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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -570
2021-08-16 2021-08-12 0.060 570 -4,110 0.00% 34
2021-06-29 2021-06-25 0.050 4,680 -100,000 0.00% 234
2020-01-09 2020-01-07 0.086 104,680 -105,120 0.02% 9,002
2017-11-08 2017-11-06 0.960 209,800 -1,326 0.04% 201,408
2017-08-15 2017-08-11 0.980 211,126 -924 0.04% 206,903
2017-07-31 2017-07-27 0.960 212,050 -420 0.04% 203,568
2017-03-21 2017-03-17 1.920 212,470 -350,000 0.05% 407,942
2017-03-20 2017-03-16 1.980 562,470 -150,000 0.12% 1,113,691
2016-06-15 2016-06-13 2.980 712,470 +100,000 0.15% 2,123,161
2016-05-31 2016-05-27 3.220 612,470 -900 0.13% 1,972,153
2016-01-20 2016-01-18 6.200 613,370 -207,200 0.16% 3,802,894
2016-01-07 2016-01-05 6.000 820,570 -1,932 0.22% 4,923,420
2015-11-25 2015-11-23 7.900 822,502 +209,132 0.22% 6,497,766
2015-09-07 2015-09-02 3.420 613,370 -5,760 0.16% 2,097,725
2015-07-14 2015-07-10 5.400 619,130 -198,656 0.36% 3,343,302
2015-07-13 2015-07-09 4.800 817,786 +198,656 0.47% 3,925,373
2015-06-23 2015-06-19 7.800 619,130 -69,600 0.37% 4,829,214
2015-06-22 2015-06-18 8.200 688,730 -62,708 0.41% 5,647,586
2015-06-19 2015-06-17 7.400 751,438 +132,308 0.45% 5,560,641
2015-06-08 2015-06-04 7.400 619,130 +250,000 0.37% 4,581,562
2015-06-05 2015-06-03 6.200 369,130 +150,000 0.22% 2,288,606
2015-06-04 2015-06-02 6.400 219,130 +100,000 0.13% 1,402,432
2015-06-01 2015-05-28 6.300 119,130 -157,488 0.07% 750,519
2015-05-29 2015-05-27 6.700 276,618 +145,888 0.17% 1,853,341
2015-05-20 2015-05-18 5.800 130,730 -13,200 0.08% 758,234
2015-05-19 2015-05-15 6.000 143,930 -25,200 0.09% 863,580
2015-05-18 2015-05-14 6.000 169,130 -24,400 0.10% 1,014,780
2015-05-14 2015-05-12 6.200 193,530 -90,500 0.12% 1,199,886
2015-05-13 2015-05-11 6.300 284,030 +164,900 0.17% 1,789,389
2015-04-29 2015-04-27 6.100 119,130 -71,200 0.08% 726,693
2015-04-28 2015-04-24 6.200 190,330 -14,000 0.12% 1,180,046
2015-04-27 2015-04-23 6.000 204,330 -235,200 0.13% 1,225,980
2015-04-24 2015-04-22 6.200 439,530 -141,600 0.28% 2,725,086
2015-04-23 2015-04-21 6.300 581,130 -212,400 0.37% 3,661,119
2015-04-22 2015-04-20 6.300 793,530 -400,800 0.50% 4,999,239
2015-04-20 2015-04-16 6.100 1,194,330 -87,758 0.75% 7,285,413
2015-04-17 2015-04-15 6.100 1,282,088 +706,226 0.81% 7,820,737
2015-04-16 2015-04-14 6.200 575,862 +403,132 0.36% 3,570,344
2015-04-14 2015-04-10 6.800 172,730 -22,400 0.11% 1,174,564
2015-04-09 2015-04-02 7.500 195,130 -18,672 0.12% 1,463,475
2015-04-08 2015-04-01 8.400 213,802 +94,672 0.13% 1,795,937
2015-03-30 2015-03-26 7.400 119,130 -25,400 0.08% 881,562
2015-03-27 2015-03-25 7.500 144,530 -328,060 0.09% 1,083,975
2015-03-26 2015-03-24 7.600 472,590 +169,260 0.30% 3,591,684
2015-03-25 2015-03-23 7.500 303,330 -148,800 0.19% 2,274,975
2015-03-24 2015-03-20 7.500 452,130 -987,848 0.29% 3,390,975
2015-03-23 2015-03-19 8.600 1,439,978 +871,448 0.91% 12,383,811
2015-03-19 2015-03-17 6.900 568,530 -18,800 0.36% 3,922,857
2015-03-17 2015-03-13 6.800 587,330 -10,400 0.37% 3,993,844
2015-03-16 2015-03-12 6.700 597,730 -16,800 0.38% 4,004,791
2015-03-13 2015-03-11 6.900 614,530 -20,000 0.39% 4,240,257
