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 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 -1,200,000
2020-09-30 2020-09-28 4.996 1,200,000 +1,200,000 15.38% 5,995,200
2020-09-29 2020-09-25 4.898 0 -7,200,000
2020-09-28 2020-09-24 4.990 7,200,000 +7,200,000 92.31% 35,928,000
2020-09-24 2020-09-22 5.195 0 -2,400,000
2020-09-14 2020-09-10 5.305 2,400,000 +2,020,000 17.39% 12,732,000
2020-07-17 2020-07-15 6.130 380,000 -500,000 2.95% 2,329,400
2020-06-12 2020-06-10 5.700 880,000 -1,400,000 6.82% 5,016,000
2020-03-26 2020-03-24 4.700 2,280,000 -6,900,000 9.62% 10,716,000
2020-03-25 2020-03-23 4.270 9,180,000 +1,900,000 38.73% 39,198,600
2020-02-06 2020-02-04 6.200 7,280,000 -1,859,000 25.54% 45,136,000
2020-01-07 2020-01-03 7.280 9,139,000 +480,000 30.46% 66,531,920
2020-01-03 2019-12-31 7.200 8,659,000 -800 28.86% 62,344,800
2020-01-02 2019-12-27 7.260 8,659,800 -292,600 28.87% 62,870,148
2019-12-30 2019-12-24 7.050 8,952,400 -179,200 29.84% 63,114,420
2019-12-19 2019-12-17 6.960 9,131,600 +5,000,000 30.44% 63,555,936
2019-12-04 2019-12-02 6.240 4,131,600 -1,000,000 13.50% 25,781,184
2019-11-27 2019-11-25 6.580 5,131,600 +2,859,000 17.28% 33,765,928
2019-10-30 2019-10-28 6.570 2,272,600 -2,859,000 7.43% 14,930,982
2019-10-17 2019-10-15 6.470 5,131,600 -4,041,000 16.77% 33,201,452
2019-10-11 2019-10-09 6.100 9,172,600 -4,270 29.98% 55,952,860
2019-10-09 2019-10-04 6.080 9,176,870 +52,468 29.99% 55,795,370
2019-10-08 2019-10-03 6.160 9,124,402 -48,198 29.82% 56,206,316
2019-09-03 2019-08-30 5.980 9,172,600 -31,200 29.98% 54,852,148
2019-08-26 2019-08-22 6.010 9,203,800 -141,200 30.08% 55,314,838
2019-08-19 2019-08-15 5.770 9,345,000 -1,400 28.58% 53,920,650
2019-08-16 2019-08-14 5.730 9,346,400 -88,800 28.58% 53,554,872
2019-08-15 2019-08-13 5.720 9,435,200 +251,600 28.85% 53,969,344
2019-08-13 2019-08-09 5.890 9,183,600 -65,600 28.08% 54,091,404
2019-08-12 2019-08-08 5.920 9,249,200 -66,200 28.29% 54,755,264
2019-08-08 2019-08-06 5.920 9,315,400 -138,400 28.49% 55,147,168
2019-08-07 2019-08-05 6.000 9,453,800 -128,800 28.91% 56,722,800
2019-08-06 2019-08-02 6.300 9,582,600 -66,600 29.30% 60,370,380
2019-08-05 2019-08-01 6.660 9,649,200 -180,200 29.51% 64,263,672
2019-08-02 2019-07-31 6.750 9,829,400 +541,400 30.06% 66,348,450
2019-07-31 2019-07-29 6.850 9,288,000 -56,400 28.40% 63,622,800
2019-07-30 2019-07-26 6.950 9,344,400 -7,000 28.58% 64,943,580
2019-07-29 2019-07-25 7.050 9,351,400 -8,200 28.60% 65,927,370
2019-07-26 2019-07-24 6.980 9,359,600 -6,600 28.62% 65,330,008
2019-07-25 2019-07-23 6.920 9,366,200 -3,800 28.64% 64,814,104
2019-07-24 2019-07-22 6.870 9,370,000 -73,800 28.65% 64,371,900
2019-07-22 2019-07-18 6.880 9,443,800 -7,600 28.88% 64,973,344
