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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -101,500
2016-05-18 2016-05-16 0.215 101,500 -5,310,000 0.02% 21,822
2016-04-01 2016-03-30 0.215 5,411,500 +950 1.26% 1,163,472
2014-08-04 2014-07-31 0.215 5,410,550 -194 1.26% 1,163,268
2013-12-02 2013-11-28 0.360 5,410,744 +300,000 1.30% 1,947,868
2013-11-20 2013-11-18 0.350 5,110,744 +200,000 1.23% 1,788,760
2013-11-14 2013-11-12 0.340 4,910,744 -20,000 1.18% 1,669,653
2013-11-13 2013-11-11 0.350 4,930,744 -30,000 1.19% 1,725,760
2013-11-12 2013-11-08 0.360 4,960,744 -17,900 1.20% 1,785,868
2013-11-11 2013-11-07 0.360 4,978,644 +67,900 1.20% 1,792,312
2013-08-22 2013-08-20 0.300 4,910,744 +194 1.42% 1,473,223
2013-03-05 2013-03-01 0.420 4,910,550 +120,000 1.42% 2,062,431
2013-03-04 2013-02-28 0.405 4,790,550 +10,000 1.39% 1,940,173
2013-03-01 2013-02-27 0.400 4,780,550 +250,000 1.38% 1,912,220
2013-02-06 2013-02-04 0.520 4,530,550 +750,000 1.31% 2,355,886
2013-02-04 2013-01-31 0.510 3,780,550 +180,000 1.09% 1,928,080
2013-02-01 2013-01-30 0.510 3,600,550 +350,000 1.04% 1,836,280
2013-01-31 2013-01-29 0.540 3,250,550 +150,000 0.94% 1,755,297
2013-01-30 2013-01-28 0.550 3,100,550 +500,000 0.90% 1,705,303
2013-01-25 2013-01-23 0.510 2,600,550 -23,404,950 0.75% 1,326,280
2013-01-11 2013-01-09 0.500 26,005,500 +23,404,950 7.52% 13,002,750
2013-01-04 2013-01-02 0.460 2,600,550 +200,000 0.75% 1,196,253
2013-01-03 2012-12-31 0.470 2,400,550 +300,000 0.69% 1,128,258
2012-12-28 2012-12-24 0.490 2,100,550 +200,000 0.61% 1,029,270
2012-12-27 2012-12-20 0.530 1,900,550 +905,000 0.55% 1,007,292
2012-12-21 2012-12-19 0.620 995,550 +895,000 0.29% 617,241
2012-07-30 2012-07-26 0.940 100,550 +75,000 0.03% 94,517
2012-05-25 2012-05-23 0.870 25,550 -76,650 0.01% 22,228
2012-05-11 2012-05-09 1.200 102,200 +76,650 0.04% 122,640
2011-08-05 2011-08-03 8.200 25,550 -5,000 0.01% 209,510
2011-08-04 2011-08-02 8.600 30,550 -5,000 0.01% 262,730
2011-07-15 2011-07-13 8.200 35,550 -25,000 0.02% 291,510
2011-07-14 2011-07-12 8.440 60,550 -15,000 0.03% 511,042
2011-05-31 2011-05-27 10.400 75,550 -50,000 0.03% 785,720
2011-05-27 2011-05-25 9.680 125,550 -10,000 0.05% 1,215,324
2011-05-26 2011-05-24 9.800 135,550 -10,000 0.06% 1,328,390
2011-05-24 2011-05-20 9.760 145,550 -5,000 0.06% 1,420,568
2011-05-20 2011-05-18 9.760 150,550 -52,500 0.07% 1,469,368
2011-05-13 2011-05-11 9.520 203,050 +67,500 0.09% 1,933,036
2011-05-11 2011-05-06 8.640 135,550 +7,500 0.06% 1,171,152
2011-04-21 2011-04-19 9.840 128,050 +12,500 0.06% 1,260,012
2011-03-21 2011-03-17 10.600 115,550 -25,000 0.05% 1,224,830
2011-03-17 2011-03-15 10.800 140,550 +37,500 0.06% 1,517,940
2011-03-16 2011-03-14 11.400 103,050 +25,000 0.05% 1,174,770
2011-03-15 2011-03-11 11.600 78,050 +5,000 0.03% 905,380
2011-03-09 2011-03-07 11.400 73,050 +20,000 0.03% 832,770
2011-03-08 2011-03-04 11.200 53,050 -62,500 0.02% 594,160
2011-03-07 2011-03-03 11.200 115,550 -37,500 0.05% 1,294,160
2011-02-01 2011-01-28 12.600 153,050 -225,000 0.07% 1,928,430
2011-01-28 2011-01-26 11.800 378,050 +25,000 0.17% 4,460,990
2011-01-14 2011-01-12 13.600 353,050 +20,000 0.17% 4,801,480
2011-01-12 2011-01-10 14.400 333,050 +75,000 0.16% 4,795,920
2011-01-04 2010-12-31 15.400 258,050 +52,500 0.13% 3,973,970
2010-12-15 2010-12-13 13.800 205,550 +25,000 0.10% 2,836,590
