History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -80 | ||
| 2017-08-11 | 2017-08-09 | 0.076 | 80 | -118,120,500 | 0.00% | 6 |
| 2017-05-18 | 2017-05-16 | 0.093 | 118,120,580 | +48,483,812 | 1.23% | 10,985,214 |
| 2017-05-17 | 2017-05-15 | 0.092 | 69,636,768 | +49,577,088 | 0.72% | 6,406,583 |
| 2017-05-15 | 2017-05-11 | 0.089 | 20,059,680 | +20,059,600 | 0.21% | 1,785,312 |
| 2016-07-21 | 2016-07-19 | 0.190 | 80 | -2 | 0.00% | 15 |
| 2016-05-20 | 2016-05-18 | 0.128 | 82 | -2,160,000 | 0.00% | 10 |
| 2016-05-19 | 2016-05-17 | 0.132 | 2,160,082 | -120,000 | 0.02% | 285,131 |
| 2016-05-18 | 2016-05-16 | 0.126 | 2,280,082 | -420,000 | 0.02% | 287,290 |
| 2016-05-17 | 2016-05-13 | 0.124 | 2,700,082 | -2,200,000 | 0.03% | 334,810 |
| 2016-05-06 | 2016-05-04 | 0.128 | 4,900,082 | -5,040,000 | 0.05% | 627,210 |
| 2016-05-05 | 2016-05-03 | 0.125 | 9,940,082 | -16,180,000 | 0.10% | 1,242,510 |
| 2016-05-04 | 2016-04-29 | 0.128 | 26,120,082 | -15,080,000 | 0.27% | 3,343,370 |
| 2016-04-19 | 2016-04-15 | 0.131 | 41,200,082 | -620,000 | 0.43% | 5,397,211 |
| 2016-04-15 | 2016-04-13 | 0.130 | 41,820,082 | -100,000 | 0.44% | 5,436,611 |
| 2016-04-12 | 2016-04-08 | 0.128 | 41,920,082 | -20,000 | 0.44% | 5,365,770 |
| 2016-04-11 | 2016-04-07 | 0.130 | 41,940,082 | -520,000 | 0.44% | 5,452,211 |
| 2016-04-08 | 2016-04-06 | 0.125 | 42,460,082 | -1,310,000 | 0.44% | 5,307,510 |
| 2016-04-07 | 2016-04-05 | 0.125 | 43,770,082 | -3,600,000 | 0.46% | 5,471,260 |
| 2016-04-06 | 2016-04-01 | 0.109 | 47,370,082 | -5,340,000 | 0.49% | 5,163,339 |
| 2016-03-21 | 2016-03-17 | 0.090 | 52,710,082 | -20,000 | 0.55% | 4,743,907 |
| 2016-03-16 | 2016-03-14 | 0.081 | 52,730,082 | -10,000 | 0.55% | 4,271,137 |
| 2016-03-15 | 2016-03-11 | 0.090 | 52,740,082 | -550,000 | 0.55% | 4,746,607 |
| 2016-03-14 | 2016-03-10 | 0.093 | 53,290,082 | -2,210,000 | 0.55% | 4,955,978 |
| 2016-03-11 | 2016-03-09 | 0.092 | 55,500,082 | -10,260,000 | 0.58% | 5,106,008 |
| 2016-03-10 | 2016-03-08 | 0.085 | 65,760,082 | -2,500,000 | 0.68% | 5,589,607 |
| 2016-03-09 | 2016-03-07 | 0.080 | 68,260,082 | -5,220,000 | 0.71% | 5,460,807 |
| 2016-03-08 | 2016-03-04 | 0.083 | 73,480,082 | -3,150,000 | 0.76% | 6,098,847 |
| 2016-03-07 | 2016-03-03 | 0.083 | 76,630,082 | -1,870,000 | 0.80% | 6,360,297 |
| 2016-03-04 | 2016-03-02 | 0.086 | 78,500,082 | -50,000 | 0.82% | 6,751,007 |
| 2016-03-03 | 2016-03-01 | 0.085 | 78,550,082 | -1,630,000 | 0.82% | 6,676,757 |
| 2016-03-02 | 2016-02-29 | 0.088 | 80,180,082 | -1,440,000 | 0.83% | 7,055,847 |
| 2016-03-01 | 2016-02-26 | 0.088 | 81,620,082 | -6,100,000 | 0.85% | 7,182,567 |
| 2016-02-29 | 2016-02-25 | 0.090 | 87,720,082 | -4,300,000 | 0.91% | 7,894,807 |
| 2016-02-26 | 2016-02-24 | 0.083 | 92,020,082 | -4,989,700 | 0.96% | 7,637,667 |
| 2015-10-05 | 2015-09-30 | 0.112 | 97,009,782 | +97,009,700 | 1.01% | 10,865,096 |
| 2015-07-02 | 2015-06-29 | 0.144 | 82 | +2 | 0.00% | 12 |
| 2015-02-12 | 2015-02-10 | 0.125 | 80 | -40,000 | 0.00% | 10 |
| 2015-02-11 | 2015-02-09 | 0.125 | 40,080 | -100,000 | 0.00% | 5,010 |
| 2015-02-10 | 2015-02-06 | 0.124 | 140,080 | -300,000 | 0.00% | 17,370 |
| 2014-12-23 | 2014-12-19 | 0.135 | 440,080 | -50,000 | 0.00% | 59,411 |
| 2014-09-26 | 2014-09-24 | 0.155 | 490,080 | -350,000 | 0.01% | 75,962 |
| 2014-09-22 | 2014-09-18 | 0.142 | 840,080 | -150,000 | 0.01% | 119,291 |
| 2013-06-10 | 2013-06-06 | 0.131 | 990,080 | +990,000 | 0.01% | 129,700 |
| 2010-10-21 | 2010-10-19 | 0.260 | 80 | -15 | 0.00% | 21 |
| 2010-03-26 | 2010-03-24 | 0.360 | 95 | -1,670,000 | 0.00% | 34 |
| 2008-07-17 | 2008-07-15 | 0.455 | 1,670,095 | +200,000 | 0.18% | 759,893 |
| 2008-07-15 | 2008-07-11 | 0.460 | 1,470,095 | +200,000 | 0.16% | 676,244 |
| 2008-07-11 | 2008-07-09 | 0.450 | 1,270,095 | +200,000 | 0.14% | 571,543 |
| 2008-07-10 | 2008-07-08 | 0.410 | 1,070,095 | +200,000 | 0.12% | 438,739 |
| 2008-07-09 | 2008-07-07 | 0.445 | 870,095 | +200,000 | 0.09% | 387,192 |
| 2008-07-08 | 2008-07-04 | 0.445 | 670,095 | +200,000 | 0.07% | 298,192 |
| 2008-07-07 | 2008-07-03 | 0.460 | 470,095 | +200,000 | 0.05% | 216,244 |
| 2008-06-19 | 2008-06-17 | 0.405 | 270,095 | +270,000 | 0.03% | 109,388 |
| 2007-06-26 | 2007-06-22 | 0.385 | 95 | 0.00% | 37 |
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