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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 +0
2022-01-26 2022-01-24 0.079 0 +0
2022-01-25 2022-01-21 0.079 0 +0
2022-01-24 2022-01-20 0.079 0 +0
2022-01-21 2022-01-19 0.079 0 +0
2022-01-20 2022-01-18 0.079 0 +0
2022-01-19 2022-01-17 0.079 0 +0
2022-01-18 2022-01-14 0.079 0 +0
2022-01-17 2022-01-13 0.079 0 +0
2022-01-14 2022-01-12 0.079 0 +0
2022-01-13 2022-01-11 0.079 0 +0
2022-01-12 2022-01-10 0.079 0 +0
2022-01-11 2022-01-07 0.079 0 +0
2022-01-10 2022-01-06 0.079 0 +0
2022-01-07 2022-01-05 0.079 0 +0
2022-01-06 2022-01-04 0.079 0 +0
2022-01-05 2022-01-03 0.079 0 +0
2022-01-04 2021-12-31 0.079 0 +0
2022-01-03 2021-12-29 0.079 0 +0
2021-12-30 2021-12-28 0.079 0 +0
2021-12-29 2021-12-24 0.079 0 +0
2021-12-28 2021-12-22 0.079 0 +0
2021-12-23 2021-12-21 0.079 0 +0
2021-12-22 2021-12-20 0.079 0 +0
2021-12-21 2021-12-17 0.079 0 +0
2021-12-20 2021-12-16 0.079 0 +0
2021-12-17 2021-12-15 0.080 0 +0
2021-12-16 2021-12-14 0.076 0 +0
2021-12-15 2021-12-13 0.077 0 +0
2021-12-14 2021-12-10 0.074 0 +0
2021-12-13 2021-12-09 0.075 0 +0
2021-12-10 2021-12-08 0.075 0 +0
2021-12-09 2021-12-07 0.075 0 +0
2021-12-08 2021-12-06 0.075 0 +0
2021-12-07 2021-12-03 0.076 0 +0
2021-12-06 2021-12-02 0.075 0 +0
2021-12-03 2021-12-01 0.076 0 +0
2021-12-02 2021-11-30 0.075 0 +0
2021-12-01 2021-11-29 0.075 0 +0
2021-11-30 2021-11-26 0.076 0 +0
2021-11-29 2021-11-25 0.075 0 +0
2021-11-26 2021-11-24 0.075 0 +0
2021-11-25 2021-11-23 0.076 0 +0
2021-11-24 2021-11-22 0.075 0 +0
2021-11-23 2021-11-19 0.076 0 +0
2021-11-22 2021-11-18 0.075 0 +0
2021-11-19 2021-11-17 0.076 0 +0
2021-11-18 2021-11-16 0.075 0 +0
2021-11-17 2021-11-15 0.075 0 +0
2021-11-16 2021-11-12 0.075 0 +0
2021-11-15 2021-11-11 0.076 0 +0
2021-11-12 2021-11-10 0.075 0 +0
2021-11-11 2021-11-09 0.076 0 +0
2021-11-10 2021-11-08 0.075 0 +0
2021-11-09 2021-11-05 0.075 0 +0
2021-11-08 2021-11-04 0.075 0 +0
2021-11-05 2021-11-03 0.074 0 +0
2021-11-04 2021-11-02 0.075 0 +0
2021-11-03 2021-11-01 0.075 0 +0
2021-11-02 2021-10-29 0.075 0 +0
2021-11-01 2021-10-28 0.075 0 +0
2021-10-29 2021-10-27 0.075 0 +0
2021-10-28 2021-10-26 0.075 0 +0
2021-10-27 2021-10-25 0.075 0 +0
2021-10-26 2021-10-22 0.076 0 +0
2021-10-25 2021-10-21 0.075 0 +0
2021-10-22 2021-10-20 0.074 0 +0
2021-10-21 2021-10-19 0.074 0 +0
2021-10-20 2021-10-18 0.073 0 +0
2021-10-19 2021-10-15 0.074 0 +0
2021-10-18 2021-10-12 0.074 0 +0
2021-10-15 2021-10-11 0.073 0 +0
2021-10-12 2021-10-08 0.073 0 +0
2021-10-11 2021-10-07 0.073 0 +0
2021-10-08 2021-10-06 0.073 0 +0
2021-10-07 2021-10-05 0.073 0 +0
2021-10-06 2021-10-04 0.074 0 +0
2021-10-05 2021-09-30 0.073 0 +0
2021-10-04 2021-09-29 0.073 0 +0
2021-09-30 2021-09-28 0.072 0 +0
2021-09-29 2021-09-27 0.073 0 +0
2021-09-28 2021-09-24 0.072 0 +0
2021-09-27 2021-09-23 0.073 0 +0
