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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -25,689
2016-04-21 2016-04-19 0.017 25,689 -5 0.04% 437
2016-04-20 2016-04-18 0.035 25,694 -2,250 0.04% 899
2016-04-19 2016-04-15 0.154 27,944 -215,725 0.05% 4,303
2016-04-18 2016-04-14 0.199 243,669 -10,675 0.40% 48,490
2016-04-13 2016-04-11 0.031 254,344 -179 0.42% 7,885
2016-04-08 2016-04-06 0.065 254,523 -80,666 0.42% 16,544
2016-04-01 2016-03-30 0.325 335,189 -3,525 0.55% 108,936
2016-03-22 2016-03-18 0.340 338,714 -488,278 0.56% 115,163
2016-03-15 2016-03-11 0.400 826,992 -583 1.36% 330,797
2016-03-04 2016-03-02 0.500 827,575 -17,831 1.36% 413,788
2016-02-01 2016-01-28 0.310 845,406 -1,851 1.39% 262,076
2016-01-28 2016-01-26 0.300 847,257 -83 1.39% 254,177
2015-12-30 2015-12-28 2.450 847,340 -25 1.39% 2,075,983
2015-11-30 2015-11-26 6.400 847,365 -31,500 1.39% 5,423,136
2015-11-24 2015-11-20 6.840 878,865 -3,250 1.44% 6,011,437
2015-11-23 2015-11-19 6.130 882,115 -166 1.45% 5,407,365
2015-11-11 2015-11-09 6.780 882,281 -2,238 1.14% 5,981,865
2015-11-10 2015-11-06 7.160 884,519 -332 1.14% 6,333,156
2015-11-09 2015-11-05 7.360 884,851 -15,303 1.14% 6,512,503
2015-11-06 2015-11-04 7.500 900,154 -1,040 1.16% 6,751,155
2015-11-05 2015-11-03 7.370 901,194 -78,295 1.16% 6,641,800
2015-10-08 2015-10-06 7.500 979,489 -250 1.26% 7,346,168
2015-10-05 2015-09-30 7.550 979,739 -11,667 1.26% 7,397,029
2015-10-02 2015-09-29 7.220 991,406 -6,000 1.28% 7,157,951
2015-08-28 2015-08-26 7.000 997,406 -250 1.29% 6,981,842
2015-08-24 2015-08-20 11.040 997,656 -95,195 1.29% 11,014,122
2015-08-21 2015-08-19 11.660 1,092,851 -97,062 1.41% 12,742,643
2015-08-20 2015-08-18 12.560 1,189,913 -151,939 1.53% 14,945,307
2015-08-13 2015-08-11 18.000 1,341,852 +20,000 1.73% 24,153,336
2015-08-04 2015-07-31 20.950 1,321,852 -417 1.70% 27,692,799
2015-07-30 2015-07-28 21.850 1,322,269 -180 1.70% 28,891,578
2015-07-29 2015-07-27 21.450 1,322,449 -1 1.70% 28,366,531
2015-07-15 2015-07-13 24.800 1,322,450 -952 1.70% 32,796,760
2015-07-13 2015-07-09 21.700 1,323,402 +333,398 1.71% 28,717,823
2015-07-10 2015-07-08 19.000 990,004 -40,593 1.28% 18,810,076
2015-07-09 2015-07-07 24.000 1,030,597 -20,583 1.33% 24,734,328
2015-07-08 2015-07-06 24.900 1,051,180 +20,000 1.36% 26,174,382
2015-07-07 2015-07-03 27.000 1,031,180 -15,989 1.33% 27,841,860
2015-07-06 2015-07-02 28.700 1,047,169 -190,908 1.35% 30,053,750
2015-07-03 2015-06-30 27.550 1,238,077 -35,092 1.60% 34,109,021
2015-06-25 2015-06-23 31.000 1,273,169 +47,291 1.63% 39,468,239
