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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -61,200,344
2015-05-19 2015-05-15 15.860 61,200,344 -4,214,872 2.87% 970,637,456
2015-05-15 2015-05-13 15.860 65,415,216 -23,913 3.07% 1,037,485,326
2015-05-14 2015-05-12 15.860 65,439,129 -519,390 3.07% 1,037,864,586
2015-05-13 2015-05-11 15.860 65,958,519 +477,713 3.09% 1,046,102,111
2015-05-12 2015-05-08 15.860 65,480,806 +22,091,448 3.07% 1,038,525,583
2015-05-11 2015-05-07 15.860 43,389,358 +3,693,559 2.03% 688,155,218
2015-05-08 2015-05-06 15.860 39,695,799 +4,028,949 1.86% 629,575,372
2015-05-07 2015-05-05 15.080 35,666,850 -1,535,260 1.67% 537,856,098
2015-05-06 2015-05-04 15.020 37,202,110 -9,050,180 1.74% 558,775,692
2015-05-05 2015-04-30 15.900 46,252,290 +2,585,223 2.17% 735,411,411
2015-05-04 2015-04-29 16.460 43,667,067 -19,241,268 2.05% 718,759,923
2015-04-30 2015-04-28 16.380 62,908,335 +790,739 2.95% 1,030,438,527
2015-04-29 2015-04-27 16.820 62,117,596 +6,683,973 2.91% 1,044,817,965
2015-04-28 2015-04-24 17.380 55,433,623 -3,740,030 2.60% 963,436,368
2015-04-27 2015-04-23 16.800 59,173,653 +6,716,120 2.77% 994,117,370
2015-04-24 2015-04-22 16.820 52,457,533 +1,726,216 2.46% 882,335,705
2015-04-23 2015-04-21 16.240 50,731,317 +11,603,113 2.38% 823,876,588
2015-04-22 2015-04-20 18.600 39,128,204 -5,975,594 1.83% 727,784,594
2015-04-21 2015-04-17 21.350 45,103,798 -3,929,283 2.11% 962,966,087
2015-04-20 2015-04-16 19.880 49,033,081 -3,790,600 2.30% 974,777,650
2015-04-17 2015-04-15 19.700 52,823,681 -10,028,278 2.48% 1,040,626,516
2015-04-16 2015-04-14 18.660 62,851,959 +977,100 2.95% 1,172,817,555
2015-04-15 2015-04-13 19.400 61,874,859 +562,758 2.90% 1,200,372,265
2015-04-14 2015-04-10 16.620 61,312,101 +9,322,722 2.87% 1,019,007,119
2015-04-13 2015-04-09 16.500 51,989,379 -11,040,335 2.44% 857,824,754
2015-04-10 2015-04-08 15.800 63,029,714 -15,228,442 2.95% 995,869,481
2015-04-09 2015-04-02 11.140 78,258,156 +11,305,894 3.67% 871,795,858
2015-04-08 2015-04-01 11.140 66,952,262 -14,677,061 3.14% 745,848,199
2015-04-02 2015-03-31 11.140 81,629,323 -4,671,100 3.83% 909,350,658
2015-04-01 2015-03-30 11.140 86,300,423 +500,587 4.04% 961,386,712
2015-03-31 2015-03-27 11.140 85,799,836 +2,430,052 4.02% 955,810,173
2015-03-30 2015-03-26 10.720 83,369,784 +2,774,340 3.91% 893,724,084
2015-03-27 2015-03-25 10.580 80,595,444 +28,039,607 3.78% 852,699,798
2015-03-26 2015-03-24 10.500 52,555,837 +1,338,254 2.46% 551,836,288
2015-03-25 2015-03-23 10.820 51,217,583 +3,809,390 2.40% 554,174,248
2015-03-24 2015-03-20 10.820 47,408,193 -33,072,505 2.22% 512,956,648
2015-03-23 2015-03-19 10.660 80,480,698 -2,075,321 3.77% 857,924,241