2021-09-24 2021-09-21 0.073 0 +0
2021-09-23 2021-09-20 0.073 0 +0
2021-09-21 2021-09-17 0.073 0 +0
2021-09-20 2021-09-16 0.073 0 +0
2021-09-17 2021-09-15 0.074 0 +0
2021-09-16 2021-09-14 0.073 0 +0
2021-09-15 2021-09-13 0.074 0 +0
2021-09-14 2021-09-10 0.074 0 +0
2021-09-13 2021-09-09 0.075 0 +0
2021-09-10 2021-09-08 0.075 0 +0
2021-09-09 2021-09-07 0.075 0 +0
2021-09-08 2021-09-06 0.046 0 +0
2021-09-07 2021-09-03 0.046 0 +0
2021-09-06 2021-09-02 0.046 0 +0
2021-09-03 2021-09-01 0.046 0 +0
2021-09-02 2021-08-31 0.046 0 +0
2021-09-01 2021-08-30 0.046 0 +0
2021-08-31 2021-08-27 0.045 0 +0
2021-08-30 2021-08-26 0.046 0 +0
2021-08-27 2021-08-25 0.046 0 +0
2021-08-26 2021-08-24 0.045 0 +0
2021-08-25 2021-08-23 0.044 0 +0
2021-08-24 2021-08-20 0.044 0 +0
2021-08-23 2021-08-19 0.046 0 +0
2021-08-20 2021-08-18 0.047 0 +0
2021-08-19 2021-08-17 0.046 0 +0
2021-08-18 2021-08-16 0.047 0 +0
2021-08-17 2021-08-13 0.046 0 +0
2021-08-16 2021-08-12 0.048 0 -107,004,000
2021-07-28 2021-07-26 0.051 107,004,000 -516,000 1.06% 5,457,204
2021-07-09 2021-07-07 0.051 107,520,000 -508,000 1.07% 5,483,520
2021-07-07 2021-07-05 0.051 108,028,000 -2,128,000 1.07% 5,509,428
2021-06-24 2021-06-22 0.052 110,156,000 -4,936,000 1.09% 5,728,112
2021-06-18 2021-06-16 0.051 115,092,000 -2,244,000 1.14% 5,869,692
2021-06-09 2021-06-07 0.052 117,336,000 -3,760,000 1.17% 6,101,472
2021-06-03 2021-06-01 0.052 121,096,000 -340,720 1.20% 6,296,992
2021-05-28 2021-05-26 0.054 121,436,720 +118,316,720 1.21% 6,557,583
2021-05-24 2021-05-20 0.050 3,120,000 -124,207,646 0.03% 156,000
2021-02-26 2021-02-24 0.051 127,327,646 +85,112,766 1.26% 6,493,710
2021-02-24 2021-02-22 0.055 42,214,880 +42,214,880 0.42% 2,321,818
2018-12-10 2018-12-06 0.169 0 -866,310
2018-10-15 2018-10-11 0.157 866,310 -25,915 0.01% 135,720
2018-10-12 2018-10-10 0.157 892,225 -462,773 0.01% 139,780
2018-10-11 2018-10-09 0.153 1,354,998 -433,155 0.01% 207,888
2018-10-10 2018-10-08 0.153 1,788,153 -492,390 0.02% 274,344
2018-10-09 2018-10-05 0.160 2,280,543 -440,559 0.02% 364,672
2018-10-08 2018-10-04 0.162 2,721,102 -596,051 0.03% 441,000
2018-10-05 2018-10-03 0.167 3,317,153 -325,792 0.04% 555,520
2018-06-12 2018-06-08 0.213 3,642,945 +158,306 0.04% 777,699
2018-05-29 2018-05-25 0.208 3,484,639 -672,847 0.04% 724,224
2018-04-12 2018-04-10 0.224 4,157,486 -251,433 0.05% 929,808
2018-04-11 2018-04-09 0.223 4,408,919 -626,812 0.05% 981,060
2018-04-10 2018-04-06 0.221 5,035,731 -1,816,685 0.06% 1,114,849
2018-04-06 2018-04-03 0.215 6,852,416 -577,232 0.08% 1,470,600
2018-04-04 2018-03-29 0.212 7,429,648 -2,078,743 0.08% 1,577,696
2017-12-15 2017-12-13 0.245 9,508,391 +1,540,466 0.11% 2,330,580
2017-08-03 2017-08-01 0.267 7,967,925 +1,143,840 0.09% 2,124,000
2017-08-02 2017-07-31 0.260 6,824,085 +1,147,381 0.08% 1,772,840