2015-06-24 2015-06-22 30.300 1,225,878 -5,077 1.57% 37,144,103
2015-06-22 2015-06-18 27.900 1,230,955 -15,512 1.57% 34,343,644
2015-06-18 2015-06-16 27.400 1,246,467 +171,537 1.59% 34,153,196
2015-06-17 2015-06-15 27.800 1,074,930 -50 1.37% 29,883,054
2015-06-11 2015-06-09 28.800 1,074,980 -250 1.37% 30,959,424
2015-06-10 2015-06-08 30.300 1,075,230 -238,900 1.37% 32,579,469
2015-06-09 2015-06-05 32.450 1,314,130 +137,513 1.68% 42,643,519
2015-06-08 2015-06-04 33.300 1,176,617 -80,439 1.50% 39,181,346
2015-06-04 2015-06-02 35.000 1,257,056 -9,668 1.61% 43,996,960
2015-06-03 2015-06-01 34.500 1,266,724 -11,300 1.62% 43,701,978
2015-06-02 2015-05-29 33.300 1,278,024 +10,000 1.63% 42,558,199
2015-05-29 2015-05-27 36.500 1,268,024 -58,938 1.61% 46,282,876
2015-05-28 2015-05-26 37.550 1,326,962 +53,493 1.69% 49,827,423
2015-05-27 2015-05-22 34.700 1,273,469 -2 1.62% 44,189,374
2015-05-22 2015-05-20 32.500 1,273,471 +51,785 1.62% 41,387,808
2015-05-20 2015-05-18 32.450 1,221,686 -53,176 1.55% 39,643,711
2015-05-19 2015-05-15 33.200 1,274,862 +50,177 1.62% 42,325,418
2015-05-18 2015-05-14 31.050 1,224,685 -9,170 1.56% 38,026,469
2015-05-15 2015-05-13 30.700 1,233,855 +206,122 1.57% 37,879,348
2015-05-14 2015-05-12 31.700 1,027,733 -191,977 1.31% 32,579,136
2015-05-12 2015-05-08 32.900 1,219,710 +161,100 1.55% 40,128,459
2015-05-11 2015-05-07 31.050 1,058,610 -167,353 1.35% 32,869,840
2015-05-04 2015-04-29 29.900 1,225,963 -4,819 1.56% 36,656,294
2015-04-30 2015-04-28 29.200 1,230,782 +172,174 1.57% 35,938,834
2015-04-24 2015-04-22 27.700 1,058,608 -966 1.35% 29,323,442
2015-04-22 2015-04-20 25.900 1,059,574 -51,896 1.35% 27,442,967
2015-04-21 2015-04-17 27.600 1,111,470 +133,015 1.41% 30,676,572
2015-04-20 2015-04-16 27.650 978,455 -33 1.24% 27,054,281
2015-04-16 2015-04-14 27.550 978,488 -142,535 1.24% 26,957,344
2015-04-15 2015-04-13 28.600 1,121,023 -130,224 1.42% 32,061,258
2015-04-14 2015-04-10 29.500 1,251,247 -551 1.59% 36,911,786
2015-04-13 2015-04-09 27.000 1,251,798 -303,218 1.59% 33,798,546
2015-04-10 2015-04-08 24.800 1,555,016 +289,323 1.98% 38,564,397
2015-04-09 2015-04-02 23.300 1,265,693 -289,656 1.61% 29,490,647
2015-04-08 2015-04-01 22.300 1,555,349 +208,081 1.98% 34,684,283
2015-04-02 2015-03-31 22.450 1,347,268 -66,919 1.71% 30,246,167
2015-04-01 2015-03-30 23.300 1,414,187 +318,838 1.80% 32,950,557
2015-03-30 2015-03-26 22.100 1,095,349 -414,795 1.38% 24,207,213
2015-03-27 2015-03-25 22.400 1,510,144 +157,825 1.90% 33,827,226