2019-07-19 2019-07-17 6.930 9,451,400 +499,200 28.90% 65,498,202
2019-06-28 2019-06-26 6.800 8,952,200 +252,200 30.76% 60,874,960
2019-06-03 2019-05-30 6.280 8,700,000 -68,200 26.61% 54,636,000
2019-05-30 2019-05-28 6.270 8,768,200 -58,200 26.81% 54,976,614
2019-05-29 2019-05-27 6.210 8,826,400 -2,646,000 27.76% 54,811,944
2019-05-28 2019-05-24 6.240 11,472,400 -3,000,000 36.08% 71,587,776
2019-05-15 2019-05-10 6.790 14,472,400 +288,000 45.09% 98,267,596
2019-04-29 2019-04-25 7.520 14,184,400 +6,912,000 44.19% 106,666,688
2019-04-01 2019-03-28 7.280 7,272,400 -28,800 22.87% 52,943,072
2019-03-29 2019-03-27 7.350 7,301,200 -79,800 23.63% 53,663,820
2019-03-27 2019-03-25 7.200 7,381,000 -38,000 24.36% 53,143,200
2019-03-26 2019-03-22 7.580 7,419,000 -22,000 24.49% 56,236,020
2019-03-25 2019-03-21 7.630 7,441,000 -50,400 24.56% 56,774,830
2019-03-21 2019-03-19 7.790 7,491,400 -2,000 24.97% 58,358,006
2019-03-20 2019-03-18 7.800 7,493,400 +190,600 24.98% 58,448,520
2019-03-01 2019-02-27 7.540 7,302,800 -82,600 26.17% 55,063,112
2019-02-11 2019-02-04 6.980 7,385,400 -107,600 26.47% 51,550,092
2019-01-30 2019-01-28 6.810 7,493,000 -7,600 26.02% 51,027,330
2019-01-29 2019-01-25 6.810 7,500,600 -3,400 26.04% 51,079,086
2019-01-24 2019-01-22 6.460 7,504,000 -492,000 25.27% 48,475,840
2019-01-23 2019-01-21 6.610 7,996,000 +681,200 26.92% 52,853,560
2019-01-04 2019-01-02 5.610 7,314,800 -77,000 24.88% 41,036,028
2019-01-02 2018-12-27 5.810 7,391,800 -261,554 25.14% 42,946,358
2018-12-21 2018-12-19 6.080 7,653,354 -43,400 26.03% 46,532,392
2018-12-13 2018-12-11 6.140 7,696,754 -70,600 26.45% 47,258,070
2018-12-12 2018-12-10 6.160 7,767,354 -1,000 26.97% 47,846,901
2018-12-06 2018-12-04 6.940 7,768,354 -6,000 26.97% 53,912,377
2018-12-05 2018-12-03 6.940 7,774,354 -48,400 26.99% 53,954,017
2018-12-03 2018-11-29 6.560 7,822,754 -8,600 27.16% 51,317,266
2018-11-30 2018-11-28 6.600 7,831,354 -50,800 27.19% 51,686,936
2018-11-29 2018-11-27 6.450 7,882,154 -60,800 27.37% 50,839,893
2018-11-28 2018-11-26 6.480 7,942,954 -7,217,000 27.58% 51,470,342
2018-11-19 2018-11-15 6.540 15,159,954 -38,200 52.64% 99,146,099
2018-11-15 2018-11-13 6.440 15,198,154 +243,600 52.77% 97,876,112
2018-11-12 2018-11-08 6.730 14,954,554 +105,000 51.93% 100,644,148
2018-11-08 2018-11-06 6.640 14,849,554 +7,160,800 48.06% 98,601,039
2018-11-02 2018-10-31 6.040 7,688,754 +447,600 24.88% 46,440,074
2018-10-30 2018-10-26 5.960 7,241,154 -65,900 23.43% 43,157,278
2018-10-29 2018-10-25 6.090 7,307,054 -10,419 23.65% 44,499,959
2018-10-26 2018-10-24 6.160 7,317,473 -92,000 23.68% 45,075,634
2018-10-23 2018-10-19 6.180 7,409,473 -75,000 23.98% 45,790,543
2018-10-19 2018-10-16 6.140 7,484,473 -44,000 24.22% 45,954,664
