History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -500 | ||
| 2010-11-19 | 2010-11-17 | 1.060 | 500 | -2,000 | 0.01% | 530 |
| 2010-11-17 | 2010-11-15 | 1.150 | 2,500 | -1,000 | 0.07% | 2,875 |
| 2010-11-15 | 2010-11-11 | 1.100 | 3,500 | -36,153 | 0.09% | 3,850 |
| 2010-09-20 | 2010-09-16 | 1.080 | 39,653 | +36,153 | 0.69% | 42,825 |
| 2010-03-29 | 2010-03-25 | 1.220 | 3,500 | -3,655 | 0.01% | 4,270 |
| 2009-11-27 | 2009-11-25 | 0.830 | 7,155 | 0.02% | 5,939 |
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