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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 +0
2020-10-30 2020-10-28 5.735 0 +0
2020-10-29 2020-10-27 5.735 0 +0
2020-10-28 2020-10-23 5.735 0 +0
2020-10-27 2020-10-22 5.735 0 +0
2020-10-23 2020-10-21 5.735 0 +0
2020-10-22 2020-10-20 5.735 0 +0
2020-10-21 2020-10-19 5.735 0 +0
2020-10-20 2020-10-16 5.735 0 +0
2020-10-19 2020-10-15 5.735 0 +0
2020-10-16 2020-10-14 5.735 0 +0
2020-10-15 2020-10-12 5.735 0 +0
2020-10-14 2020-10-09 5.735 0 +0
2020-10-12 2020-10-08 5.735 0 +0
2020-10-09 2020-10-07 5.735 0 +0
2020-10-08 2020-10-06 5.735 0 +0
2020-10-07 2020-10-05 5.735 0 +0
2020-10-06 2020-09-30 5.735 0 +0
2020-10-05 2020-09-29 5.735 0 +0
2020-09-30 2020-09-28 5.735 0 +0
2020-09-29 2020-09-25 5.735 0 +0
2020-09-28 2020-09-24 5.735 0 +0
2020-09-25 2020-09-23 5.735 0 +0
2020-09-24 2020-09-22 5.735 0 +0
2020-09-23 2020-09-21 5.735 0 +0
2020-09-22 2020-09-18 5.735 0 +0
2020-09-21 2020-09-17 5.735 0 +0
2020-09-18 2020-09-16 5.735 0 +0
2020-09-17 2020-09-15 5.735 0 +0
2020-09-16 2020-09-14 5.735 0 +0
2020-09-15 2020-09-11 5.735 0 +0
2020-09-14 2020-09-10 5.735 0 +0
2020-09-11 2020-09-09 5.735 0 +0
2020-09-10 2020-09-08 5.735 0 +0
2020-09-09 2020-09-07 5.735 0 +0
2020-09-08 2020-09-04 5.735 0 +0
2020-09-07 2020-09-03 5.735 0 +0
2020-09-04 2020-09-02 5.735 0 +0
2020-09-03 2020-09-01 5.735 0 +0
2020-09-02 2020-08-31 5.780 0 +0
2020-09-01 2020-08-28 5.720 0 +0
2020-08-31 2020-08-27 5.705 0 +0
2020-08-28 2020-08-26 5.680 0 +0
2020-08-27 2020-08-25 5.675 0 +0
2020-08-26 2020-08-24 5.670 0 +0
2020-08-25 2020-08-21 5.725 0 +0
2020-08-24 2020-08-20 5.745 0 +0
2020-08-21 2020-08-19 5.650 0 +0
2020-08-20 2020-08-18 5.610 0 +0
2020-08-19 2020-08-17 5.625 0 +0
2020-08-18 2020-08-14 5.700 0 +0
2020-08-17 2020-08-13 5.710 0 +0
2020-08-14 2020-08-12 5.740 0 +0
2020-08-13 2020-08-11 5.765 0 +0
2020-08-12 2020-08-10 5.855 0 +0
2020-08-11 2020-08-07 5.830 0 +0
2020-08-10 2020-08-06 5.755 0 +0
2020-08-07 2020-08-05 5.730 0 +0
2020-08-06 2020-08-04 5.770 0 +0
2020-08-05 2020-08-03 5.870 0 +0
2020-08-04 2020-07-31 5.900 0 +0
2020-08-03 2020-07-30 5.890 0 +0
2020-07-31 2020-07-29 5.845 0 +0
2020-07-30 2020-07-28 5.865 0 +0
2020-07-29 2020-07-27 5.915 0 +0
2020-07-28 2020-07-24 5.920 0 +0
2020-07-27 2020-07-23 5.795 0 +0
2020-07-24 2020-07-22 5.805 0 +0
2020-07-23 2020-07-21 5.740 0 +0
2020-07-22 2020-07-20 5.820 0 +0
2020-07-21 2020-07-17 5.865 0 +0
2020-07-20 2020-07-16 5.905 0 +0
2020-07-17 2020-07-15 5.760 0 +0
2020-07-16 2020-07-14 5.775 0 +0
2020-07-15 2020-07-13 5.680 0 +0
2020-07-14 2020-07-10 5.715 0 +0
2020-07-13 2020-07-09 5.580 0 +0
2020-07-10 2020-07-08 5.600 0 +0
2020-07-09 2020-07-07 5.680 0 +0
2020-07-08 2020-07-06 5.635 0 +0
2020-07-07 2020-07-03 5.935 0 +0
