History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -174,395
2022-03-07 2022-03-03 0.125 174,395 +163,145 0.04% 21,799
2021-08-16 2021-08-12 0.125 11,250 -6,847 0.00% 1,406
2020-03-06 2020-03-04 0.115 18,097 +3,997 0.01% 2,081
2019-12-02 2019-11-28 0.178 14,100 -296,491 0.00% 2,510
2019-11-29 2019-11-27 0.116 310,591 -30,700 0.09% 36,029
2019-11-13 2019-11-11 0.160 341,291 -9,720 0.10% 54,607
2019-10-30 2019-10-28 0.400 351,011 -1 0.10% 140,404
2019-08-20 2019-08-16 0.520 351,012 -16,250 0.10% 182,526
2019-08-16 2019-08-14 0.560 367,262 -57,625 0.11% 205,667
2019-08-12 2019-08-08 0.600 424,887 -5,000 0.12% 254,932
2019-08-07 2019-08-05 0.720 429,887 -30,000 0.13% 309,519
2019-08-02 2019-07-31 0.760 459,887 -9,375 0.13% 349,514
2019-07-30 2019-07-26 0.760 469,262 -2,625 0.14% 356,639
2019-07-25 2019-07-23 0.560 471,887 -1,375 0.14% 264,257
2019-07-23 2019-07-19 0.640 473,262 -4,250 0.14% 302,888
2019-07-22 2019-07-18 0.640 477,512 -875 0.14% 305,608
2019-07-04 2019-07-02 0.640 478,387 -4,125 0.14% 306,168
2019-07-02 2019-06-27 0.640 482,512 -4,000 0.14% 308,808
2019-06-26 2019-06-24 0.680 486,512 -3,625 0.14% 330,828
2019-06-24 2019-06-20 0.680 490,137 -4,125 0.14% 333,293
2019-06-21 2019-06-19 0.640 494,262 -4,125 0.14% 316,328
2019-05-09 2019-05-07 0.720 498,387 -1,000 0.15% 358,839
2019-05-07 2019-05-03 0.720 499,387 -4,875 0.15% 359,559
2019-05-06 2019-05-02 0.720 504,262 -1,000 0.15% 363,069
2019-04-30 2019-04-26 0.760 505,262 -4,250 0.15% 383,999
2019-04-26 2019-04-24 0.800 509,512 -7,375 0.15% 407,610
2019-04-25 2019-04-23 0.800 516,887 -9,125 0.15% 413,510
2019-04-24 2019-04-18 0.840 526,012 -1,500 0.15% 441,850
2019-04-23 2019-04-17 0.840 527,512 -10,125 0.15% 443,110
2019-04-18 2019-04-16 0.800 537,637 -9,625 0.16% 430,110
2019-04-16 2019-04-12 0.800 547,262 -5,750 0.16% 437,810
2019-04-15 2019-04-11 0.840 553,012 -8,625 0.16% 464,530
2019-04-12 2019-04-10 0.840 561,637 -5,000 0.16% 471,775
2019-04-02 2019-03-29 0.960 566,637 -3,875 0.17% 543,972
2019-04-01 2019-03-28 0.960 570,512 -5,250 0.17% 547,692
2019-03-28 2019-03-26 0.880 575,762 -5,000 0.17% 506,671
2019-03-27 2019-03-25 0.880 580,762 -12,625 0.17% 511,071
2019-03-25 2019-03-21 0.880 593,387 -9,875 0.17% 522,181
2019-03-14 2019-03-12 1.200 603,262 -8,000 0.18% 723,914
2019-03-13 2019-03-11 1.200 611,262 -3,500 0.18% 733,514
2019-03-05 2019-03-01 1.080 614,762 -63,125 0.18% 663,943
2019-03-04 2019-02-28 0.880 677,887 -6,250 0.20% 596,541
2019-02-28 2019-02-26 0.880 684,137 -21,875 0.20% 602,041
2018-09-26 2018-09-21 1.400 706,012 +681,750 0.21% 988,417
2018-08-28 2018-08-24 1.680 24,262 -47,500 0.01% 40,760
2017-11-10 2017-11-08 2.560 71,762 -323,000 0.02% 183,711
