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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -24,000,000
2021-08-16 2021-08-12 0.129 24,000,000 -17,000 0.53% 3,096,000
2020-03-25 2020-03-23 0.129 24,017,000 -611,800 0.53% 3,098,193
2019-07-02 2019-06-27 0.129 24,628,800 -610,000 0.54% 3,177,115
2018-07-31 2018-07-27 0.129 25,238,800 +610,000 0.56% 3,255,805
2017-12-15 2017-12-13 0.129 24,628,800 +611,800 0.54% 3,177,115
2016-04-06 2016-04-01 0.090 24,017,000 -2,235,638 0.53% 2,161,530
2016-04-05 2016-03-31 0.153 26,252,638 -2,562,000 0.58% 4,016,654
2016-04-01 2016-03-30 0.207 28,814,638 +17,000 0.63% 5,964,630
2016-01-19 2016-01-15 0.400 28,797,638 -1,975,341 0.63% 11,519,055
2015-10-29 2015-10-27 0.510 30,772,979 +4,000,000 0.69% 15,694,219
2015-06-25 2015-06-23 0.465 26,772,979 -1,687,200 0.66% 12,449,435
2015-06-23 2015-06-19 0.470 28,460,179 -824,700 0.70% 13,376,284
2015-06-16 2015-06-12 0.550 29,284,879 -1,060,800 0.72% 16,106,683
2015-06-15 2015-06-11 0.530 30,345,679 -731,600 0.75% 16,083,210
2015-06-12 2015-06-10 0.520 31,077,279 -745,600 0.76% 16,160,185
2015-06-05 2015-06-03 0.630 31,822,879 -950,100 0.78% 20,048,414
2015-06-03 2015-06-01 0.560 32,772,979 +6,000,000 0.81% 18,352,868
2015-05-29 2015-05-27 0.560 26,772,979 -1,574,440 0.66% 14,992,868
2015-05-28 2015-05-26 0.550 28,347,419 +1,408,440 0.70% 15,591,080
2015-05-26 2015-05-21 0.560 26,938,979 -4,199,134 0.66% 15,085,828
2015-05-22 2015-05-20 0.580 31,138,113 +2,655,994 0.83% 18,060,106
2015-05-21 2015-05-19 0.580 28,482,119 +1,709,140 0.76% 16,519,629
2014-12-18 2014-12-16 0.630 26,772,979 -44,698,960 0.72% 16,866,977
2014-12-17 2014-12-15 0.610 71,471,939 +38,768,960 1.91% 43,597,883
2014-12-16 2014-12-12 0.650 32,702,979 -39,944,000 0.87% 21,256,936
2014-12-15 2014-12-11 0.650 72,646,979 -39,944,000 1.94% 47,220,536
2014-11-05 2014-11-03 0.860 112,590,979 +4,797,638 3.01% 96,828,242
2014-09-30 2014-09-26 0.910 107,793,341 -111,273 2.88% 98,091,940
2014-09-29 2014-09-25 0.930 107,904,614 +2,416,153 2.89% 100,351,291
2014-09-24 2014-09-22 0.930 105,488,461 +83,513,120 2.83% 98,104,269
2014-09-22 2014-09-18 0.920 21,975,341 -669,861 0.59% 20,217,314
2014-09-19 2014-09-17 0.920 22,645,202 -1,156,000 0.61% 20,833,586
2014-09-18 2014-09-16 0.910 23,801,202 -1,212,000 0.64% 21,659,094
2014-09-17 2014-09-15 0.890 25,013,202 -1,694,000 0.67% 22,261,750
2014-09-16 2014-09-12 0.920 26,707,202 -86,288,000 0.72% 24,570,626
2014-09-08 2014-09-04 0.940 112,995,202 -1,014,199 3.03% 106,215,490
2014-09-05 2014-09-03 0.960 114,009,401 +1,092,899 3.15% 109,449,025
2014-09-04 2014-09-02 0.940 112,916,502 +4,731,861 3.12% 106,141,512
2014-09-01 2014-08-28 1.010 108,184,641 +2,544,611 2.99% 109,266,487
2014-08-29 2014-08-27 1.030 105,640,030 +1,400,357 3.48% 108,809,231
