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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -403,700
2014-07-10 2014-07-08 3.180 403,700 +373,700 0.09% 1,283,766
2014-07-02 2014-06-27 3.200 30,000 -3,224,305 0.01% 96,000
2014-06-30 2014-06-26 3.190 3,254,305 -80,000 0.72% 10,381,233
2014-06-27 2014-06-25 3.200 3,334,305 -39,515 0.73% 10,669,776
2014-06-18 2014-06-16 3.190 3,373,820 +143,884 0.74% 10,762,486
2014-06-17 2014-06-13 3.190 3,229,936 +675,031 0.71% 10,303,496
2014-06-16 2014-06-12 3.190 2,554,905 +735,689 0.56% 8,150,147
2014-06-13 2014-06-11 3.190 1,819,216 +28,006 0.40% 5,803,299
2014-06-12 2014-06-10 3.190 1,791,210 -3,471,812 0.39% 5,713,960
2014-06-11 2014-06-09 3.190 5,263,022 +4,707,042 1.16% 16,789,040
2014-06-10 2014-06-06 3.070 555,980 -478,540 0.12% 1,706,859
2014-06-09 2014-06-05 3.010 1,034,520 +1,003,520 0.23% 3,113,905
2014-06-04 2014-05-30 3.110 31,000 -270,000 0.01% 96,410
2014-06-03 2014-05-29 3.110 301,000 -16,473,933 0.07% 936,110
2014-05-30 2014-05-28 3.060 16,774,933 -4,833,330 3.70% 51,331,295
2014-05-29 2014-05-27 3.040 21,608,263 +859,891 4.76% 65,689,120
2014-05-28 2014-05-26 3.040 20,748,372 -1,276,156 4.57% 63,075,051
2014-05-27 2014-05-23 3.040 22,024,528 +857,409 4.85% 66,954,565
2014-05-26 2014-05-22 3.020 21,167,119 -136,000 4.66% 63,924,699
2014-05-23 2014-05-21 3.000 21,303,119 -6,576,159 4.69% 63,909,357
2014-05-22 2014-05-20 2.960 27,879,278 -8,132,134 6.14% 82,522,663
2014-05-21 2014-05-19 2.950 36,011,412 -1,807,589 7.93% 106,233,665
2014-05-20 2014-05-16 2.900 37,819,001 -693,043 8.33% 109,675,103
2014-05-19 2014-05-15 2.920 38,512,044 -17,977 8.49% 112,455,168
2014-05-16 2014-05-14 2.910 38,530,021 -391,866 8.49% 112,122,361
2014-05-15 2014-05-13 2.920 38,921,887 +7,014,110 8.58% 113,651,910
2014-05-14 2014-05-12 2.980 31,907,777 +882,000 7.03% 95,085,175
2014-05-13 2014-05-09 2.980 31,025,777 -1,389,321 6.84% 92,456,815
2014-05-12 2014-05-08 3.020 32,415,098 +344,890 7.14% 97,893,596
2014-05-09 2014-05-07 3.030 32,070,208 -352,000 7.07% 97,172,730
2014-05-08 2014-05-05 3.040 32,422,208 -162,000 7.14% 98,563,512
2014-05-07 2014-05-02 3.040 32,584,208 -69,347 7.18% 99,055,992
2014-05-05 2014-04-30 3.010 32,653,555 +4,302,371 7.19% 98,287,201
2014-05-02 2014-04-29 3.010 28,351,184 +16,933,626 6.25% 85,337,064
2014-04-30 2014-04-28 3.010 11,417,558 +660,871 2.52% 34,366,850
2014-04-29 2014-04-25 3.030 10,756,687 -1,600,000 2.37% 32,592,762
2014-04-28 2014-04-24 3.000 12,356,687 -2,553 2.72% 37,070,061
2014-04-25 2014-04-23 3.030 12,359,240 -1,498,000 2.72% 37,448,497
2014-04-24 2014-04-22 2.990 13,857,240 -3,808,054 3.05% 41,433,148
2014-04-23 2014-04-17 3.020 17,665,294 -409,986 3.89% 53,349,188
2014-04-22 2014-04-16 3.050 18,075,280 -13,989,040 3.98% 55,129,604
2014-04-17 2014-04-15 3.050 32,064,320 +1,234,151 7.06% 97,796,176
2014-04-16 2014-04-14 3.040 30,830,169 -2,959,885 6.79% 93,723,714
2014-04-15 2014-04-11 3.060 33,790,054 +2,790,965 7.44% 103,397,565
2014-04-14 2014-04-10 3.030 30,999,089 -1,845,336 6.83% 93,927,240
2014-04-11 2014-04-09 3.030 32,844,425 -32,239 7.24% 99,518,608
2014-04-10 2014-04-08 3.050 32,876,664 +1,972,074 7.24% 100,273,825
2014-04-07 2014-04-03 3.040 30,904,590 -123,507 6.81% 93,949,954
2014-04-04 2014-04-02 3.050 31,028,097 -1,815,882 6.84% 94,635,696
2014-04-03 2014-04-01 3.050 32,843,979 +28,000 7.24% 100,174,136
2014-04-02 2014-03-31 3.020 32,815,979 +88,740 7.23% 99,104,257
2014-04-01 2014-03-28 3.020 32,727,239 -128,500 7.21% 98,836,262
2014-03-31 2014-03-27 3.030 32,855,739 -131,600 7.24% 99,552,889
2014-03-28 2014-03-26 3.030 32,987,339 +250,260 7.27% 99,951,637
2014-03-24 2014-03-20 3.020 32,737,079 -168,000 7.21% 98,865,979
2014-03-20 2014-03-18 3.040 32,905,079 +1,078,925 7.25% 100,031,440
