History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 +0
2022-11-04 2022-11-02 0.048 0 +0
2022-11-03 2022-11-01 0.048 0 +0
2022-11-02 2022-10-31 0.048 0 +0
2022-11-01 2022-10-28 0.048 0 +0
2022-10-31 2022-10-27 0.048 0 +0
2022-10-28 2022-10-26 0.048 0 +0
2022-10-27 2022-10-25 0.048 0 +0
2022-10-26 2022-10-24 0.048 0 +0
2022-10-25 2022-10-21 0.048 0 +0
2022-10-24 2022-10-20 0.048 0 +0
2022-10-21 2022-10-19 0.048 0 +0
2022-10-20 2022-10-18 0.048 0 +0
2022-10-19 2022-10-17 0.048 0 +0
2022-10-18 2022-10-14 0.048 0 +0
2022-10-17 2022-10-13 0.048 0 +0
2022-10-14 2022-10-12 0.048 0 +0
2022-10-13 2022-10-11 0.048 0 +0
2022-10-12 2022-10-10 0.048 0 +0
2022-10-11 2022-10-07 0.048 0 +0
2022-10-10 2022-10-06 0.048 0 +0
2022-10-07 2022-10-05 0.048 0 +0
2022-10-06 2022-10-03 0.048 0 +0
2022-10-05 2022-09-30 0.048 0 +0
2022-10-03 2022-09-29 0.048 0 +0
2022-09-30 2022-09-28 0.048 0 +0
2022-09-29 2022-09-27 0.048 0 +0
2022-09-28 2022-09-26 0.048 0 +0
2022-09-27 2022-09-23 0.048 0 +0
2022-09-26 2022-09-22 0.048 0 +0
2022-09-23 2022-09-21 0.048 0 +0
2022-09-22 2022-09-20 0.048 0 +0
2022-09-21 2022-09-19 0.048 0 +0
2022-09-20 2022-09-16 0.048 0 +0
2022-09-19 2022-09-15 0.048 0 +0
2022-09-16 2022-09-14 0.048 0 +0
2022-09-15 2022-09-13 0.048 0 +0
2022-09-14 2022-09-09 0.048 0 +0
2022-09-13 2022-09-08 0.048 0 +0
2022-09-09 2022-09-07 0.048 0 +0
2022-09-08 2022-09-06 0.048 0 +0
2022-09-07 2022-09-05 0.048 0 +0
2022-09-06 2022-09-02 0.048 0 +0
2022-09-05 2022-09-01 0.048 0 +0
2022-09-02 2022-08-31 0.048 0 +0
2022-09-01 2022-08-30 0.048 0 +0
2022-08-31 2022-08-29 0.048 0 +0
2022-08-30 2022-08-26 0.048 0 +0
2022-08-29 2022-08-25 0.048 0 +0
2022-08-26 2022-08-24 0.048 0 +0
2022-08-25 2022-08-23 0.048 0 +0
2022-08-24 2022-08-22 0.048 0 +0
2022-08-23 2022-08-19 0.048 0 +0
2022-08-22 2022-08-18 0.048 0 +0
2022-08-19 2022-08-17 0.048 0 +0
2022-08-18 2022-08-16 0.048 0 +0
2022-08-17 2022-08-15 0.048 0 +0
2022-08-16 2022-08-12 0.048 0 +0
2022-08-15 2022-08-11 0.048 0 +0
2022-08-12 2022-08-10 0.048 0 +0
2022-08-11 2022-08-09 0.048 0 +0
2022-08-10 2022-08-08 0.048 0 +0
2022-08-09 2022-08-05 0.048 0 +0
2022-08-08 2022-08-04 0.048 0 +0
2022-08-05 2022-08-03 0.048 0 +0
2022-08-04 2022-08-02 0.048 0 +0
2022-08-03 2022-08-01 0.048 0 +0
2022-08-02 2022-07-29 0.048 0 +0
2022-08-01 2022-07-28 0.048 0 +0
2022-07-29 2022-07-27 0.048 0 +0
2022-07-28 2022-07-26 0.048 0 +0
2022-07-27 2022-07-25 0.048 0 +0
