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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 +0
2021-03-26 2021-03-24 1.120 0 +0
2021-03-25 2021-03-23 1.120 0 +0
2021-03-24 2021-03-22 1.110 0 +0
2021-03-23 2021-03-19 1.110 0 +0
2021-03-22 2021-03-18 1.110 0 +0
2021-03-19 2021-03-17 1.110 0 +0
2021-03-18 2021-03-16 1.100 0 +0
2021-03-17 2021-03-15 1.110 0 +0
2021-03-16 2021-03-12 1.090 0 +0
2021-03-15 2021-03-11 1.090 0 +0
2021-03-12 2021-03-10 1.090 0 +0
2021-03-11 2021-03-09 1.090 0 +0
2021-03-10 2021-03-08 1.090 0 +0
2021-03-09 2021-03-05 1.090 0 +0
2021-03-08 2021-03-04 1.080 0 +0
2021-03-05 2021-03-03 1.090 0 +0
2021-03-04 2021-03-02 1.070 0 +0
2021-03-03 2021-03-01 1.070 0 +0
2021-03-02 2021-02-26 1.070 0 +0
2021-03-01 2021-02-25 1.070 0 +0
2021-02-26 2021-02-24 1.070 0 +0
2021-02-25 2021-02-23 1.070 0 +0
2021-02-24 2021-02-22 1.080 0 +0
2021-02-23 2021-02-19 1.080 0 +0
2021-02-22 2021-02-18 1.100 0 +0
2021-02-19 2021-02-17 1.100 0 +0
2021-02-18 2021-02-16 1.100 0 +0
2021-02-17 2021-02-11 1.100 0 +0
2021-02-16 2021-02-09 1.120 0 +0
2021-02-10 2021-02-08 1.110 0 +0
2021-02-09 2021-02-05 1.120 0 +0
2021-02-08 2021-02-04 1.120 0 +0
2021-02-05 2021-02-03 1.120 0 +0
2021-02-04 2021-02-02 1.120 0 -1,200,000
2021-02-03 2021-02-01 1.130 1,200,000 -2,518,000 0.05% 1,356,000
2021-02-02 2021-01-29 1.120 3,718,000 -6,707,414 0.14% 4,164,160
2021-02-01 2021-01-28 1.120 10,425,414 +2,518,000 0.40% 11,676,464
2021-01-29 2021-01-27 1.120 7,907,414 +1,894,274 0.30% 8,856,304
2021-01-27 2021-01-25 1.130 6,013,140 +4,813,140 0.23% 6,794,848
2021-01-19 2021-01-15 1.140 1,200,000 -480,000 0.05% 1,368,000
2021-01-14 2021-01-12 1.140 1,680,000 -578,000 0.06% 1,915,200
2021-01-07 2021-01-05 1.140 2,258,000 -108,000 0.09% 2,574,120
2020-12-11 2020-12-09 1.140 2,366,000 +1,166,000 0.09% 2,697,240
2020-12-10 2020-12-08 1.200 1,200,000 -5,936,000 0.05% 1,440,000
2020-12-08 2020-12-04 1.120 7,136,000 -38,000 0.27% 7,992,320
2020-12-03 2020-12-01 1.110 7,174,000 -20,000 0.28% 7,963,140
2020-12-02 2020-11-30 1.120 7,194,000 +5,994,000 0.28% 8,057,280
2020-11-24 2020-11-20 1.100 1,200,000 -318,000 0.05% 1,320,000
2020-11-20 2020-11-18 1.130 1,518,000 -5,336,000 0.06% 1,715,340
2020-11-05 2020-11-03 1.100 6,854,000 -166,000 0.26% 7,539,400
2020-11-04 2020-11-02 1.110 7,020,000 -162,000 0.27% 7,792,200
2020-11-03 2020-10-30 1.110 7,182,000 +5,246,000 0.28% 7,972,020
2020-11-02 2020-10-29 1.110 1,936,000 -116,000 0.07% 2,148,960
