History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-10 | 2022-02-08 | 0.255 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 0.255 | 0 | -1,000 | ||
| 2018-01-24 | 2018-01-22 | 0.650 | 1,000 | -62,000 | 0.00% | 650 |
| 2017-12-15 | 2017-12-13 | 0.690 | 63,000 | +62,000 | 0.01% | 43,470 |
| 2017-10-03 | 2017-09-28 | 1.049 | 1,000 | +218 | 0.00% | 1,049 |
| 2017-07-19 | 2017-07-17 | 0.896 | 782 | -71,377,258 | 0.00% | 700 |
| 2017-07-14 | 2017-07-12 | 0.870 | 71,378,040 | -22,248,328 | 9.62% | 62,098,895 |
| 2017-05-31 | 2017-05-26 | 0.947 | 93,626,368 | -90,667 | 12.62% | 88,642,141 |
| 2017-05-23 | 2017-05-19 | 0.960 | 93,717,035 | -21,103 | 12.64% | 89,927,008 |
| 2017-05-19 | 2017-05-17 | 0.947 | 93,738,138 | -42,207 | 12.64% | 88,747,961 |
| 2017-05-16 | 2017-05-12 | 0.947 | 93,780,345 | -17,196 | 12.65% | 88,787,921 |
| 2017-05-15 | 2017-05-11 | 0.960 | 93,797,541 | -3,126 | 12.65% | 90,004,258 |
| 2017-05-11 | 2017-05-09 | 0.960 | 93,800,667 | -363,448 | 12.65% | 90,007,258 |
| 2017-03-09 | 2017-03-07 | 1.036 | 94,164,115 | -183,679 | 12.70% | 97,584,488 |
| 2017-03-02 | 2017-02-28 | 1.062 | 94,347,794 | -187,586 | 12.72% | 100,189,032 |
| 2017-02-27 | 2017-02-23 | 1.087 | 94,535,380 | -222,758 | 12.75% | 102,807,226 |
| 2017-02-23 | 2017-02-21 | 1.075 | 94,758,138 | -191,495 | 12.78% | 101,837,128 |
| 2017-02-17 | 2017-02-15 | 1.087 | 94,949,633 | -312,643 | 12.80% | 103,257,726 |
| 2015-08-26 | 2015-08-24 | 1.113 | 95,262,276 | -398,934 | 12.85% | 106,035,319 |
| 2015-05-27 | 2015-05-22 | 1.561 | 95,661,210 | -851,172 | 12.90% | 149,315,895 |
| 2015-05-26 | 2015-05-21 | 1.574 | 96,512,382 | -100,828 | 13.01% | 151,879,265 |
| 2015-05-22 | 2015-05-20 | 1.650 | 96,613,210 | -1,477,241 | 13.03% | 159,454,420 |
| 2015-05-21 | 2015-05-19 | 1.625 | 98,090,451 | -2,822,391 | 13.23% | 159,382,558 |
| 2015-05-19 | 2015-05-15 | 1.586 | 100,912,842 | -174,299 | 13.61% | 160,095,256 |
| 2015-05-18 | 2015-05-14 | 1.625 | 101,087,141 | -398,620 | 13.63% | 164,251,738 |
| 2015-05-15 | 2015-05-13 | 1.497 | 101,485,761 | -639,357 | 13.68% | 151,915,230 |
| 2015-05-14 | 2015-05-12 | 1.497 | 102,125,118 | -19,540 | 13.77% | 152,872,291 |
| 2015-05-13 | 2015-05-11 | 1.484 | 102,144,658 | -18,759 | 13.77% | 151,594,689 |
| 2015-05-04 | 2015-04-29 | 1.522 | 102,163,417 | +101,763,702 | 13.78% | 155,543,802 |
| 2015-04-23 | 2015-04-21 | 1.484 | 399,715 | -261,214 | 0.05% | 593,224 |
| 2015-04-20 | 2015-04-16 | 1.522 | 660,929 | -254,648 | 0.09% | 1,006,264 |
| 2015-04-17 | 2015-04-15 | 1.510 | 915,577 | -256,837 | 0.12% | 1,382,252 |
| 2015-04-15 | 2015-04-13 | 1.522 | 1,172,414 | +1,171,632 | 0.16% | 1,785,000 |
| 2014-06-17 | 2014-06-13 | 1.295 | 782 | +10 | 0.00% | 1,012 |
| 2013-09-16 | 2013-09-12 | 2.365 | 772 | +19 | 0.00% | 1,825 |