2015-03-20 2015-03-18 10.540 82,556,019 +925,002 3.87% 870,140,440
2015-03-19 2015-03-17 10.300 81,631,017 -4,158,563 3.83% 840,799,475
2015-03-18 2015-03-16 10.100 85,789,580 -898,848 4.02% 866,474,758
2015-03-17 2015-03-13 10.100 86,688,428 -17,944,581 4.06% 875,553,123
2015-03-16 2015-03-12 10.220 104,633,009 -262,740 4.90% 1,069,349,352
2015-03-13 2015-03-11 10.140 104,895,749 +21,357,301 4.92% 1,063,642,895
2015-03-12 2015-03-10 10.060 83,538,448 +25,421,057 3.92% 840,396,787
2015-03-11 2015-03-09 10.420 58,117,391 +230,941 2.72% 605,583,214
2015-03-10 2015-03-06 10.420 57,886,450 +19,546,075 2.71% 603,176,809
2015-03-09 2015-03-05 10.420 38,340,375 +3,846,339 1.80% 399,506,708
2015-03-06 2015-03-04 9.920 34,494,036 +683,121 1.62% 342,180,837
2015-03-05 2015-03-03 9.910 33,810,915 -2,647,132 1.58% 335,066,168
2015-03-04 2015-03-02 10.380 36,458,047 +2,853,845 1.71% 378,434,528
2015-03-03 2015-02-27 10.660 33,604,202 -11,199,407 1.57% 358,220,793
2015-03-02 2015-02-26 10.580 44,803,609 -360,826 2.10% 474,022,183
2015-02-27 2015-02-25 10.560 45,164,435 -1,652,763 2.12% 476,936,434
2015-02-26 2015-02-24 10.740 46,817,198 -112,001 2.19% 502,816,707
2015-02-25 2015-02-23 10.480 46,929,199 -852,610 2.20% 491,818,006
2015-02-24 2015-02-18 10.480 47,781,809 +429,858 2.24% 500,753,358
2015-02-23 2015-02-16 10.340 47,351,951 +92,018 2.22% 489,619,173
2015-02-17 2015-02-13 10.400 47,259,933 -5,261,107 2.21% 491,503,303
2015-02-16 2015-02-12 10.340 52,521,040 -1,642,816 2.46% 543,067,554
2015-02-13 2015-02-11 9.970 54,163,856 +1,379,366 2.54% 540,013,644
2015-02-12 2015-02-10 9.520 52,784,490 +1,065,511 2.47% 502,508,345
2015-02-11 2015-02-09 9.570 51,718,979 -628,838 2.42% 494,950,629
2015-02-10 2015-02-06 9.600 52,347,817 +6,686,899 2.45% 502,539,043
2015-02-09 2015-02-05 9.510 45,660,918 +541,360 2.14% 434,235,330
2015-02-06 2015-02-04 9.950 45,119,558 -21,256,853 2.11% 448,939,602
2015-02-05 2015-02-03 9.920 66,376,411 -15,054,858 3.11% 658,453,997
2015-02-04 2015-02-02 9.560 81,431,269 -15,817,412 3.82% 778,482,932
2015-02-03 2015-01-30 9.970 97,248,681 -1,058,262 4.56% 969,569,350
2015-02-02 2015-01-29 10.240 98,306,943 +4,689,758 4.61% 1,006,663,096
2015-01-30 2015-01-28 10.360 93,617,185 +1,493,820 4.39% 969,874,037
2015-01-29 2015-01-27 10.380 92,123,365 +4,931,727 4.32% 956,240,529
2015-01-28 2015-01-26 10.440 87,191,638 +6,722,381 4.09% 910,280,701
2015-01-27 2015-01-23 10.780 80,469,257 -22,282,094 3.77% 867,458,590
2015-01-26 2015-01-22 10.840 102,751,351 +4,732,922 4.82% 1,113,824,645
2015-01-23 2015-01-21 11.080 98,018,429 +1,679,775 4.59% 1,086,044,193
2015-01-22 2015-01-20 10.840 96,338,654 +2,539,253 4.52% 1,044,311,009
