History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -1,000
2022-03-07 2022-03-03 0.040 1,000 +1,000 0.00% 40
2021-08-16 2021-08-12 0.040 0 -40,881
2019-12-17 2019-12-13 0.079 40,881 +40,881 0.00% 3,230
2019-05-21 2019-05-17 0.136 0 -1,242,000
2019-05-17 2019-05-15 0.123 1,242,000 -206,000 0.06% 152,766
2019-05-15 2019-05-10 0.133 1,448,000 -486,000 0.07% 192,584
2019-05-14 2019-05-09 0.350 1,934,000 -5,026,720 0.09% 676,900
2019-05-08 2019-05-06 0.455 6,960,720 +6,960,720 0.32% 3,167,128
2018-01-05 2018-01-03 0.192 0 -840,881
2018-01-02 2017-12-28 0.198 840,881 -54,000 0.04% 166,494
2017-12-27 2017-12-21 0.202 894,881 -124,000 0.04% 180,766
2017-12-19 2017-12-15 0.206 1,018,881 -16,000 0.05% 209,889
2017-12-18 2017-12-14 0.204 1,034,881 -14,000 0.05% 211,116
2017-12-15 2017-12-13 0.200 1,048,881 +1,048,881 0.05% 209,776
2017-11-23 2017-11-21 0.240 0 -22,754,260
2017-05-24 2017-05-22 0.280 22,754,260 +22,754,260 1.12% 6,371,193
2017-05-22 2017-05-18 0.265 0 -42,881
2017-05-19 2017-05-17 0.265 42,881 -22,606,820 0.00% 11,363
2017-03-01 2017-02-27 0.305 22,649,701 -42,000 1.12% 6,908,159
2017-01-26 2017-01-24 0.380 22,691,701 -12,000 1.12% 8,622,846
2017-01-25 2017-01-23 0.380 22,703,701 -2,000 1.12% 8,627,406
2017-01-24 2017-01-20 0.385 22,705,701 -26,000 1.12% 8,741,695
2017-01-23 2017-01-19 0.395 22,731,701 -6,000 1.12% 8,979,022
2017-01-20 2017-01-18 0.385 22,737,701 -34,000 1.12% 8,754,015
2017-01-19 2017-01-17 0.395 22,771,701 -54,001 1.12% 8,994,822
2017-01-18 2017-01-16 0.390 22,825,702 -160,001 1.12% 8,902,024
2017-01-17 2017-01-13 0.510 22,985,703 -55,999 1.13% 11,722,709
2017-01-13 2017-01-11 0.560 23,041,702 -31,999 1.14% 12,903,353
2017-01-12 2017-01-10 0.570 23,073,701 -22,003 1.14% 13,152,010
2017-01-11 2017-01-09 0.600 23,095,704 -5,998 1.14% 13,857,422
2017-01-10 2017-01-06 0.610 23,101,702 -4,000 1.14% 14,092,038
2017-01-09 2017-01-05 0.600 23,105,702 -1 1.14% 13,863,421
2017-01-06 2017-01-04 0.570 23,105,703 -3,998 1.14% 13,170,251
2017-01-05 2017-01-03 0.570 23,109,701 -28,000 1.14% 13,172,530
2017-01-04 2016-12-30 0.570 23,137,701 -6,000 1.14% 13,188,490
2017-01-03 2016-12-29 0.580 23,143,701 -20,000 1.14% 13,423,347
2016-12-30 2016-12-28 0.590 23,163,701 -24,001 1.14% 13,666,584
2016-12-29 2016-12-23 0.620 23,187,702 -31,999 1.14% 14,376,375
2016-12-28 2016-12-22 0.610 23,219,701 -8,000 1.14% 14,164,018
2016-12-23 2016-12-21 0.630 23,227,701 -22,041 1.14% 14,633,452
2016-12-13 2016-12-09 0.630 23,249,742 -72,014 1.15% 14,647,337
2016-12-09 2016-12-07 0.560 23,321,756 -3,976 1.15% 13,060,183