2014-03-19 2014-03-17 3.030 31,826,154 -556,874 7.01% 96,433,247
2014-03-18 2014-03-14 3.010 32,383,028 -482,019 7.13% 97,472,914
2014-03-17 2014-03-13 3.020 32,865,047 -44,000 7.24% 99,252,442
2014-03-14 2014-03-12 2.980 32,909,047 +744,889 7.25% 98,068,960
2014-03-13 2014-03-11 3.000 32,164,158 -640,698 7.09% 96,492,474
2014-03-11 2014-03-07 3.020 32,804,856 +1,626,882 7.23% 99,070,665
2014-03-10 2014-03-06 3.010 31,177,974 -1,137,152 6.87% 93,845,702
2014-03-06 2014-03-04 3.000 32,315,126 +663,972 7.12% 96,945,378
2014-03-05 2014-03-03 2.990 31,651,154 +782,190 6.97% 94,636,950
2014-03-04 2014-02-28 3.010 30,868,964 +2,399,668 6.80% 92,915,582
2014-02-28 2014-02-26 3.000 28,469,296 -42,880 6.27% 85,407,888
2014-02-27 2014-02-25 3.020 28,512,176 -2,866,494 6.28% 86,106,772
2014-02-26 2014-02-24 3.010 31,378,670 +2,928,775 6.91% 94,449,797
2014-02-25 2014-02-21 3.020 28,449,895 -3,379,610 6.27% 85,918,683
2014-02-24 2014-02-20 3.020 31,829,505 +2,600,098 7.01% 96,125,105
2014-02-21 2014-02-19 3.040 29,229,407 +6,304,354 6.44% 88,857,397
2014-02-17 2014-02-13 3.040 22,925,053 -2,067,890 5.05% 69,692,161
2014-02-11 2014-02-07 3.050 24,992,943 +1,017,890 5.51% 76,228,476
2014-02-10 2014-02-06 3.050 23,975,053 -117,890 5.28% 73,123,912
2014-02-07 2014-02-05 3.050 24,092,943 +1,579,890 5.31% 73,483,476
2014-02-06 2014-02-04 3.050 22,513,053 -304,000 4.96% 68,664,812
2014-02-05 2014-01-30 3.050 22,817,053 -223,888 5.03% 69,592,012
2014-01-28 2014-01-24 3.030 23,040,941 +4,367,889 5.08% 69,814,051
2014-01-27 2014-01-23 3.040 18,673,052 -1,044,002 4.11% 56,766,078
2014-01-24 2014-01-22 3.050 19,717,054 -795,888 4.34% 60,137,015
2014-01-23 2014-01-21 3.050 20,512,942 +7,756,228 4.52% 62,564,473
2014-01-22 2014-01-20 3.050 12,756,714 -6,044,339 2.81% 38,907,978
2014-01-21 2014-01-17 3.060 18,801,053 -1,132,000 4.14% 57,531,222
2014-01-20 2014-01-16 3.070 19,933,053 +500,000 4.39% 61,194,473
2014-01-16 2014-01-14 3.070 19,433,053 +399,500 4.28% 59,659,473
2014-01-15 2014-01-13 3.060 19,033,553 -1,179,897 4.19% 58,242,672
2014-01-14 2014-01-10 3.040 20,213,450 +10,380,650 4.45% 61,448,888
2014-01-13 2014-01-09 3.020 9,832,800 -9,613,615 2.17% 29,695,056
2014-01-10 2014-01-08 3.000 19,446,415 +2,000,862 4.28% 58,339,245
2014-01-09 2014-01-07 2.990 17,445,553 -1,636,862 3.84% 52,162,203
2014-01-08 2014-01-06 2.970 19,082,415 +1,175,862 4.20% 56,674,773
2014-01-06 2014-01-02 2.950 17,906,553 -99,448 3.95% 52,824,331
2014-01-03 2013-12-31 2.990 18,006,001 +1,086,000 3.97% 53,837,943
2014-01-02 2013-12-27 2.940 16,920,001 +2,392,448 3.73% 49,744,803
2013-12-30 2013-12-24 2.960 14,527,553 +638,552 3.20% 43,001,557
2013-12-27 2013-12-20 2.960 13,889,001 +10,231,671 3.06% 41,111,443
2013-12-20 2013-12-18 2.990 3,657,330 +1,090,000 0.81% 10,935,417
2013-11-20 2013-11-18 2.240 2,567,330 -58,000 0.57% 5,750,819
2013-09-18 2013-09-16 1.920 2,625,330 -4,080 0.58% 5,040,634
2013-09-16 2013-09-12 1.900 2,629,410 +62,080 0.58% 4,995,879
2013-06-10 2013-06-06 1.600 2,567,330 +2,567,330 0.57% 4,107,728
2011-02-22 2011-02-18 4.305 0 -743,334
2011-02-01 2011-01-28 4.208 743,334 -18,584 0.18% 3,127,999
2011-01-06 2011-01-04 4.649 761,918 +18,584 0.18% 3,542,402
2010-05-17 2010-05-13 4.245 743,334 +27,229 0.18% 3,155,592
2010-05-10 2010-05-06 4.189 716,105 -116,367 0.18% 3,000,000
2009-11-23 2009-11-19 3.251 832,472 +116,367 0.20% 2,706,299
2009-07-17 2009-07-15 2.849 716,105 -447,566 0.18% 2,040,000
2009-05-18 2009-05-14 1.767 1,163,671 +45,362 0.29% 2,056,152
2009-05-13 2009-05-11 1.825 1,118,309 +430,119 0.29% 2,040,999
2007-07-27 2007-07-25 3.848 688,190 -3,441 0.18% 2,647,998
2007-06-26 2007-06-22 4.080 691,631 0.18% 2,822,038

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