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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -1,502,151
2022-08-05 2022-08-03 0.180 1,502,151 +500,000 0.10% 270,387
2021-08-16 2021-08-12 0.180 1,002,151 -2,357 0.07% 180,387
2021-04-15 2021-04-13 0.180 1,004,508 -500 0.07% 180,811
2020-10-21 2020-10-19 0.180 1,005,008 -1,100 0.07% 180,901
2020-03-17 2020-03-13 0.180 1,006,108 +200,000 0.07% 181,099
2019-11-21 2019-11-19 0.180 806,108 -1,300 0.05% 145,099
2019-09-02 2019-08-29 0.180 807,408 -975 0.05% 145,333
2019-02-21 2019-02-19 0.180 808,383 -6,000 0.05% 145,509
2018-04-09 2018-04-04 0.180 814,383 +666 0.05% 146,589
2017-12-27 2017-12-21 0.180 813,717 -7 0.05% 146,469
2017-12-21 2017-12-19 0.180 813,724 -5 0.05% 146,470
2017-12-20 2017-12-18 0.180 813,729 -30 0.05% 146,471
2017-12-15 2017-12-13 0.180 813,759 +299 0.05% 146,477
2017-03-10 2017-03-08 0.180 813,460 +300,000 0.05% 146,423
2015-09-29 2015-09-24 0.180 513,460 -305,742 0.03% 92,423
2015-02-23 2015-02-16 0.180 819,202 -666 0.05% 147,456
2014-03-14 2014-03-12 0.180 819,868 +305,742 0.05% 147,576
2013-08-08 2013-08-06 0.209 514,126 -1,080 0.04% 107,452
2013-06-10 2013-06-06 0.155 515,206 +4,280 0.04% 79,857
2013-06-03 2013-05-30 0.172 510,926 -4,598,336 0.04% 87,879
2013-05-20 2013-05-15 0.200 5,109,262 +4,598,336 0.36% 1,021,852
2013-05-13 2013-05-09 0.200 510,926 -29,000 0.04% 102,185
2013-03-15 2013-03-13 0.260 539,926 -500 0.04% 140,381
2013-01-17 2013-01-15 0.400 540,426 -2,000 0.04% 216,170
2013-01-03 2012-12-31 0.300 542,426 -2,500 0.04% 162,728
2012-12-14 2012-12-12 0.270 544,926 -2,600 0.04% 147,130
2012-11-16 2012-11-14 0.320 547,526 -10,000 0.04% 175,208
2012-09-17 2012-09-13 0.300 557,526 -5,000 0.04% 167,258
2012-07-30 2012-07-26 0.350 562,526 -2,000 0.05% 196,884
2012-06-05 2012-06-01 0.350 564,526 -17,500 0.05% 197,584
2012-05-11 2012-05-09 0.390 582,026 -1,800 0.05% 226,990
2011-11-14 2011-11-10 0.670 583,826 -45,000 0.05% 391,163
2011-11-02 2011-10-31 0.670 628,826 -1,000 0.05% 421,313
2011-08-26 2011-08-24 0.910 629,826 -1,100 0.05% 573,142
2011-06-02 2011-05-31 1.070 630,926 -30,000 0.06% 675,091
2011-05-31 2011-05-27 1.140 660,926 -3,000 0.06% 753,456
2011-05-03 2011-04-28 1.280 663,926 -3,280 0.06% 849,825
2011-04-28 2011-04-26 1.290 667,206 -5,550 0.06% 860,696
2011-04-06 2011-04-01 1.350 672,756 -7,500 0.09% 908,221
2011-04-04 2011-03-31 1.350 680,256 -2,500 0.09% 918,346
2011-03-30 2011-03-28 1.410 682,756 -200,000 0.09% 962,686
2011-03-29 2011-03-25 1.340 882,756 -300,000 0.11% 1,182,893
2011-03-04 2011-03-02 1.260 1,182,756 -100 0.15% 1,490,273
2011-01-31 2011-01-27 1.220 1,182,856 -1,055,000 0.17% 1,443,084
2011-01-28 2011-01-26 1.250 2,237,856 -662,000 0.31% 2,797,320
2011-01-19 2011-01-17 1.310 2,899,856 -10,500 0.40% 3,798,811
2011-01-18 2011-01-14 1.310 2,910,356 -42,000 0.41% 3,812,566
2010-12-23 2010-12-21 1.410 2,952,356 -320,000 0.41% 4,162,822
2010-12-22 2010-12-20 1.410 3,272,356 -730,000 0.46% 4,614,022
2010-12-20 2010-12-16 1.420 4,002,356 +831,000 0.56% 5,683,346
2010-12-15 2010-12-13 1.250 3,171,356 -1,000,000 0.44% 3,964,195
2010-12-01 2010-11-29 1.280 4,171,356 +1,436,000 0.58% 5,339,336
2010-11-30 2010-11-26 1.400 2,735,356 -1,310,000 0.38% 3,829,498
2010-11-22 2010-11-18 1.880 4,045,356 +300,000 0.56% 7,605,269
2010-11-12 2010-11-10 1.900 3,745,356 -3,000 0.52% 7,116,176
2010-10-19 2010-10-15 1.790 3,748,356 -5,000 0.52% 6,709,557
2010-10-04 2010-09-29 1.960 3,753,356 -6,263 0.52% 7,356,578
2010-09-09 2010-09-07 2.190 3,759,619 +100,000 0.53% 8,233,566
2010-09-01 2010-08-30 1.980 3,659,619 -1,300 0.51% 7,246,046
2010-08-17 2010-08-13 2.180 3,660,919 -5,000 0.51% 7,980,803