2020-10-30 2020-10-28 1.100 2,052,000 -144,000 0.08% 2,257,200
2020-10-29 2020-10-27 1.100 2,196,000 -124,000 0.08% 2,415,600
2020-10-28 2020-10-23 1.110 2,320,000 -124,000 0.09% 2,575,200
2020-10-27 2020-10-22 1.100 2,444,000 -230,000 0.09% 2,688,400
2020-10-23 2020-10-21 1.100 2,674,000 -98,000 0.10% 2,941,400
2020-10-22 2020-10-20 1.100 2,772,000 -312,000 0.11% 3,049,200
2020-10-21 2020-10-19 1.100 3,084,000 -2,768,000 0.12% 3,392,400
2020-10-20 2020-10-16 1.110 5,852,000 -84,000 0.22% 6,495,720
2020-10-19 2020-10-15 1.100 5,936,000 +1,336,000 0.23% 6,529,600
2020-10-16 2020-10-14 1.100 4,600,000 -294,935 0.18% 5,060,000
2020-10-14 2020-10-09 1.100 4,894,935 +100,515 0.19% 5,384,428
2020-10-09 2020-10-07 1.110 4,794,420 +2,120,420 0.18% 5,321,806
2020-10-07 2020-10-05 1.110 2,674,000 +1,474,000 0.10% 2,968,140
2017-03-14 2017-03-10 0.850 1,200,000 -334,000 0.06% 1,020,000
2017-03-09 2017-03-07 0.870 1,534,000 -26,000 0.07% 1,334,580
2017-03-08 2017-03-06 0.830 1,560,000 -24,000 0.07% 1,294,800
2017-03-07 2017-03-03 0.830 1,584,000 -10,400 0.07% 1,314,720
2017-02-16 2017-02-14 0.880 1,594,400 -373,600 0.07% 1,403,072
2017-02-15 2017-02-13 0.890 1,968,000 -16,000 0.09% 1,751,520
2017-02-14 2017-02-10 0.900 1,984,000 -18,000 0.09% 1,785,600
2017-02-13 2017-02-09 0.890 2,002,000 +410,400 0.09% 1,781,780
2017-01-20 2017-01-18 0.980 1,591,600 -700,400 0.07% 1,559,768
2017-01-19 2017-01-17 0.950 2,292,000 +391,600 0.11% 2,177,400
2017-01-04 2016-12-30 0.960 1,900,400 -463,600 0.09% 1,824,384
2017-01-03 2016-12-29 0.950 2,364,000 +391,923 0.11% 2,245,800
2016-12-30 2016-12-28 0.970 1,972,077 +308,477 0.09% 1,912,915
2016-12-28 2016-12-22 0.840 1,663,600 -758,400 0.08% 1,397,424
2016-12-22 2016-12-20 0.820 2,422,000 +463,600 0.11% 1,986,040
2016-12-21 2016-12-19 0.810 1,958,400 -479,600 0.09% 1,586,304
2016-12-14 2016-12-12 0.850 2,438,000 -8,000 0.11% 2,072,300
2016-12-09 2016-12-07 0.890 2,446,000 +423,730 0.11% 2,176,940
2016-12-08 2016-12-06 0.890 2,022,270 -473,730 0.09% 1,799,820
2016-12-07 2016-12-05 0.850 2,496,000 +429,726 0.11% 2,121,600
2016-12-06 2016-12-02 0.850 2,066,274 -559,726 0.10% 1,756,333
2016-12-01 2016-11-29 0.880 2,626,000 -90,000 0.12% 2,310,880
2016-11-30 2016-11-28 0.830 2,716,000 +456,274 0.12% 2,254,280
2016-11-28 2016-11-24 0.850 2,259,726 +1,759,726 0.10% 1,920,767
2016-11-24 2016-11-22 0.750 500,000 +500,000 0.02% 375,000
2015-12-04 2015-12-02 1.150 0

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