History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 8.160 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 8.160 | 0 | -200,000 | ||
| 2014-04-08 | 2014-04-04 | 8.490 | 200,000 | +200,000 | 19.07% | 1,698,000 |
| 2014-03-21 | 2014-03-19 | 8.494 | 0 | -86,340 | ||
| 2014-03-17 | 2014-03-13 | 8.850 | 86,340 | +84,867 | 7.37% | 764,111 |
| 2013-11-11 | 2013-11-07 | 9.460 | 1,473 | +43 | 0.13% | 13,935 |
| 2013-09-17 | 2013-09-13 | 9.359 | 1,430 | +1,430 | 0.12% | 13,383 |
| 2011-05-12 | 2011-05-09 | 842.373 | 0 | -13,395 | ||
| 2011-04-18 | 2011-04-14 | 830.876 | 13,395 | 0.71% | 11,129,586 |
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