +992,724 | 29.65% | 693,584,452 |
| 2010-05-06 | 2010-05-04 | 7.434 | 102,647,585 | -3,019 | 29.65% | 763,116,545 |
| 2009-07-23 | 2009-07-21 | 4.492 | 102,650,604 | +92,342,675 | 30.18% | 461,148,159 |
| 2009-05-07 | 2009-05-05 | 4.068 | 10,307,929 | +4,346,535 | 3.05% | 41,936,199 |
| 2009-04-16 | 2009-04-14 | 2.067 | 5,961,394 | +5,953,848 | 1.77% | 12,324,000 |
| 2009-01-02 | 2008-12-29 | 1.193 | 7,546 | +7,546 | 0.00% | 9,000 |
| 2008-06-30 | 2008-06-26 | 2.544 | 0 | -75,461 | ||
| 2008-06-23 | 2008-06-19 | 2.412 | 75,461 | +75,461 | 0.02% | 182,001 |
| 2008-06-16 | 2008-06-12 | 3.419 | 0 |
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