2015-03-26 2015-03-24 21.500 1,352,319 +70,966 1.70% 29,074,858
2015-03-25 2015-03-23 20.600 1,281,353 -9,144 1.62% 26,395,872
2015-03-12 2015-03-10 21.100 1,290,497 +117,250 1.44% 27,229,487
2015-03-09 2015-03-05 21.500 1,173,247 -2,352 1.31% 25,224,810
2015-03-05 2015-03-03 23.500 1,175,599 -3,644 1.09% 27,626,576
2015-03-04 2015-03-02 22.500 1,179,243 -265,251 1.10% 26,532,968
2015-02-27 2015-02-25 25.150 1,444,494 -6,250 1.16% 36,329,024
2015-02-25 2015-02-23 25.200 1,450,744 +617,856 1.16% 36,558,749
2015-02-24 2015-02-18 24.850 832,888 -172,023 0.67% 20,697,267
2015-02-23 2015-02-16 25.100 1,004,911 -861,167 0.81% 25,223,266
2015-02-17 2015-02-13 24.800 1,866,078 +6,250 1.50% 46,278,734
2015-02-12 2015-02-10 26.000 1,859,828 -833 1.49% 48,355,528
2015-02-11 2015-02-09 24.700 1,860,661 -3,896 1.49% 45,958,327
2015-02-10 2015-02-06 25.850 1,864,557 -327,917 1.49% 48,198,798
2015-02-04 2015-02-02 28.700 2,192,474 -171 1.76% 62,924,004
2015-02-02 2015-01-29 29.450 2,192,645 +106,666 1.76% 64,573,395
2015-01-30 2015-01-28 29.250 2,085,979 -2,250 1.65% 61,014,886
2015-01-29 2015-01-27 27.400 2,088,229 -175 1.65% 57,217,475
2015-01-26 2015-01-22 23.450 2,088,404 +6,000 1.65% 48,973,074
2015-01-23 2015-01-21 23.800 2,082,404 -175 1.64% 49,561,215
2015-01-22 2015-01-20 21.800 2,082,579 -30,567 1.64% 45,400,222
2015-01-21 2015-01-19 21.000 2,113,146 -833 1.67% 44,376,066
2015-01-19 2015-01-15 23.600 2,113,979 +80,419 1.67% 49,889,904
2015-01-15 2015-01-13 23.900 2,033,560 -333 1.60% 48,602,084
2015-01-14 2015-01-12 20.400 2,033,893 -547 1.60% 41,491,417
2014-12-29 2014-12-22 17.620 2,034,440 -42,364 1.60% 35,846,833
2014-12-23 2014-12-19 15.980 2,076,804 -7,637 1.64% 33,187,328
2014-11-24 2014-11-20 16.100 2,084,441 -833 1.64% 33,559,500
2014-11-20 2014-11-18 16.220 2,085,274 -4,186 1.64% 33,823,144
2014-11-14 2014-11-12 16.140 2,089,460 -2,595 0.95% 33,723,884
2014-11-13 2014-11-11 16.260 2,092,055 +922,185 0.95% 34,016,814
2014-11-12 2014-11-10 16.100 1,169,870 -931,333 0.53% 18,834,907
2014-11-11 2014-11-07 15.300 2,101,203 -18,167 0.95% 32,148,406
2014-11-07 2014-11-05 15.940 2,119,370 -2,027 0.96% 33,782,758
2014-11-05 2014-11-03 16.740 2,121,397 +298,943 0.96% 35,512,186
2014-11-04 2014-10-31 16.840 1,822,454 -262,938 0.83% 30,690,125
2014-10-31 2014-10-29 16.780 2,085,392 -833 0.95% 34,992,878
2014-10-30 2014-10-28 16.300 2,086,225 -12,445 0.94% 34,005,468
2014-10-29 2014-10-27 15.600 2,098,670 -1,000 0.95% 32,739,252
2014-10-28 2014-10-24 15.940 2,099,670 -649 0.95% 33,468,740
2014-10-27 2014-10-23 15.980 2,100,319 -2,836 0.95% 33,563,098
