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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -25,593,090
2020-06-05 2020-06-03 3.490 25,593,090 +21,270,000 4.57% 89,319,884
2020-06-04 2020-06-02 3.490 4,323,090 -78,000 0.77% 15,087,584
2020-06-02 2020-05-29 3.490 4,401,090 -21,270,000 0.79% 15,359,804
2020-06-01 2020-05-28 3.490 25,671,090 +2,748,000 4.58% 89,592,104
2020-05-29 2020-05-27 3.490 22,923,090 -1,446,198 4.09% 80,001,584
2020-05-28 2020-05-26 3.490 24,369,288 -1,301,802 4.35% 85,048,815
2020-05-25 2020-05-21 3.490 25,671,090 +21,270,000 4.58% 89,592,104
2020-05-20 2020-05-18 3.490 4,401,090 -21,270,000 0.79% 15,359,804
2020-05-18 2020-05-14 3.490 25,671,090 +1,266,000 4.58% 89,592,104
2020-05-15 2020-05-13 3.490 24,405,090 +16,734,000 4.35% 85,173,764
2020-05-14 2020-05-12 3.490 7,671,090 -132,000 1.37% 26,772,104
2020-05-13 2020-05-11 3.460 7,803,090 +40,095 1.39% 26,998,691
2020-05-12 2020-05-08 3.440 7,762,995 +2,817,000 1.38% 26,704,703
2020-05-08 2020-05-06 3.420 4,945,995 +31,500 0.88% 16,915,303
2020-05-07 2020-05-05 3.410 4,914,495 +444,000 0.88% 16,758,428
2020-05-06 2020-05-04 3.410 4,470,495 +87,000 0.80% 15,244,388
2020-05-05 2020-04-29 3.400 4,383,495 +49,500 0.78% 14,903,883
2020-05-04 2020-04-28 3.400 4,333,995 -2,151,000 0.77% 14,735,583
2020-04-27 2020-04-23 3.350 6,484,995 -7,425 1.16% 21,724,733
2020-04-24 2020-04-22 3.350 6,492,420 +519,000 1.16% 21,749,607
2020-04-22 2020-04-20 3.370 5,973,420 +268,680 1.07% 20,130,425
2020-04-21 2020-04-17 3.340 5,704,740 -51,975 1.02% 19,053,832
2020-04-20 2020-04-16 3.310 5,756,715 -44,550 1.03% 19,054,727
2020-04-17 2020-04-15 3.300 5,801,265 -96,735 1.04% 19,144,174
2020-04-16 2020-04-14 3.330 5,898,000 -43,500 1.05% 19,640,340
2020-04-15 2020-04-09 3.120 5,941,500 -108,540 1.06% 18,537,480
2020-04-14 2020-04-08 3.170 6,050,040 +1,050,908 1.08% 19,178,627
2020-04-09 2020-04-07 3.190 4,999,132 +1,396,208 0.89% 15,947,231
2020-04-08 2020-04-06 3.150 3,602,924 -1,397,706 0.64% 11,349,211
2020-04-07 2020-04-03 3.180 5,000,630 -560,509 0.89% 15,902,003
2020-04-06 2020-04-02 3.170 5,561,139 +2,083,475 0.99% 17,628,811
2020-04-03 2020-04-01 3.170 3,477,664 -3,674,498 0.62% 11,024,195
2020-04-02 2020-03-31 3.100 7,152,162 +2,009,446 1.28% 22,171,702
2020-04-01 2020-03-30 3.200 5,142,716 -2,009,448 0.92% 16,456,691
2020-03-31 2020-03-27 3.170 7,152,164 +3,689,504 1.28% 22,672,360
2020-03-30 2020-03-26 3.200 3,462,660 -3,699,897 0.63% 11,080,512
2020-03-27 2020-03-25 3.100 7,162,557 +3,689,502 1.29% 22,203,927