2016-11-29 2016-11-25 0.600 23,325,732 -19,988 1.18% 13,995,439
2016-11-25 2016-11-23 0.540 23,345,720 -1,481,967 1.18% 12,606,689
2016-11-24 2016-11-22 0.540 24,827,687 +2,220,867 1.25% 13,406,951
2016-10-04 2016-09-30 0.550 22,606,820 +22,606,820 1.14% 12,433,751
2016-07-11 2016-07-07 0.630 0 -36,887
2016-06-27 2016-06-23 0.630 36,887 -127,995 0.00% 23,239
2016-06-24 2016-06-22 0.630 164,882 -174,296 0.01% 103,876
2016-05-31 2016-05-27 0.640 339,178 -1,513,705 0.02% 217,074
2016-05-30 2016-05-26 0.650 1,852,883 +1,852,883 0.09% 1,204,374
2016-04-29 2016-04-27 0.676 0 -452,199
2016-04-28 2016-04-26 0.676 452,199 -375,139 0.02% 305,501
2016-04-27 2016-04-25 0.696 827,338 -19,539 0.04% 575,879
2016-04-25 2016-04-21 0.696 846,877 -3 0.04% 589,480
2016-04-21 2016-04-19 0.676 846,880 -7,811 0.04% 572,144
2016-04-20 2016-04-18 0.676 854,691 -6,956 0.04% 577,421
2016-04-13 2016-04-11 0.686 861,647 -1,366,598 0.04% 590,941
2016-03-10 2016-03-08 0.665 2,228,245 +502,138 0.12% 1,482,572
2016-02-15 2016-02-11 0.573 1,726,107 -85,969 0.09% 989,453
2016-02-12 2016-02-05 0.573 1,812,076 -62,523 0.09% 1,038,733
2016-01-18 2016-01-14 0.614 1,874,599 -5 0.10% 1,151,329
2016-01-15 2016-01-13 0.635 1,874,604 -3,903 0.10% 1,189,709
2016-01-06 2016-01-04 0.686 1,878,507 -9,769 0.10% 1,288,330
2016-01-05 2015-12-31 0.717 1,888,276 -18,678 0.10% 1,353,017
2015-12-28 2015-12-22 0.717 1,906,954 -29,309 0.10% 1,366,400
2015-12-03 2015-12-01 0.788 1,936,263 -27,352 0.10% 1,526,141
2015-11-19 2015-11-17 0.798 1,963,615 -31,263 0.10% 1,567,800
2015-09-17 2015-09-15 1.034 1,994,878 -729,859 0.10% 2,062,421
2015-08-31 2015-08-27 1.095 2,724,737 -573,161 0.14% 2,984,338
2015-08-10 2015-08-06 1.095 3,297,898 -353,939 0.17% 3,612,107
2015-07-31 2015-07-29 1.044 3,651,837 -23,445 0.19% 3,812,863
2015-07-28 2015-07-24 1.146 3,675,282 -56,099,906 0.19% 4,213,552
2015-07-07 2015-07-03 1.474 59,775,188 -420,077 3.09% 88,109,568
2015-07-06 2015-07-02 1.535 60,195,265 -21,492 3.11% 92,425,801
2015-07-03 2015-06-30 1.525 60,216,757 -17,086 3.42% 91,842,408
2015-07-02 2015-06-29 1.505 60,233,843 -257,713 3.43% 90,635,334
2015-06-30 2015-06-26 1.525 60,491,556 +2,109,656 3.44% 92,261,531
2015-06-29 2015-06-25 1.566 58,381,900 -4,377,202 3.32% 91,434,330
2015-06-26 2015-06-24 1.546 62,759,102 -2,743,200 3.57% 97,004,817
2015-06-25 2015-06-23 1.525 65,502,302 -17,584 3.72% 99,903,905
2015-06-23 2015-06-19 1.402 65,519,886 -113,323 3.73% 91,882,612
2015-06-19 2015-06-17 1.392 65,633,209 -5,862 3.73% 91,369,696
2015-06-18 2015-06-16 1.402 65,639,071 -7,816 3.73% 92,049,752