2017-09-22 2017-09-20 2.360 394,762 +370,000 0.12% 931,638
2017-09-21 2017-09-19 2.320 24,762 -4,625 0.01% 57,448
2017-09-20 2017-09-18 2.280 29,387 -17,408 0.01% 67,002
2017-09-01 2017-08-30 2.560 46,795 -18,525 0.01% 119,795
2017-08-08 2017-08-04 3.120 65,320 +33,750 0.02% 203,798
2017-08-04 2017-08-02 2.720 31,570 -15,627 0.01% 85,870
2017-08-03 2017-08-01 2.840 47,197 -22,373 0.01% 134,039
2017-08-02 2017-07-31 2.920 69,570 -679,000 0.02% 203,144
2017-08-01 2017-07-28 3.200 748,570 +679,000 0.22% 2,395,424
2017-07-31 2017-07-27 1.800 69,570 -26,375 0.02% 125,226
2017-06-16 2017-06-14 7.680 95,945 -47,123 0.03% 736,858
2017-06-15 2017-06-13 7.680 143,068 -120,625 0.04% 1,098,762
2017-06-13 2017-06-09 7.800 263,693 +205,748 0.08% 2,056,805
2017-06-08 2017-06-06 7.600 57,945 -901,875 0.02% 440,382
2017-06-07 2017-06-05 7.680 959,820 -45,625 0.28% 7,371,418
2017-05-31 2017-05-26 7.720 1,005,445 +981,625 0.30% 7,762,035
2017-05-29 2017-05-25 7.640 23,820 -158 0.01% 181,985
2017-03-17 2017-03-15 7.880 23,978 -1,375 0.01% 188,947
2017-03-16 2017-03-14 7.920 25,353 -2,250 0.01% 200,796
2017-03-06 2017-03-02 8.440 27,603 -9,500 0.01% 232,969
2017-02-27 2017-02-23 8.360 37,103 -8,500 0.01% 310,181
2017-02-24 2017-02-22 8.400 45,603 -1,500 0.02% 383,065
2017-02-22 2017-02-20 8.760 47,103 -4,375 0.02% 412,622
2017-02-02 2017-01-27 8.120 51,478 -19,625 0.02% 418,001
2017-01-24 2017-01-20 7.960 71,103 -16,500 0.02% 565,980
2017-01-23 2017-01-19 7.920 87,603 -3,375 0.03% 693,816
2017-01-19 2017-01-17 7.920 90,978 -72,500 0.03% 720,546
2017-01-18 2017-01-16 8.000 163,478 -54,375 0.05% 1,307,824
2017-01-16 2017-01-12 8.200 217,853 +98,250 0.07% 1,786,395
2017-01-12 2017-01-10 8.400 119,603 -13,750 0.04% 1,004,665
2017-01-03 2016-12-29 8.480 133,353 +108,875 0.04% 1,130,833
2016-12-16 2016-12-14 8.520 24,478 -41,625 0.01% 208,553
2016-12-15 2016-12-13 8.400 66,103 +41,625 0.02% 555,265
2016-12-13 2016-12-09 9.200 24,478 -33,000 0.01% 225,198
2016-12-12 2016-12-08 9.200 57,478 -6,400 0.02% 528,798
2016-12-05 2016-12-01 9.520 63,878 -84,663 0.02% 608,119
2016-12-02 2016-11-30 9.520 148,541 +39,400 0.05% 1,414,110
2016-11-30 2016-11-28 9.720 109,141 +84,663 0.04% 1,060,851
2016-11-29 2016-11-25 9.680 24,478 -1,125 0.01% 236,947
2016-10-17 2016-10-13 8.680 25,603 -130,366 0.01% 222,234
2016-10-14 2016-10-12 8.800 155,969 -243,875 0.05% 1,372,527
2016-10-13 2016-10-11 8.880 399,844 +28,116 0.13% 3,550,615
2016-10-11 2016-10-06 8.880 371,728 -41,188 0.12% 3,300,945
2016-10-07 2016-10-05 9.000 412,916 +36,063 0.14% 3,716,244
2016-10-06 2016-10-04 9.280 376,853 -4,250 0.13% 3,497,196
2016-09-28 2016-09-26 7.720 381,103 +118,125 0.13% 2,942,115