2020-03-26 2020-03-24 3.120 3,473,055 -5,008,000 0.63% 10,835,932
2020-03-25 2020-03-23 3.040 8,481,055 -11,880 1.53% 25,782,407
2020-03-24 2020-03-20 3.140 8,492,935 -2,563,185 1.53% 26,667,816
2020-03-23 2020-03-19 3.230 11,056,120 -9,000 2.00% 35,711,268
2020-03-19 2020-03-17 3.330 11,065,120 -104,115 2.00% 36,846,850
2020-03-18 2020-03-16 3.310 11,169,235 -65,970 2.02% 36,970,168
2020-03-17 2020-03-13 3.340 11,235,205 -2,157,000 2.03% 37,525,585
2020-03-16 2020-03-12 3.320 13,392,205 +2,721,000 2.42% 44,462,121
2020-03-13 2020-03-11 3.370 10,671,205 +90,585 1.93% 35,961,961
2020-03-12 2020-03-10 3.370 10,580,620 -2,992,440 1.91% 35,656,689
2020-03-11 2020-03-09 3.370 13,573,060 -1,184,230 2.45% 45,741,212
2020-03-06 2020-03-04 3.370 14,757,290 +2,836,500 2.67% 49,732,067
2020-03-05 2020-03-03 3.380 11,920,790 -2,847,000 2.15% 40,292,270
2020-03-04 2020-03-02 3.380 14,767,790 +2,913,000 2.67% 49,915,130
2020-03-02 2020-02-27 3.380 11,854,790 -74 2.14% 40,069,190
2020-02-27 2020-02-25 3.390 11,854,864 -6,827,746 2.14% 40,187,989
2020-02-26 2020-02-24 3.400 18,682,610 +675,120 3.38% 63,520,874
2020-02-24 2020-02-20 3.390 18,007,490 -13,500 3.25% 61,045,391
2020-02-21 2020-02-19 3.390 18,020,990 -141,000 3.26% 61,091,156
2020-02-20 2020-02-18 3.400 18,161,990 +2,932,314 3.28% 61,750,766
2020-02-19 2020-02-17 3.400 15,229,676 +545,625 2.75% 51,780,898
2020-02-17 2020-02-13 3.390 14,684,051 +93,926 2.65% 49,778,933
2020-02-14 2020-02-12 3.390 14,590,125 -4,500 2.64% 49,460,524
2020-02-12 2020-02-10 3.370 14,594,625 +4,326,735 2.64% 49,183,886
2020-02-11 2020-02-07 3.370 10,267,890 +258,390 1.85% 34,602,789
2020-02-07 2020-02-05 3.350 10,009,500 -747,000 1.81% 33,531,825
2020-02-06 2020-02-04 3.360 10,756,500 -690,000 1.94% 36,141,840
2020-02-05 2020-02-03 3.370 11,446,500 -1,333,500 2.07% 38,574,705
2020-01-29 2020-01-22 3.320 12,780,000 +8,356,500 2.32% 42,429,600
2020-01-08 2020-01-06 2.530 4,423,500 -180,000 0.80% 11,191,455
2019-10-25 2019-10-23 2.400 4,603,500 -31,500 0.84% 11,048,400
2019-10-17 2019-10-15 2.500 4,635,000 -67,500 0.85% 11,587,500
2019-10-04 2019-10-02 2.520 4,702,500 -42,000 0.86% 11,850,300
2019-10-03 2019-09-30 2.600 4,744,500 -207,000 0.87% 12,335,700
2019-09-27 2019-09-25 2.500 4,951,500 -79,500 0.90% 12,378,750
2019-09-06 2019-09-04 1.800 5,031,000 +996,000 0.92% 9,055,800
2019-08-29 2019-08-27 1.690 4,035,000 +405,000 0.74% 6,819,150
2019-07-03 2019-06-28 2.215 3,630,000 +56,615 0.66% 8,038,775
2019-06-05 2019-06-03 2.235 3,573,385 +295,321 0.66% 7,985,999