2015-06-16 2015-06-12 1.413 65,646,887 -25,400 3.73% 92,732,689
2015-06-15 2015-06-11 1.372 65,672,287 -23,446 3.73% 90,079,625
2015-06-12 2015-06-10 1.361 65,695,733 -66,431 3.74% 89,439,309
2015-06-11 2015-06-09 1.341 65,762,164 -145,904 3.74% 88,183,437
2015-06-10 2015-06-08 1.392 65,908,068 -60,572 3.75% 91,752,334
2015-06-04 2015-06-02 1.454 65,968,640 +2,092,573 3.75% 95,888,275
2015-06-02 2015-05-29 1.474 63,876,067 -1,882,823 3.63% 94,154,329
2015-06-01 2015-05-28 1.464 65,758,890 +201,490 3.74% 96,256,517
2015-05-28 2015-05-26 1.454 65,557,400 +1,756,508 3.73% 95,290,520
2015-05-26 2015-05-21 1.484 63,800,892 -15,631 3.63% 94,696,600
2015-05-22 2015-05-20 1.505 63,816,523 -41,031 3.63% 96,026,280
2015-05-21 2015-05-19 1.505 63,857,554 -263,769 3.63% 96,088,020
2015-05-20 2015-05-18 1.505 64,121,323 -192,552 3.65% 96,484,920
2015-05-18 2015-05-14 1.525 64,313,875 +502,237 3.66% 98,091,320
2015-05-14 2015-05-12 1.515 63,811,638 -87,924 3.63% 96,672,119
2015-05-08 2015-05-06 1.525 63,899,562 +1,718,678 3.63% 97,464,510
2015-05-07 2015-05-05 1.504 62,180,884 -1,135,996 3.63% 93,534,870
2015-05-05 2015-04-30 1.494 63,316,880 -28,067 3.70% 94,577,640
2015-05-04 2015-04-29 1.515 63,344,947 +3,465,741 3.70% 95,952,234
2015-04-30 2015-04-28 1.494 59,879,206 +58,866,794 3.50% 89,442,720
2015-04-28 2015-04-24 1.483 1,012,412 -443,001 0.06% 1,501,610
2015-04-27 2015-04-23 1.473 1,455,413 -59,104,617 0.09% 2,143,359
2015-04-24 2015-04-22 1.441 60,560,030 -279,490 3.54% 87,274,480
2015-04-23 2015-04-21 1.483 60,839,520 -38,026 3.56% 90,237,179
2015-04-22 2015-04-20 1.515 60,877,546 -819,454 3.56% 92,214,719
2015-04-20 2015-04-16 1.578 61,697,000 +11,407 3.61% 97,349,993
2015-04-17 2015-04-15 1.567 61,685,593 -26,860 3.60% 96,683,115
2015-04-16 2015-04-14 1.652 61,712,453 +5,033,119 3.61% 101,918,514
2015-04-13 2015-04-09 1.567 56,679,334 -542,211 3.31% 88,836,538
2015-04-10 2015-04-08 1.536 57,221,545 -376,460 3.34% 87,880,608
2015-04-09 2015-04-02 1.431 57,598,005 +1,821,778 3.37% 82,399,954
2015-04-08 2015-04-01 1.431 55,776,227 -295,073 3.26% 79,793,711
2015-03-27 2015-03-25 1.483 56,071,300 -391,481 3.28% 83,164,955
2015-02-26 2015-02-24 1.525 56,462,781 -413,210 3.30% 86,121,362
2015-02-13 2015-02-11 1.452 56,875,991 +4,713,265 3.32% 82,563,612
2015-02-06 2015-02-04 1.494 52,162,726 -57,038 3.05% 77,916,466
2015-02-04 2015-02-02 1.525 52,219,764 -180,623 3.05% 79,649,587
2015-02-03 2015-01-30 1.609 52,400,387 -28,499 3.06% 84,334,747
2015-02-02 2015-01-29 1.494 52,428,886 +1,431,675 3.06% 78,314,034
2015-01-19 2015-01-15 1.525 50,997,211 -1,425,971 2.98% 77,784,855