2014-10-24 2014-10-22 15.980 2,103,155 -63,841 0.95% 33,608,417
2014-10-22 2014-10-20 14.680 2,166,996 -24,830 0.98% 31,811,501
2014-10-17 2014-10-15 17.000 2,191,826 -300,000 0.99% 37,261,042
2014-10-13 2014-10-09 15.900 2,491,826 -249,987 1.13% 39,620,033
2014-10-09 2014-10-07 15.280 2,741,813 -85 1.24% 41,894,903
2014-10-08 2014-10-06 14.900 2,741,898 -27,936 1.24% 40,854,280
2014-10-07 2014-10-03 13.380 2,769,834 -2,017 1.25% 37,060,379
2014-10-06 2014-09-30 12.980 2,771,851 +10,001 1.25% 35,978,626
2014-10-03 2014-09-29 14.100 2,761,850 +543,869 1.25% 38,942,085
2014-09-26 2014-09-24 18.260 2,217,981 -333 0.99% 40,500,333
2014-09-25 2014-09-23 18.400 2,218,314 -2,761 0.99% 40,816,978
2014-09-24 2014-09-22 18.540 2,221,075 -404,932 0.99% 41,178,730
2014-09-18 2014-09-16 19.980 2,626,007 +136,846 1.17% 52,467,620
2014-09-17 2014-09-15 19.520 2,489,161 +30,000 1.11% 48,588,423
2014-09-16 2014-09-12 19.800 2,459,161 -108,266 1.10% 48,691,388
2014-09-15 2014-09-11 19.800 2,567,427 +812,247 1.15% 50,835,055
2014-09-12 2014-09-10 19.660 1,755,180 -272,963 0.78% 34,506,839
2014-09-11 2014-09-08 20.300 2,028,143 -63,564 0.90% 41,171,303
2014-09-10 2014-09-05 20.250 2,091,707 -889,580 0.93% 42,357,067
2014-09-08 2014-09-04 20.200 2,981,287 -1,465 1.33% 60,221,997
2014-09-05 2014-09-03 20.800 2,982,752 -1,452 1.33% 62,041,242
2014-09-04 2014-09-02 19.280 2,984,204 -99,341 1.33% 57,535,453
2014-09-03 2014-09-01 19.140 3,083,545 -88,996 1.38% 59,019,051
2014-09-02 2014-08-29 19.100 3,172,541 -13 1.41% 60,595,533
2014-09-01 2014-08-28 19.200 3,172,554 -119,887 1.41% 60,913,037
2014-08-29 2014-08-27 18.880 3,292,441 -232,579 1.47% 62,161,286
2014-08-28 2014-08-26 20.000 3,525,020 +84,419 1.57% 70,500,400
2014-08-27 2014-08-25 19.660 3,440,601 +142,608 1.53% 67,642,216
2014-08-26 2014-08-22 19.220 3,297,993 -89,610 1.47% 63,387,425
2014-08-22 2014-08-20 19.880 3,387,603 +191,902 1.51% 67,345,548
2014-08-18 2014-08-14 18.800 3,195,701 +145,392 1.42% 60,079,179
2014-08-15 2014-08-13 19.320 3,050,309 -666 1.36% 58,931,970
2014-08-14 2014-08-12 17.860 3,050,975 -50,417 1.36% 54,490,414
2014-08-13 2014-08-11 18.220 3,101,392 -220,078 1.38% 56,507,362
2014-08-05 2014-08-01 17.400 3,321,470 -129 1.48% 57,793,578
2014-08-04 2014-07-31 19.480 3,321,599 +162,046 1.48% 64,704,749
2014-08-01 2014-07-30 17.700 3,159,553 +410,378 1.41% 55,924,088
2014-07-25 2014-07-23 10.780 2,749,175 -30,083 1.22% 29,636,106
2014-07-23 2014-07-21 10.120 2,779,258 -3,983 1.24% 28,126,091
