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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -774,992
2018-01-10 2018-01-08 0.146 774,992 -1,000,000 0.01% 113,149
2017-12-15 2017-12-13 0.146 1,774,992 +645,457 0.03% 259,149
2015-05-21 2015-05-19 0.290 1,129,535 -1,306,845 0.02% 327,565
2015-05-19 2015-05-15 0.285 2,436,380 -1,000,000 0.03% 694,368
2015-05-14 2015-05-12 0.280 3,436,380 -1,000,000 0.05% 962,186
2015-05-13 2015-05-11 0.295 4,436,380 +100,000 0.06% 1,308,732
2015-05-05 2015-04-30 0.310 4,336,380 -200,000 0.06% 1,344,278
2015-04-15 2015-04-13 0.290 4,536,380 -100,000 0.06% 1,315,550
2015-04-09 2015-04-02 0.241 4,636,380 -400,000 0.07% 1,117,368
2015-03-25 2015-03-23 0.226 5,036,380 -500,000 0.07% 1,138,222
2015-03-24 2015-03-20 0.226 5,536,380 -1,000,000 0.08% 1,251,222
2015-02-16 2015-02-12 0.235 6,536,380 +200,000 0.09% 1,536,049
2014-12-29 2014-12-22 0.244 6,336,380 -450,000 0.09% 1,546,077
2014-12-17 2014-12-15 0.206 6,786,380 +2,356,845 0.10% 1,397,994
2014-11-21 2014-11-19 0.290 4,429,535 -696,872 0.09% 1,283,300
2014-11-20 2014-11-18 0.279 5,126,407 -159,856 0.11% 1,428,071
2014-11-19 2014-11-17 0.284 5,286,263 -371,550 0.12% 1,502,054
2014-09-22 2014-09-18 0.446 5,657,813 +1,682,589 0.13% 2,521,768
2014-09-15 2014-09-11 0.501 3,975,224 -89,743 0.09% 1,993,291
2014-09-11 2014-09-08 0.485 4,064,967 -89,744 0.10% 1,970,348
2014-09-05 2014-09-03 0.423 4,154,711 -224,359 0.10% 1,759,223
2014-08-15 2014-08-13 0.390 4,379,070 +224,359 0.10% 1,707,837
2014-08-12 2014-08-08 0.373 4,154,711 -249,487 0.10% 1,550,894
2014-08-11 2014-08-07 0.368 4,404,198 -807,692 0.10% 1,619,487
2014-08-07 2014-08-05 0.368 5,211,890 -199,231 0.12% 1,916,486
2014-03-28 2014-03-26 0.363 5,411,121 +186,007 0.13% 1,966,916
2014-03-26 2014-03-24 0.363 5,225,114 -3,466 0.13% 1,899,304
2014-03-25 2014-03-21 0.369 5,228,580 -9,535 0.13% 1,930,731
2014-03-21 2014-03-19 0.358 5,238,115 -1,721 0.13% 1,873,807
2014-03-14 2014-03-12 0.358 5,239,836 +13,001 0.13% 1,874,422
2014-03-06 2014-03-04 0.369 5,226,835 -6,933 0.13% 1,930,087
2014-02-28 2014-02-26 0.369 5,233,768 -517 0.13% 1,932,647
2014-01-08 2014-01-06 0.363 5,234,285 +259,976 0.13% 1,902,637
2014-01-07 2014-01-03 0.352 4,974,309 -3,944,702 0.12% 1,750,736
2014-01-06 2014-01-02 0.363 8,919,011 -1,360,541 0.22% 3,242,017
2014-01-03 2013-12-31 0.358 10,279,552 -3,979,365 0.25% 3,677,257
2014-01-02 2013-12-27 0.352 14,258,917 -2,707,217 0.35% 5,018,506
2013-12-30 2013-12-24 0.352 16,966,134 -12,778,685 0.41% 5,971,326
2013-12-27 2013-12-20 0.358 29,744,819 -19,503,396 0.73% 10,640,477
2013-12-23 2013-12-19 0.381 49,248,215 -2,343,250 1.20% 18,753,939