2015-01-21 2015-01-19 10.360 93,799,401 -10,338,058 4.40% 971,761,794
2015-01-20 2015-01-16 11.000 104,137,459 +295,160 4.88% 1,145,512,049
2015-01-19 2015-01-15 10.940 103,842,299 +4,670,474 4.87% 1,136,034,751
2015-01-16 2015-01-14 10.460 99,171,825 +57,257 4.65% 1,037,337,290
2015-01-15 2015-01-13 10.300 99,114,568 +1,107,318 4.65% 1,020,880,050
2015-01-14 2015-01-12 9.890 98,007,250 +9,995,975 4.59% 969,291,702
2015-01-13 2015-01-09 10.600 88,011,275 -5,124,501 4.12% 932,919,515
2015-01-12 2015-01-08 11.000 93,135,776 -6,904,000 4.36% 1,024,493,536
2015-01-09 2015-01-07 11.000 100,039,776 +1,490,320 4.69% 1,100,437,536
2015-01-08 2015-01-06 11.360 98,549,456 +5,078,147 4.62% 1,119,521,820
2015-01-07 2015-01-05 12.640 93,471,309 -16,821,815 4.38% 1,181,477,346
2015-01-06 2015-01-02 12.940 110,293,124 +12,699,123 5.17% 1,427,193,025
2015-01-05 2014-12-31 11.120 97,594,001 -9,480,829 4.57% 1,085,245,291
2015-01-02 2014-12-29 7.660 107,074,830 +637,554 5.02% 820,193,198
2014-12-29 2014-12-22 7.660 106,437,276 -12,111,092 4.99% 815,309,534
2014-12-22 2014-12-18 7.660 118,548,368 +5,560,969 5.56% 908,080,499
2014-12-19 2014-12-17 7.660 112,987,399 +12,374,431 5.30% 865,483,476
2014-12-18 2014-12-16 7.660 100,612,968 +374,433 4.72% 770,695,335
2014-12-17 2014-12-15 7.660 100,238,535 +300,325 4.70% 767,827,178
2014-12-16 2014-12-12 7.660 99,938,210 -3,012,170 4.68% 765,526,689
2014-12-15 2014-12-11 7.660 102,950,380 +5,614,948 4.82% 788,599,911
2014-12-12 2014-12-10 7.660 97,335,432 -1,631,823 4.56% 745,589,409
2014-12-11 2014-12-09 7.660 98,967,255 +3,785,005 4.64% 758,089,173
2014-12-10 2014-12-08 7.660 95,182,250 +1,102,943 4.46% 729,096,035
2014-12-09 2014-12-05 7.660 94,079,307 +544,000 4.41% 720,647,492
2014-12-05 2014-12-03 7.660 93,535,307 +5,039,514 4.38% 716,480,452
2014-12-04 2014-12-02 7.660 88,495,793 -1,833,033 4.15% 677,877,774
2014-12-03 2014-12-01 7.660 90,328,826 +2,960,568 4.23% 691,918,807
2014-12-02 2014-11-28 7.660 87,368,258 +953,017 4.09% 669,240,856
2014-12-01 2014-11-27 7.660 86,415,241 -1,083,355 4.05% 661,940,746
2014-11-28 2014-11-26 7.660 87,498,596 +969,372 4.10% 670,239,245
2014-11-27 2014-11-25 7.660 86,529,224 +606,012 4.06% 662,813,856
2014-11-25 2014-11-21 7.660 85,923,212 -454,351 4.03% 658,171,804
2014-11-24 2014-11-20 7.660 86,377,563 -25,349,949 4.05% 661,652,133
2014-11-21 2014-11-19 7.660 111,727,512 -2,487,214 5.24% 855,832,742
2014-11-20 2014-11-18 7.660 114,214,726 +5,775,093 5.35% 874,884,801
2014-11-19 2014-11-17 7.660 108,439,633 -10,909,782 5.08% 830,647,589
2014-11-18 2014-11-14 7.660 119,349,415 +6,127,080 5.59% 914,216,519
2014-11-17 2014-11-13 7.660 113,222,335 +16,680,019 5.31% 867,283,086