2015-03-12 2015-03-10 7.100 634,530 -10,400 0.40% 4,505,163
2015-03-11 2015-03-09 6.800 644,930 -7,200 0.41% 4,385,524
2015-03-10 2015-03-06 6.800 652,130 -20,154 0.41% 4,434,484
2015-02-27 2015-02-25 6.000 672,284 +79,184 0.42% 4,033,704
2015-02-26 2015-02-24 5.800 593,100 -6,000 0.37% 3,439,980
2015-02-25 2015-02-23 5.600 599,100 -2,000 0.38% 3,354,960
2015-02-24 2015-02-18 5.600 601,100 -16,800 0.38% 3,366,160
2015-02-23 2015-02-16 5.200 617,900 +28,970 0.39% 3,213,080
2015-02-17 2015-02-13 5.300 588,930 -113,800 0.37% 3,121,329
2015-02-16 2015-02-12 5.300 702,730 -38,800 0.44% 3,724,469
2015-02-13 2015-02-11 5.600 741,530 -74,800 0.47% 4,152,568
2015-02-12 2015-02-10 5.700 816,330 -90,634 0.51% 4,653,081
2015-02-11 2015-02-09 6.500 906,964 -63,670 0.57% 5,895,266
2015-02-10 2015-02-06 5.700 970,634 -322,152 0.61% 5,532,614
2015-02-09 2015-02-05 5.400 1,292,786 -100,000 0.82% 6,981,044
2015-02-06 2015-02-04 5.500 1,392,786 -222,392 0.88% 7,660,323
2015-02-05 2015-02-03 5.400 1,615,178 +125,255 1.02% 8,721,961
2015-02-04 2015-02-02 5.600 1,489,923 -217,400 0.99% 8,343,569
2015-02-03 2015-01-30 5.900 1,707,323 -139,330 1.13% 10,073,206
2015-01-29 2015-01-27 6.800 1,846,653 -104,600 1.22% 12,557,240
2015-01-28 2015-01-26 7.800 1,951,253 +163,099 1.37% 15,219,773
2015-01-27 2015-01-23 7.500 1,788,154 +1,577,313 1.26% 13,411,155
2015-01-26 2015-01-22 9.600 210,841 +190,986 0.89% 2,024,074
2015-01-21 2015-01-19 12.000 19,855 -71,742 0.08% 238,260
2015-01-20 2015-01-16 11.600 91,597 +71,742 0.39% 1,062,525
2015-01-19 2015-01-15 11.000 19,855 -77,008 0.08% 218,405
2015-01-16 2015-01-14 11.000 96,863 -218,600 0.41% 1,065,493
2015-01-13 2015-01-09 8.333 315,463 -7,200 1.33% 2,628,858
2015-01-12 2015-01-08 8.933 322,663 -1,614,078 1.36% 2,882,456
2015-01-09 2015-01-07 9.167 1,936,741 -56,670 1.36% 17,753,459
2015-01-08 2015-01-06 9.367 1,993,411 -1,530 1.40% 18,671,616
2015-01-06 2015-01-02 8.967 1,994,941 +91,664 1.40% 17,887,971
2015-01-02 2014-12-29 8.433 1,903,277 -644,145 1.34% 16,050,969
2014-12-30 2014-12-24 8.300 2,547,422 +426,437 1.79% 21,143,603
2014-12-29 2014-12-22 8.000 2,120,985 +480,732 1.49% 16,967,880
2014-12-17 2014-12-15 8.300 1,640,253 +106,677 1.16% 13,614,100
2014-12-16 2014-12-12 8.467 1,533,576 +199,022 1.08% 12,984,277
2014-12-15 2014-12-11 8.600 1,334,554 -834,503 0.94% 11,477,164
2014-12-12 2014-12-10 7.433 2,169,057 +164,012 1.53% 16,123,324
2014-12-11 2014-12-09 7.467 2,005,045 +163,880 1.42% 14,971,003
2014-12-10 2014-12-08 7.500 1,841,165 -66,470 1.30% 13,808,738
2014-12-09 2014-12-05 6.967 1,907,635 +934,268 1.35% 13,289,857
2014-12-08 2014-12-04 6.167 973,367 +490,253 0.69% 6,002,430
2014-12-05 2014-12-03 5.900 483,114 +239,784 0.34% 2,850,373
2014-12-03 2014-12-01 4.533 243,330 -9,600 0.17% 1,103,096
2014-12-02 2014-11-28 4.433 252,930 -21,600 0.18% 1,121,323
2014-11-28 2014-11-26 4.433 274,530 -3,600 0.19% 1,217,083
2014-11-27 2014-11-25 4.400 278,130 -3,600 0.20% 1,223,772
2014-11-26 2014-11-24 4.300 281,730 -10,800 0.20% 1,211,439
2014-11-25 2014-11-21 4.367 292,530 -1,200 0.21% 1,277,381
2014-11-24 2014-11-20 3.900 293,730 -4,800 0.21% 1,145,547
2014-11-21 2014-11-19 4.067 298,530 -10,800 0.21% 1,214,022