2020-07-06 2020-07-02 6.035 0 +0
2020-07-03 2020-06-30 6.255 0 +0
2020-07-02 2020-06-29 6.260 0 +0
2020-06-30 2020-06-26 6.205 0 +0
2020-06-29 2020-06-24 6.170 0 +0
2020-06-26 2020-06-23 6.150 0 +0
2020-06-24 2020-06-22 6.210 0 +0
2020-06-23 2020-06-19 6.180 0 +0
2020-06-22 2020-06-18 6.230 0 +0
2020-06-19 2020-06-17 6.235 0 +0
2020-06-18 2020-06-16 6.265 0 +0
2020-06-17 2020-06-15 6.420 0 +0
2020-06-16 2020-06-12 6.310 0 +0
2020-06-15 2020-06-11 6.225 0 +0
2020-06-12 2020-06-10 6.110 0 +0
2020-06-11 2020-06-09 6.130 0 +0
2020-06-10 2020-06-08 6.210 0 +0
2020-06-09 2020-06-05 6.155 0 +0
2020-06-08 2020-06-04 6.240 0 +0
2020-06-05 2020-06-03 6.235 0 +0
2020-06-04 2020-06-02 6.315 0 +0
2020-06-03 2020-06-01 6.320 0 +0
2020-06-02 2020-05-29 6.570 0 +0
2020-06-01 2020-05-28 6.570 0 +0
2020-05-29 2020-05-27 6.570 0 +0
2020-05-28 2020-05-26 6.550 0 +0
2020-05-27 2020-05-25 6.640 0 +0
2020-05-26 2020-05-22 6.680 0 +0
2020-05-25 2020-05-21 6.390 0 +0
2020-05-22 2020-05-20 6.390 0 +0
2020-05-21 2020-05-19 6.390 0 +0
2020-05-20 2020-05-18 6.470 0 +0
2020-05-19 2020-05-15 6.570 0 +0
2020-05-18 2020-05-14 6.550 0 +0
2020-05-15 2020-05-13 6.450 0 +0
2020-05-14 2020-05-12 6.480 0 +0
2020-05-13 2020-05-11 6.380 0 +0
2020-05-12 2020-05-08 6.460 0 +0
2020-05-11 2020-05-07 6.530 0 +0
2020-05-08 2020-05-06 6.500 0 +0
2020-05-07 2020-05-05 6.610 0 +0
2020-05-06 2020-05-04 6.680 0 +0
2020-05-05 2020-04-29 6.390 0 +0
2020-05-04 2020-04-28 6.430 0 +0
2020-04-29 2020-04-27 6.500 0 +0
2020-04-28 2020-04-24 6.640 0 +0
2020-04-27 2020-04-23 6.620 0 +0
2020-04-24 2020-04-22 6.680 0 +0
2020-04-23 2020-04-21 6.720 0 +0
2020-04-22 2020-04-20 6.550 0 +0
2020-04-21 2020-04-17 6.590 0 +0
2020-04-20 2020-04-16 6.690 0 +0
2020-04-17 2020-04-15 6.650 0 +0
2020-04-16 2020-04-14 6.600 0 +0
2020-04-15 2020-04-09 6.640 0 +0
2020-04-14 2020-04-08 6.630 0 +0
2020-04-09 2020-04-07 6.580 0 +0
2020-04-08 2020-04-06 6.690 0 +0
2020-04-07 2020-04-03 6.770 0 +0
2020-04-06 2020-04-02 6.820 0 +0
2020-04-03 2020-04-01 6.890 0 +0
2020-04-02 2020-03-31 6.790 0 +0
2020-04-01 2020-03-30 6.850 0 +0
2020-03-31 2020-03-27 6.810 0 +0
2020-03-30 2020-03-26 6.890 0 +0
2020-03-27 2020-03-25 6.790 0 +0
2020-03-26 2020-03-24 7.080 0 +0
2020-03-25 2020-03-23 7.390 0 +0
2020-03-24 2020-03-20 7.190 0 +0
2020-03-23 2020-03-19 7.670 0 +0
2020-03-20 2020-03-18 7.490 0 +0
2020-03-19 2020-03-17 7.160 0 +0
2020-03-18 2020-03-16 7.100 0 +0
2020-03-17 2020-03-13 6.850 0 +0
2020-03-16 2020-03-12 6.780 0 +0
2020-03-13 2020-03-11 6.540 0 +0
2020-03-12 2020-03-10 6.480 0 +0
2020-03-11 2020-03-09 6.620 0 +0
2020-03-10 2020-03-06 6.310 0 +0
2020-03-09 2020-03-05 6.180 0 +0
2020-03-06 2020-03-04 6.280 0 +0
2020-03-05 2020-03-03 6.280 0 +0
2020-03-04 2020-03-02 6.310 0 +0
