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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 +0
2022-03-25 2022-03-23 0.013 0 +0
2022-03-24 2022-03-22 0.013 0 +0
2022-03-23 2022-03-21 0.013 0 +0
2022-03-22 2022-03-18 0.013 0 +0
2022-03-21 2022-03-17 0.013 0 +0
2022-03-18 2022-03-16 0.013 0 +0
2022-03-17 2022-03-15 0.013 0 +0
2022-03-16 2022-03-14 0.013 0 +0
2022-03-15 2022-03-11 0.013 0 +0
2022-03-14 2022-03-10 0.013 0 +0
2022-03-11 2022-03-09 0.013 0 +0
2022-03-10 2022-03-08 0.013 0 +0
2022-03-09 2022-03-07 0.013 0 +0
2022-03-08 2022-03-04 0.013 0 +0
2022-03-07 2022-03-03 0.013 0 +0
2022-03-04 2022-03-02 0.013 0 +0
2022-03-03 2022-03-01 0.013 0 +0
2022-03-02 2022-02-28 0.013 0 +0
2022-03-01 2022-02-25 0.013 0 +0
2022-02-28 2022-02-24 0.013 0 +0
2022-02-25 2022-02-23 0.013 0 +0
2022-02-24 2022-02-22 0.013 0 +0
2022-02-23 2022-02-21 0.013 0 +0
2022-02-22 2022-02-18 0.013 0 +0
2022-02-21 2022-02-17 0.013 0 +0
2022-02-18 2022-02-16 0.013 0 +0
2022-02-17 2022-02-15 0.013 0 +0
2022-02-16 2022-02-14 0.013 0 +0
2022-02-15 2022-02-11 0.013 0 +0
2022-02-14 2022-02-10 0.013 0 +0
2022-02-11 2022-02-09 0.013 0 +0
2022-02-10 2022-02-08 0.013 0 +0
2022-02-09 2022-02-07 0.013 0 +0
2022-02-08 2022-02-04 0.013 0 +0
2022-02-07 2022-01-31 0.013 0 +0
2022-02-04 2022-01-27 0.013 0 +0
2022-01-28 2022-01-26 0.013 0 +0
2022-01-27 2022-01-25 0.013 0 +0
2022-01-26 2022-01-24 0.013 0 +0
2022-01-25 2022-01-21 0.013 0 +0
2022-01-24 2022-01-20 0.013 0 +0
2022-01-21 2022-01-19 0.013 0 +0
2022-01-20 2022-01-18 0.013 0 +0
2022-01-19 2022-01-17 0.013 0 +0
2022-01-18 2022-01-14 0.013 0 +0
2022-01-17 2022-01-13 0.013 0 +0
2022-01-14 2022-01-12 0.013 0 +0
2022-01-13 2022-01-11 0.013 0 +0
2022-01-12 2022-01-10 0.013 0 +0
2022-01-11 2022-01-07 0.013 0 +0
2022-01-10 2022-01-06 0.013 0 +0
2022-01-07 2022-01-05 0.013 0 +0
2022-01-06 2022-01-04 0.013 0 +0
2022-01-05 2022-01-03 0.013 0 +0
2022-01-04 2021-12-31 0.013 0 +0
2022-01-03 2021-12-29 0.013 0 +0
2021-12-30 2021-12-28 0.013 0 +0
2021-12-29 2021-12-24 0.013 0 +0
2021-12-28 2021-12-22 0.013 0 +0
2021-12-23 2021-12-21 0.013 0 +0
2021-12-22 2021-12-20 0.013 0 +0
2021-12-21 2021-12-17 0.013 0 +0
2021-12-20 2021-12-16 0.013 0 +0
2021-12-17 2021-12-15 0.013 0 +0
2021-12-16 2021-12-14 0.013 0 +0
2021-12-15 2021-12-13 0.013 0 +0
2021-12-14 2021-12-10 0.013 0 +0
2021-12-13 2021-12-09 0.013 0 +0
2021-12-10 2021-12-08 0.013 0 +0
2021-12-09 2021-12-07 0.013 0 +0
2021-12-08 2021-12-06 0.013 0 +0
2021-12-07 2021-12-03 0.013 0 +0
2021-12-06 2021-12-02 0.013 0 +0
2021-12-03 2021-12-01 0.013 0 +0
2021-12-02 2021-11-30 0.013 0 +0
2021-12-01 2021-11-29 0.013 0 +0
2021-11-30 2021-11-26 0.013 0 +0
