History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -1,618
2011-12-12 2011-12-08 0.800 1,618 -128,676 0.09% 1,294
2011-05-16 2011-05-12 2.350 130,294 +128,676 2.69% 306,191
2011-02-14 2011-02-10 2.000 1,618 -2,023 0.01% 3,236
2010-12-17 2010-12-15 0.690 3,641 0.02% 2,512

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