2016-09-21 2016-09-19 8.000 262,978 +112,250 0.09% 2,103,824
2016-09-14 2016-09-12 7.760 150,728 -21,027 0.05% 1,169,649
2016-09-13 2016-09-09 7.800 171,755 -261,240 0.06% 1,339,689
2016-09-12 2016-09-08 7.720 432,995 +393,767 0.14% 3,342,721
2016-08-17 2016-08-15 7.000 39,228 -9,625 0.01% 274,596
2016-08-11 2016-08-09 7.520 48,853 -229,125 0.02% 367,375
2016-08-10 2016-08-08 7.280 277,978 -5,250 0.09% 2,023,680
2016-08-08 2016-08-04 7.160 283,228 +157,000 0.09% 2,027,912
2016-08-01 2016-07-28 7.320 126,228 -9,000 0.04% 923,989
2016-07-29 2016-07-27 7.360 135,228 -13,875 0.05% 995,278
2016-07-28 2016-07-26 7.600 149,103 +125,125 0.05% 1,133,183
2016-07-07 2016-07-05 6.440 23,978 -5,550 0.01% 154,418
2016-06-17 2016-06-15 6.520 29,528 -1,250 0.01% 192,523
2016-06-16 2016-06-14 6.480 30,778 -23,125 0.01% 199,441
2016-06-15 2016-06-13 6.480 53,903 -11,000 0.02% 349,291
2016-06-13 2016-06-08 6.680 64,903 -16,750 0.02% 433,552
2016-06-10 2016-06-07 6.560 81,653 -2,125 0.03% 535,644
2016-06-08 2016-06-06 6.720 83,778 -11,250 0.03% 562,988
2016-06-07 2016-06-03 6.840 95,028 -7,500 0.03% 649,992
2016-06-06 2016-06-02 7.040 102,528 -11,125 0.03% 721,797
2016-06-03 2016-06-01 7.040 113,653 -8,125 0.04% 800,117
2016-06-02 2016-05-31 7.000 121,778 -5,875 0.04% 852,446
2016-06-01 2016-05-30 6.920 127,653 -13,000 0.04% 883,359
2016-05-31 2016-05-27 6.880 140,653 -3,750 0.05% 967,693
2016-05-30 2016-05-26 6.960 144,403 -7,625 0.05% 1,005,045
2016-05-27 2016-05-25 6.960 152,028 -9,000 0.05% 1,058,115
2016-05-26 2016-05-24 7.040 161,028 -11,500 0.05% 1,133,637
2016-05-25 2016-05-23 7.320 172,528 -11,125 0.06% 1,262,905
2016-05-20 2016-05-18 7.520 183,653 +157,250 0.06% 1,381,071
2016-05-11 2016-05-09 7.840 26,403 -1,750 0.01% 207,000
2016-04-18 2016-04-14 8.680 28,153 -125 0.01% 244,368
2016-02-19 2016-02-17 7.040 28,278 -199,000 0.01% 199,077
2016-02-16 2016-02-12 6.480 227,278 -19,167 0.08% 1,472,761
2016-02-15 2016-02-11 6.840 246,445 +220,125 0.08% 1,685,684
2015-12-09 2015-12-07 10.200 26,320 -18,750 0.01% 268,464
2015-12-08 2015-12-04 10.200 45,070 +18,750 0.02% 459,714
2015-12-04 2015-12-02 10.000 26,320 -88,750 0.01% 263,200
2015-12-03 2015-12-01 10.000 115,070 +18,500 0.04% 1,150,700
2015-12-02 2015-11-30 10.000 96,570 -187,248 0.03% 965,700
2015-11-25 2015-11-23 10.200 283,818 -72,977 0.10% 2,894,944
2015-11-24 2015-11-20 10.400 356,795 +207,225 0.12% 3,710,668
2015-11-17 2015-11-13 11.200 149,570 +29,250 0.05% 1,675,184
2015-11-16 2015-11-12 11.400 120,320 +23,378 0.04% 1,371,648
2015-11-13 2015-11-11 10.800 96,942 +23,500 0.03% 1,046,974
2015-11-12 2015-11-10 11.200 73,442 +23,500 0.03% 822,550
2015-11-11 2015-11-09 11.200 49,942 +23,499 0.02% 559,350
