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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 +0
2022-07-14 2022-07-12 10.540 0 +0
2022-07-13 2022-07-11 10.560 0 +0
2022-07-12 2022-07-08 10.600 0 +0
2022-07-11 2022-07-07 10.600 0 +0
2022-07-08 2022-07-06 10.580 0 +0
2022-07-07 2022-07-05 10.600 0 +0
2022-07-06 2022-07-04 10.560 0 +0
2022-07-05 2022-06-30 10.575 0 +0
2022-07-04 2022-06-29 10.113 0 +0
2022-06-30 2022-06-28 10.193 0 +0
2022-06-29 2022-06-27 10.053 0 +0
2022-06-28 2022-06-24 10.374 0 +0
2022-06-27 2022-06-23 10.294 0 +0
2022-06-24 2022-06-22 10.274 0 +0
2022-06-23 2022-06-21 10.173 0 +0
2022-06-22 2022-06-20 10.093 0 +0
2022-06-21 2022-06-17 10.254 0 +0
2022-06-20 2022-06-16 10.113 0 +0
2022-06-17 2022-06-15 10.073 0 +0
2022-06-16 2022-06-14 10.113 0 +0
2022-06-15 2022-06-13 10.073 0 +0
2022-06-14 2022-06-10 10.153 0 +0
2022-06-13 2022-06-09 10.173 0 +0
2022-06-10 2022-06-08 10.193 0 +0
2022-06-09 2022-06-07 10.153 0 +0
2022-06-08 2022-06-06 10.193 0 +0
2022-06-07 2022-06-02 10.113 0 +0
2022-06-06 2022-06-01 10.053 0 +0
2022-06-02 2022-05-31 10.053 0 +0
2022-06-01 2022-05-30 10.032 0 +0
2022-05-31 2022-05-27 10.012 0 +0
2022-05-30 2022-05-26 10.002 0 +0
2022-05-27 2022-05-25 10.032 0 +0
2022-05-26 2022-05-24 10.012 0 +0
2022-05-25 2022-05-23 10.043 0 +0
2022-05-24 2022-05-20 9.932 0 +0
2022-05-23 2022-05-19 9.932 0 +0
2022-05-20 2022-05-18 9.972 0 +0
2022-05-19 2022-05-17 10.043 0 +0
2022-05-18 2022-05-16 10.032 0 +0
2022-05-17 2022-05-13 10.073 0 +0
2022-05-16 2022-05-12 10.032 0 +0
2022-05-13 2022-05-11 10.012 0 +0
2022-05-12 2022-05-10 10.012 0 +0
2022-05-11 2022-05-06 10.113 0 +0
2022-05-10 2022-05-05 10.133 0 +0
2022-05-06 2022-05-04 10.133 0 +0
2022-05-05 2022-05-03 10.073 0 +0
2022-05-04 2022-04-29 10.022 0 +0
2022-05-03 2022-04-28 10.022 0 +0
2022-04-29 2022-04-27 9.972 0 +0
2022-04-28 2022-04-26 9.952 0 +0
2022-04-27 2022-04-25 9.801 0 +0
2022-04-26 2022-04-22 9.801 0 +0
2022-04-25 2022-04-21 9.751 0 +0
2022-04-22 2022-04-20 9.952 0 +0
2022-04-21 2022-04-19 9.972 0 +0
2022-04-20 2022-04-14 9.852 0 +0
2022-04-19 2022-04-13 9.932 0 +0
2022-04-14 2022-04-12 9.932 0 +0
2022-04-13 2022-04-11 9.791 0 +0
2022-04-12 2022-04-08 9.831 0 +0
2022-04-11 2022-04-07 9.701 0 +0
2022-04-08 2022-04-06 9.560 0 +0
2022-04-07 2022-04-04 9.268 0 +0
2022-04-06 2022-04-01 8.907 0 +0
2022-04-04 2022-03-31 9.550 0 +0
2022-04-01 2022-03-30 9.470 0 +0
2022-03-31 2022-03-29 9.520 0 +0
2022-03-30 2022-03-28 9.359 0 +0
2022-03-29 2022-03-25 9.650 0 +0
2022-03-28 2022-03-24 9.309 0 +0
2022-03-25 2022-03-23 9.379 0 +0
2022-03-24 2022-03-22 9.389 0 +0
2022-03-23 2022-03-21 9.067 0 +0
2022-03-22 2022-03-18 8.957 0 +0
2022-03-21 2022-03-17 9.037 0 +0
2022-03-18 2022-03-16 9.319 0 +0
2022-03-17 2022-03-15 9.178 0 +0
2022-03-16 2022-03-14 9.811 0 +0
2022-03-15 2022-03-11 10.113 0 +0