2022-07-26 2022-07-22 0.048 0 +0
2022-07-25 2022-07-21 0.048 0 +0
2022-07-22 2022-07-20 0.048 0 +0
2022-07-21 2022-07-19 0.048 0 +0
2022-07-20 2022-07-18 0.048 0 +0
2022-07-19 2022-07-15 0.048 0 +0
2022-07-18 2022-07-14 0.048 0 +0
2022-07-15 2022-07-13 0.048 0 +0
2022-07-14 2022-07-12 0.048 0 +0
2022-07-13 2022-07-11 0.048 0 +0
2022-07-12 2022-07-08 0.048 0 +0
2022-07-11 2022-07-07 0.048 0 +0
2022-07-08 2022-07-06 0.048 0 +0
2022-07-07 2022-07-05 0.048 0 +0
2022-07-06 2022-07-04 0.048 0 +0
2022-07-05 2022-06-30 0.048 0 +0
2022-07-04 2022-06-29 0.048 0 +0
2022-06-30 2022-06-28 0.048 0 +0
2022-06-29 2022-06-27 0.048 0 +0
2022-06-28 2022-06-24 0.048 0 +0
2022-06-27 2022-06-23 0.048 0 +0
2022-06-24 2022-06-22 0.048 0 +0
2022-06-23 2022-06-21 0.048 0 +0
2022-06-22 2022-06-20 0.048 0 +0
2022-06-21 2022-06-17 0.048 0 +0
2022-06-20 2022-06-16 0.048 0 +0
2022-06-17 2022-06-15 0.048 0 +0
2022-06-16 2022-06-14 0.048 0 +0
2022-06-15 2022-06-13 0.048 0 +0
2022-06-14 2022-06-10 0.048 0 +0
2022-06-13 2022-06-09 0.048 0 +0
2022-06-10 2022-06-08 0.048 0 +0
2022-06-09 2022-06-07 0.048 0 +0
2022-06-08 2022-06-06 0.048 0 +0
2022-06-07 2022-06-02 0.048 0 +0
2022-06-06 2022-06-01 0.048 0 +0
2022-06-02 2022-05-31 0.048 0 +0
2022-06-01 2022-05-30 0.048 0 +0
2022-05-31 2022-05-27 0.048 0 +0
2022-05-30 2022-05-26 0.048 0 +0
2022-05-27 2022-05-25 0.048 0 +0
2022-05-26 2022-05-24 0.048 0 +0
2022-05-25 2022-05-23 0.048 0 +0
2022-05-24 2022-05-20 0.048 0 +0
2022-05-23 2022-05-19 0.048 0 +0
2022-05-20 2022-05-18 0.048 0 +0
2022-05-19 2022-05-17 0.048 0 +0
2022-05-18 2022-05-16 0.048 0 +0
2022-05-17 2022-05-13 0.048 0 +0
2022-05-16 2022-05-12 0.048 0 +0
2022-05-13 2022-05-11 0.048 0 +0
2022-05-12 2022-05-10 0.048 0 +0
2022-05-11 2022-05-06 0.048 0 +0
2022-05-10 2022-05-05 0.048 0 +0
2022-05-06 2022-05-04 0.048 0 +0
2022-05-05 2022-05-03 0.048 0 +0
2022-05-04 2022-04-29 0.048 0 +0
2022-05-03 2022-04-28 0.048 0 +0
2022-04-29 2022-04-27 0.048 0 +0
2022-04-28 2022-04-26 0.048 0 +0
2022-04-27 2022-04-25 0.048 0 +0
2022-04-26 2022-04-22 0.048 0 +0
2022-04-25 2022-04-21 0.048 0 +0
2022-04-22 2022-04-20 0.048 0 +0
2022-04-21 2022-04-19 0.048 0 +0
2022-04-20 2022-04-14 0.048 0 +0
2022-04-19 2022-04-13 0.048 0 +0
2022-04-14 2022-04-12 0.048 0 +0
2022-04-13 2022-04-11 0.048 0 +0
2022-04-12 2022-04-08 0.048 0 +0
2022-04-11 2022-04-07 0.048 0 +0
2022-04-08 2022-04-06 0.048 0 +0
2022-04-07 2022-04-04 0.048 0 +0
2022-04-06 2022-04-01 0.048 0 +0