| 2013-09-12 | 2013-09-10 | 2.365 | 753 | -10,539 | 0.00% | 1,781 |
| 2013-09-09 | 2013-09-05 | 2.311 | 11,292 | -12,044 | 0.00% | 26,101 |
| 2013-09-02 | 2013-08-29 | 2.258 | 23,336 | -69,255 | 0.00% | 52,700 |
| 2013-08-30 | 2013-08-28 | 2.338 | 92,591 | -173,222 | 0.01% | 216,479 |
| 2013-08-22 | 2013-08-20 | 2.484 | 265,813 | +265,060 | 0.04% | 660,316 |
| 2013-06-11 | 2013-06-07 | 2.198 | 753 | +66 | 0.00% | 1,655 |
| 2012-11-12 | 2012-11-08 | 2.416 | 687 | -263,110 | 0.00% | 1,660 |
| 2012-11-09 | 2012-11-07 | 2.460 | 263,797 | -249,370 | 0.04% | 648,961 |
| 2012-11-08 | 2012-11-06 | 2.475 | 513,167 | -222,578 | 0.08% | 1,269,900 |
| 2012-11-07 | 2012-11-05 | 2.329 | 735,745 | -149,073 | 0.11% | 1,713,599 |
| 2012-11-06 | 2012-11-02 | 2.329 | 884,818 | -194,413 | 0.14% | 2,060,800 |
| 2012-11-05 | 2012-11-01 | 2.271 | 1,079,231 | -68,010 | 0.17% | 2,450,761 |
| 2012-10-26 | 2012-10-24 | 2.373 | 1,147,241 | -65,262 | 0.18% | 2,722,100 |
| 2012-10-22 | 2012-10-18 | 2.300 | 1,212,503 | -197,848 | 0.19% | 2,788,700 |
| 2012-10-19 | 2012-10-17 | 2.315 | 1,410,351 | -109,915 | 0.22% | 3,264,271 |
| 2012-10-18 | 2012-10-16 | 2.242 | 1,520,266 | -68,697 | 0.23% | 3,408,020 |
| 2012-10-17 | 2012-10-15 | 2.213 | 1,588,963 | -98,924 | 0.24% | 3,515,760 |
| 2012-10-16 | 2012-10-12 | 2.256 | 1,687,887 | -70,758 | 0.26% | 3,808,351 |
| 2012-10-15 | 2012-10-11 | 2.227 | 1,758,645 | -176,551 | 0.27% | 3,916,801 |
| 2012-10-11 | 2012-10-09 | 2.227 | 1,935,196 | -92,741 | 0.30% | 4,310,010 |
| 2012-10-10 | 2012-10-08 | 2.227 | 2,027,937 | -77,628 | 0.31% | 4,516,560 |
| 2012-10-09 | 2012-10-05 | 2.256 | 2,105,565 | -114,724 | 0.32% | 4,750,751 |
| 2012-10-08 | 2012-10-04 | 2.213 | 2,220,289 | -128,463 | 0.34% | 4,912,640 |
| 2012-10-04 | 2012-09-28 | 2.213 | 2,348,752 | -72,819 | 0.36% | 5,196,879 |
| 2012-09-17 | 2012-09-13 | 2.446 | 2,421,571 | +72,939 | 0.37% | 5,924,189 |
| 2012-06-06 | 2012-06-04 | 3.066 | 2,348,632 | +183,708 | 0.37% | 7,201,647 |
| 2012-06-04 | 2012-05-31 | 3.297 | 2,164,924 | -146,795 | 0.38% | 7,138,000 |
| 2011-10-13 | 2011-10-11 | 2.885 | 2,311,719 | +606 | 0.40% | 6,669,250 |
| 2011-09-12 | 2011-09-08 | 3.847 | 2,311,113 | +43,089 | 0.40% | 8,890,660 |
| 2011-05-17 | 2011-05-13 | 6.491 | 2,268,024 | +43,504 | 0.39% | 14,722,297 |
| 2011-05-13 | 2011-05-11 | 6.508 | 2,224,520 | +2,224,520 | 0.39% | 14,478,002 |
| 2011-02-16 | 2011-02-14 | 7.502 | 0 | -58,970 | ||
| 2011-01-07 | 2011-01-05 | 9.146 | 58,970 | -3,503 | 0.01% | 539,338 |
| 2010-12-23 | 2010-12-21 | 8.821 | 62,473 | -4,087 | 0.01% | 551,047 |
| 2010-11-09 | 2010-11-05 | 9.780 | 66,560 | -1,216,772 | 0.01% | 650,936 |
| 2010-11-08 | 2010-11-04 | 9.934 | 1,283,332 | 0.23% | 12,748,402 |
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