2014-08-28 2014-08-26 1.040 104,239,673 +765,252 3.44% 108,409,260
2014-08-27 2014-08-25 1.090 103,474,421 +9,341,719 3.41% 112,787,119
2014-08-26 2014-08-22 1.150 94,132,702 +3,021,971 3.11% 108,252,607
2014-08-25 2014-08-21 1.150 91,110,731 +20,648,390 3.01% 104,777,341
2014-08-22 2014-08-20 1.100 70,462,341 +33,777,139 2.32% 77,508,575
2014-08-21 2014-08-19 1.030 36,685,202 -162,000 1.21% 37,785,758
2014-08-20 2014-08-18 1.040 36,847,202 -112,999 1.22% 38,321,090
2014-08-12 2014-08-08 0.880 36,960,201 +4,731,861 1.22% 32,524,977
2014-08-11 2014-08-07 0.860 32,228,340 -1,213,297 1.06% 27,716,372
2014-08-07 2014-08-05 0.900 33,441,637 -456,000 1.10% 30,097,473
2014-08-06 2014-08-04 0.860 33,897,637 -982,840 1.12% 29,151,968
2014-08-05 2014-08-01 0.870 34,880,477 +4,240,840 1.15% 30,346,015
2014-08-04 2014-07-31 0.870 30,639,637 -12,403,135 1.01% 26,656,484
2014-07-31 2014-07-29 0.910 43,042,772 +937,679 1.42% 39,168,923
2014-07-30 2014-07-28 0.930 42,105,093 +1,213,297 1.39% 39,157,736
2014-07-28 2014-07-24 0.830 40,891,796 +1,315,320 1.35% 33,940,191
2014-07-25 2014-07-23 0.890 39,576,476 +8,046,635 1.31% 35,223,064
2014-07-24 2014-07-22 0.870 31,529,841 +9,554,500 1.04% 27,430,962
2014-05-23 2014-05-21 0.680 21,975,341 -486,000 0.73% 14,943,232
2014-05-22 2014-05-20 0.680 22,461,341 -228,000 0.74% 15,273,712
2014-05-21 2014-05-19 0.710 22,689,341 -580,000 0.75% 16,109,432
2014-05-20 2014-05-16 0.700 23,269,341 -826,000 0.77% 16,288,539
2014-05-19 2014-05-15 0.690 24,095,341 -2,778,280 0.80% 16,625,785
2014-05-16 2014-05-14 0.610 26,873,621 -204,000 0.89% 16,392,909
2014-05-14 2014-05-12 0.620 27,077,621 -1,140,632 0.89% 16,788,125
2014-05-09 2014-05-07 0.680 28,218,253 -574,000 0.93% 19,188,412
2014-05-08 2014-05-05 0.700 28,792,253 -126,000 0.95% 20,154,577
2014-05-07 2014-05-02 0.740 28,918,253 -800,000 0.95% 21,399,507
2014-05-05 2014-04-30 0.750 29,718,253 +1,306,286 0.98% 22,288,690
2014-05-02 2014-04-29 0.780 28,411,967 -300,000 0.94% 22,161,334
2014-04-30 2014-04-28 0.820 28,711,967 -2,020,000 0.95% 23,543,813
2014-04-25 2014-04-23 0.810 30,731,967 -4,000,000 1.01% 24,892,893
2014-04-24 2014-04-22 0.700 34,731,967 -350,000 1.15% 24,312,377
2014-04-22 2014-04-16 0.640 35,081,967 -584,000 1.16% 22,452,459
2014-04-15 2014-04-11 0.680 35,665,967 +1,250,853 1.18% 24,252,858
2014-04-14 2014-04-10 0.700 34,415,114 -700,000 1.14% 24,090,580
2014-04-11 2014-04-09 0.740 35,115,114 -216,000 1.16% 25,985,184
2014-04-10 2014-04-08 0.620 35,331,114 -915,540 1.17% 21,905,291
2014-04-09 2014-04-07 0.650 36,246,654 -1,000,000 1.20% 23,560,325
2014-04-08 2014-04-04 0.650 37,246,654 -1,500,000 1.23% 24,210,325
2014-04-07 2014-04-03 0.580 38,746,654 -1,500,000 1.28% 22,473,059
2014-04-04 2014-04-02 0.560 40,246,654 -8,320,000 1.33% 22,538,126
2014-04-03 2014-04-01 0.560 48,566,654 +19,321,033 1.60% 27,197,326