2015-01-16 2015-01-14 1.567 52,423,182 +1,680,723 3.06% 82,165,645
2015-01-06 2015-01-02 1.841 50,742,459 +8,099,507 2.97% 93,409,313
2014-12-29 2014-12-22 1.641 42,642,952 +1,267,659 2.49% 69,976,542
2014-12-23 2014-12-19 1.725 41,375,293 +1,374,302 2.42% 71,378,193
2014-12-22 2014-12-18 1.767 40,000,991 +1,117,619 2.34% 70,690,435
2014-12-18 2014-12-16 1.862 38,883,372 -7,606 2.27% 72,396,539
2014-12-11 2014-12-09 1.893 38,890,978 -28,519 2.27% 73,638,001
2014-12-10 2014-12-08 1.883 38,919,497 -546,527 2.27% 73,282,600
2014-12-05 2014-12-03 2.104 39,466,024 +955,914 2.31% 83,029,800
2014-12-04 2014-12-02 2.062 38,510,110 +20,736,810 2.25% 79,398,345
2014-12-03 2014-12-01 2.072 17,773,300 -38,046,803 1.04% 36,831,119
2014-12-02 2014-11-28 2.114 55,820,103 -9,542,597 3.26% 118,023,180
2014-11-28 2014-11-26 2.093 65,362,700 -1,032,293 3.82% 136,824,440
2014-11-27 2014-11-25 1.988 66,394,993 -374,555 3.88% 132,001,162
2014-11-26 2014-11-24 1.788 66,769,548 -75,678 3.90% 119,401,004
2014-11-25 2014-11-21 1.841 66,845,226 +442,399 3.91% 123,052,110
2014-11-24 2014-11-20 1.872 66,402,827 +641,631 3.88% 124,333,223
2014-11-21 2014-11-19 1.872 65,761,196 +2,130,115 3.84% 123,131,828
2014-11-20 2014-11-18 1.883 63,631,081 -1,173,115 3.72% 119,812,727
2014-11-19 2014-11-17 1.925 64,804,196 +3,257,638 3.79% 124,748,358
2014-11-18 2014-11-14 1.978 61,546,558 +1,928,482 3.60% 121,714,477
2014-11-12 2014-11-10 1.893 59,618,076 +9,016,566 3.48% 112,883,660
2014-11-11 2014-11-07 1.946 50,601,510 -18,731,553 2.96% 98,472,695
2014-11-07 2014-11-05 1.946 69,333,063 +903,575 4.05% 134,925,096
2014-10-31 2014-10-29 2.135 68,429,488 -159,095 4.00% 146,123,460
2014-10-29 2014-10-27 2.093 68,588,583 +388,657 4.01% 143,577,216
2014-10-27 2014-10-23 2.062 68,199,926 +7,422,471 3.99% 140,611,420
2014-10-24 2014-10-22 2.009 60,777,455 +3,666,601 3.55% 122,111,481
2014-10-23 2014-10-21 2.020 57,110,854 +11,257,323 3.34% 115,345,459
2014-10-22 2014-10-20 2.104 45,853,531 +1,720,856 2.68% 96,468,028
2014-10-21 2014-10-17 1.851 44,132,675 +22,689,876 2.58% 81,705,923
2014-10-20 2014-10-16 1.830 21,442,799 -16,417,338 1.25% 39,247,441
2014-10-17 2014-10-15 1.788 37,860,137 +2,408,506 2.21% 67,703,594
2014-10-16 2014-10-14 1.757 35,451,631 +15,058,347 2.07% 62,277,807
2014-10-15 2014-10-13 1.694 20,393,284 -5,589,806 1.19% 34,537,720
2014-10-14 2014-10-10 1.641 25,983,090 -475,323 1.52% 42,637,921
2014-10-13 2014-10-09 1.578 26,458,413 -831,945 1.55% 41,748,000
2014-10-10 2014-10-08 1.578 27,290,358 +1,256,085 1.59% 43,060,703
2014-10-07 2014-10-03 1.620 26,034,273 -1,268,163 1.52% 42,174,194
