History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -552,000 | ||
| 2018-03-29 | 2018-03-27 | 0.038 | 552,000 | +552,000 | 0.01% | 20,976 |
| 2015-07-14 | 2015-07-10 | 0.260 | 0 | -5,608,252 | ||
| 2015-07-13 | 2015-07-09 | 0.242 | 5,608,252 | -7,380,705 | 0.20% | 1,358,100 |
| 2015-07-10 | 2015-07-08 | 0.152 | 12,988,957 | +12,988,957 | 0.46% | 1,971,129 |
| 2015-07-08 | 2015-07-06 | 0.215 | 0 | -4,299,511 | ||
| 2015-07-07 | 2015-07-03 | 0.260 | 4,299,511 | +3,381,527 | 0.15% | 1,119,840 |
| 2015-07-06 | 2015-07-02 | 0.296 | 917,984 | -1,374,821 | 0.03% | 271,700 |
| 2015-07-03 | 2015-06-30 | 0.328 | 2,292,805 | +2,292,805 | 0.08% | 752,642 |
| 2015-06-22 | 2015-06-18 | 0.269 | 0 | -5,223,702 | ||
| 2015-06-19 | 2015-06-17 | 0.245 | 5,223,702 | +5,223,702 | 0.18% | 1,281,843 |
| 2015-04-24 | 2015-04-22 | 0.193 | 0 | -4,207,081 | ||
| 2015-04-23 | 2015-04-21 | 0.192 | 4,207,081 | +4,207,081 | 0.15% | 805,977 |
| 2015-04-21 | 2015-04-17 | 0.213 | 0 | -5,537,340 | ||
| 2015-04-20 | 2015-04-16 | 0.218 | 5,537,340 | +5,537,340 | 0.19% | 1,209,815 |
| 2015-04-16 | 2015-04-14 | 0.241 | 0 | -1,382,551 | ||
| 2015-04-15 | 2015-04-13 | 0.257 | 1,382,551 | -3,073,278 | 0.05% | 355,632 |
| 2015-04-14 | 2015-04-10 | 0.225 | 4,455,829 | +4,455,829 | 0.16% | 1,002,297 |
| 2015-04-09 | 2015-04-02 | 0.188 | 0 | -9,365,892 | ||
| 2015-04-08 | 2015-04-01 | 0.186 | 9,365,892 | +9,365,892 | 0.40% | 1,743,881 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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