2018-10-18 2018-10-15 6.080 7,528,473 -107,800 24.36% 45,773,116
2018-10-16 2018-10-12 6.270 7,636,273 -207,227 24.71% 47,879,432
2018-10-15 2018-10-11 6.010 7,843,500 -293,800 25.38% 47,139,435
2018-10-12 2018-10-10 6.500 8,137,300 -1,409,191 26.33% 52,892,450
2018-10-11 2018-10-09 6.460 9,546,491 -157,100 31.51% 61,670,332
2018-10-03 2018-09-28 7.180 9,703,591 +698,661 32.03% 69,671,783
2018-10-02 2018-09-27 7.100 9,004,930 -10,000 29.72% 63,935,003
2018-09-28 2018-09-26 7.190 9,014,930 -42,400 27.82% 64,817,347
2018-09-26 2018-09-21 7.230 9,057,330 +1,349,930 27.95% 65,484,496
2018-09-24 2018-09-20 6.940 7,707,400 +195,400 23.79% 53,489,356
2018-09-14 2018-09-12 6.260 7,512,000 +303,600 23.19% 47,025,120
2018-09-11 2018-09-07 6.640 7,208,400 -2,600 22.67% 47,863,776
2018-09-10 2018-09-06 6.670 7,211,000 +311,000 22.68% 48,097,370
2018-04-13 2018-04-11 8.690 6,900,000 -1,834,800 23.71% 59,961,000
2018-04-12 2018-04-10 8.680 8,734,800 -368,000 30.02% 75,818,064
2018-04-10 2018-04-06 8.210 9,102,800 -217,350 31.28% 74,733,988
2018-03-26 2018-03-22 8.870 9,320,150 +2,420,150 33.41% 82,669,730
2018-03-15 2018-03-13 9.330 6,900,000 -1,428,800 26.14% 64,377,000
2018-03-14 2018-03-12 9.270 8,328,800 -1,686,200 31.55% 77,207,976
2018-03-13 2018-03-09 8.890 10,015,000 -685,782 37.94% 89,033,350
2018-03-12 2018-03-08 8.790 10,700,782 +338,530 40.53% 94,059,874
2018-03-09 2018-03-07 8.580 10,362,252 +218,183 39.25% 88,908,122
2018-03-08 2018-03-06 8.760 10,144,069 +2,086,471 38.42% 88,862,044
2018-03-05 2018-03-01 8.950 8,057,598 +1,157,598 29.84% 72,115,502
2018-02-28 2018-02-26 9.500 6,900,000 -109,000 25.56% 65,550,000
2018-02-26 2018-02-22 9.100 7,009,000 -210,200 25.96% 63,781,900
2018-02-23 2018-02-21 9.310 7,219,200 -13,510 26.74% 67,210,752
2018-02-21 2018-02-15 9.120 7,232,710 +332,710 29.76% 65,962,315
2018-01-05 2018-01-03 8.580 6,900,000 -16,000 28.40% 59,202,000
2017-12-18 2017-12-14 7.840 6,916,000 -61,000 27.12% 54,221,440
2017-12-13 2017-12-11 7.720 6,977,000 -23,000 27.36% 53,862,440
2017-11-29 2017-11-27 8.210 7,000,000 -208,550 27.45% 57,470,000
2017-11-28 2017-11-24 8.380 7,208,550 +208,550 28.27% 60,407,649
2017-11-27 2017-11-23 8.190 7,000,000 -23,200 27.45% 57,330,000
2017-11-24 2017-11-22 8.480 7,023,200 -224,150 27.54% 59,556,736
2017-11-23 2017-11-21 8.330 7,247,350 +247,350 28.42% 60,370,426
2017-11-10 2017-11-08 7.970 7,000,000 -273,450 27.45% 55,790,000
2017-11-09 2017-11-07 8.070 7,273,450 +373,450 28.52% 58,696,742
2017-10-31 2017-10-27 8.080 6,900,000 +6,900,000 24.21% 55,752,000
2017-10-17 2017-10-13 7.900 0 -230,954
2017-10-16 2017-10-12 7.870 230,954 +201,954 0.81% 1,817,608
2017-10-09 2017-10-04 7.730 29,000 -253,170 0.11% 224,170