2022-04-04 2022-03-31 0.048 0 +0
2022-04-01 2022-03-30 0.048 0 +0
2022-03-31 2022-03-29 0.048 0 +0
2022-03-30 2022-03-28 0.048 0 +0
2022-03-29 2022-03-25 0.048 0 +0
2022-03-28 2022-03-24 0.048 0 +0
2022-03-25 2022-03-23 0.048 0 +0
2022-03-24 2022-03-22 0.048 0 +0
2022-03-23 2022-03-21 0.048 0 +0
2022-03-22 2022-03-18 0.048 0 +0
2022-03-21 2022-03-17 0.048 0 +0
2022-03-18 2022-03-16 0.048 0 +0
2022-03-17 2022-03-15 0.048 0 +0
2022-03-16 2022-03-14 0.048 0 +0
2022-03-15 2022-03-11 0.048 0 +0
2022-03-14 2022-03-10 0.048 0 +0
2022-03-11 2022-03-09 0.048 0 +0
2022-03-10 2022-03-08 0.048 0 +0
2022-03-09 2022-03-07 0.048 0 +0
2022-03-08 2022-03-04 0.048 0 +0
2022-03-07 2022-03-03 0.048 0 +0
2022-03-04 2022-03-02 0.048 0 +0
2022-03-03 2022-03-01 0.048 0 +0
2022-03-02 2022-02-28 0.048 0 +0
2022-03-01 2022-02-25 0.048 0 +0
2022-02-28 2022-02-24 0.048 0 +0
2022-02-25 2022-02-23 0.048 0 +0
2022-02-24 2022-02-22 0.048 0 +0
2022-02-23 2022-02-21 0.048 0 +0
2022-02-22 2022-02-18 0.048 0 +0
2022-02-21 2022-02-17 0.048 0 +0
2022-02-18 2022-02-16 0.048 0 +0
2022-02-17 2022-02-15 0.048 0 +0
2022-02-16 2022-02-14 0.048 0 +0
2022-02-15 2022-02-11 0.048 0 +0
2022-02-14 2022-02-10 0.048 0 +0
2022-02-11 2022-02-09 0.048 0 +0
2022-02-10 2022-02-08 0.048 0 +0
2022-02-09 2022-02-07 0.048 0 +0
2022-02-08 2022-02-04 0.048 0 +0
2022-02-07 2022-01-31 0.048 0 +0
2022-02-04 2022-01-27 0.048 0 +0
2022-01-28 2022-01-26 0.048 0 +0
2022-01-27 2022-01-25 0.048 0 +0
2022-01-26 2022-01-24 0.048 0 +0
2022-01-25 2022-01-21 0.048 0 +0
2022-01-24 2022-01-20 0.048 0 +0
2022-01-21 2022-01-19 0.048 0 +0
2022-01-20 2022-01-18 0.048 0 +0
2022-01-19 2022-01-17 0.048 0 +0
2022-01-18 2022-01-14 0.048 0 +0
2022-01-17 2022-01-13 0.048 0 +0
2022-01-14 2022-01-12 0.048 0 +0
2022-01-13 2022-01-11 0.048 0 +0
2022-01-12 2022-01-10 0.048 0 +0
2022-01-11 2022-01-07 0.048 0 +0
2022-01-10 2022-01-06 0.048 0 +0
2022-01-07 2022-01-05 0.048 0 +0
2022-01-06 2022-01-04 0.048 0 +0
2022-01-05 2022-01-03 0.048 0 +0
2022-01-04 2021-12-31 0.048 0 +0
2022-01-03 2021-12-29 0.048 0 +0
2021-12-30 2021-12-28 0.048 0 +0
2021-12-29 2021-12-24 0.048 0 +0
2021-12-28 2021-12-22 0.048 0 +0
2021-12-23 2021-12-21 0.048 0 +0
2021-12-22 2021-12-20 0.048 0 +0
2021-12-21 2021-12-17 0.048 0 +0
2021-12-20 2021-12-16 0.048 0 +0
2021-12-17 2021-12-15 0.048 0 +0
2021-12-16 2021-12-14 0.048 0 +0
2021-12-15 2021-12-13 0.048 0 +0
2021-12-14 2021-12-10 0.048 0 +0