2021-11-29 2021-11-25 0.013 0 +0
2021-11-26 2021-11-24 0.013 0 +0
2021-11-25 2021-11-23 0.013 0 +0
2021-11-24 2021-11-22 0.013 0 +0
2021-11-23 2021-11-19 0.013 0 +0
2021-11-22 2021-11-18 0.013 0 +0
2021-11-19 2021-11-17 0.013 0 +0
2021-11-18 2021-11-16 0.013 0 +0
2021-11-17 2021-11-15 0.013 0 +0
2021-11-16 2021-11-12 0.013 0 +0
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 +0
2021-11-11 2021-11-09 0.013 0 +0
2021-11-10 2021-11-08 0.013 0 +0
2021-11-09 2021-11-05 0.013 0 +0
2021-11-08 2021-11-04 0.013 0 +0
2021-11-05 2021-11-03 0.013 0 +0
2021-11-04 2021-11-02 0.013 0 +0
2021-11-03 2021-11-01 0.013 0 +0
2021-11-02 2021-10-29 0.013 0 +0
2021-11-01 2021-10-28 0.013 0 +0
2021-10-29 2021-10-27 0.013 0 +0
2021-10-28 2021-10-26 0.013 0 +0
2021-10-27 2021-10-25 0.013 0 +0
2021-10-26 2021-10-22 0.013 0 +0
2021-10-25 2021-10-21 0.013 0 +0
2021-10-22 2021-10-20 0.013 0 +0
2021-10-21 2021-10-19 0.013 0 +0
2021-10-20 2021-10-18 0.013 0 +0
2021-10-19 2021-10-15 0.013 0 +0
2021-10-18 2021-10-12 0.013 0 +0
2021-10-15 2021-10-11 0.013 0 +0
2021-10-12 2021-10-08 0.013 0 +0
2021-10-11 2021-10-07 0.013 0 +0
2021-10-08 2021-10-06 0.013 0 +0
2021-10-07 2021-10-05 0.013 0 +0
2021-10-06 2021-10-04 0.013 0 +0
2021-10-05 2021-09-30 0.013 0 +0
2021-10-04 2021-09-29 0.013 0 +0
2021-09-30 2021-09-28 0.013 0 +0
2021-09-29 2021-09-27 0.013 0 +0
2021-09-28 2021-09-24 0.013 0 +0
2021-09-27 2021-09-23 0.013 0 +0
2021-09-24 2021-09-21 0.013 0 +0
2021-09-23 2021-09-20 0.013 0 +0
2021-09-21 2021-09-17 0.013 0 +0
2021-09-20 2021-09-16 0.013 0 +0
2021-09-17 2021-09-15 0.013 0 +0
2021-09-16 2021-09-14 0.013 0 +0
2021-09-15 2021-09-13 0.013 0 +0
2021-09-14 2021-09-10 0.013 0 +0
2021-09-13 2021-09-09 0.013 0 +0
2021-09-10 2021-09-08 0.013 0 +0
2021-09-09 2021-09-07 0.013 0 +0
2021-09-08 2021-09-06 0.013 0 +0
2021-09-07 2021-09-03 0.013 0 +0
2021-09-06 2021-09-02 0.013 0 +0
2021-09-03 2021-09-01 0.013 0 +0
2021-09-02 2021-08-31 0.013 0 +0
2021-09-01 2021-08-30 0.013 0 +0
2021-08-31 2021-08-27 0.013 0 +0
2021-08-30 2021-08-26 0.013 0 +0
2021-08-27 2021-08-25 0.013 0 +0
2021-08-26 2021-08-24 0.013 0 +0
2021-08-25 2021-08-23 0.013 0 +0
2021-08-24 2021-08-20 0.013 0 +0
2021-08-23 2021-08-19 0.013 0 +0
2021-08-20 2021-08-18 0.013 0 +0
2021-08-19 2021-08-17 0.013 0 +0
2021-08-18 2021-08-16 0.013 0 +0
2021-08-17 2021-08-13 0.013 0 +0
2021-08-16 2021-08-12 0.013 0 -20,000
2018-08-10 2018-08-08 0.045 20,000 -10,000 0.00% 900
2017-09-12 2017-09-08 0.094 30,000 +3,286 0.00% 2,830
2016-04-01 2016-03-30 0.135 26,714 +8,904 0.00% 3,600
2016-03-22 2016-03-18 0.133 17,810 -44,523 0.00% 2,360
2016-02-25 2016-02-23 0.147 62,333 +17,809 0.00% 9,170