2014-11-20 2014-11-18 4.067 309,330 -15,600 0.22% 1,257,942
2014-11-18 2014-11-14 4.167 324,930 -9,600 0.23% 1,353,875
2014-11-17 2014-11-13 4.200 334,530 -12,000 0.24% 1,405,026
2014-11-14 2014-11-12 4.167 346,530 -4,800 0.25% 1,443,875
2014-11-13 2014-11-11 4.267 351,330 -9,600 0.25% 1,499,008
2014-11-11 2014-11-07 4.367 360,930 -4,800 0.26% 1,576,061
2014-11-10 2014-11-06 4.300 365,730 -12,000 0.26% 1,572,639
2014-11-07 2014-11-05 4.033 377,730 -4,800 0.27% 1,523,511
2014-11-06 2014-11-04 4.033 382,530 -16,800 0.27% 1,542,871
2014-11-05 2014-11-03 4.167 399,330 -10,800 0.28% 1,663,875
2014-11-04 2014-10-31 4.133 410,130 -2,400 0.29% 1,695,204
2014-11-03 2014-10-30 4.133 412,530 -9,600 0.29% 1,705,124
2014-10-31 2014-10-29 4.200 422,130 -6,000 0.30% 1,772,946
2014-10-30 2014-10-28 4.367 428,130 -21,600 0.30% 1,869,501
2014-10-28 2014-10-24 3.933 449,730 -4,800 0.32% 1,768,938
2014-10-27 2014-10-23 3.900 454,530 -9,511 0.32% 1,772,667
2014-07-15 2014-07-11 4.733 464,041 +158,071 0.33% 2,196,461
2014-07-09 2014-07-07 4.867 305,970 +186,240 0.22% 1,489,054
2014-04-08 2014-04-04 2.467 119,730 -298,800 0.09% 295,334
2014-03-28 2014-03-26 2.400 418,530 -1,200 0.31% 1,004,472
2014-03-20 2014-03-18 2.500 419,730 +105,120 0.31% 1,049,325
2014-03-18 2014-03-14 2.433 314,610 -48,036 0.24% 765,551
2014-02-17 2014-02-13 2.400 362,646 +348,036 0.31% 870,350
2014-02-07 2014-02-05 2.367 14,610 -326,400 0.01% 34,577
2014-02-04 2014-01-28 2.300 341,010 -93,600 0.30% 784,323
2014-01-29 2014-01-27 2.333 434,610 -136,800 0.38% 1,014,090
2014-01-24 2014-01-22 2.433 571,410 -1,200 0.50% 1,390,431
2014-01-20 2014-01-16 2.467 572,610 -60,000 0.50% 1,412,438
2014-01-16 2014-01-14 2.433 632,610 -30,000 0.55% 1,539,351
2014-01-10 2014-01-08 2.433 662,610 -66,000 0.57% 1,612,351
2014-01-09 2014-01-07 2.600 728,610 -120,000 0.63% 1,894,386
2014-01-07 2014-01-03 2.600 848,610 -24,000 0.74% 2,206,386
2014-01-06 2014-01-02 2.600 872,610 -45,600 0.76% 2,268,786
2014-01-03 2013-12-31 2.633 918,210 -108,000 0.80% 2,417,953
2013-12-18 2013-12-16 2.533 1,026,210 -39,600 0.89% 2,599,732
2013-12-13 2013-12-11 2.800 1,065,810 -308,400 0.92% 2,984,268
2013-12-10 2013-12-06 2.600 1,374,210 -9,600 1.19% 3,572,946
2013-12-09 2013-12-05 2.667 1,383,810 -203,400 1.20% 3,690,160
2013-12-05 2013-12-03 2.633 1,587,210 +1,571,400 1.38% 4,179,653
2013-11-21 2013-11-19 2.633 15,810 -540 0.02% 41,633
2013-07-15 2013-07-11 2.233 16,350 +900 0.04% 36,515
2013-06-10 2013-06-06 2.200 15,450 +13,554 0.04% 33,990
2012-12-20 2012-12-18 3.167 1,896 +1,326 0.00% 6,004
2011-08-30 2011-08-26 2.467 570 -5,130 0.00% 1,406
2011-08-16 2011-08-12 2.400 5,700 +5,130 0.04% 13,680
2011-02-01 2011-01-28 5.667 570 -1,710 0.00% 3,230
2009-12-02 2009-11-30 6.333 2,280 -300 0.03% 14,440
2009-12-01 2009-11-27 6.333 2,580 -120 0.03% 16,340
2009-11-30 2009-11-26 6.333 2,700 -2,580 0.03% 17,100
2009-08-28 2009-08-26 6.667 5,280 +1,710 0.06% 35,200
2008-06-10 2008-06-05 26.667 3,570 +570 0.04% 95,200
2008-05-15 2008-05-13 35.000 3,000 -27,000 0.03% 105,000
2008-04-29 2008-04-25 36.000 30,000 +27,000 0.33% 1,080,000
2007-06-26 2007-06-22 111.667 3,000 0.03% 335,000

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