2015-11-10 2015-11-06 11.400 26,443 +2,500 0.01% 301,450
2015-10-05 2015-09-30 9.200 23,943 -209,883 0.01% 220,276
2015-10-02 2015-09-29 9.120 233,826 +209,883 0.08% 2,132,493
2015-09-24 2015-09-22 9.040 23,943 -875 0.01% 216,445
2015-09-23 2015-09-21 8.720 24,818 -4,125 0.01% 216,413
2015-09-22 2015-09-18 8.760 28,943 -845,933 0.01% 253,541
2015-09-21 2015-09-17 8.720 874,876 -265,302 0.31% 7,628,919
2015-09-18 2015-09-16 9.000 1,140,178 +301,427 0.41% 10,261,602
2015-09-17 2015-09-15 8.440 838,751 -11,325 0.30% 7,079,058
2015-09-16 2015-09-14 8.560 850,076 +179,775 0.30% 7,276,651
2015-09-15 2015-09-11 8.680 670,301 -68,945 0.24% 5,818,213
2015-09-14 2015-09-10 8.640 739,246 +269,054 0.26% 6,387,085
2015-09-11 2015-09-09 9.040 470,192 -194,830 0.17% 4,250,536
2015-09-10 2015-09-08 8.680 665,022 +473,552 0.24% 5,772,391
2015-09-09 2015-09-07 8.480 191,470 -14,200 0.07% 1,623,666
2015-09-08 2015-09-04 8.600 205,670 -95,044 0.07% 1,768,762
2015-09-07 2015-09-02 8.640 300,714 +220,394 0.11% 2,598,169
2015-09-04 2015-09-01 8.440 80,320 -52,019 0.03% 677,901
2015-09-02 2015-08-31 9.560 132,339 +108,519 0.05% 1,265,161
2015-07-28 2015-07-24 11.200 23,820 -62,356 0.01% 266,784
2015-07-27 2015-07-23 11.600 86,176 -7,125 0.03% 999,642
2015-07-21 2015-07-17 10.400 93,301 -37,265 0.03% 970,330
2015-07-20 2015-07-16 10.000 130,566 -39,250 0.05% 1,305,660
2015-07-17 2015-07-15 10.000 169,816 -59,123 0.06% 1,698,160
2015-07-16 2015-07-14 10.800 228,939 -35,890 0.08% 2,472,541
2015-07-15 2015-07-13 11.200 264,829 -190,710 0.10% 2,966,085
2015-07-14 2015-07-10 10.400 455,539 -219,360 0.17% 4,737,606
2015-07-13 2015-07-09 9.280 674,899 +651,079 0.25% 6,263,063
2015-07-06 2015-07-02 13.200 23,820 -240,318 0.01% 314,424
2015-07-03 2015-06-30 14.200 264,138 +240,318 0.10% 3,750,760
2015-06-29 2015-06-25 16.800 23,820 -60,867 0.01% 400,176
2015-06-26 2015-06-24 16.600 84,687 +60,867 0.03% 1,405,804
2015-06-25 2015-06-23 16.000 23,820 -51,672 0.01% 381,120
2015-06-24 2015-06-22 15.800 75,492 -24,533 0.03% 1,192,774
2015-06-22 2015-06-18 13.000 100,025 -29,820 0.04% 1,300,325
2015-06-10 2015-06-08 13.000 129,845 -29,820 0.05% 1,687,985
2015-06-04 2015-06-02 12.400 159,665 -31,278 0.06% 1,979,846
2015-06-03 2015-06-01 12.000 190,943 -118,313 0.07% 2,291,316
2015-06-01 2015-05-28 10.800 309,256 +74,811 0.12% 3,339,965
2015-05-19 2015-05-15 10.600 234,445 -97,728 0.10% 2,485,117
2015-05-18 2015-05-14 9.960 332,173 +97,728 0.14% 3,308,443
2015-05-11 2015-05-07 11.200 234,445 -76,751 0.11% 2,625,784
2015-05-08 2015-05-06 12.000 311,196 +76,751 0.15% 3,734,352
2015-05-06 2015-05-04 12.400 234,445 -1,500 0.12% 2,907,118