2013-11-06 2013-11-04 0.445 29,245,621 -32,000 0.99% 13,014,301
2013-11-01 2013-10-30 0.440 29,277,621 -328,000 0.99% 12,882,153
2013-10-29 2013-10-25 0.445 29,605,621 -376,000 1.00% 13,174,501
2013-10-28 2013-10-24 0.450 29,981,621 -624,000 1.01% 13,491,729
2013-10-25 2013-10-23 0.450 30,605,621 -999,994 1.04% 13,772,529
2013-10-24 2013-10-22 0.455 31,605,615 -1,000,006 1.07% 14,380,555
2013-10-23 2013-10-21 0.460 32,605,621 -1,005,000 1.10% 14,998,586
2013-09-23 2013-09-18 0.460 33,610,621 +4,365,000 1.14% 15,460,886
2013-09-06 2013-09-04 0.445 29,245,621 -4,376,627 0.99% 13,014,301
2013-08-26 2013-08-22 0.455 33,622,248 +4,376,627 1.14% 15,298,123
2013-04-02 2013-03-27 0.600 29,245,621 +6,000,000 1.15% 17,547,373
2013-03-14 2013-03-12 0.620 23,245,621 -400,000 1.37% 14,412,285
2013-03-13 2013-03-11 0.690 23,645,621 -100,000 1.39% 16,315,478
2013-03-12 2013-03-08 0.710 23,745,621 -600,000 1.40% 16,859,391
2013-03-11 2013-03-07 0.710 24,345,621 -100,000 1.43% 17,285,391
2013-03-08 2013-03-06 0.720 24,445,621 -250,000 1.44% 17,600,847
2013-03-04 2013-02-28 0.824 24,695,621 +2,515,295 1.45% 20,347,155
2013-01-10 2013-01-08 1.069 22,180,326 -1,905,871 1.45% 23,707,796
2012-09-26 2012-09-24 0.902 24,086,197 -179 1.69% 21,722,273
2012-03-14 2012-03-12 1.347 24,086,376 -280,222 2.44% 32,449,563
2012-03-13 2012-03-09 1.358 24,366,598 -449,075 2.47% 33,098,381
2012-03-12 2012-03-08 1.369 24,815,673 -449,074 2.51% 33,984,680
2012-03-09 2012-03-07 1.381 25,264,747 -159,870 2.56% 34,880,979
2012-03-08 2012-03-06 1.392 25,424,617 -718,519 2.58% 35,384,776
2012-03-07 2012-03-05 1.403 26,143,136 +4,109,621 2.65% 36,675,855
2012-03-06 2012-03-02 1.436 22,033,515 -62,870 2.24% 31,646,488
2012-02-28 2012-02-24 1.626 22,096,385 -538,889 2.25% 35,919,155
2012-02-27 2012-02-23 1.548 22,635,274 -202,982 2.31% 35,031,003
2012-02-24 2012-02-22 1.548 22,838,256 -79,037 2.33% 35,345,144
2012-02-23 2012-02-21 1.548 22,917,293 +4,086,574 2.34% 35,467,464
2012-02-22 2012-02-20 1.548 18,830,719 -141,907 1.93% 29,142,964
2012-02-21 2012-02-17 1.559 18,972,626 -898,148 1.95% 29,573,825
2012-02-13 2012-02-09 1.403 19,870,774 -898,148 2.05% 27,876,443
2012-02-10 2012-02-08 1.325 20,768,922 -511,945 2.14% 27,517,751
2012-02-09 2012-02-07 1.336 21,280,867 -673,611 2.19% 28,432,993
2012-02-08 2012-02-06 1.336 21,954,478 -698,759 2.26% 29,332,993
2012-02-07 2012-02-03 1.336 22,653,237 -235,315 2.33% 30,266,593
2012-02-06 2012-02-02 1.325 22,888,552 -287,407 2.36% 30,326,152
2012-02-02 2012-01-31 1.358 23,175,959 -91,612 2.39% 31,481,076
2012-02-01 2012-01-30 1.381 23,267,571 -43,111 2.40% 32,123,640
2012-01-27 2012-01-20 1.336 23,310,682 -136,518 2.39% 31,144,994
2012-01-20 2012-01-18 1.336 23,447,200 -75,445 2.41% 31,327,393
2012-01-19 2012-01-17 1.381 23,522,645 -48,500 2.42% 32,475,800