2018-12-21 2018-12-19 2.377 3,278,064 +442,981 0.61% 7,792,199
2018-11-12 2018-11-08 2.733 2,835,083 -736,826 0.53% 7,747,201
2018-10-19 2018-10-16 2.540 3,571,909 +135,848 0.66% 9,071,251
2018-10-18 2018-10-15 2.397 3,436,061 +62,017 0.64% 8,237,580
2018-07-11 2018-07-09 3.007 3,374,044 +190,483 0.63% 10,145,401
2018-07-04 2018-06-29 3.214 3,183,561 +14,377 0.59% 10,233,313
2018-06-26 2018-06-22 3.388 3,169,184 +119,065 0.59% 10,736,880
2018-06-22 2018-06-20 3.398 3,050,119 +122,005 0.57% 10,364,624
2018-06-21 2018-06-19 3.265 2,928,114 -85,859 0.55% 9,561,599
2018-06-19 2018-06-14 3.419 3,013,973 +338,688 0.56% 10,303,309
2018-05-23 2018-05-18 3.572 2,675,285 -293,988 0.50% 9,554,999
2018-05-14 2018-05-10 3.286 2,969,273 -26,459 0.55% 9,756,601
2018-05-07 2018-05-03 3.367 2,995,732 +26,459 0.56% 10,088,102
2018-03-28 2018-03-26 3.419 2,969,273 +293,988 0.55% 10,150,501
2018-03-27 2018-03-23 3.255 2,675,285 -94,076 0.50% 8,708,699
2018-02-27 2018-02-23 3.296 2,769,361 +29,398 0.52% 9,127,979
2018-02-13 2018-02-09 2.959 2,739,963 -107,687 0.51% 8,108,401
2018-02-09 2018-02-07 3.184 2,847,650 +273,937 0.53% 9,066,377
2018-02-08 2018-02-06 3.112 2,573,713 -213,042 0.48% 8,010,369
2018-02-07 2018-02-05 3.500 2,786,755 -111,814 0.52% 9,754,061
2018-02-05 2018-02-01 3.490 2,898,569 -176,392 0.54% 10,115,848
2018-02-02 2018-01-31 3.572 3,074,961 -122,005 0.57% 10,982,475
2018-02-01 2018-01-30 3.612 3,196,966 -163,163 0.60% 11,548,719
2018-01-31 2018-01-29 3.541 3,360,129 -2,220,132 0.63% 11,898,110
2018-01-30 2018-01-26 3.480 5,580,261 +2,187,173 1.04% 19,417,863
2018-01-29 2018-01-25 3.286 3,393,088 +94,076 0.63% 11,149,196
2018-01-24 2018-01-22 3.419 3,299,012 +244,189 0.62% 11,277,719
2018-01-22 2018-01-18 3.868 3,054,823 -101,132 0.57% 11,814,567
2018-01-16 2018-01-12 3.959 3,155,955 +77,907 0.59% 12,495,541
2018-01-12 2018-01-10 3.990 3,078,048 +260,179 0.58% 12,281,310
2018-01-05 2018-01-03 4.286 2,817,869 +240,090 0.53% 12,077,099
2018-01-03 2017-12-29 4.000 2,577,779 +84,276 0.48% 10,311,558
2017-12-29 2017-12-27 3.847 2,493,503 +129,354 0.47% 9,592,765
2017-12-28 2017-12-22 4.021 2,364,149 +84,277 0.44% 9,505,252
2017-12-18 2017-12-14 3.561 2,279,872 -58,798 0.43% 8,119,484
2017-12-15 2017-12-13 2.990 2,338,670 +58,798 0.44% 6,992,446
2017-11-06 2017-11-02 2.959 2,279,872 -660,002 0.43% 6,746,849
2017-11-01 2017-10-30 3.092 2,939,874 -155,813 0.55% 9,090,000
2017-10-27 2017-10-25 3.225 3,095,687 -191,092 0.58% 9,982,439
2017-09-21 2017-09-19 2.531 3,286,779 +155,813 0.62% 8,317,920