2010-08-10 2010-08-06 2.230 3,665,919 -200,000 0.51% 8,174,999
2010-07-30 2010-07-28 2.040 3,865,919 +200,000 0.54% 7,886,475
2010-07-29 2010-07-27 2.170 3,665,919 +600,000 0.51% 7,955,044
2010-07-28 2010-07-26 2.270 3,065,919 +2,100,000 0.43% 6,959,636
2010-07-19 2010-07-15 2.420 965,919 +542,494 0.13% 2,337,524
2010-03-08 2010-03-04 1.980 423,425 -500 0.06% 838,382
2010-03-05 2010-03-03 2.000 423,925 -4,500 0.06% 847,850
2010-03-04 2010-03-02 1.960 428,425 -100,000 0.06% 839,713
2010-02-18 2010-02-12 1.860 528,425 -8,590 0.07% 982,870
2010-02-17 2010-02-11 1.870 537,015 -81,410 0.08% 1,004,218
2010-02-10 2010-02-08 1.950 618,425 -90,000 0.09% 1,205,929
2010-01-06 2010-01-04 1.690 708,425 +200,000 0.11% 1,197,238
2009-12-07 2009-12-03 1.650 508,425 -46,645 0.08% 838,901
2009-11-16 2009-11-12 1.520 555,070 +100,000 0.08% 843,706
2009-11-03 2009-10-30 1.190 455,070 -100,000 0.07% 541,533
2009-10-27 2009-10-22 1.310 555,070 -2,500 0.08% 727,142
2009-09-29 2009-09-25 1.030 557,570 -2,500 0.09% 574,297
2009-09-01 2009-08-28 1.130 560,070 -28,500 0.09% 632,879
2009-08-13 2009-08-11 1.290 588,570 -9,600 0.09% 759,255
2009-08-10 2009-08-06 1.310 598,170 +100,000 0.09% 783,603
2009-07-28 2009-07-24 1.430 498,170 +163,875 0.08% 712,383
2009-07-24 2009-07-22 1.490 334,295 +850 0.08% 498,100
2009-07-21 2009-07-17 1.170 333,445 +6,000 0.08% 390,131
2009-07-14 2009-07-10 1.170 327,445 +46,445 0.07% 383,111
2009-06-25 2009-06-23 1.327 281,000 -53,593 0.06% 372,866
2009-05-08 2009-05-06 1.235 334,593 +23,815 0.06% 413,070
2008-09-24 2008-09-22 0.941 310,778 -1,811,088 0.06% 292,320
2008-07-07 2008-07-03 2.268 2,121,866 -357,216 0.41% 4,811,400
2008-02-14 2008-02-12 4.073 2,479,082 +238,144 0.48% 10,097,698
2008-01-30 2008-01-28 3.275 2,240,938 +83,350 0.43% 7,339,800
2008-01-25 2008-01-23 3.527 2,157,588 -95,257 0.42% 7,610,401
2008-01-04 2008-01-02 4.871 2,252,845 +11,907 0.44% 10,973,598
2008-01-02 2007-12-27 4.619 2,240,938 +23,814 0.43% 10,350,999
2007-12-12 2007-12-10 5.291 2,217,124 -11,907 0.43% 11,730,602
2007-12-11 2007-12-07 4.955 2,229,031 -11,907 0.44% 11,044,800
2007-12-05 2007-12-03 4.619 2,240,938 -119,072 0.44% 10,350,999
2007-10-30 2007-10-26 4.535 2,360,010 +119,072 0.46% 10,702,799
2007-10-17 2007-10-15 4.535 2,240,938 +119,072 0.44% 10,162,799
2007-10-10 2007-10-08 4.619 2,121,866 +119,072 0.41% 9,801,000
2007-10-09 2007-10-05 4.703 2,002,794 -11,907 0.39% 9,419,201
2007-10-04 2007-10-02 4.703 2,014,701 +238,144 0.39% 9,475,200
2007-10-03 2007-09-28 4.787 1,776,557 +119,072 0.35% 8,504,401
2007-10-02 2007-09-27 4.619 1,657,485 +238,145 0.32% 7,656,002
2007-09-27 2007-09-24 4.367 1,419,340 +119,072 0.28% 6,198,399
2007-09-21 2007-09-19 4.619 1,300,268 -95,258 0.25% 6,006,000
2007-09-10 2007-09-06 4.703 1,395,526 +142,887 0.27% 6,563,201
2007-09-07 2007-09-05 4.703 1,252,639 +107,165 0.24% 5,891,199
2007-08-22 2007-08-20 4.199 1,145,474 -41,675 0.23% 4,809,999
2007-08-21 2007-08-17 3.653 1,187,149 -10,241 0.23% 4,336,948
2007-08-03 2007-08-01 5.711 1,197,390 -357 0.24% 6,838,082
2007-08-02 2007-07-31 6.047 1,197,747 -5,596 0.24% 7,242,481
2007-08-01 2007-07-30 5.879 1,203,343 -2,382 0.24% 7,074,198
2007-07-31 2007-07-27 6.047 1,205,725 -346,262 0.24% 7,290,722
2007-07-27 2007-07-25 6.383 1,551,987 -11,907 0.33% 9,905,843
2007-07-24 2007-07-20 6.215 1,563,894 +95,258 0.33% 9,719,161
2007-07-19 2007-07-17 6.047 1,468,636 +47,629 0.31% 8,880,480
2007-07-03 2007-06-28 5.459 1,421,007 -19,052 0.30% 7,757,099
2007-06-29 2007-06-27 5.207 1,440,059 -10,240 0.31% 7,498,281
2007-06-26 2007-06-22 5.627 1,450,299 0.31% 8,160,600

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