2012-01-18 2012-01-16 1.336 23,571,145 -131,129 2.42% 31,492,994
2012-01-13 2012-01-11 1.369 23,702,274 -26,945 2.47% 32,459,898
2012-01-09 2012-01-05 1.403 23,729,219 -14,370 2.47% 33,289,403
2012-01-06 2012-01-04 1.425 23,743,589 -71,852 2.45% 33,838,286
2012-01-05 2012-01-03 1.481 23,815,441 -5,389 2.45% 35,266,494
2012-01-03 2011-12-29 1.514 23,820,830 -560,444 2.45% 36,070,139
2011-12-28 2011-12-22 1.570 24,381,274 -176,037 2.51% 38,276,087
2011-12-22 2011-12-20 1.614 24,557,311 -21,556 2.53% 39,646,133
2011-12-21 2011-12-19 1.626 24,578,867 -449,074 2.53% 39,954,595
2011-12-20 2011-12-16 1.659 25,027,941 -285,611 2.58% 41,520,580
2011-12-19 2011-12-15 1.681 25,313,552 -335,907 2.61% 42,558,083
2011-12-16 2011-12-14 1.670 25,649,459 -449,074 2.64% 42,837,241
2011-12-15 2011-12-13 1.737 26,098,533 -449,075 2.69% 45,330,730
2011-12-14 2011-12-12 1.704 26,547,608 -44,907 2.74% 45,223,987
2011-12-13 2011-12-09 1.659 26,592,515 -93,407 2.74% 44,116,160
2011-12-08 2011-12-06 1.659 26,685,922 -57,482 2.75% 44,271,119
2011-09-12 2011-09-08 1.993 26,743,404 +4,701,244 2.75% 53,299,328
2011-09-05 2011-09-01 2.171 22,042,160 -26,944 2.31% 47,856,483
2011-09-02 2011-08-31 2.205 22,069,104 -156,278 2.32% 48,652,136
2011-08-31 2011-08-29 2.205 22,225,382 -449,074 2.33% 48,996,657
2011-08-30 2011-08-26 2.205 22,674,456 -449,074 2.38% 49,986,656
2011-08-29 2011-08-25 2.227 23,123,530 -449,074 2.44% 51,491,572
2011-08-26 2011-08-24 2.205 23,572,604 -449,074 2.49% 51,966,656
2011-08-25 2011-08-23 2.238 24,021,678 -449,074 2.54% 53,759,029
2011-08-24 2011-08-22 2.227 24,470,752 -269,445 2.59% 54,491,571
2011-07-21 2011-07-19 2.628 24,740,197 +4,490,741 3.75% 65,008,056
2011-07-06 2011-07-04 2.761 20,249,456 -549,667 3.18% 55,913,549
2011-05-30 2011-05-26 2.694 20,799,123 +20,799,123 3.47% 56,041,843
2011-05-27 2011-05-25 2.717 0 -415,982,461
2011-05-16 2011-05-12 2.156 415,982,461 +395,183,338 72.13% 896,673,305
2011-05-13 2011-05-11 2.120 20,799,123 -4,984,804 3.61% 44,086,437
2011-04-27 2011-04-21 2.389 25,783,927 -489,452 4.64% 61,599,712
2011-04-15 2011-04-13 2.443 26,273,379 -1,491,068 4.75% 64,184,892
2011-04-12 2011-04-08 2.569 27,764,447 +6,471,650 5.29% 71,318,638
2011-04-06 2011-04-01 2.299 21,292,797 +5,567,010 5.05% 48,957,661
2011-03-25 2011-03-23 3.898 15,725,787 +433,163 5.93% 61,298,535
2011-03-18 2011-03-16 4.329 15,292,624 -1,372,602 5.77% 66,202,902
2011-03-17 2011-03-15 5.389 16,665,226 -451,373 7.56% 89,807,051
2011-03-16 2011-03-14 5.299 17,116,599 -1,485,723 7.77% 90,702,126
2011-03-15 2011-03-11 5.838 18,602,322 -334,021 8.51% 108,599,667
2011-03-10 2011-03-08 4.760 18,936,343 +18,936,120 9.91% 90,140,499
2011-02-01 2011-01-28 3.682 223 -133,140 0.00% 821
2007-06-26 2007-06-22 4.850 133,363 0.43% 646,811

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