2017-09-05 2017-09-01 2.378 3,130,966 -789,356 0.59% 7,444,351
2017-07-07 2017-07-05 1.918 3,920,322 -783,476 0.74% 7,520,940
2017-07-04 2017-06-30 1.684 4,703,798 -15,598,971 0.88% 7,920,000
2017-06-21 2017-06-19 1.643 20,302,769 +8,281,625 3.81% 33,355,979
2017-06-20 2017-06-16 1.653 12,021,144 -8,281,625 2.25% 19,872,539
2017-06-19 2017-06-15 1.735 20,302,769 +15,598,971 3.81% 35,220,599
2017-06-05 2017-06-01 1.594 4,703,798 +34,843 0.88% 7,495,522
2017-06-02 2017-05-31 1.542 4,668,955 -15,554,917 0.88% 7,199,999
2017-06-01 2017-05-29 1.563 20,223,872 +16,138,536 3.82% 31,603,080
2017-05-23 2017-05-19 1.707 4,085,336 +461,059 0.77% 6,972,000
2017-05-22 2017-05-18 1.707 3,624,277 -452,305 0.68% 6,185,161
2017-05-19 2017-05-17 1.768 4,076,582 -78,788 0.77% 7,208,521
2017-05-15 2017-05-11 1.871 4,155,370 +159,036 0.78% 7,775,040
2017-05-09 2017-05-05 1.902 3,996,334 +21,886 0.75% 7,600,725
2017-03-29 2017-03-27 2.036 3,974,448 +291,809 0.75% 8,090,280
2017-03-27 2017-03-23 2.087 3,682,639 -8,264,050 0.70% 7,685,581
2017-03-24 2017-03-22 2.046 11,946,689 +465,436 2.26% 24,441,179
2017-03-23 2017-03-21 2.015 11,481,253 +8,382,234 2.17% 23,134,860
2017-03-21 2017-03-17 2.056 3,099,019 +119,642 0.59% 6,372,000
2017-03-20 2017-03-16 2.036 2,979,377 -13,563,315 0.56% 6,064,740
2017-03-16 2017-03-14 2.087 16,542,692 +639,063 3.13% 34,524,209
2017-03-10 2017-03-08 1.994 15,903,629 +604,046 3.00% 31,719,000
2017-03-09 2017-03-07 1.994 15,299,583 +12,959,269 2.89% 30,514,260
2017-02-23 2017-02-21 2.066 2,340,314 -31,613 0.44% 4,836,060
2017-02-21 2017-02-17 1.953 2,371,927 -26,749 0.45% 4,633,151
2017-02-20 2017-02-16 1.984 2,398,676 -2,918 0.45% 4,759,380
2017-02-17 2017-02-15 1.943 2,401,594 -37,935 0.45% 4,666,410
2016-12-05 2016-12-01 1.933 2,439,529 +213,021 0.46% 4,715,040
2016-11-30 2016-11-28 2.015 2,226,508 +137,150 0.42% 4,486,440
2016-09-12 2016-09-08 1.922 2,089,358 -20,426 0.40% 4,016,761
2016-09-08 2016-09-06 2.036 2,109,784 -42,313 0.40% 4,294,620
2016-09-07 2016-09-05 2.005 2,152,097 -48,148 0.41% 4,314,376
2016-09-01 2016-08-30 1.820 2,200,245 -323,423 0.42% 4,003,740
2016-08-29 2016-08-25 1.573 2,523,668 +294,728 0.48% 3,969,586
2016-08-23 2016-08-19 1.594 2,228,940 +17,509 0.42% 3,551,825
2016-08-22 2016-08-18 1.594 2,211,431 +26,263 0.42% 3,523,925
2016-08-19 2016-08-17 1.573 2,185,168 +87,543 0.41% 3,437,144
2016-08-10 2016-08-08 1.511 2,097,625 +103,592 0.40% 3,170,054
2016-08-08 2016-08-04 1.491 1,994,033 +2,918 0.38% 2,972,500