2017-10-06 2017-10-03 7.600 282,170 +253,170 1.08% 2,144,492
2017-10-04 2017-09-29 7.110 29,000 -50,400 0.11% 206,190
2017-10-03 2017-09-28 7.070 79,400 -223,140 0.30% 561,358
2017-09-28 2017-09-26 7.180 302,540 +273,540 1.16% 2,172,237
2017-09-21 2017-09-19 7.390 29,000 -273,540 0.10% 214,310
2017-09-19 2017-09-15 7.290 302,540 +273,540 1.07% 2,205,517
2017-09-18 2017-09-14 7.380 29,000 -273,540 0.10% 214,020
2017-09-15 2017-09-13 7.470 302,540 +273,540 1.07% 2,259,974
2017-08-30 2017-08-28 7.670 29,000 -273,540 0.10% 222,430
2017-08-29 2017-08-25 7.590 302,540 +273,540 1.07% 2,296,279
2017-08-28 2017-08-24 7.290 29,000 -273,540 0.10% 211,410
2017-08-25 2017-08-22 7.170 302,540 +273,540 1.07% 2,169,212
2017-08-15 2017-08-11 6.690 29,000 -50,200 0.10% 194,010
2017-08-11 2017-08-09 7.170 79,200 -223,340 0.28% 567,864
2017-08-10 2017-08-08 7.330 302,540 +273,540 1.07% 2,217,618
2017-08-09 2017-08-07 7.290 29,000 -271,988 0.10% 211,410
2017-08-08 2017-08-04 7.240 300,988 +271,988 1.07% 2,179,153
2017-07-17 2017-07-13 6.820 29,000 -17,000 0.10% 197,780
2017-07-14 2017-07-12 6.630 46,000 -261,540 0.16% 304,980
2017-07-13 2017-07-11 6.510 307,540 +273,540 1.09% 2,002,085
2017-07-10 2017-07-06 6.370 34,000 -246,574 0.12% 216,580
2017-07-07 2017-07-05 6.350 280,574 +201,574 0.99% 1,781,645
2017-07-06 2017-07-04 6.260 79,000 -111,000 0.28% 494,540
2017-07-03 2017-06-29 6.320 190,000 -75,000 0.67% 1,200,800
2017-06-30 2017-06-28 6.280 265,000 -8,200 0.94% 1,664,200
2017-06-29 2017-06-27 6.350 273,200 -229,190 0.97% 1,734,820
2017-06-28 2017-06-26 6.390 502,390 +278,390 1.78% 3,210,272
2017-06-22 2017-06-20 6.220 224,000 -50,000 0.79% 1,393,280
2017-06-21 2017-06-19 6.280 274,000 -47,894 0.97% 1,720,720
2017-06-20 2017-06-16 6.100 321,894 +274,294 1.14% 1,963,553
2017-05-29 2017-05-25 6.320 47,600 -196,600 0.15% 300,832
2017-05-25 2017-05-23 6.120 244,200 -123,758 0.78% 1,494,504
2017-05-23 2017-05-19 5.960 367,958 +311,758 1.18% 2,193,030
2017-05-22 2017-05-18 5.970 56,200 -320,114 0.18% 335,514
2017-05-19 2017-05-17 6.100 376,314 +357,714 1.21% 2,295,515
2017-05-18 2017-05-16 6.150 18,600 -135,800 0.06% 114,390
2017-05-16 2017-05-12 5.960 154,400 -146,056 0.47% 920,224
2017-04-24 2017-04-20 5.760 300,456 +276,256 0.97% 1,730,627
2017-04-13 2017-04-11 5.870 24,200 -38,400 0.08% 142,054
2017-04-12 2017-04-10 5.970 62,600 -26,200 0.20% 373,722
2017-04-11 2017-04-07 6.000 88,800 -72,800 0.29% 532,800
2017-04-10 2017-04-06 6.010 161,600 -14,000 0.52% 971,216
2017-04-07 2017-04-05 6.100 175,600 -47,800 0.57% 1,071,160
2017-04-05 2017-03-31 6.020 223,400 -55,960 0.72% 1,344,868
2017-03-22 2017-03-20 6.380 279,360 +279,360 0.90% 1,782,317
2017-03-16 2017-03-14 6.070 0

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