2014-10-06 2014-09-30 1.609 27,302,436 -120,451 1.60% 43,941,355
2014-10-03 2014-09-29 1.609 27,422,887 +1,388,614 1.60% 44,135,213
2014-09-29 2014-09-25 1.652 26,034,273 +12,791,757 1.52% 42,995,770
2014-09-26 2014-09-24 1.620 13,242,516 -23,119,740 0.77% 21,452,200
2014-09-25 2014-09-23 1.662 36,362,256 -1,308,091 2.13% 60,435,000
2014-09-24 2014-09-22 1.673 37,670,347 -922,127 2.20% 63,005,341
2014-09-23 2014-09-19 1.588 38,592,474 -756,716 2.26% 61,299,959
2014-09-19 2014-09-17 1.630 39,349,190 -152,103 2.30% 64,157,601
2014-09-18 2014-09-16 1.662 39,501,293 -526,892 2.31% 65,652,160
2014-09-16 2014-09-12 1.704 40,028,185 +484,237 2.34% 68,212,118
2014-09-15 2014-09-11 1.694 39,543,948 +16,141,260 2.31% 66,970,960
2014-09-12 2014-09-10 1.673 23,402,688 +18,576,647 1.37% 39,142,043
2014-09-03 2014-09-01 1.673 4,826,041 +473,803 0.28% 8,071,769
2014-09-01 2014-08-28 1.715 4,352,238 +486,132 0.25% 7,462,440
2014-08-27 2014-08-25 1.704 3,866,106 +466,743 0.23% 6,588,240
2014-08-21 2014-08-19 1.715 3,399,363 +496,663 0.20% 5,828,620
2014-08-19 2014-08-15 1.725 2,902,700 +571,922 0.17% 5,007,565
2014-07-28 2014-07-24 1.673 2,330,778 +621,514 0.14% 3,898,330
2014-07-22 2014-07-18 1.767 1,709,264 -95,064 0.10% 3,020,641
2014-07-21 2014-07-17 1.820 1,804,328 -113,242 0.11% 3,283,539
2014-07-14 2014-07-10 1.799 1,917,570 +457,325 0.11% 3,449,276
2014-07-11 2014-07-09 1.767 1,460,245 +674,592 0.09% 2,580,570
2014-07-10 2014-07-08 1.715 785,653 +785,653 0.05% 1,347,097
2014-05-07 2014-05-02 1.795 0 -143,257
2014-05-05 2014-04-30 1.752 143,257 -139,535 0.01% 251,021
2014-05-02 2014-04-29 1.817 282,792 -139,536 0.02% 513,759
2014-04-30 2014-04-28 1.806 422,328 -9,302 0.03% 762,720
2014-04-29 2014-04-25 1.784 431,630 -130,234 0.03% 770,239
2014-04-28 2014-04-24 1.795 561,864 -132,093 0.03% 1,008,681
2014-04-25 2014-04-23 1.806 693,957 -9,303 0.04% 1,253,279
2014-04-24 2014-04-22 1.806 703,260 -139,535 0.04% 1,270,080
2014-04-23 2014-04-17 1.817 842,795 -162,792 0.05% 1,531,139
2014-04-22 2014-04-16 1.827 1,005,587 -451,165 0.06% 1,837,700
2014-04-17 2014-04-15 1.827 1,456,752 -9,303 0.09% 2,662,199
2014-04-16 2014-04-14 1.827 1,466,055 -139,536 0.09% 2,679,200
2014-04-15 2014-04-11 1.827 1,605,591 -135,814 0.10% 2,934,201
2014-04-14 2014-04-10 1.838 1,741,405 -130,234 0.10% 3,201,120
2014-04-11 2014-04-09 1.849 1,871,639 -186,047 0.11% 3,460,641
2014-04-10 2014-04-08 1.849 2,057,686 -431,165 0.12% 3,804,640
2014-04-09 2014-04-07 1.838 2,488,851 -546,980 0.15% 4,575,104
2014-04-07 2014-04-03 1.849 3,035,831 -215,815 0.18% 5,613,220