2016-08-05 2016-08-03 1.491 1,991,115 +35,017 0.38% 2,968,150
2016-08-03 2016-07-29 1.522 1,956,098 +414,370 0.37% 2,976,280
2016-07-27 2016-07-25 1.676 1,541,728 -3,404 0.29% 2,583,550
2016-07-18 2016-07-14 1.542 1,545,132 +243,661 0.29% 2,382,749
2016-07-14 2016-07-12 1.511 1,301,471 -11,673 0.25% 1,966,860
2016-07-13 2016-07-11 1.450 1,313,144 -11,672 0.25% 1,903,500
2016-07-07 2016-07-05 1.388 1,324,816 -22,528 0.25% 1,838,700
2016-06-27 2016-06-23 1.336 1,347,344 +1,347,344 0.25% 1,800,708
2016-06-22 2016-06-20 1.358 0 -1,289,096
2016-06-21 2016-06-17 1.410 1,289,096 -623,570 0.25% 1,817,640
2016-06-20 2016-06-16 1.317 1,912,666 +623,570 0.36% 2,518,411
2016-06-17 2016-06-15 1.358 1,289,096 -642,378 0.25% 1,750,815
2016-06-16 2016-06-14 1.327 1,931,474 +642,378 0.37% 2,563,200
2016-06-07 2016-06-03 1.441 1,289,096 -9,644,349 0.25% 1,857,735
2016-04-08 2016-04-06 1.410 10,933,445 -1,447 2.09% 15,416,280
2016-03-16 2016-03-14 1.265 10,934,892 -8,999 2.10% 13,831,140
2016-03-15 2016-03-11 1.296 10,943,891 +10,943,891 2.10% 14,182,913
2015-07-17 2015-07-15 3.007 0 -34,723
2015-07-16 2015-07-14 3.007 34,723 -262,796 0.01% 104,400
2015-07-15 2015-07-13 2.934 297,519 +297,519 0.06% 872,941
2015-07-14 2015-07-10 2.986 0 -273,445
2015-07-13 2015-07-09 2.830 273,445 -122,312 0.05% 773,956
2015-07-10 2015-07-08 2.281 395,757 +395,757 0.08% 902,682
2015-06-23 2015-06-19 3.888 0 -17,362
2015-06-19 2015-06-17 4.075 17,362 -964 0.00% 70,742
2015-06-16 2015-06-12 4.085 18,326 -30,865 0.00% 74,860
2015-06-15 2015-06-11 3.846 49,191 -14,468 0.01% 189,210
2015-06-12 2015-06-10 3.763 63,659 -67,035 0.01% 239,580
2015-06-11 2015-06-09 3.618 130,694 -202,388 0.03% 472,895
2015-06-10 2015-06-08 4.023 333,082 +270,387 0.07% 1,339,882
2015-06-08 2015-06-04 4.645 62,695 -47,744 0.01% 291,202
2015-06-04 2015-06-02 5.039 110,439 -279,690 0.02% 556,471
2015-06-03 2015-06-01 5.308 390,129 +203,478 0.08% 2,070,913
2015-06-01 2015-05-28 5.101 186,651 +186,651 0.04% 952,092
2015-05-28 2015-05-26 5.298 0 -175,062
2015-05-27 2015-05-22 5.059 175,062 -11,589 0.03% 885,718
2015-05-26 2015-05-21 5.308 186,651 +186,651 0.04% 990,795
2015-05-13 2015-05-11 4.168 0 -40,510
2015-05-08 2015-05-06 3.494 40,510 -37,617 0.01% 141,539
2015-05-06 2015-05-04 3.482 78,127 -239,040 0.02% 271,999
2015-05-05 2015-04-30 3.554 317,167 +317,167 0.06% 1,127,291
2015-04-17 2015-04-15 3.430 0 -288,409
2015-04-16 2015-04-14 3.585 288,409 +288,409 0.06% 1,034,070
2015-01-05 2014-12-31 1.756 0

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