2014-11-14 2014-11-12 7.660 96,542,316 +4,410,257 4.52% 739,514,141
2014-11-13 2014-11-11 7.660 92,132,059 +277,192 4.32% 705,731,572
2014-11-12 2014-11-10 7.660 91,854,867 -2,085,745 4.30% 703,608,281
2014-11-11 2014-11-07 7.660 93,940,612 -1,745,637 4.40% 719,585,088
2014-11-10 2014-11-06 7.660 95,686,249 -775,778 4.48% 732,956,667
2014-11-07 2014-11-05 7.660 96,462,027 +2,450,347 4.52% 738,899,127
2014-11-06 2014-11-04 7.660 94,011,680 -10,954,949 4.41% 720,129,469
2014-11-05 2014-11-03 7.660 104,966,629 +451,398 4.92% 804,044,378
2014-11-04 2014-10-31 7.660 104,515,231 -706,054 4.90% 800,586,669
2014-11-03 2014-10-30 7.660 105,221,285 +191,178 4.93% 805,995,043
2014-10-31 2014-10-29 7.660 105,030,107 -216,107 4.92% 804,530,620
2014-10-30 2014-10-28 7.660 105,246,214 +623,050 4.93% 806,185,999
2014-10-29 2014-10-27 7.660 104,623,164 +2,289,221 4.90% 801,413,436
2014-10-28 2014-10-24 7.660 102,333,943 -689,715 4.80% 783,878,003
2014-10-27 2014-10-23 7.840 103,023,658 -2,734,283 4.83% 807,705,479
2014-10-24 2014-10-22 7.600 105,757,941 +2,120,434 4.96% 803,760,352
2014-10-23 2014-10-21 7.500 103,637,507 +2,891,154 4.86% 777,281,302
2014-10-22 2014-10-20 7.430 100,746,353 +3,854,095 4.72% 748,545,403
2014-10-21 2014-10-17 7.530 96,892,258 +3,309,863 4.54% 729,598,703
2014-10-20 2014-10-16 7.220 93,582,395 +2,193,082 4.39% 675,664,892
2014-10-17 2014-10-15 6.880 91,389,313 +62,109 4.28% 628,758,473
2014-10-16 2014-10-14 6.750 91,327,204 -877,722 4.28% 616,458,627
2014-10-15 2014-10-13 6.690 92,204,926 +2,196,865 4.32% 616,850,955
2014-10-14 2014-10-10 6.660 90,008,061 +113,720 4.22% 599,453,686
2014-10-13 2014-10-09 6.880 89,894,341 -2,653,917 4.21% 618,473,066
2014-10-10 2014-10-08 6.960 92,548,258 +11,393,229 4.34% 644,135,876
2014-10-09 2014-10-07 7.000 81,155,029 -4,462,960 3.80% 568,085,203
2014-10-08 2014-10-06 6.850 85,617,989 +8,281,993 4.01% 586,483,225
2014-10-07 2014-10-03 6.600 77,335,996 +1,957,260 3.62% 510,417,574
2014-10-06 2014-09-30 6.710 75,378,736 +2,076,884 3.53% 505,791,319
2014-10-03 2014-09-29 6.830 73,301,852 +31,496,343 3.44% 500,651,649
2014-09-30 2014-09-26 6.960 41,805,509 -2,847,702 1.96% 290,966,343
2014-09-29 2014-09-25 6.980 44,653,211 +2,737,669 2.09% 311,679,413
2014-09-26 2014-09-24 6.950 41,915,542 +597,110 1.96% 291,313,017
2014-09-25 2014-09-23 6.810 41,318,432 -13,735,496 1.94% 281,378,522
2014-09-24 2014-09-22 6.780 55,053,928 -27,530,136 2.58% 373,265,632
2014-09-23 2014-09-19 6.760 82,584,064 +1,179,079 3.87% 558,268,273
2014-09-22 2014-09-18 6.800 81,404,985 +981,762 3.82% 553,553,898
2014-09-19 2014-09-17 6.880 80,423,223 +435,498 3.77% 553,311,774
2014-09-18 2014-09-16 6.760 79,987,725 +2,419,987 3.75% 540,717,021