2015-07-14 2015-07-10 0.281 44,524 -5,948,381 0.00% 12,500
2015-07-13 2015-07-09 0.264 5,992,905 -3,300,354 0.13% 1,581,550
2015-07-10 2015-07-08 0.161 9,293,259 +7,880,964 0.20% 1,492,388
2015-07-08 2015-07-06 0.292 1,412,295 -614,429 0.03% 412,360
2015-07-07 2015-07-03 0.337 2,026,724 -418,524 0.04% 682,800
2015-07-06 2015-07-02 0.376 2,445,248 -543,190 0.05% 919,910
2015-07-02 2015-06-29 0.331 2,988,438 -374,000 0.06% 990,020
2015-06-30 2015-06-26 0.337 3,362,438 -231,524 0.07% 1,132,800
2015-06-25 2015-06-23 0.354 3,593,962 -8,905 0.08% 1,271,340
2015-06-11 2015-06-09 0.376 3,602,867 -1,235,535 0.08% 1,355,410
2015-06-09 2015-06-05 0.387 4,838,402 +2,478,996 0.10% 1,874,557
2015-06-04 2015-06-02 0.387 2,359,406 +2,314,882 0.05% 914,112
2015-06-02 2015-05-29 0.387 44,524 -1,331,262 0.00% 17,250
2015-05-29 2015-05-27 0.393 1,375,786 -1,130,459 0.03% 540,750
2015-05-27 2015-05-22 0.399 2,506,245 +2,461,721 0.05% 999,147
2014-08-13 2014-08-11 0.410 44,524 -106,857 0.00% 18,250
2014-08-01 2014-07-30 0.421 151,381 -35,619 0.00% 63,750
2014-07-31 2014-07-29 0.438 187,000 -356,190 0.00% 81,900
2014-07-30 2014-07-28 0.427 543,190 -293,858 0.01% 231,800
2014-07-29 2014-07-25 0.432 837,048 -427,428 0.02% 361,900
2014-07-28 2014-07-24 0.421 1,264,476 -489,762 0.03% 532,500
2014-07-25 2014-07-23 0.427 1,754,238 -748,000 0.05% 748,600
2014-07-24 2014-07-22 0.421 2,502,238 -952,810 0.07% 1,053,750
2014-07-23 2014-07-21 0.444 3,455,048 -365,095 0.09% 1,532,600
2014-07-21 2014-07-17 0.427 3,820,143 -676,762 0.10% 1,630,200
2014-07-18 2014-07-16 0.427 4,496,905 -62,333 0.12% 1,919,000
2014-07-17 2014-07-15 0.421 4,559,238 -169,191 0.12% 1,920,000
2014-07-16 2014-07-14 0.432 4,728,429 -35,619 0.13% 2,044,350
2014-07-15 2014-07-11 0.410 4,764,048 -2,698,126 0.13% 1,952,750
2014-07-14 2014-07-10 0.444 7,462,174 -730,190 0.20% 3,310,093
2014-07-10 2014-07-08 0.455 8,192,364 -53,429 0.22% 3,725,992
2014-07-09 2014-07-07 0.455 8,245,793 -17,826 0.22% 3,750,292
2014-07-08 2014-07-04 0.466 8,263,619 -2,297,429 0.22% 3,851,200
2014-07-04 2014-07-02 0.449 10,561,048 -817,902 0.29% 4,744,000
2014-07-03 2014-06-30 0.449 11,378,950 +1,770,712 0.31% 5,111,400
2014-06-30 2014-06-26 0.472 9,608,238 -2,760,476 0.26% 4,531,800
2014-06-27 2014-06-25 0.494 12,368,714 +3,360,323 0.34% 6,111,600
2014-06-26 2014-06-24 0.455 9,008,391 -8,162,641 0.24% 4,097,132
2014-06-25 2014-06-23 0.460 17,171,032 -2,158,555 0.47% 7,906,021
2014-06-24 2014-06-20 0.466 19,329,587 -4,974,159 0.52% 9,008,414
2014-06-23 2014-06-19 0.489 24,303,746 -480,336 0.66% 11,872,445
2014-06-20 2014-06-18 0.511 24,784,082 -921,836 0.67% 12,663,738
2014-06-19 2014-06-17 0.477 25,705,918 -304,907 0.70% 12,268,734
