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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 +0
2021-09-07 2021-09-03 1.190 0 +0
2021-09-06 2021-09-02 1.190 0 +0
2021-09-03 2021-09-01 1.190 0 +0
2021-09-02 2021-08-31 1.190 0 +0
2021-09-01 2021-08-30 1.190 0 +0
2021-08-31 2021-08-27 1.190 0 +0
2021-08-30 2021-08-26 1.190 0 +0
2021-08-27 2021-08-25 1.190 0 +0
2021-08-26 2021-08-24 1.190 0 +0
2021-08-25 2021-08-23 1.190 0 +0
2021-08-24 2021-08-20 1.190 0 +0
2021-08-23 2021-08-19 1.190 0 +0
2021-08-20 2021-08-18 1.190 0 +0
2021-08-19 2021-08-17 1.190 0 +0
2021-08-18 2021-08-16 1.190 0 +0
2021-08-17 2021-08-13 1.190 0 +0
2021-08-16 2021-08-12 1.190 0 +0
2021-08-13 2021-08-11 1.190 0 +0
2021-08-12 2021-08-10 1.190 0 +0
2021-08-11 2021-08-09 1.190 0 +0
2021-08-10 2021-08-06 1.190 0 +0
2021-08-09 2021-08-05 1.190 0 +0
2021-08-06 2021-08-04 1.190 0 +0
2021-08-05 2021-08-03 1.190 0 +0
2021-08-04 2021-08-02 1.190 0 +0
2021-08-03 2021-07-30 1.190 0 +0
2021-08-02 2021-07-29 1.190 0 +0
2021-07-30 2021-07-28 1.190 0 +0
2021-07-29 2021-07-27 1.190 0 +0
2021-07-28 2021-07-26 1.190 0 +0
2021-07-27 2021-07-23 1.190 0 +0
2021-07-26 2021-07-22 1.190 0 +0
2021-07-23 2021-07-21 1.190 0 +0
2021-07-22 2021-07-20 1.190 0 +0
2021-07-21 2021-07-19 1.190 0 +0
2021-07-20 2021-07-16 1.190 0 +0
2021-07-19 2021-07-15 1.190 0 +0
2021-07-16 2021-07-14 1.190 0 +0
2021-07-15 2021-07-13 1.190 0 +0
2021-07-14 2021-07-12 1.190 0 +0
2021-07-13 2021-07-09 1.190 0 +0
2021-07-12 2021-07-08 1.190 0 +0
2021-07-09 2021-07-07 1.190 0 +0
2021-07-08 2021-07-06 1.190 0 -13,464,332
2020-12-14 2020-12-10 1.190 13,464,332 +13,464,332 1.64% 16,022,555
2020-12-07 2020-12-03 1.190 0 -13,786,740
2019-07-18 2019-07-16 1.190 13,786,740 +13,786,740 1.68% 16,406,221
2019-07-17 2019-07-15 1.190 0 -13,813,651
2019-03-15 2019-03-13 1.140 13,813,651 -2,789 1.68% 15,747,562
2019-02-12 2019-02-08 1.290 13,816,440 +13,816,440 1.68% 17,823,208
2019-02-08 2019-01-31 1.460 0 -13,944,130
2019-01-28 2019-01-24 1.660 13,944,130 +185,110 1.70% 23,147,256
2019-01-17 2019-01-15 1.590 13,759,020 +13,759,020 1.67% 21,876,842
2017-08-09 2017-08-07 1.522 0 -191,210
2017-08-08 2017-08-04 1.522 191,210 -33,510 0.03% 291,001
2017-08-07 2017-08-03 1.522 224,720 -7,885 0.03% 341,999
2017-08-04 2017-08-02 1.552 232,605 +232,605 0.03% 361,079
2017-08-03 2017-08-01 1.552 0 -293,714
2017-08-02 2017-07-31 1.522 293,714 -9,856 0.04% 447,001
2017-07-26 2017-07-24 1.542 303,570 +303,570 0.04% 468,160
2017-07-20 2017-07-18 1.603 0

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