History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -30,200,000 | ||
| 2016-11-07 | 2016-11-03 | 0.224 | 30,200,000 | +200,000 | 2.67% | 6,764,800 |
| 2014-01-27 | 2014-01-23 | 0.370 | 30,000,000 | +30,000,000 | 2.66% | 11,100,000 |
| 2013-11-27 | 2013-11-25 | 0.435 | 0 | -752,000 | ||
| 2013-11-25 | 2013-11-21 | 0.435 | 752,000 | -1,032,000 | 0.08% | 327,120 |
| 2013-11-22 | 2013-11-20 | 0.440 | 1,784,000 | -216,000 | 0.19% | 784,960 |
| 2013-11-21 | 2013-11-19 | 0.435 | 2,000,000 | -2,000,000 | 0.21% | 870,000 |
| 2013-11-20 | 2013-11-18 | 0.440 | 4,000,000 | -1,468,000 | 0.42% | 1,760,000 |
| 2013-11-19 | 2013-11-15 | 0.440 | 5,468,000 | -3,300,000 | 0.58% | 2,405,920 |
| 2013-11-18 | 2013-11-14 | 0.435 | 8,768,000 | -1,152,000 | 0.93% | 3,814,080 |
| 2013-11-15 | 2013-11-13 | 0.440 | 9,920,000 | -4,696,000 | 1.05% | 4,364,800 |
| 2013-11-14 | 2013-11-12 | 0.440 | 14,616,000 | -6,000,000 | 1.55% | 6,431,040 |
| 2013-11-13 | 2013-11-11 | 0.440 | 20,616,000 | -5,900,000 | 2.19% | 9,071,040 |
| 2013-11-12 | 2013-11-08 | 0.445 | 26,516,000 | -5,376,000 | 2.82% | 11,799,620 |
| 2013-11-11 | 2013-11-07 | 0.445 | 31,892,000 | -2,000,000 | 3.39% | 14,191,940 |
| 2013-11-08 | 2013-11-06 | 0.450 | 33,892,000 | -3,484,000 | 3.60% | 15,251,400 |
| 2013-11-06 | 2013-11-04 | 0.405 | 37,376,000 | -2,624,000 | 3.97% | 15,137,280 |
| 2013-11-05 | 2013-11-01 | 0.460 | 40,000,000 | -984,000 | 4.25% | 18,400,000 |
| 2013-10-30 | 2013-10-28 | 0.385 | 40,984,000 | -3,817,765 | 4.35% | 15,778,840 |
| 2013-10-23 | 2013-10-21 | 0.380 | 44,801,765 | -2,506,235 | 4.76% | 17,024,671 |
| 2013-10-22 | 2013-10-18 | 0.380 | 47,308,000 | +4,801,765 | 5.02% | 17,977,040 |
| 2013-10-21 | 2013-10-17 | 0.370 | 42,506,235 | -4,801,765 | 4.51% | 15,727,307 |
| 2013-10-16 | 2013-10-11 | 0.350 | 47,308,000 | +5,990,723 | 5.02% | 16,557,800 |
| 2013-10-15 | 2013-10-10 | 0.330 | 41,317,277 | -4,683,425 | 4.39% | 13,634,701 |
| 2013-10-11 | 2013-10-09 | 0.315 | 46,000,702 | +3,648,757 | 4.88% | 14,490,221 |
| 2013-10-04 | 2013-10-02 | 0.350 | 42,351,945 | -1 | 4.50% | 14,823,181 |
| 2013-10-03 | 2013-09-30 | 0.325 | 42,351,946 | -786,612 | 4.50% | 13,764,382 |
| 2013-10-02 | 2013-09-27 | 0.300 | 43,138,558 | -927,340 | 4.58% | 12,941,567 |
| 2013-09-19 | 2013-09-17 | 0.270 | 44,065,898 | -876,300 | 4.68% | 11,897,792 |
| 2013-09-11 | 2013-09-09 | 0.260 | 44,942,198 | -245,446 | 4.77% | 11,684,971 |
| 2013-09-10 | 2013-09-06 | 0.265 | 45,187,644 | -569,891 | 4.80% | 11,974,726 |
| 2013-08-28 | 2013-08-26 | 0.265 | 45,757,535 | -1,550,465 | 4.86% | 12,125,747 |
| 2013-08-26 | 2013-08-22 | 0.280 | 47,308,000 | +4,684,142 | 5.02% | 13,246,240 |
| 2013-08-23 | 2013-08-21 | 0.260 | 42,623,858 | -1,845,857 | 4.53% | 11,082,203 |
| 2013-07-09 | 2013-07-05 | 0.340 | 44,469,715 | +4,469,682 | 4.72% | 15,119,703 |
| 2013-07-04 | 2013-07-02 | 0.300 | 40,000,033 | -7,643,966 | 4.25% | 12,000,010 |
| 2013-06-26 | 2013-06-24 | 0.300 | 47,643,999 | -1 | 5.06% | 14,293,200 |
| 2013-06-10 | 2013-06-06 | 0.350 | 47,644,000 | +7,644,000 | 5.06% | 16,675,400 |
| 2012-03-22 | 2012-03-20 | 0.570 | 40,000,000 | +40,000,000 | 4.25% | 22,800,000 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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