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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 -900,000
2020-09-30 2020-09-28 4.964 900,000 +900,000 20.00% 4,467,600
2020-09-29 2020-09-25 5.015 0 -6,600,000
2020-09-28 2020-09-24 4.972 6,600,000 +6,600,000 146.67% 32,815,200
2020-09-14 2020-09-10 4.836 0 -1,700,000
2020-04-09 2020-04-07 5.070 1,700,000 -1,000,000 18.28% 8,619,000
2020-03-26 2020-03-24 5.460 2,700,000 -6,300,000 27.27% 14,742,000
2020-03-25 2020-03-23 5.730 9,000,000 +6,300,000 90.91% 51,570,000
2020-03-11 2020-03-09 5.130 2,700,000 -300,000 16.67% 13,851,000
2020-01-21 2020-01-17 4.520 3,000,000 -6,300,000 17.54% 13,560,000
2020-01-17 2020-01-15 4.560 9,300,000 +300,000 54.39% 42,408,000
2020-01-16 2020-01-14 4.540 9,000,000 +6,000,000 52.63% 40,860,000
2020-01-09 2020-01-07 4.610 3,000,000 -6,300,000 17.54% 13,830,000
2020-01-06 2020-01-02 4.570 9,300,000 -600,000 54.39% 42,501,000
2019-12-20 2019-12-18 4.680 9,900,000 +6,300,000 49.25% 46,332,000
2019-10-08 2019-10-03 5.040 3,600,000 -6,300,000 16.90% 18,144,000
2019-05-31 2019-05-29 5.110 9,900,000 -56,400 46.48% 50,589,000
2019-05-28 2019-05-24 5.080 9,956,400 -3,000,000 47.41% 50,578,512
2019-05-24 2019-05-22 5.040 12,956,400 -4,000 59.98% 65,300,256
2019-05-15 2019-05-10 4.890 12,960,400 +244,000 60.00% 63,376,356
2019-05-14 2019-05-09 4.930 12,716,400 -3,200 58.87% 62,691,852
2019-04-29 2019-04-25 4.650 12,719,600 +6,336,000 58.89% 59,146,140
2019-04-23 2019-04-17 4.520 6,383,600 -86,400 29.55% 28,853,872
2019-04-18 2019-04-16 4.540 6,470,000 -25,000 29.95% 29,373,800
2019-03-19 2019-03-15 4.640 6,495,000 -83,600 30.93% 30,136,800
2019-03-14 2019-03-12 4.670 6,578,600 -69,400 32.73% 30,722,062
2019-03-06 2019-03-04 4.630 6,648,000 -84,400 33.58% 30,780,240
2019-02-22 2019-02-20 4.780 6,732,400 -99,800 34.53% 32,180,872
2019-01-30 2019-01-28 4.930 6,832,200 -79,400 35.58% 33,682,746
2018-12-27 2018-12-20 5.320 6,911,600 -73,800 34.91% 36,769,712
2018-11-28 2018-11-26 5.130 6,985,400 -6,600,000 35.28% 35,835,102
2018-11-08 2018-11-06 5.070 13,585,400 +6,600,000 64.69% 68,877,978
2018-11-06 2018-11-02 5.050 6,985,400 -86,400 33.26% 35,276,270
2018-11-05 2018-11-01 5.260 7,071,800 -10,000 33.68% 37,197,668
2018-11-01 2018-10-30 5.390 7,081,800 -82,600 33.72% 38,170,902
2018-10-31 2018-10-29 5.400 7,164,400 -141,800 34.12% 38,687,760
2018-10-29 2018-10-25 5.320 7,306,200 -7,800 34.79% 38,868,984
2018-10-23 2018-10-19 5.280 7,314,000 -400 34.83% 38,617,920
2018-10-19 2018-10-16 5.320 7,314,400 -15,000 31.26% 38,912,608
2018-10-16 2018-10-12 5.260 7,329,400 -60,800 31.32% 38,552,644
2018-10-15 2018-10-11 5.360 7,390,200 -73,000 31.58% 39,611,472
2018-10-11 2018-10-09 5.190 7,463,200 -121,800 31.89% 38,734,008
2018-09-18 2018-09-14 5.140 7,585,000 -11,800 30.83% 38,986,900
2018-09-17 2018-09-13 5.180 7,596,800 +1,296,800 30.88% 39,351,424
2018-03-26 2018-03-22 4.620 6,300,000 -1,657,200 25.30% 29,106,000
2018-03-23 2018-03-21 4.580 7,957,200 -4 31.96% 36,443,976
2018-03-22 2018-03-20 4.560 7,957,204 +10,000 32.35% 36,284,850
2018-03-19 2018-03-15 4.520 7,947,204 +969,862 38.39% 35,921,362
2018-03-16 2018-03-14 4.530 6,977,342 +687,342 33.71% 31,607,359
2018-03-15 2018-03-13 4.510 6,290,000 +990,000 30.39% 28,367,900
2018-03-06 2018-03-02 4.720 5,300,000 -1,000,000 24.20% 25,016,000
2017-10-31 2017-10-27 5.020 6,300,000 +6,300,000 26.25% 31,626,000
2017-07-18 2017-07-14 5.520 0 -30,800
2017-07-17 2017-07-13 5.540 30,800 -47,400 0.13% 170,632
2017-06-28 2017-06-26 5.730 78,200 -50,000 0.33% 448,086
2017-06-27 2017-06-23 5.800 128,200 -17,400 0.54% 743,560
2017-06-05 2017-06-01 5.760 145,600 -18,000 0.61% 838,656
2017-06-01 2017-05-29 5.760 163,600 -3,400 0.65% 942,336
2017-05-31 2017-05-26 5.780 167,000 -18,600 0.66% 965,260
2017-05-19 2017-05-17 5.900 185,600 -244,692 0.74% 1,095,040
2017-05-17 2017-05-15 5.860 430,292 +430,292 1.67% 2,521,511
2017-03-16 2017-03-14 5.960 0

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