2014-07-17 2014-07-15 10.000 2,783,241 -314,718 1.24% 27,832,410
2014-07-16 2014-07-14 9.900 3,097,959 -76,772 1.38% 30,669,794
2014-07-15 2014-07-11 10.240 3,174,731 +152,718 1.41% 32,509,245
2014-07-07 2014-07-03 11.060 3,022,013 -109,867 1.35% 33,423,464
2014-07-02 2014-06-27 10.420 3,131,880 -4,545 1.40% 32,634,190
2014-06-30 2014-06-26 9.920 3,136,425 -109,595 1.40% 31,113,336
2014-06-27 2014-06-25 9.830 3,246,020 +166,188 1.45% 31,908,377
2014-06-24 2014-06-20 10.580 3,079,832 -30,191 1.37% 32,584,623
2014-06-23 2014-06-19 10.820 3,110,023 +127,020 1.38% 33,650,449
2014-06-18 2014-06-16 10.420 2,983,003 +134,896 1.33% 31,082,891
2014-06-13 2014-06-11 9.950 2,848,107 +216,332 1.27% 28,338,665
2014-06-12 2014-06-10 10.760 2,631,775 -1,341,626 1.17% 28,317,899
2014-06-11 2014-06-09 11.240 3,973,401 -53,648 1.77% 44,661,027
2014-06-09 2014-06-05 11.360 4,027,049 -101,487 1.79% 45,747,277
2014-06-06 2014-06-04 10.160 4,128,536 +108,135 1.84% 41,945,926
2014-06-05 2014-06-03 11.040 4,020,401 -56,065 1.79% 44,385,227
2014-06-04 2014-05-30 9.550 4,076,466 -4,650 1.81% 38,930,250
2014-06-03 2014-05-29 9.580 4,081,116 +598,974 1.82% 39,097,091
2014-05-30 2014-05-28 9.480 3,482,142 -265,515 1.55% 33,010,706
2014-05-29 2014-05-27 8.750 3,747,657 +130,000 1.66% 32,791,999
2014-05-28 2014-05-26 8.290 3,617,657 +126,000 1.61% 29,990,377
2014-05-26 2014-05-22 7.620 3,491,657 -667 1.55% 26,606,426
2014-05-23 2014-05-21 7.580 3,492,324 +54,075 1.55% 26,471,816
2014-05-22 2014-05-20 7.270 3,438,249 +1,163,996 1.53% 24,996,070
2014-05-21 2014-05-19 7.200 2,274,253 -1,175,117 1.01% 16,374,622
2014-05-20 2014-05-16 7.390 3,449,370 +1,176,719 1.53% 25,490,844
2014-05-19 2014-05-15 7.430 2,272,651 -1,212,253 1.01% 16,885,797
2014-05-16 2014-05-14 7.130 3,484,904 +78,255 1.55% 24,847,366
2014-05-15 2014-05-13 6.270 3,406,649 +529,406 1.51% 21,359,689
2014-05-13 2014-05-09 5.090 2,877,243 +1,075,284 1.28% 14,645,167
2014-05-12 2014-05-08 5.020 1,801,959 -1,085,100 0.80% 9,045,834
2014-05-09 2014-05-07 5.110 2,887,059 -1,803 1.28% 14,752,871
2014-05-08 2014-05-05 5.250 2,888,862 +1,410,376 1.28% 15,166,526
2014-05-07 2014-05-02 5.380 1,478,486 +275,014 0.66% 7,954,255
2014-05-05 2014-04-30 5.220 1,203,472 -340,266 0.53% 6,282,124
2014-05-02 2014-04-29 5.660 1,543,738 -6,104 0.68% 8,737,557
2014-04-30 2014-04-28 5.170 1,549,842 +528,683 0.69% 8,012,683
2014-04-29 2014-04-25 5.250 1,021,159 -24,625 0.45% 5,361,085
2014-04-28 2014-04-24 5.750 1,045,784 0.46% 6,013,258

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