2014-04-04 2014-04-02 1.849 3,251,646 -276,746 0.19% 6,012,259
2014-04-03 2014-04-01 1.849 3,528,392 -613,957 0.21% 6,523,960
2014-04-02 2014-03-31 1.849 4,142,349 -280,467 0.25% 7,659,160
2014-04-01 2014-03-28 1.849 4,422,816 -264,652 0.26% 8,177,740
2014-03-31 2014-03-27 1.752 4,687,468 -286,514 0.28% 8,213,569
2014-03-28 2014-03-26 1.795 4,973,982 -6,511 0.30% 8,929,490
2014-03-27 2014-03-25 1.838 4,980,493 -67,908 0.30% 9,155,339
2014-03-25 2014-03-21 1.849 5,048,401 -6,511 0.30% 9,334,440
2014-03-24 2014-03-20 1.827 5,054,912 -110,699 0.30% 9,237,799
2014-03-21 2014-03-19 1.849 5,165,611 -11,163 0.31% 9,551,161
2014-03-20 2014-03-18 1.849 5,176,774 -94,884 0.31% 9,571,801
2014-03-19 2014-03-17 1.849 5,271,658 -114,419 0.31% 9,747,240
2014-03-18 2014-03-14 1.849 5,386,077 -8,372 0.32% 9,958,800
2014-03-06 2014-03-04 1.870 5,394,449 -223,257 0.32% 10,090,260
2014-03-05 2014-03-03 1.913 5,617,706 -546,980 0.34% 10,749,419
2014-03-04 2014-02-28 1.913 6,164,686 -16,744 0.37% 11,796,060
2014-02-24 2014-02-20 1.924 6,181,430 -89,303 0.37% 11,894,549
2014-02-21 2014-02-19 1.924 6,270,733 -221,397 0.37% 12,066,389
2014-02-20 2014-02-18 1.924 6,492,130 -360,932 0.39% 12,492,410
2014-02-19 2014-02-17 1.924 6,853,062 -31,628 0.41% 13,186,930
2014-02-13 2014-02-11 1.913 6,884,690 -11,163 0.41% 13,173,780
2014-02-12 2014-02-10 1.935 6,895,853 -3,721 0.41% 13,343,400
2014-02-10 2014-02-06 1.924 6,899,574 -158,140 0.41% 13,276,430
2014-02-07 2014-02-05 1.924 7,057,714 -218,606 0.42% 13,580,729
2014-02-06 2014-02-04 1.924 7,276,320 -1,243,728 0.43% 14,001,379
2014-02-05 2014-01-30 1.924 8,520,048 -23,256 0.51% 16,394,609
2014-02-04 2014-01-28 1.967 8,543,304 -346,979 0.51% 16,806,719
2014-01-28 2014-01-24 1.935 8,890,283 -87,442 0.53% 17,202,600
2014-01-27 2014-01-23 1.967 8,977,725 -37,210 0.54% 17,661,329
2014-01-24 2014-01-22 1.967 9,014,935 -1,519,078 0.54% 17,734,530
2014-01-23 2014-01-21 1.924 10,534,013 -189,769 0.63% 20,269,959
2014-01-22 2014-01-20 1.956 10,723,782 -11,163 0.64% 20,980,960
2014-01-21 2014-01-17 2.032 10,734,945 +1,572,102 0.64% 21,810,601
2014-01-20 2014-01-16 1.924 9,162,843 -641,864 0.55% 17,631,501
2014-01-17 2014-01-15 1.967 9,804,707 -2,846,863 0.59% 19,288,200
2014-01-14 2014-01-10 1.946 12,651,570 +7,207,818 0.76% 24,616,653
2014-01-13 2014-01-09 1.989 5,443,752 +3,909,790 0.33% 10,826,200
2014-01-10 2014-01-08 1.999 1,533,962 +1,533,962 0.09% 3,067,140
2013-12-30 2013-12-24 1.978 0 -1,044,192
2013-12-27 2013-12-20 2.032 1,044,192 0.06% 2,121,525

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