History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 -128,146
2009-06-16 2009-06-12 0.042 128,146 -1,921,902 0.05% 5,382
2009-06-15 2009-06-11 0.071 2,050,048 +1,075,000 0.82% 145,553
2009-06-09 2009-06-05 0.115 975,048 +595,000 0.39% 112,131
2008-10-02 2008-09-29 0.030 380,048 0.15% 11,401

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