2022-03-14 2022-03-10 9.962 0 +0
2022-03-11 2022-03-09 9.701 0 +0
2022-03-10 2022-03-08 9.650 0 +0
2022-03-09 2022-03-07 9.862 0 +0
2022-03-08 2022-03-04 9.962 0 +0
2022-03-07 2022-03-03 9.982 0 +0
2022-03-04 2022-03-02 9.781 0 +0
2022-03-03 2022-03-01 9.821 0 +0
2022-03-02 2022-02-28 9.530 0 +0
2022-03-01 2022-02-25 9.600 0 +0
2022-02-28 2022-02-24 9.650 0 +0
2022-02-25 2022-02-23 9.751 0 +0
2022-02-24 2022-02-22 9.801 0 +0
2022-02-23 2022-02-21 9.912 0 +0
2022-02-22 2022-02-18 9.922 0 +0
2022-02-21 2022-02-17 9.751 0 +0
2022-02-18 2022-02-16 9.751 0 +0
2022-02-17 2022-02-15 9.852 0 +0
2022-02-16 2022-02-14 9.902 0 +0
2022-02-15 2022-02-11 9.640 0 +0
2022-02-14 2022-02-10 9.751 0 +0
2022-02-11 2022-02-09 9.701 0 +0
2022-02-10 2022-02-08 9.650 0 +0
2022-02-09 2022-02-07 9.550 0 +0
2022-02-08 2022-02-04 9.580 0 +0
2022-02-07 2022-01-31 9.248 0 +0
2022-02-04 2022-01-27 9.520 0 +0
2022-01-28 2022-01-26 9.389 0 +0
2022-01-27 2022-01-25 9.419 0 +0
2022-01-26 2022-01-24 9.429 0 +0
2022-01-25 2022-01-21 9.711 0 +0
2022-01-24 2022-01-20 9.711 0 +0
2022-01-21 2022-01-19 9.560 0 +0
2022-01-20 2022-01-18 9.319 0 +0
2022-01-19 2022-01-17 9.510 0 +0
2022-01-18 2022-01-14 9.510 0 +0
2022-01-17 2022-01-13 9.550 0 +0
2022-01-14 2022-01-12 9.681 0 +0
2022-01-13 2022-01-11 9.630 0 +0
2022-01-12 2022-01-10 9.550 0 +0
2022-01-11 2022-01-07 9.550 0 +0
2022-01-10 2022-01-06 9.490 0 +0
2022-01-07 2022-01-05 9.309 0 +0
2022-01-06 2022-01-04 9.550 0 +0
2022-01-05 2022-01-03 8.545 0 +0
2022-01-04 2021-12-31 9.047 0 +0
2022-01-03 2021-12-29 8.695 0 +0
2021-12-30 2021-12-28 8.917 0 +0
2021-12-29 2021-12-24 9.691 0 +0
2021-12-28 2021-12-22 9.108 0 +0
2021-12-23 2021-12-21 8.253 0 +0
2021-12-22 2021-12-20 9.329 0 +0
2021-12-21 2021-12-17 8.746 0 +0
2021-12-20 2021-12-16 7.529 0 +0
2021-12-17 2021-12-15 7.248 0 +0
2021-12-16 2021-12-14 7.358 0 +0
2021-12-15 2021-12-13 7.369 0 +0
2021-12-14 2021-12-10 7.167 0 +0
2021-12-13 2021-12-09 7.278 0 +0
2021-12-10 2021-12-08 7.278 0 +0
2021-12-09 2021-12-07 6.926 0 +0
2021-12-08 2021-12-06 7.429 0 +0
2021-12-07 2021-12-03 7.650 0 +0
2021-12-06 2021-12-02 7.640 0 +0
2021-12-03 2021-12-01 7.640 0 +0
2021-12-02 2021-11-30 7.821 0 +0
2021-12-01 2021-11-29 7.841 0 +0
2021-11-30 2021-11-26 7.539 0 +0
2021-11-29 2021-11-25 7.700 0 +0
2021-11-26 2021-11-24 7.710 0 +0
2021-11-25 2021-11-23 8.082 0 +0
2021-11-24 2021-11-22 8.143 0 +0
2021-11-23 2021-11-19 8.143 0 +0
2021-11-22 2021-11-18 7.942 0 +0
2021-11-19 2021-11-17 7.942 0 +0
2021-11-18 2021-11-16 7.992 0 +0
2021-11-17 2021-11-15 7.781 0 +0
2021-11-16 2021-11-12 7.851 0 +0
2021-11-15 2021-11-11 7.318 0 +0
2021-11-12 2021-11-10 7.268 0 +0
2021-11-11 2021-11-09 7.389 0 +0
2021-11-10 2021-11-08 7.208 0 +0
2021-11-09 2021-11-05 7.539 0 +0
2021-11-08 2021-11-04 7.590 0 +0
2021-11-05 2021-11-03 7.399 0 +0