2020-03-03 2020-02-28 6.430 0 +0
2020-03-02 2020-02-27 6.250 0 +0
2020-02-28 2020-02-26 6.300 0 +0
2020-02-27 2020-02-25 6.260 0 +0
2020-02-26 2020-02-24 6.260 0 +0
2020-02-25 2020-02-21 6.130 0 +0
2020-02-24 2020-02-20 6.080 0 +0
2020-02-21 2020-02-19 6.080 0 +0
2020-02-20 2020-02-18 6.130 0 +0
2020-02-19 2020-02-17 6.060 0 +0
2020-02-18 2020-02-14 6.110 0 +0
2020-02-17 2020-02-13 6.120 0 +0
2020-02-14 2020-02-12 6.100 0 +0
2020-02-13 2020-02-11 6.140 0 +0
2020-02-12 2020-02-10 6.240 0 +0
2020-02-11 2020-02-07 6.210 0 +0
2020-02-10 2020-02-06 6.180 0 +0
2020-02-07 2020-02-05 6.350 0 +0
2020-02-06 2020-02-04 6.380 0 +0
2020-02-05 2020-02-03 6.470 0 +0
2020-02-04 2020-01-31 6.470 0 +0
2020-02-03 2020-01-30 6.450 0 +0
2020-01-31 2020-01-29 6.260 0 +0
2020-01-30 2020-01-24 6.080 0 +0
2020-01-29 2020-01-22 5.980 0 +0
2020-01-23 2020-01-21 6.060 0 +0
2020-01-22 2020-01-20 5.890 0 +0
2020-01-21 2020-01-17 5.860 0 +0
2020-01-20 2020-01-16 5.890 0 +0
2020-01-17 2020-01-15 5.920 0 +0
2020-01-16 2020-01-14 5.880 0 +0
2020-01-15 2020-01-13 5.870 0 +0
2020-01-14 2020-01-10 5.920 0 +0
2020-01-13 2020-01-09 5.920 0 +0
2020-01-10 2020-01-08 6.040 0 +0
2020-01-09 2020-01-07 5.970 0 +0
2020-01-08 2020-01-06 5.990 0 +0
2020-01-07 2020-01-03 5.950 0 +0
2020-01-06 2020-01-02 5.930 0 +0
2020-01-03 2019-12-31 5.980 0 +0
2020-01-02 2019-12-27 5.970 0 +0
2019-12-30 2019-12-24 6.070 0 +0
2019-12-27 2019-12-20 6.090 0 -2,324,900
2019-12-18 2019-12-16 6.220 2,324,900 -100,000 27.03% 14,460,878
2019-12-12 2019-12-10 6.460 2,424,900 -100,000 28.20% 15,664,854
2019-12-11 2019-12-09 6.450 2,524,900 -141,100 29.36% 16,285,605
2019-09-12 2019-09-10 6.510 2,666,000 -1,500,000 31.00% 17,355,660
2019-02-27 2019-02-25 6.110 4,166,000 -3,900 38.93% 25,454,260
2019-02-26 2019-02-22 6.210 4,169,900 -537,300 38.97% 25,895,079
2019-02-25 2019-02-21 6.260 4,707,200 -449,500 43.99% 29,467,072
2019-02-22 2019-02-20 6.320 5,156,700 -611,400 48.19% 32,590,344
2019-02-21 2019-02-19 6.370 5,768,100 -163,700 53.91% 36,742,797
2018-11-12 2018-11-08 6.660 5,931,800 -1,891,181 47.08% 39,505,788
2018-08-24 2018-08-22 6.700 7,822,981 +2,100,000 51.81% 52,413,973
2018-08-20 2018-08-16 6.940 5,722,981 -1,150,000 44.02% 39,717,488
2018-08-17 2018-08-15 6.910 6,872,981 -600,000 42.69% 47,492,299
2018-08-16 2018-08-14 6.780 7,472,981 -400,000 46.42% 50,666,811
2018-08-15 2018-08-13 6.760 7,872,981 -870,000 46.04% 53,221,352
2018-08-14 2018-08-10 6.650 8,742,981 -206,000 51.13% 58,140,824
2018-08-13 2018-08-09 6.600 8,948,981 -561,500 44.30% 59,063,275
2018-08-10 2018-08-08 6.680 9,510,481 -500,000 47.08% 63,530,013
2018-08-09 2018-08-07 6.700 10,010,481 -975,100 49.56% 67,070,223
2018-04-20 2018-04-18 6.320 10,985,581 +51,500 46.35% 69,428,872