2021-12-13 2021-12-09 0.048 0 +0
2021-12-10 2021-12-08 0.048 0 +0
2021-12-09 2021-12-07 0.048 0 +0
2021-12-08 2021-12-06 0.048 0 +0
2021-12-07 2021-12-03 0.048 0 +0
2021-12-06 2021-12-02 0.048 0 +0
2021-12-03 2021-12-01 0.048 0 +0
2021-12-02 2021-11-30 0.048 0 +0
2021-12-01 2021-11-29 0.048 0 +0
2021-11-30 2021-11-26 0.048 0 +0
2021-11-29 2021-11-25 0.048 0 +0
2021-11-26 2021-11-24 0.048 0 +0
2021-11-25 2021-11-23 0.048 0 +0
2021-11-24 2021-11-22 0.048 0 +0
2021-11-23 2021-11-19 0.048 0 +0
2021-11-22 2021-11-18 0.048 0 +0
2021-11-19 2021-11-17 0.048 0 +0
2021-11-18 2021-11-16 0.048 0 +0
2021-11-17 2021-11-15 0.048 0 +0
2021-11-16 2021-11-12 0.048 0 +0
2021-11-15 2021-11-11 0.048 0 +0
2021-11-12 2021-11-10 0.048 0 +0
2021-11-11 2021-11-09 0.048 0 +0
2021-11-10 2021-11-08 0.048 0 +0
2021-11-09 2021-11-05 0.048 0 +0
2021-11-08 2021-11-04 0.048 0 +0
2021-11-05 2021-11-03 0.048 0 +0
2021-11-04 2021-11-02 0.048 0 +0
2021-11-03 2021-11-01 0.048 0 +0
2021-11-02 2021-10-29 0.048 0 +0
2021-11-01 2021-10-28 0.048 0 +0
2021-10-29 2021-10-27 0.048 0 +0
2021-10-28 2021-10-26 0.048 0 +0
2021-10-27 2021-10-25 0.048 0 +0
2021-10-26 2021-10-22 0.048 0 +0
2021-10-25 2021-10-21 0.048 0 +0
2021-10-22 2021-10-20 0.048 0 +0
2021-10-21 2021-10-19 0.048 0 +0
2021-10-20 2021-10-18 0.048 0 +0
2021-10-19 2021-10-15 0.048 0 +0
2021-10-18 2021-10-12 0.048 0 +0
2021-10-15 2021-10-11 0.048 0 +0
2021-10-12 2021-10-08 0.048 0 +0
2021-10-11 2021-10-07 0.048 0 +0
2021-10-08 2021-10-06 0.048 0 +0
2021-10-07 2021-10-05 0.048 0 +0
2021-10-06 2021-10-04 0.048 0 +0
2021-10-05 2021-09-30 0.048 0 +0
2021-10-04 2021-09-29 0.048 0 +0
2021-09-30 2021-09-28 0.048 0 +0
2021-09-29 2021-09-27 0.048 0 +0
2021-09-28 2021-09-24 0.048 0 +0
2021-09-27 2021-09-23 0.048 0 +0
2021-09-24 2021-09-21 0.048 0 +0
2021-09-23 2021-09-20 0.048 0 +0
2021-09-21 2021-09-17 0.048 0 +0
2021-09-20 2021-09-16 0.048 0 +0
2021-09-17 2021-09-15 0.048 0 +0
2021-09-16 2021-09-14 0.048 0 +0
2021-09-15 2021-09-13 0.048 0 +0
2021-09-14 2021-09-10 0.048 0 +0
2021-09-13 2021-09-09 0.048 0 +0
2021-09-10 2021-09-08 0.048 0 +0
2021-09-09 2021-09-07 0.048 0 +0
2021-09-08 2021-09-06 0.048 0 +0
2021-09-07 2021-09-03 0.048 0 +0
2021-09-06 2021-09-02 0.048 0 +0
2021-09-03 2021-09-01 0.048 0 +0
2021-09-02 2021-08-31 0.048 0 +0
2021-09-01 2021-08-30 0.048 0 +0
2021-08-31 2021-08-27 0.048 0 +0
2021-08-30 2021-08-26 0.048 0 +0
2021-08-27 2021-08-25 0.048 0 +0