2013-12-20 2013-12-18 0.387 51,591,465 -2,362,315 1.26% 19,943,929
2013-12-19 2013-12-17 0.381 53,953,780 -2,331,118 1.32% 20,545,839
2013-12-18 2013-12-16 0.392 56,284,898 -953,245 1.38% 22,083,040
2013-12-17 2013-12-13 0.392 57,238,143 -2,435,108 1.40% 22,457,040
2013-12-13 2013-12-11 0.392 59,673,251 -2,695,084 1.46% 23,412,440
2013-12-12 2013-12-10 0.398 62,368,335 -2,752,279 1.52% 24,829,691
2013-12-06 2013-12-04 0.398 65,120,614 -4,419,592 1.59% 25,925,411
2013-12-05 2013-12-03 0.392 69,540,206 -5,083,396 1.70% 27,283,680
2013-12-04 2013-12-02 0.398 74,623,602 -1,993,149 1.82% 29,708,681
2013-11-28 2013-11-26 0.387 76,616,751 -4,050,426 1.87% 29,618,059
2013-11-27 2013-11-25 0.410 80,667,177 -2,599,759 1.97% 33,045,572
2013-11-20 2013-11-18 0.404 83,266,936 +86,658 2.03% 33,630,141
2013-11-14 2013-11-12 0.392 83,180,278 -1,377,872 2.03% 32,635,280
2013-11-11 2013-11-07 0.410 84,558,150 -3,465,829 2.07% 34,639,522
2013-11-06 2013-11-04 0.410 88,023,979 -1,733,173 2.15% 36,059,310
2013-11-05 2013-11-01 0.410 89,757,152 -4,438,656 2.19% 36,769,310
2013-11-01 2013-10-30 0.404 94,195,808 -1,733,174 2.30% 38,044,132
2013-10-28 2013-10-24 0.398 95,928,982 -292,906 2.34% 38,190,645
2013-10-25 2013-10-23 0.398 96,221,888 -79,726 2.35% 38,307,255
2013-10-23 2013-10-21 0.404 96,301,614 -173,317 2.35% 38,894,632
2013-10-22 2013-10-18 0.404 96,474,931 -2,528,700 2.36% 38,964,632
2013-10-21 2013-10-17 0.404 99,003,631 -1,239,218 2.42% 39,985,933
2013-10-18 2013-10-16 0.404 100,242,849 -2,097,140 2.45% 40,486,432
2013-10-17 2013-10-15 0.410 102,339,989 -4,019,228 2.50% 41,923,910
2013-10-16 2013-10-11 0.410 106,359,217 -98,791 2.60% 43,570,400
2013-09-25 2013-09-23 0.404 106,458,008 -1,733,173 2.60% 42,996,632
2013-09-13 2013-09-11 0.415 108,191,181 +86,659 2.64% 44,945,108
2013-09-12 2013-09-10 0.410 108,104,522 +173,317 2.64% 44,285,370
2013-09-04 2013-09-02 0.392 107,931,205 +259,976 2.64% 42,346,157
2013-08-29 2013-08-27 0.392 107,671,229 -545,950 2.63% 42,244,157
2013-08-28 2013-08-26 0.392 108,217,179 +86,659 2.64% 42,458,357
2013-08-21 2013-08-19 0.398 108,130,520 +86,659 2.64% 43,048,245
2013-08-16 2013-08-13 0.392 108,043,861 +173,317 2.64% 42,390,357
2013-08-13 2013-08-09 0.392 107,870,544 +173,317 2.64% 42,322,357
2013-08-12 2013-08-08 0.381 107,697,227 +173,318 2.63% 41,011,582
2013-07-24 2013-07-22 0.369 107,523,909 +662,072 2.63% 39,704,807
2013-07-23 2013-07-19 0.375 106,861,837 +3,466 2.61% 40,076,894
2013-07-22 2013-07-18 0.375 106,858,371 +114,389 2.61% 40,075,594
2013-07-17 2013-07-15 0.369 106,743,982 +693,270 2.61% 39,416,807
2013-06-10 2013-06-06 0.404 106,050,712 +54,269 2.59% 42,832,132
2013-06-04 2013-05-31 0.427 105,996,443 +173,317 2.59% 45,256,512