2015-05-05 2015-04-30 11.000 235,945 +2,750 0.12% 2,595,395
2015-04-27 2015-04-23 11.000 233,195 -25,000 0.12% 2,565,145
2015-04-20 2015-04-16 10.800 258,195 +25,000 0.13% 2,788,506
2015-03-17 2015-03-13 7.160 233,195 +212,125 0.12% 1,669,676
2015-02-13 2015-02-11 7.800 21,070 -1,875 0.01% 164,346
2015-02-12 2015-02-10 7.800 22,945 -62,500 0.01% 178,971
2015-02-06 2015-02-04 7.880 85,445 -120,951 0.04% 673,307
2015-02-05 2015-02-03 7.600 206,396 +122,826 0.11% 1,568,610
2014-12-08 2014-12-04 10.600 83,570 -48,079 0.05% 885,842
2014-12-04 2014-12-02 10.000 131,649 -38,775 0.09% 1,316,490
2014-11-25 2014-11-21 10.800 170,424 -35,915 0.11% 1,840,579
2014-11-20 2014-11-18 11.000 206,339 -35,252 0.13% 2,269,729
2014-11-17 2014-11-13 11.400 241,591 -34,013 0.16% 2,754,137
2014-11-12 2014-11-10 11.600 275,604 -26,500 0.18% 3,197,006
2014-11-11 2014-11-07 12.000 302,104 -49,885 0.20% 3,625,248
2014-11-10 2014-11-06 11.200 351,989 +68,385 0.23% 3,942,277
2014-11-05 2014-11-03 10.800 283,604 -62,500 0.19% 3,062,923
2014-10-31 2014-10-29 13.200 346,104 -29,377 0.23% 4,568,573
2014-10-15 2014-10-13 14.000 375,481 -96,125 0.25% 5,256,734
2014-10-14 2014-10-10 14.000 471,606 +188,272 0.31% 6,602,484
2014-10-13 2014-10-09 12.600 283,334 +262,264 0.19% 3,570,008
2014-10-06 2014-09-30 13.400 21,070 -7,375 0.01% 282,338
2014-09-04 2014-09-02 15.600 28,445 -15,500 0.02% 443,742
2014-09-03 2014-09-01 15.400 43,945 -36,780 0.03% 676,753
2014-09-01 2014-08-28 15.200 80,725 +59,655 0.05% 1,227,020
2014-08-18 2014-08-14 16.400 21,070 -65,111 0.01% 345,548
2014-08-15 2014-08-13 15.000 86,181 +65,111 0.06% 1,292,715
2014-08-11 2014-08-07 15.400 21,070 -4,750 0.01% 324,478
2014-08-08 2014-08-06 15.800 25,820 -6,250 0.02% 407,956
2014-08-07 2014-08-05 15.400 32,070 -45,381 0.02% 493,878
2014-08-05 2014-08-01 16.800 77,451 -53,032 0.05% 1,301,177
2014-08-04 2014-07-31 17.200 130,483 +107,913 0.09% 2,244,308
2014-07-30 2014-07-28 16.000 22,570 -11,750 0.01% 361,120
2014-07-25 2014-07-23 15.600 34,320 -67,260 0.02% 535,392
2014-07-24 2014-07-22 15.600 101,580 +80,510 0.07% 1,584,648
2014-07-15 2014-07-11 15.600 21,070 -34,500 0.01% 328,692
2014-07-14 2014-07-10 15.400 55,570 -4,125 0.04% 855,778
2014-07-07 2014-07-03 16.000 59,695 -16,059 0.04% 955,120
2014-07-03 2014-06-30 16.000 75,754 +41,684 0.05% 1,212,064
2014-06-27 2014-06-25 16.400 34,070 -6,750 0.02% 558,748
2014-06-26 2014-06-24 16.200 40,820 -44,875 0.03% 661,284
2014-06-24 2014-06-20 16.400 85,695 -24,750 0.06% 1,405,398
2014-06-23 2014-06-19 17.000 110,445 -47,375 0.07% 1,877,565
2014-06-20 2014-06-18 17.600 157,820 -8,125 0.11% 2,777,632
2014-06-19 2014-06-17 17.200 165,945 -37,000 0.11% 2,854,254
