History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -211,600 | ||
| 2019-12-17 | 2019-12-13 | 2.950 | 211,600 | +171,000 | 0.11% | 624,220 |
| 2018-09-10 | 2018-09-06 | 2.950 | 40,600 | -171,000 | 0.02% | 119,770 |
| 2017-12-15 | 2017-12-13 | 2.950 | 211,600 | +211,600 | 0.11% | 624,220 |
| 2017-04-12 | 2017-04-10 | 3.160 | 0 | -103,800 | ||
| 2017-03-29 | 2017-03-27 | 3.620 | 103,800 | -78,190 | 0.05% | 375,756 |
| 2017-03-28 | 2017-03-24 | 3.700 | 181,990 | +103,800 | 0.10% | 673,363 |
| 2017-03-22 | 2017-03-20 | 3.740 | 78,190 | +78,190 | 0.04% | 292,431 |
| 2016-11-07 | 2016-11-03 | 3.380 | 0 | -99,000 | ||
| 2016-11-04 | 2016-11-02 | 3.360 | 99,000 | -18,000 | 0.05% | 332,640 |
| 2016-10-28 | 2016-10-26 | 3.440 | 117,000 | -94,000 | 0.06% | 402,480 |
| 2016-10-19 | 2016-10-17 | 3.340 | 211,000 | +117,000 | 0.11% | 704,740 |
| 2016-10-07 | 2016-10-05 | 3.280 | 94,000 | +94,000 | 0.05% | 308,320 |
| 2016-09-15 | 2016-09-13 | 2.910 | 0 | -92,000 | ||
| 2016-08-18 | 2016-08-16 | 3.350 | 92,000 | +92,000 | 0.05% | 308,200 |
| 2015-11-25 | 2015-11-23 | 3.760 | 0 | -1,522,000 | ||
| 2015-11-24 | 2015-11-20 | 3.750 | 1,522,000 | -680,762 | 0.89% | 5,707,500 |
| 2015-11-23 | 2015-11-19 | 3.770 | 2,202,762 | -14,000 | 1.29% | 8,304,413 |
| 2015-11-20 | 2015-11-18 | 3.760 | 2,216,762 | -102,000 | 1.30% | 8,335,025 |
| 2015-11-17 | 2015-11-13 | 3.790 | 2,318,762 | -57,660 | 1.36% | 8,788,108 |
| 2015-11-09 | 2015-11-05 | 3.770 | 2,376,422 | +463,660 | 1.39% | 8,959,111 |
| 2015-11-06 | 2015-11-04 | 3.750 | 1,912,762 | -76,000 | 1.12% | 7,172,858 |
| 2015-11-05 | 2015-11-03 | 3.740 | 1,988,762 | -34,000 | 1.16% | 7,437,970 |
| 2015-11-04 | 2015-11-02 | 3.740 | 2,022,762 | -260,740 | 1.18% | 7,565,130 |
| 2015-11-03 | 2015-10-30 | 3.750 | 2,283,502 | -8,000 | 1.34% | 8,563,132 |
| 2015-11-02 | 2015-10-29 | 3.750 | 2,291,502 | -13,140 | 1.34% | 8,593,132 |
| 2015-10-30 | 2015-10-28 | 3.740 | 2,304,642 | -268,875 | 1.35% | 8,619,361 |
| 2015-10-29 | 2015-10-27 | 3.740 | 2,573,517 | -70,079 | 1.51% | 9,624,954 |
| 2015-10-28 | 2015-10-26 | 3.740 | 2,643,596 | -1,822 | 1.55% | 9,887,049 |
| 2015-10-27 | 2015-10-23 | 3.750 | 2,645,418 | -122,595 | 1.55% | 9,920,318 |
| 2015-10-26 | 2015-10-22 | 3.760 | 2,768,013 | -36,901 | 1.62% | 10,407,729 |
| 2015-10-23 | 2015-10-20 | 3.750 | 2,804,914 | -38,431 | 1.64% | 10,518,428 |
| 2015-10-22 | 2015-10-19 | 3.750 | 2,843,345 | -52,655 | 1.66% | 10,662,544 |
| 2015-10-15 | 2015-10-13 | 3.750 | 2,896,000 | +1,230,000 | 1.70% | 10,860,000 |
| 2015-10-14 | 2015-10-12 | 3.750 | 1,666,000 | -120,000 | 0.98% | 6,247,500 |
| 2015-10-13 | 2015-10-09 | 3.760 | 1,786,000 | -33,720 | 1.05% | 6,715,360 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,819,720 | +1,819,720 | 1.07% | 6,823,950 |
| 2015-02-24 | 2015-02-18 | 1.200 | 0 | -48,000 | ||
| 2015-02-23 | 2015-02-16 | 1.170 | 48,000 | -755,000 | 0.03% | 56,160 |
| 2015-02-17 | 2015-02-13 | 1.190 | 803,000 | -606,000 | 0.47% | 955,570 |
| 2015-02-16 | 2015-02-12 | 1.200 | 1,409,000 | -610,000 | 0.82% | 1,690,800 |
| 2015-02-13 | 2015-02-11 | 1.230 | 2,019,000 | -754,000 | 1.18% | 2,483,370 |
| 2015-02-12 | 2015-02-10 | 1.260 | 2,773,000 | -2,302,620 | 1.62% | 3,493,980 |
| 2015-02-11 | 2015-02-09 | 1.290 | 5,075,620 | +2,857,620 | 2.97% | 6,547,550 |
| 2015-02-10 | 2015-02-06 | 1.300 | 2,218,000 | -2,895,907 | 1.30% | 2,883,400 |
| 2015-02-09 | 2015-02-05 | 1.320 | 5,113,907 | +1,554,977 | 2.99% | 6,750,357 |
| 2015-02-06 | 2015-02-04 | 1.610 | 3,558,930 | +3,558,930 | 2.08% | 5,729,877 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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