2021-11-04 2021-11-02 7.509 0 +0
2021-11-03 2021-11-01 7.429 0 +0
2021-11-02 2021-10-29 7.479 0 +0
2021-11-01 2021-10-28 6.343 0 +0
2021-10-29 2021-10-27 6.182 0 +0
2021-10-28 2021-10-26 6.172 0 +0
2021-10-27 2021-10-25 6.092 0 +0
2021-10-26 2021-10-22 6.172 0 +0
2021-10-25 2021-10-21 6.142 0 +0
2021-10-22 2021-10-20 6.182 0 +0
2021-10-21 2021-10-19 6.223 0 +0
2021-10-20 2021-10-18 6.233 0 +0
2021-10-19 2021-10-15 6.233 0 +0
2021-10-18 2021-10-12 6.233 0 +0
2021-10-15 2021-10-11 6.233 0 +0
2021-10-12 2021-10-08 6.182 0 +0
2021-10-11 2021-10-07 6.032 0 +0
2021-10-08 2021-10-06 6.464 0 +0
2021-10-07 2021-10-05 6.484 0 +0
2021-10-06 2021-10-04 6.484 0 +0
2021-10-05 2021-09-30 6.484 0 +0
2021-10-04 2021-09-29 6.323 0 +0
2021-09-30 2021-09-28 6.524 0 +0
2021-09-29 2021-09-27 6.685 0 +0
2021-09-28 2021-09-24 6.514 0 +0
2021-09-27 2021-09-23 6.484 0 +0
2021-09-24 2021-09-21 6.685 0 +0
2021-09-23 2021-09-20 6.685 0 +0
2021-09-21 2021-09-17 6.685 0 +0
2021-09-20 2021-09-16 6.685 0 +0
2021-09-17 2021-09-15 6.685 0 +0
2021-09-16 2021-09-14 6.474 0 +0
2021-09-15 2021-09-13 6.484 0 +0
2021-09-14 2021-09-10 6.484 0 +0
2021-09-13 2021-09-09 6.424 0 +0
2021-09-10 2021-09-08 6.434 0 +0
2021-09-09 2021-09-07 6.464 0 +0
2021-09-08 2021-09-06 6.625 0 +0
2021-09-07 2021-09-03 6.594 0 +0
2021-09-06 2021-09-02 6.504 0 +0
2021-09-03 2021-09-01 6.474 0 +0
2021-09-02 2021-08-31 6.454 0 +0
2021-09-01 2021-08-30 6.414 0 +0
2021-08-31 2021-08-27 6.484 0 +0
2021-08-30 2021-08-26 6.454 0 +0
2021-08-27 2021-08-25 6.434 0 +0
2021-08-26 2021-08-24 6.564 0 +0
2021-08-25 2021-08-23 6.534 0 +0
2021-08-24 2021-08-20 6.434 0 +0
2021-08-23 2021-08-19 6.504 0 +0
2021-08-20 2021-08-18 6.343 0 +0
2021-08-19 2021-08-17 6.383 0 +0
2021-08-18 2021-08-16 6.584 0 +0
2021-08-17 2021-08-13 6.574 0 +0
2021-08-16 2021-08-12 6.333 0 +0
2021-08-13 2021-08-11 6.182 0 +0
2021-08-12 2021-08-10 6.202 0 +0
2021-08-11 2021-08-09 6.233 0 +0
2021-08-10 2021-08-06 6.122 0 +0
2021-08-09 2021-08-05 6.132 0 +0
2021-08-06 2021-08-04 6.082 0 +0
2021-08-05 2021-08-03 6.112 0 +0
2021-08-04 2021-08-02 6.072 0 +0
2021-08-03 2021-07-30 6.062 0 +0
2021-08-02 2021-07-29 6.112 0 +0
2021-07-30 2021-07-28 6.072 0 +0
2021-07-29 2021-07-27 5.971 0 +0
2021-07-28 2021-07-26 6.132 0 +0
2021-07-27 2021-07-23 6.293 0 +0
2021-07-26 2021-07-22 6.333 0 +0
2021-07-23 2021-07-21 6.373 0 +0
2021-07-22 2021-07-20 6.233 0 +0
2021-07-21 2021-07-19 6.363 0 +0
2021-07-20 2021-07-16 6.373 0 +0
2021-07-19 2021-07-15 6.293 0 +0
2021-07-16 2021-07-14 6.474 0 +0
2021-07-15 2021-07-13 6.494 0 +0
2021-07-14 2021-07-12 6.574 0 +0
2021-07-13 2021-07-09 6.333 0 +0
2021-07-12 2021-07-08 6.383 0 +0
2021-07-09 2021-07-07 6.584 0 +0
2021-07-08 2021-07-06 6.735 0 +0
2021-07-07 2021-07-05 6.750 0 +0
2021-07-06 2021-07-02 6.406 0 +0
2021-07-05 2021-06-30 6.336 0 +0
2021-07-02 2021-06-29 6.538 0 +0