2014-06-12 2014-06-10 16.400 202,945 -100,500 0.14% 3,328,298
2014-06-11 2014-06-09 16.600 303,445 -76,515 0.21% 5,037,187
2014-06-10 2014-06-06 15.200 379,960 +15,265 0.27% 5,775,392
2014-06-09 2014-06-05 15.400 364,695 -147,130 0.26% 5,616,303
2014-06-06 2014-06-04 15.600 511,825 +100,880 0.36% 7,984,470
2014-06-05 2014-06-03 13.000 410,945 -92,125 0.29% 5,342,285
2014-06-04 2014-05-30 13.000 503,070 -44,500 0.35% 6,539,910
2014-06-03 2014-05-29 12.000 547,570 -9,125 0.38% 6,570,840
2014-05-30 2014-05-28 11.600 556,695 -27,555 0.39% 6,457,662
2014-05-29 2014-05-27 11.200 584,250 +46,230 0.46% 6,543,600
2014-05-28 2014-05-26 11.400 538,020 -13,000 0.42% 6,133,428
2014-05-27 2014-05-23 11.400 551,020 -56,750 0.43% 6,281,628
2014-05-26 2014-05-22 11.600 607,770 -16,179 0.47% 7,050,132
2014-05-20 2014-05-16 11.600 623,949 +79,089 0.49% 7,237,808
2014-05-19 2014-05-15 11.200 544,860 -65,581 0.48% 6,102,432
2014-05-16 2014-05-14 12.000 610,441 +100,031 0.54% 7,325,292
2014-05-02 2014-04-29 8.160 510,410 -83,732 0.45% 4,164,946
2014-04-24 2014-04-22 9.160 594,142 +106,230 0.53% 5,442,341
2014-04-22 2014-04-16 9.160 487,912 -22,725 0.43% 4,469,274
2014-04-17 2014-04-15 9.160 510,637 +129,826 0.45% 4,677,435
2014-04-16 2014-04-14 8.560 380,811 +106,457 0.34% 3,259,742
2014-04-15 2014-04-11 8.320 274,354 +108,026 0.24% 2,282,625
2014-04-11 2014-04-09 7.840 166,328 +145,258 0.15% 1,304,012
2013-09-03 2013-08-30 4.680 21,070 -76,250 0.02% 98,608
2013-06-10 2013-06-06 5.520 97,320 +100 0.11% 537,206
2011-09-30 2011-09-27 4.720 97,220 -1,050 0.11% 458,878
2011-08-04 2011-08-02 5.720 98,270 +1,050 0.11% 562,104
2010-09-07 2010-09-03 9.800 97,220 +45,750 0.17% 952,756
2010-08-09 2010-08-05 11.133 51,470 -29,898 0.23% 573,017
2010-07-29 2010-07-27 10.247 81,368 +15,809 0.23% 833,814
2010-07-28 2010-07-26 10.880 65,559 +7,509 0.18% 713,282
2010-07-27 2010-07-23 11.007 58,050 +395 0.16% 638,928
2010-07-26 2010-07-22 11.007 57,655 +7,905 0.16% 634,580
2010-04-20 2010-04-16 18.471 49,750 -39,522 0.14% 918,917
2010-04-14 2010-04-12 19.989 89,272 -39,522 0.25% 1,784,443
2010-03-30 2010-03-26 18.471 128,794 +16,599 0.36% 2,378,915
2010-03-19 2010-03-17 12.145 112,195 +79,044 0.31% 1,362,621
2009-07-13 2009-07-09 13.663 33,151 -1,624,404 0.11% 452,951
2009-06-26 2009-06-24 20.242 1,657,555 +1,624,404 5.58% 33,551,997
2008-09-02 2008-08-29 83.498 33,151 +15,366 0.22% 2,768,031
2007-11-06 2007-11-02 316.279 17,785 +5,928 0.14% 5,625,023
2007-11-02 2007-10-31 316.279 11,857 +11,857 0.09% 3,750,121
2007-09-05 2007-09-03 232.781 0 -949
2007-08-16 2007-08-14 231.516 949 +949 0.01% 219,709
2007-06-26 2007-06-22 253.023 0

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