2017-08-01 2017-07-28 0.260 5,676,704 +616,186 0.06% 1,474,760
2017-07-31 2017-07-27 0.259 5,060,518 +2,418,708 0.06% 1,308,964
2017-07-28 2017-07-26 0.261 2,641,810 +2,641,810 0.03% 689,304
2017-06-06 2017-06-02 0.278 0 -4,569,541
2017-05-24 2017-05-22 0.302 4,569,541 -989,765 0.05% 1,378,021
2017-05-19 2017-05-17 0.307 5,559,306 -34,487 0.06% 1,708,741
2017-05-18 2017-05-16 0.302 5,593,793 -68,973 0.06% 1,686,901
2017-05-05 2017-05-02 0.290 5,662,766 +4,569,541 0.07% 1,642,020
2017-04-12 2017-04-10 0.281 1,093,225 +1,093,225 0.01% 306,856
2014-08-27 2014-08-25 0.258 0 -12,948,159
2014-08-25 2014-08-21 0.262 12,948,159 +12,948,159 0.16% 3,393,012
2014-05-29 2014-05-27 0.289 0 -65,512
2014-01-28 2014-01-24 0.348 65,512 -45,858 0.00% 22,800
2014-01-21 2014-01-17 0.305 111,370 -245,670 0.00% 34,000
2014-01-20 2014-01-16 0.317 357,040 -1,179,213 0.00% 113,360
2014-01-15 2014-01-13 0.317 1,536,253 -29,480 0.02% 487,760
2014-01-14 2014-01-10 0.330 1,565,733 -19,654 0.02% 516,240
2014-01-13 2014-01-09 0.317 1,585,387 -22,929 0.02% 503,360
2014-01-06 2014-01-02 0.302 1,608,316 -1,703,308 0.02% 485,108
2014-01-03 2013-12-31 0.330 3,311,624 -818,898 0.04% 1,091,880
2013-12-19 2013-12-17 0.354 4,130,522 -19,654 0.05% 1,462,760
2013-11-13 2013-11-11 0.403 4,150,176 -19,435 0.05% 1,672,440
2013-11-11 2013-11-07 0.403 4,169,611 +7,054 0.05% 1,680,272
2013-09-17 2013-09-13 0.403 4,162,557 +235,122 0.05% 1,677,429
2013-08-27 2013-08-23 0.397 3,927,435 -1,284,033 0.05% 1,558,700
2013-07-03 2013-06-28 0.391 5,211,468 -818,898 0.06% 2,036,480
2013-07-02 2013-06-27 0.385 6,030,366 -1,061,292 0.07% 2,319,660
2013-06-28 2013-06-26 0.366 7,091,658 -15,732,670 0.09% 2,598,000
2013-06-27 2013-06-25 0.385 22,824,328 -12,414,495 0.28% 8,779,680
2013-06-26 2013-06-24 0.409 35,238,823 -23,531,856 0.43% 14,415,720
2013-06-25 2013-06-21 0.415 58,770,679 -14,684,481 0.72% 24,401,120
2013-06-24 2013-06-20 0.415 73,455,160 -501,166 0.90% 30,498,000
2013-06-21 2013-06-19 0.427 73,956,326 -53,295,324 0.90% 31,609,200
2013-06-20 2013-06-18 0.421 127,251,650 +3,554,569 1.55% 53,610,845
2013-06-19 2013-06-17 0.421 123,697,081 +118,485,613 1.51% 52,113,312
2013-06-10 2013-06-06 0.481 5,211,468 +447,746 0.06% 2,506,377
2013-04-02 2013-03-27 0.474 4,763,722 -1,766,559 0.06% 2,259,220
2013-03-28 2013-03-26 0.481 6,530,281 -1,377,317 0.09% 3,140,640
2013-01-24 2013-01-22 0.541 7,907,598 +565,897 0.11% 4,278,420
2012-12-05 2012-12-03 0.548 7,341,701 +844,356 0.10% 4,021,280
2012-11-21 2012-11-19 0.528 6,497,345 +1,071,912 0.09% 3,428,600
2012-11-14 2012-11-12 0.521 5,425,433 +1,308,452 0.07% 2,826,720
2012-11-13 2012-11-09 0.514 4,116,981 +973,104 0.06% 2,117,500
2012-10-10 2012-10-08 0.514 3,143,877 +3,143,877 0.04% 1,617,000
2007-06-26 2007-06-22 0.881 0

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