2013-05-31 2013-05-29 0.410 105,823,126 -1,346,675 2.59% 43,350,788
2013-05-28 2013-05-24 0.410 107,169,801 -544,217 2.62% 43,902,458
2013-05-23 2013-05-21 0.415 107,714,018 -1,793,834 2.63% 44,746,883
2013-05-22 2013-05-20 0.427 109,507,852 -124,788 2.68% 46,755,752
2013-05-21 2013-05-16 0.410 109,632,640 -1,396,938 2.68% 44,911,368
2013-05-20 2013-05-15 0.415 111,029,578 -3,119,711 2.71% 46,124,243
2013-05-16 2013-05-14 0.415 114,149,289 -3,802,582 2.79% 47,420,243
2013-05-13 2013-05-09 0.427 117,951,871 -1,478,397 2.88% 50,361,032
2013-03-26 2013-03-22 0.456 119,430,268 -45,062 2.92% 54,437,674
2013-03-22 2013-03-20 0.450 119,475,330 -90,125 2.92% 53,768,870
2013-03-21 2013-03-19 0.444 119,565,455 -651,673 2.92% 53,119,565
2013-03-20 2013-03-18 0.444 120,217,128 -866,587 2.94% 53,409,085
2013-03-19 2013-03-15 0.462 121,083,715 -1,039,904 2.96% 55,889,959
2013-03-18 2013-03-14 0.462 122,123,619 -1,126,562 2.98% 56,369,959
2013-03-12 2013-03-08 0.492 123,250,181 +3,306,712 3.01% 60,650,542
2013-03-07 2013-03-05 0.474 119,943,469 -2,788,071 3.01% 56,889,959
2013-03-06 2013-03-04 0.474 122,731,540 -7,190,288 3.08% 58,212,359
2013-02-15 2013-02-08 0.522 129,921,828 -168,668 3.26% 67,785,035
2013-02-14 2013-02-07 0.522 130,090,496 +3,174,320 3.27% 67,873,035
2013-02-06 2013-02-04 0.545 126,916,176 +936,103 3.19% 69,226,732
2013-02-01 2013-01-30 0.522 125,980,073 +214,208 3.16% 65,728,475
2013-01-09 2013-01-07 0.504 125,765,865 +506,002 3.16% 63,379,781
2013-01-07 2013-01-03 0.498 125,259,863 -548,169 3.15% 62,382,137
2013-01-04 2013-01-02 0.468 125,808,032 -6,495,379 3.16% 58,925,664
2013-01-02 2012-12-27 0.474 132,303,411 -4,739,552 3.32% 62,752,359
2012-11-05 2012-11-01 0.534 137,042,963 +2,756,024 3.44% 73,125,404
2012-10-29 2012-10-25 0.534 134,286,939 -902,594 3.37% 71,654,804
2012-10-25 2012-10-22 0.522 135,189,533 +7,706,411 3.39% 70,533,392
2012-10-24 2012-10-19 0.522 127,483,122 +5,512,048 3.20% 66,512,671
2012-10-19 2012-10-17 0.534 121,971,074 +5,390,608 3.06% 65,083,123
2012-10-18 2012-10-16 0.522 116,580,466 +5,525,542 2.93% 60,824,351
2012-10-17 2012-10-15 0.516 111,054,924 +5,248,927 2.79% 57,283,045
2012-10-16 2012-10-12 0.492 105,805,997 +2,329,296 2.66% 52,066,382
2012-10-15 2012-10-11 0.474 103,476,701 +4,216,683 2.60% 49,079,665
2012-07-18 2012-07-16 0.510 99,260,018 -168,667 2.49% 50,610,640
2012-05-09 2012-05-07 0.617 99,428,685 -126,500 2.50% 61,307,564
2012-04-10 2012-04-03 0.688 99,555,185 +35,049,624 2.50% 68,468,514
2012-04-03 2012-03-30 0.688 64,505,561 -222,641 2.43% 44,363,334
2012-03-29 2012-03-27 0.652 64,728,202 -2,943,245 2.44% 42,213,878
2012-03-28 2012-03-26 0.652 67,671,447 -2,530,010 2.55% 44,133,379