2021-08-26 2021-08-24 0.048 0 +0
2021-08-25 2021-08-23 0.048 0 +0
2021-08-24 2021-08-20 0.048 0 +0
2021-08-23 2021-08-19 0.048 0 +0
2021-08-20 2021-08-18 0.048 0 +0
2021-08-19 2021-08-17 0.048 0 +0
2021-08-18 2021-08-16 0.048 0 +0
2021-08-17 2021-08-13 0.048 0 +0
2021-08-16 2021-08-12 0.048 0 -10,400
2020-06-30 2020-06-26 0.041 10,400 -39,110,000 0.00% 426
2020-06-29 2020-06-24 0.033 39,120,400 +39,110,400 3.76% 1,290,973
2020-06-18 2020-06-16 0.049 10,000 -400 0.00% 490
2019-12-17 2019-12-13 0.044 10,400 +400 0.00% 458
2018-05-18 2018-05-16 0.121 10,000 -30,000,400 0.00% 1,210
2017-12-14 2017-12-12 0.158 30,010,400 -100,000 4.21% 4,741,643
2017-12-11 2017-12-07 0.156 30,110,400 -9,110,000 4.22% 4,697,222
2017-12-08 2017-12-06 0.157 39,220,400 +11,210,400 5.50% 6,157,603
2017-05-22 2017-05-18 0.168 28,010,000 -560,400 3.93% 4,705,680
2016-06-23 2016-06-21 0.176 28,570,400 -910,000 4.01% 5,028,390
2016-06-22 2016-06-20 0.134 29,480,400 -150,000 4.14% 3,950,374
2016-06-20 2016-06-16 0.132 29,630,400 -80,000 4.16% 3,911,213
2016-06-17 2016-06-15 0.134 29,710,400 -300,000 4.17% 3,981,194
2016-05-20 2016-05-18 0.233 30,010,400 +30,000,400 4.21% 6,992,423
2016-05-17 2016-05-13 0.275 10,000 -29,800,400 0.00% 2,750
2015-11-04 2015-11-02 0.300 29,810,400 -100,000 4.18% 8,943,120
2015-10-12 2015-10-08 0.340 29,910,400 -100,000 4.20% 10,169,536
2015-06-11 2015-06-09 0.970 30,010,400 +200,000 4.21% 29,110,088
2015-05-05 2015-04-30 0.550 29,810,400 -8,689,872 4.18% 16,395,720
2014-11-18 2014-11-14 0.345 38,500,272 -199,920 5.40% 13,282,594
2014-09-18 2014-09-16 0.395 38,700,192 +8,689,872 5.43% 15,286,576
2014-07-24 2014-07-22 0.260 30,010,320 -80 4.21% 7,802,683
2014-06-06 2014-06-04 0.230 30,010,400 -29,999,920 4.21% 6,902,392
2014-05-30 2014-05-28 0.245 60,010,320 +30,000,000 8.42% 14,702,528
2014-05-23 2014-05-21 0.243 30,010,320 +30,000,320 4.21% 7,292,508
2014-05-19 2014-05-15 0.250 10,000 -320 0.00% 2,500
2013-10-07 2013-10-03 0.310 10,320 -80 0.00% 3,199
2013-06-10 2013-06-06 0.340 10,400 +10,400 0.00% 3,536
2012-02-08 2012-02-06 1.420 0 -150,000
2011-11-30 2011-11-28 1.410 150,000 +150,000 0.02% 211,500
2011-02-01 2011-01-28 5.000 0 -50,000
2009-11-04 2009-11-02 5.015 50,000 -13,806 0.04% 250,760
2009-08-18 2009-08-14 6.504 63,806 +25,522 0.04% 415,000
2009-07-21 2009-07-17 8.306 38,284 +38,284 0.02% 318,003
2007-06-26 2007-06-22 3.788 0

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