2014-06-18 2014-06-16 0.511 26,010,825 -5,719,534 0.71% 13,290,558
2014-06-17 2014-06-13 0.511 31,730,359 -216,385 0.86% 16,213,026
2014-06-16 2014-06-12 0.505 31,946,744 -6,646,474 0.87% 16,144,210
2014-06-13 2014-06-11 0.511 38,593,218 -1,786,336 1.05% 19,719,690
2014-06-12 2014-06-10 0.511 40,379,554 -1,291,419 1.10% 20,632,441
2014-06-10 2014-06-06 0.483 41,670,973 +2,618,000 1.13% 20,122,400
2014-06-09 2014-06-05 0.494 39,052,973 +1,042,084 1.06% 19,296,763
2014-06-06 2014-06-04 0.511 38,010,889 -267,143 1.03% 19,422,141
2014-06-05 2014-06-03 0.511 38,278,032 -3,973,928 1.04% 19,558,641
2014-06-04 2014-05-30 0.528 42,251,960 +4,398,952 1.15% 22,300,901
2014-06-03 2014-05-29 0.505 37,853,008 -8,967,095 1.03% 19,128,927
2014-05-30 2014-05-28 0.533 46,820,103 -3,621,834 1.27% 24,974,895
2014-05-29 2014-05-27 0.556 50,441,937 +883,218 1.37% 28,039,783
2014-05-28 2014-05-26 0.584 49,558,719 +44,657,381 1.34% 28,940,172
2014-05-26 2014-05-22 0.606 4,901,338 -445,238 0.13% 2,972,255
2014-05-22 2014-05-20 0.539 5,346,576 +1,607,274 0.15% 2,882,005
2014-05-19 2014-05-15 0.561 3,739,302 +1,462,176 0.10% 2,099,608
2014-05-16 2014-05-14 0.561 2,277,126 +1,342,126 0.06% 1,278,600
2014-05-02 2014-04-29 0.427 935,000 +44,524 0.03% 399,000
2014-04-16 2014-04-14 0.416 890,476 +445,238 0.02% 370,000
2014-04-03 2014-04-01 0.410 445,238 -267,143 0.01% 182,500
2014-04-02 2014-03-31 0.416 712,381 -445,238 0.02% 296,000
2014-02-28 2014-02-26 0.438 1,157,619 +712,381 0.03% 507,000
2013-11-20 2013-11-18 0.240 445,238 -62,333 0.02% 107,000
2013-11-19 2013-11-15 0.240 507,571 -302,762 0.03% 121,980
2013-11-15 2013-11-13 0.232 810,333 -106,857 0.04% 188,370
2013-11-14 2013-11-12 0.236 917,190 -106,858 0.05% 216,300
2013-11-13 2013-11-11 0.247 1,024,048 +445,238 0.05% 253,000
2013-11-12 2013-11-08 0.245 578,810 -31,879 0.03% 141,700
2013-11-11 2013-11-07 0.245 610,689 +120,927 0.03% 149,505
2013-11-08 2013-11-06 0.239 489,762 -427,428 0.03% 117,150
2013-11-07 2013-11-05 0.235 917,190 -151,381 0.05% 215,270
2013-11-06 2013-11-04 0.247 1,068,571 -2,144,623 0.06% 264,000
2013-11-05 2013-11-01 0.270 3,213,194 +3,213,194 0.17% 866,016
2012-08-21 2012-08-17 0.111 0 -516,476
2012-08-20 2012-08-16 0.111 516,476 -1,861,095 0.03% 57,420
2011-05-27 2011-05-25 0.234 2,377,571 -329,477 0.12% 555,360
2010-12-08 2010-12-06 0.292 2,707,048 -1,113,095 0.14% 790,400
2010-07-15 2010-07-13 0.399 3,820,143 +445,238 0.20% 1,522,950
2010-05-27 2010-05-25 0.618 3,374,905 +516,476 0.21% 2,084,500
2010-03-04 2010-03-02 1.011 2,858,429 +2,858,429 0.17% 2,889,000
2007-06-26 2007-06-22 0.719 0

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