2014-09-17 2014-09-15 6.840 77,567,738 +1,776,316 3.64% 530,563,328
2014-09-16 2014-09-12 7.030 75,791,422 +636,237 3.55% 532,813,697
2014-09-15 2014-09-11 7.090 75,155,185 -19,257,490 3.52% 532,850,262
2014-09-12 2014-09-10 6.910 94,412,675 +5,985,781 4.42% 652,391,584
2014-09-11 2014-09-08 6.830 88,426,894 -2,965,500 4.14% 603,955,686
2014-09-10 2014-09-05 6.870 91,392,394 +7,190,273 4.28% 627,865,747
2014-09-08 2014-09-04 6.810 84,202,121 +1,230,000 3.95% 573,416,444
2014-09-05 2014-09-03 6.810 82,972,121 -985,133 3.89% 565,040,144
2014-09-04 2014-09-02 6.810 83,957,254 +615,100 3.93% 571,748,900
2014-09-03 2014-09-01 6.690 83,342,154 +4,994,963 3.91% 557,559,010
2014-09-02 2014-08-29 6.550 78,347,191 -199,690 3.67% 513,174,101
2014-09-01 2014-08-28 6.470 78,546,881 -634,671 3.68% 508,198,320
2014-08-29 2014-08-27 6.500 79,181,552 +2,179,041 3.71% 514,680,088
2014-08-28 2014-08-26 6.390 77,002,511 -1,067,820 3.61% 492,046,045
2014-08-26 2014-08-22 6.850 78,070,331 -550,000 3.66% 534,781,767
2014-08-25 2014-08-21 6.900 78,620,331 -1,938,988 3.68% 542,480,284
2014-08-22 2014-08-20 6.930 80,559,319 -347,000 3.78% 558,276,081
2014-08-21 2014-08-19 6.780 80,906,319 -1,551,636 3.79% 548,544,843
2014-08-20 2014-08-18 6.850 82,457,955 -474,500 3.86% 564,836,992
2014-08-19 2014-08-15 6.690 82,932,455 -228,001 3.89% 554,818,124
2014-08-18 2014-08-14 6.630 83,160,456 +71,056 3.90% 551,353,823
2014-08-15 2014-08-13 6.570 83,089,400 +1,430,353 3.89% 545,897,358
2014-08-14 2014-08-12 6.590 81,659,047 +1,500,148 3.83% 538,133,120
2014-08-13 2014-08-11 6.640 80,158,899 +1,306,797 3.76% 532,255,089
2014-08-12 2014-08-08 6.600 78,852,102 +3,699,497 3.70% 520,423,873
2014-08-11 2014-08-07 6.780 75,152,605 +289,374 3.52% 509,534,662
2014-08-08 2014-08-06 6.770 74,863,231 +4,234 3.51% 506,824,074
2014-08-07 2014-08-05 6.820 74,858,997 -1,728,054 3.51% 510,538,360
2014-08-06 2014-08-04 6.680 76,587,051 -548,461 3.59% 511,601,501
2014-08-05 2014-08-01 6.400 77,135,512 +908,664 3.62% 493,667,277
2014-08-04 2014-07-31 6.500 76,226,848 +1,115,729 3.57% 495,474,512
2014-08-01 2014-07-30 6.570 75,111,119 -514,000 3.52% 493,480,052
2014-07-31 2014-07-29 6.590 75,625,119 +2,834,749 3.54% 498,369,534
2014-07-30 2014-07-28 6.600 72,790,370 -2,650,500 3.41% 480,416,442
2014-07-29 2014-07-25 6.620 75,440,870 -914,120 3.54% 499,418,559
2014-07-28 2014-07-24 6.270 76,354,990 +157,820 3.58% 478,745,787
2014-07-25 2014-07-23 6.290 76,197,170 -1,686,993 3.57% 479,280,199
2014-07-24 2014-07-22 6.240 77,884,163 +538,406 3.65% 485,997,177
2014-07-23 2014-07-21 6.250 77,345,757 -909,474 3.62% 483,410,981
2014-07-22 2014-07-18 6.200 78,255,231 -5,037,000 3.67% 485,182,432