2010-12-13 2010-12-09 12.200 180,550 +25,000 0.09% 2,202,710
2010-12-10 2010-12-08 12.200 155,550 +12,500 0.08% 1,897,710
2010-12-09 2010-12-07 12.400 143,050 -67,500 0.07% 1,773,820
2010-12-08 2010-12-06 11.200 210,550 +2,500 0.10% 2,358,160
2010-11-16 2010-11-12 10.800 208,050 +72,500 0.10% 2,246,940
2010-11-15 2010-11-11 11.600 135,550 +135,000 0.07% 1,572,380
2010-11-09 2010-11-05 12.000 550 -5,000,000 0.00% 6,600
2010-11-02 2010-10-29 10.400 5,000,550 +2,500,000 2.78% 52,005,720
2010-11-01 2010-10-28 10.200 2,500,550 +2,500,000 1.39% 25,505,610
2009-09-15 2009-09-11 24.000 550 -25,000 0.00% 13,200
2009-09-09 2009-09-07 23.600 25,550 +25,000 0.13% 602,980
2009-08-25 2009-08-21 15.200 550 -75,000 0.00% 8,360
2009-08-05 2009-08-03 16.400 75,550 -37,500 0.40% 1,239,020
2009-07-15 2009-07-13 14.400 113,050 -62,500 0.61% 1,627,920
2009-07-14 2009-07-10 15.600 175,550 -37,500 0.95% 2,738,580
2009-07-13 2009-07-09 14.000 213,050 -12,500 1.16% 2,982,700
2009-06-09 2009-06-05 14.800 225,550 -21,550 1.48% 3,338,140
2009-06-04 2009-06-02 11.800 247,100 -5,200 1.62% 2,915,780
2009-05-29 2009-05-26 12.400 252,300 -10,750 1.97% 3,128,520
2009-05-26 2009-05-22 12.800 263,050 -12,500 2.05% 3,367,040
2009-05-25 2009-05-21 13.200 275,550 -25,000 2.15% 3,637,260
2009-05-22 2009-05-20 12.800 300,550 -18,550 2.34% 3,847,040
2009-05-21 2009-05-19 12.600 319,100 -5,450 2.49% 4,020,660
2009-05-20 2009-05-18 12.000 324,550 -26,000 2.53% 3,894,600
2009-05-19 2009-05-15 11.600 350,550 -25,000 2.73% 4,066,380
2009-05-14 2009-05-12 9.800 375,550 -25,000 2.93% 3,680,390
2009-05-13 2009-05-11 9.800 400,550 -25,000 3.12% 3,925,390
2009-04-22 2009-04-20 10.000 425,550 -75,000 3.32% 4,255,500
2009-04-21 2009-04-17 9.960 500,550 -31,000 3.90% 4,985,478
2009-04-20 2009-04-16 9.960 531,550 -42,650 4.15% 5,294,238
2009-04-17 2009-04-15 10.000 574,200 -24,100 4.48% 5,742,000
2009-04-16 2009-04-14 10.000 598,300 -28,250 4.67% 5,983,000
2008-11-04 2008-10-31 16.000 626,550 +1,450 4.82% 10,024,800
2008-09-29 2008-09-25 18.224 625,100 -40,329 4.81% 11,391,974
2008-05-09 2008-05-07 19.010 665,429 -5,366 4.86% 12,650,023
2008-01-17 2008-01-15 21.620 670,795 +23,179 4.86% 14,502,311
2008-01-15 2008-01-11 21.620 647,616 +30,476 4.69% 14,001,191
2007-12-07 2007-12-05 20.501 617,140 +4,882 4.47% 12,652,193
2007-11-07 2007-11-05 20.129 612,258 +22,804 4.44% 12,323,885
2007-11-05 2007-11-01 20.874 589,454 +10,731 4.27% 12,304,313
2007-11-02 2007-10-31 22.365 578,723 +11,053 4.19% 12,943,193
2007-10-26 2007-10-24 20.874 567,670 +2,682 4.11% 11,849,592
2007-10-18 2007-10-16 20.129 564,988 +29,189 4.09% 11,372,407
2007-09-25 2007-09-21 21.620 535,799 +13,413 3.88% 11,583,754
2007-09-21 2007-09-19 21.499 522,386 -11,977 3.78% 11,230,990
2007-09-03 2007-08-30 26.237 534,363 +6,861 3.78% 14,019,850
2007-08-10 2007-08-08 28.787 527,502 +13,721 3.74% 15,185,381
2007-07-31 2007-07-27 30.245 513,781 +41,164 3.64% 15,539,270
2007-07-27 2007-07-25 27.330 472,617 +27,443 3.35% 12,916,507
2007-07-25 2007-07-23 27.330 445,174 +1,372 3.15% 12,166,497
2007-07-19 2007-07-17 27.694 443,802 +34,303 3.14% 12,290,720
2007-07-16 2007-07-12 27.330 409,499 +4,117 2.90% 11,191,508
2007-07-09 2007-07-05 27.330 405,382 +4,116 2.87% 11,078,991
2007-06-26 2007-06-22 29.152 401,266 2.84% 11,697,602

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