2012-03-12 2012-03-08 1.007 70,201,457 +10,697,365 2.64% 70,709,365
2012-02-15 2012-02-13 1.175 59,504,092 +35,742 2.64% 69,923,705
2012-02-14 2012-02-10 1.189 59,468,350 +71,482 2.64% 70,713,630
2012-02-10 2012-02-08 1.203 59,396,868 +35,742 2.64% 71,459,556
2012-02-06 2012-02-02 1.063 59,361,126 +35,741 2.64% 63,112,304
2012-01-10 2012-01-06 0.979 59,325,385 +142,966 2.64% 58,094,754
2012-01-04 2011-12-30 0.951 59,182,419 +154,403 2.63% 56,298,904
2011-12-29 2011-12-23 0.965 59,028,016 -467,498 2.62% 56,977,789
2011-12-28 2011-12-22 0.951 59,495,514 -152,973 2.64% 56,596,744
2011-12-23 2011-12-21 0.951 59,648,487 -171,559 2.65% 56,742,264
2011-12-22 2011-12-20 0.937 59,820,046 -531,832 2.66% 56,068,619
2011-12-21 2011-12-19 0.937 60,351,878 -307,376 2.68% 56,567,099
2011-12-20 2011-12-16 0.951 60,659,254 -953,581 2.70% 57,703,784
2011-12-19 2011-12-15 0.937 61,612,835 -679,087 2.74% 57,748,979
2011-12-16 2011-12-14 0.951 62,291,922 -1,032,212 2.77% 59,256,904
2011-12-15 2011-12-13 0.951 63,324,134 -1,438,234 2.81% 60,238,824
2011-12-14 2011-12-12 0.965 64,762,368 -178,707 2.88% 62,512,969
2011-12-13 2011-12-09 0.951 64,941,075 -1,163,741 2.89% 61,776,984
2011-12-05 2011-12-01 1.007 66,104,816 +35,742 2.94% 66,583,085
2011-12-01 2011-11-29 0.951 66,069,074 +71,483 2.94% 62,850,024
2011-11-29 2011-11-25 0.937 65,997,591 -250,190 2.93% 61,858,759
2011-11-25 2011-11-23 0.937 66,247,781 -2,058,705 2.94% 62,093,259
2011-11-24 2011-11-22 0.951 68,306,486 -1,479,695 3.04% 64,978,424
2011-11-11 2011-11-09 1.091 69,786,181 -28,593 3.10% 76,148,675
2011-11-10 2011-11-08 1.077 69,814,774 -420,319 3.10% 75,203,210
2011-11-08 2011-11-04 1.049 70,235,093 -217,308 3.12% 73,690,880
2011-10-26 2011-10-24 1.035 70,452,401 +786,311 3.13% 72,933,295
2011-10-19 2011-10-17 0.993 69,666,090 +114,373 3.10% 69,195,540
2011-10-17 2011-10-13 0.979 69,551,717 +2,623,419 3.09% 68,108,954
2011-10-04 2011-09-30 0.965 66,928,298 +71,483 2.97% 64,603,670
2011-09-19 2011-09-15 1.147 66,856,815 +243,042 2.97% 76,693,375
2011-09-07 2011-09-05 1.231 66,613,773 +1,149,444 2.96% 82,005,885
2011-09-06 2011-09-02 1.245 65,464,329 +659,071 2.91% 81,506,650
2011-08-16 2011-08-12 1.217 64,805,258 +291,650 2.88% 78,872,900
2011-08-12 2011-08-10 1.189 64,513,608 +1,115,132 2.87% 76,712,930
2011-08-11 2011-08-09 1.147 63,398,476 +1,298,128 2.82% 72,726,215
2011-07-25 2011-07-21 1.273 62,100,348 +2,840,727 2.76% 79,055,801
2011-07-22 2011-07-20 1.245 59,259,621 +1,501,140 2.63% 73,781,451
2011-07-14 2011-07-12 1.343 57,758,481 +142,965 2.57% 77,568,485
2011-06-15 2011-06-13 1.455 57,615,516 +3,574,141 2.56% 83,824,527
2011-06-10 2011-06-08 1.581 54,041,375 +794,889 2.40% 85,428,572