2018-03-28 2018-03-26 6.250 10,934,081 -50,985 46.14% 68,338,006
2018-03-15 2018-03-13 5.990 10,985,066 +50,985 46.35% 65,800,545
2018-02-06 2018-02-02 5.680 10,934,081 -51,500 46.14% 62,105,580
2017-12-20 2017-12-18 6.760 10,985,581 -771,900 45.77% 74,262,528
2017-12-18 2017-12-14 6.700 11,757,481 -514,600 48.99% 78,775,123
2017-12-15 2017-12-13 6.700 12,272,081 -289,100 46.84% 82,222,943
2017-12-13 2017-12-11 6.760 12,561,181 -965,600 42.15% 84,913,584
2017-12-11 2017-12-07 6.940 13,526,781 -635,200 45.39% 93,875,860
2017-12-08 2017-12-06 6.920 14,161,981 -199,400 47.52% 98,000,909
2017-12-07 2017-12-05 6.720 14,361,381 -133,300 48.19% 96,508,480
2017-12-06 2017-12-04 6.710 14,494,681 -74,900 48.64% 97,259,310
2017-12-05 2017-12-01 6.750 14,569,581 -90,019 48.89% 98,344,672
2017-12-04 2017-11-30 6.730 14,659,600 -96,500 49.19% 98,659,108
2017-11-30 2017-11-28 6.620 14,756,100 -56,800 49.52% 97,685,382
2017-11-29 2017-11-27 6.580 14,812,900 -144,500 49.71% 97,468,882
2017-11-27 2017-11-23 6.590 14,957,400 -268,700 50.19% 98,569,266
2017-11-24 2017-11-22 6.470 15,226,100 -114,200 51.09% 98,512,867
2017-11-23 2017-11-21 6.540 15,340,300 -143,200 51.48% 100,325,562
2017-11-22 2017-11-20 6.720 15,483,500 -55,800 51.96% 104,049,120
2017-11-10 2017-11-08 6.700 15,539,300 -9,700 53.22% 104,113,310
2017-11-09 2017-11-07 6.670 15,549,000 -25,000 55.14% 103,711,830
2017-11-08 2017-11-06 6.750 15,574,000 -75,000 55.23% 105,124,500
2017-11-03 2017-11-01 6.670 15,649,000 -75,000 55.49% 104,378,830
2017-11-01 2017-10-30 6.700 15,724,000 -115,100 55.76% 105,350,800
2017-10-30 2017-10-26 6.790 15,839,100 +4,638,300 56.17% 107,547,489
2017-10-27 2017-10-25 6.770 11,200,800 -145,400 35.33% 75,829,416
2017-10-26 2017-10-24 6.820 11,346,200 -181,000 35.79% 77,381,084
2017-10-25 2017-10-23 6.770 11,527,200 -130,900 36.36% 78,039,144
2017-10-23 2017-10-19 6.830 11,658,100 -40,709 36.78% 79,624,823
2017-10-19 2017-10-17 6.720 11,698,809 +190,209 36.90% 78,615,996
2017-10-18 2017-10-16 6.700 11,508,600 -153,000 36.30% 77,107,620
2017-10-17 2017-10-13 6.760 11,661,600 -356,600 36.79% 78,832,416
2017-10-13 2017-10-11 6.830 12,018,200 +788,100 37.91% 82,084,306
2017-10-11 2017-10-09 6.840 11,230,100 +9,094,400 35.43% 76,813,884
2017-10-10 2017-10-06 6.800 2,135,700 -9,094,400 6.74% 14,522,760
2017-10-09 2017-10-04 6.840 11,230,100 -57,745 35.43% 76,813,884
2017-10-06 2017-10-03 6.890 11,287,845 -458,000 34.31% 77,773,252
2017-10-04 2017-09-29 7.140 11,745,845 -522,400 35.70% 83,865,333
2017-10-03 2017-09-28 7.160 12,268,245 -309,000 32.37% 87,840,634
2017-09-29 2017-09-27 7.080 12,577,245 +1,347,145 33.19% 89,046,895
2017-09-14 2017-09-12 6.960 11,230,100 -17,080 29.63% 78,161,496