2021-06-30 2021-06-28 6.457 0 +0
2021-06-29 2021-06-25 6.457 0 +0
2021-06-28 2021-06-24 6.578 0 +0
2021-06-25 2021-06-23 6.336 0 +0
2021-06-24 2021-06-22 6.608 0 +0
2021-06-23 2021-06-21 6.164 0 +0
2021-06-22 2021-06-18 6.134 0 +0
2021-06-21 2021-06-17 6.225 0 +0
2021-06-18 2021-06-16 6.205 0 +0
2021-06-17 2021-06-15 6.205 0 +0
2021-06-16 2021-06-11 6.275 0 +0
2021-06-15 2021-06-10 6.427 0 +0
2021-06-11 2021-06-09 6.830 0 +0
2021-06-10 2021-06-08 6.336 0 +0
2021-06-09 2021-06-07 6.326 0 +0
2021-06-08 2021-06-04 6.326 0 +0
2021-06-07 2021-06-03 6.326 0 +0
2021-06-04 2021-06-02 6.386 0 +0
2021-06-03 2021-06-01 6.356 0 +0
2021-06-02 2021-05-31 6.356 0 +0
2021-06-01 2021-05-28 6.306 0 +0
2021-05-31 2021-05-27 6.265 0 +0
2021-05-28 2021-05-26 6.205 0 +0
2021-05-27 2021-05-25 6.245 0 +0
2021-05-26 2021-05-24 6.164 0 +0
2021-05-25 2021-05-21 6.144 0 +0
2021-05-24 2021-05-20 6.154 0 +0
2021-05-21 2021-05-18 6.285 0 +0
2021-05-20 2021-05-17 6.063 0 +0
2021-05-18 2021-05-14 6.255 0 +0
2021-05-17 2021-05-13 6.235 0 +0
2021-05-14 2021-05-12 6.366 0 +0
2021-05-13 2021-05-11 6.114 0 +0
2021-05-12 2021-05-10 6.023 0 +0
2021-05-11 2021-05-07 6.013 0 +0
2021-05-10 2021-05-06 6.043 0 +0
2021-05-07 2021-05-05 6.205 0 +0
2021-05-06 2021-05-04 6.174 0 +0
2021-05-05 2021-05-03 6.174 0 +0
2021-05-04 2021-04-30 6.174 0 +0
2021-05-03 2021-04-29 6.174 0 +0
2021-04-30 2021-04-28 6.215 0 +0
2021-04-29 2021-04-27 6.164 0 +0
2021-04-28 2021-04-26 6.205 0 +0
2021-04-27 2021-04-23 6.265 0 +0
2021-04-26 2021-04-22 6.497 0 +0
2021-04-23 2021-04-21 6.427 0 +0
2021-04-22 2021-04-20 6.185 0 +0
2021-04-21 2021-04-19 6.195 0 +0
2021-04-20 2021-04-16 6.558 0 +0
2021-04-19 2021-04-15 7.062 0 -158,094
2021-04-14 2021-04-12 6.043 158,094 -6,938 0.45% 955,408
2021-04-13 2021-04-09 5.942 165,032 -3,469 0.47% 980,686
2021-04-09 2021-04-07 5.983 168,501 -496 0.48% 1,008,100
2021-04-08 2021-04-01 5.892 168,997 -991 0.49% 995,722
2021-03-31 2021-03-29 6.104 169,988 -495 0.49% 1,037,576
2021-03-30 2021-03-26 6.063 170,483 -5,947 0.49% 1,033,718
2021-03-26 2021-03-24 6.013 176,430 -6,939 0.51% 1,060,877
2021-03-24 2021-03-22 5.973 183,369 -495 0.53% 1,095,202
2021-03-19 2021-03-17 6.003 183,864 -1,487 0.53% 1,103,723
2021-03-18 2021-03-16 5.993 185,351 -496 0.53% 1,110,779
2021-03-16 2021-03-12 5.942 185,847 -1,982 0.53% 1,104,377
2021-03-15 2021-03-11 5.831 187,829 -6,938 0.54% 1,095,310
2021-03-12 2021-03-10 5.872 194,767 -992 0.56% 1,143,628
2021-03-11 2021-03-09 5.922 195,759 -2,477 0.56% 1,159,328
2021-03-10 2021-03-08 5.791 198,236 -7,434 0.57% 1,147,997
2021-03-09 2021-03-05 6.003 205,670 -3,965 0.59% 1,234,623
2021-03-08 2021-03-04 6.003 209,635 -6,443 0.60% 1,258,425
2021-02-04 2021-02-02 6.649 216,078 +216,078 0.62% 1,436,622
2015-10-19 2015-10-15 5.882 0

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