2011-06-09 2011-06-07 1.609 53,246,486 +1,561,185 2.37% 85,661,782
2011-06-01 2011-05-30 1.637 51,685,301 +3,356,833 2.30% 84,596,272
2011-05-31 2011-05-27 1.553 48,328,468 +6,620,739 2.15% 75,045,442
2011-05-25 2011-05-23 1.721 41,707,729 +1,429,657 1.85% 71,766,203
2011-05-24 2011-05-20 1.735 40,278,072 +2,144,484 1.79% 69,869,667
2011-05-17 2011-05-13 1.707 38,133,588 +34,244 1.69% 65,082,738
2011-04-26 2011-04-20 1.903 38,099,344 +2,144,485 1.74% 72,486,098
2011-04-21 2011-04-19 1.889 35,954,859 +1,286,691 1.64% 67,903,111
2011-04-19 2011-04-15 1.903 34,668,168 +1,456,820 1.58% 65,958,097
2011-04-18 2011-04-14 1.889 33,211,348 +1,516,865 1.52% 62,721,811
2011-04-15 2011-04-13 1.847 31,694,483 +70,053 1.45% 58,526,953
2011-04-14 2011-04-12 1.847 31,624,430 +1,629,809 1.44% 58,397,594
2011-04-13 2011-04-11 1.833 29,994,621 +1,787,070 1.37% 54,968,387
2011-04-12 2011-04-08 1.847 28,207,551 +1,325,292 1.29% 52,087,994
2011-04-08 2011-04-06 1.833 26,882,259 +1,429,656 1.23% 49,264,647
2011-04-07 2011-04-04 1.777 25,452,603 +3,434,035 1.16% 45,220,383
2011-04-06 2011-04-01 1.777 22,018,568 +2,839,297 1.01% 39,119,303
2011-03-23 2011-03-21 1.777 19,179,271 +2,144,485 0.88% 34,074,864
2011-03-22 2011-03-18 1.749 17,034,786 +1,466,828 0.78% 29,788,251
2011-03-17 2011-03-15 1.735 15,567,958 +2,806,415 0.71% 27,005,464
2011-03-16 2011-03-14 1.805 12,761,543 +1,143,725 0.58% 23,029,856
2011-03-15 2011-03-11 1.777 11,617,818 +2,263,146 0.53% 20,640,804
2011-03-14 2011-03-10 1.763 9,354,672 +2,659,161 0.43% 16,489,118
2011-03-11 2011-03-09 1.763 6,695,511 +3,231,024 0.31% 11,801,918
2011-03-10 2011-03-08 1.763 3,464,487 +2,501,899 0.16% 6,106,717
2011-03-08 2011-03-04 1.900 962,588 +34,324 0.04% 1,829,277
2010-12-15 2010-12-13 2.074 928,264 +172,335 0.04% 1,925,640
2010-09-17 2010-09-15 1.886 755,929 -6,893 0.04% 1,425,581
2010-05-12 2010-05-10 1.828 762,822 +8,686 0.04% 1,394,317
2010-03-08 2010-03-04 2.256 754,136 +26,792 0.04% 1,701,446
2010-02-08 2010-02-04 2.226 727,344 +372,315 0.04% 1,619,119
2009-11-18 2009-11-16 2.392 355,029 +332,424 0.02% 849,060
2009-09-02 2009-08-31 2.091 22,605 +981 0.00% 47,271
2009-05-29 2009-05-26 1.605 21,624 +2,558 0.00% 34,705
2009-04-15 2009-04-09 1.266 19,066 +13,458 0.00% 24,139
2008-08-29 2008-08-27 2.083 5,608 +278 0.00% 11,679
2008-06-05 2008-06-03 3.039 5,330 -12,792 0.00% 16,200
2008-06-04 2008-06-02 3.096 18,122 +12,792 0.00% 56,101
2008-05-29 2008-05-27 2.833 5,330 +5,330 0.00% 15,100
2007-10-25 2007-10-23 4.465 0 -26,650
2007-10-11 2007-10-09 4.916 26,650 +26,650 0.00% 131,002
2007-06-26 2007-06-22 5.097 0

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