2017-09-05 2017-09-01 6.940 11,247,180 -999,500 26.46% 78,055,429
2017-09-01 2017-08-30 6.880 12,246,680 -115,700 28.82% 84,257,158
2017-08-31 2017-08-29 6.930 12,362,380 +256,080 29.09% 85,671,293
2017-08-24 2017-08-21 7.300 12,106,300 -2,377,500 28.49% 88,375,990
2017-08-22 2017-08-18 7.330 14,483,800 -212,060 34.08% 106,166,254
2017-08-16 2017-08-14 7.330 14,695,860 -108,000 34.58% 107,720,654
2017-08-14 2017-08-10 7.280 14,803,860 +108,000 34.83% 107,772,101
2017-08-01 2017-07-28 7.310 14,695,860 -358,885 34.58% 107,426,737
2017-07-31 2017-07-27 7.240 15,054,745 +242,985 35.42% 108,996,354
2017-07-21 2017-07-19 7.250 14,811,760 -100 32.27% 107,385,260
2017-07-19 2017-07-17 7.300 14,811,860 -102,800 31.51% 108,126,578
2017-07-13 2017-07-11 7.550 14,914,660 -13,000,000 31.73% 112,605,683
2017-06-27 2017-06-23 7.730 27,914,660 -900 59.39% 215,780,322
2017-06-23 2017-06-21 7.800 27,915,560 +5,485,760 59.39% 217,741,368
2017-06-21 2017-06-19 7.720 22,429,800 -494,000 47.72% 173,158,056
2017-06-19 2017-06-15 7.840 22,923,800 -421,835 48.77% 179,722,592
2017-06-13 2017-06-09 7.680 23,345,635 +538,835 49.67% 179,294,477
2017-06-12 2017-06-08 7.630 22,806,800 -230,600 48.53% 174,015,884
2017-06-09 2017-06-07 7.670 23,037,400 -970,000 49.02% 176,696,858
2017-06-06 2017-06-02 7.640 24,007,400 +8,843,300 48.01% 183,416,536
2017-06-02 2017-05-31 7.660 15,164,100 +200,000 30.33% 116,157,006
2017-06-01 2017-05-29 7.670 14,964,100 -8,894,400 29.93% 114,774,647
2017-05-31 2017-05-26 7.700 23,858,500 -5,000 47.72% 183,710,450
2017-05-29 2017-05-25 7.710 23,863,500 -473,500 47.73% 183,987,585
2017-05-26 2017-05-24 7.860 24,337,000 -49,600 48.67% 191,288,820
2017-05-23 2017-05-19 7.950 24,386,600 -139,600 48.77% 193,873,470
2017-05-16 2017-05-12 7.960 24,526,200 -1,000 49.05% 195,228,552
2017-05-12 2017-05-10 7.990 24,527,200 -1,000 49.05% 195,972,328
2017-05-10 2017-05-08 8.190 24,528,200 -4,866 49.06% 200,885,958
2017-05-09 2017-05-05 8.230 24,533,066 -91,600 49.07% 201,907,133
2017-05-05 2017-05-02 8.030 24,624,666 -100,000 49.25% 197,736,068
2017-05-04 2017-04-28 7.990 24,724,666 -100,000 49.45% 197,550,081
2017-04-11 2017-04-07 7.960 24,824,666 +970,000 49.65% 197,604,341
2017-04-07 2017-04-05 7.910 23,854,666 +1,550,000 47.71% 188,690,408
2017-04-05 2017-03-31 7.960 22,304,666 -1,940,000 43.06% 177,545,141
2017-04-03 2017-03-30 7.900 24,244,666 -600,000 46.80% 191,532,861
2017-03-30 2017-03-28 7.850 24,844,666 +11,804,700 47.96% 195,030,628
2017-03-22 2017-03-20 7.750 13,039,966 +9,600,000 25.17% 101,059,736
2017-03-20 2017-03-16 7.810 3,439,966 +48,700 6.64% 26,866,134
2017-03-17 2017-03-15 7.990 3,391,266 +3,391,266 6.55% 27,096,215
2017-03-16 2017-03-14 7.970 0

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