2014-07-21 2014-07-17 6.220 83,292,231 -8,966,074 3.90% 518,077,677
2014-07-18 2014-07-16 6.210 92,258,305 +2,051,575 4.32% 572,924,074
2014-07-17 2014-07-15 6.210 90,206,730 -2,006,907 4.23% 560,183,793
2014-07-16 2014-07-14 6.230 92,213,637 +3,472,095 4.32% 574,490,959
2014-07-15 2014-07-11 6.200 88,741,542 +1,052,972 4.16% 550,197,560
2014-07-14 2014-07-10 6.150 87,688,570 -874,456 4.11% 539,284,706
2014-07-11 2014-07-09 6.130 88,563,026 +1,532,281 4.15% 542,891,349
2014-07-10 2014-07-08 5.970 87,030,745 +3,455,313 4.08% 519,573,548
2014-07-09 2014-07-07 5.940 83,575,432 -13,684,487 3.92% 496,438,066
2014-07-08 2014-07-04 5.530 97,259,919 -9,617,784 4.56% 537,847,352
2014-07-07 2014-07-03 5.290 106,877,703 -4,795,000 5.01% 565,383,049
2014-07-04 2014-07-02 5.230 111,672,703 -5,886,418 5.23% 584,048,237
2014-07-03 2014-06-30 5.200 117,559,121 -3,614,999 5.51% 611,307,429
2014-07-02 2014-06-27 5.190 121,174,120 -5,113,546 5.68% 628,893,683
2014-06-30 2014-06-26 5.200 126,287,666 +110,993 5.92% 656,695,863
2014-06-27 2014-06-25 5.110 126,176,673 +1,984,199 5.91% 644,762,799
2014-06-26 2014-06-24 5.110 124,192,474 -25,558 5.82% 634,623,542
2014-06-25 2014-06-23 5.070 124,218,032 +768,677 5.82% 629,785,422
2014-06-24 2014-06-20 5.100 123,449,355 +3,397,590 5.79% 629,591,710
2014-06-23 2014-06-19 5.020 120,051,765 +178,512 5.63% 602,659,860
2014-06-20 2014-06-18 5.090 119,873,253 +2,314,145 5.62% 610,154,858
2014-06-19 2014-06-17 5.170 117,559,108 +3,163,555 5.51% 607,780,588
2014-06-18 2014-06-16 5.240 114,395,553 -5,287,590 5.36% 599,432,698
2014-06-17 2014-06-13 5.240 119,683,143 -5,699,038 5.97% 627,139,669
2014-06-16 2014-06-12 5.240 125,382,181 +16,127,649 6.26% 657,002,628
2014-06-13 2014-06-11 5.250 109,254,532 -6,317,363 5.45% 573,586,293
2014-06-12 2014-06-10 5.180 115,571,895 -21,316,791 5.77% 598,662,416
2014-06-11 2014-06-09 5.160 136,888,686 +12,631,194 6.83% 706,345,620
2014-06-10 2014-06-06 5.170 124,257,492 +1,260,985 6.20% 642,411,234
2014-06-09 2014-06-05 5.190 122,996,507 +947,501 6.14% 638,351,871
2014-06-06 2014-06-04 5.180 122,049,006 -15,626,808 6.09% 632,213,851
2014-06-05 2014-06-03 5.180 137,675,814 -1,503,288 6.87% 713,160,717
2014-06-04 2014-05-30 5.180 139,179,102 +27,281,304 6.95% 720,947,748
2014-06-03 2014-05-29 5.190 111,897,798 -5,619,322 5.59% 580,749,572
2014-05-30 2014-05-28 5.190 117,517,120 -1,351,500 5.87% 609,913,853
2014-05-29 2014-05-27 5.150 118,868,620 -22,103,000 5.93% 612,173,393
2014-05-28 2014-05-26 5.210 140,971,620 +7,571,348 7.04% 734,462,140
2014-05-27 2014-05-23 5.170 133,400,272 +103,938,889 6.66% 689,679,406
2014-05-26 2014-05-22 5.090 29,461,383 1.47% 149,958,439

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