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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -5,000
2020-09-11 2020-09-09 2.550 5,000 -11,638,645 0.00% 12,750
2020-09-10 2020-09-08 2.540 11,643,645 -8,203,646 1.43% 29,574,858
2020-09-08 2020-09-04 2.520 19,847,291 +375,260 2.44% 50,015,173
2020-09-04 2020-09-02 2.530 19,472,031 +289,192 2.39% 49,264,238
2020-09-03 2020-09-01 2.530 19,182,839 -300,000 2.36% 48,532,583
2020-09-02 2020-08-31 2.530 19,482,839 -118,422 2.39% 49,291,583
2020-09-01 2020-08-28 2.550 19,601,261 -5,940 2.41% 49,983,216
2020-08-21 2020-08-19 2.480 19,607,201 +1,002,641 2.41% 48,625,858
2020-08-20 2020-08-18 2.470 18,604,560 -485,805 2.28% 45,953,263
2020-08-19 2020-08-17 2.470 19,090,365 -90,415 2.34% 47,153,202
2020-08-18 2020-08-14 2.480 19,180,780 +545,354 2.36% 47,568,334
2020-08-13 2020-08-11 2.470 18,635,426 +1,466,443 2.29% 46,029,502
2020-08-12 2020-08-10 2.470 17,168,983 +959,000 2.11% 42,407,388
2020-08-07 2020-08-05 2.460 16,209,983 +1,356,053 1.99% 39,876,558
2020-08-06 2020-08-04 2.470 14,853,930 +3,240,106 1.82% 36,689,207
2020-08-05 2020-08-03 2.450 11,613,824 +5,353,430 1.43% 28,453,869
2020-08-04 2020-07-31 2.470 6,260,394 +5,782,144 0.77% 15,463,173
2020-07-17 2020-07-15 2.110 478,250 -15,840 0.06% 1,009,107
2020-07-16 2020-07-14 2.110 494,090 -4,950 0.06% 1,042,530
2020-07-14 2020-07-10 2.020 499,040 -4,950 0.06% 1,008,061
2020-07-13 2020-07-09 2.000 503,990 +248,990 0.06% 1,007,980
2020-07-07 2020-07-03 1.720 255,000 +50,000 0.03% 438,600
2020-04-09 2020-04-07 0.804 205,000 +13,667 0.03% 164,732
2020-03-13 2020-03-11 0.900 191,333 -16,334 0.03% 172,200
2019-09-11 2019-09-09 1.061 207,667 -2,394,233 0.03% 220,275
2019-09-06 2019-09-04 1.071 2,601,900 -171,733 0.34% 2,787,750
2019-09-05 2019-09-03 1.071 2,773,633 -267,867 0.36% 2,971,750
2019-08-30 2019-08-28 1.029 3,041,500 -192,267 0.40% 3,128,400
2019-08-28 2019-08-26 0.986 3,233,767 -93,333 0.43% 3,187,570
2019-08-26 2019-08-22 0.986 3,327,100 -112,000 0.44% 3,279,570
2019-08-09 2019-08-07 1.039 3,439,100 -35,000 0.45% 3,574,208
2019-08-05 2019-08-01 1.071 3,474,100 -18,667 0.46% 3,722,250
2019-08-02 2019-07-31 1.061 3,492,767 -18,666 0.46% 3,704,828
2019-08-01 2019-07-30 1.061 3,511,433 -18,667 0.46% 3,724,627
2019-07-31 2019-07-29 1.071 3,530,100 -14,000 0.46% 3,782,250
2019-07-30 2019-07-26 1.061 3,544,100 -74,667 0.47% 3,759,278
2019-07-29 2019-07-25 1.061 3,618,767 -37,333 0.48% 3,838,478
2019-06-25 2019-06-21 1.082 3,656,100 +78,400 0.48% 3,956,423
2019-06-24 2019-06-20 1.071 3,577,700 +319,200 0.47% 3,833,250
2019-05-31 2019-05-29 1.219 3,258,500 +135,771 0.43% 3,970,917
2019-04-04 2019-04-02 1.051 3,122,729 -38,685 0.43% 3,281,775
2019-04-03 2019-04-01 1.017 3,161,414 -123,433 0.43% 3,216,395
2019-02-21 2019-02-19 0.984 3,284,847 -148,478 0.45% 3,231,800
2018-06-26 2018-06-22 1.226 3,433,325 +147,142 0.47% 4,210,892
2018-06-11 2018-06-07 1.378 3,286,183 +4,281 0.47% 4,529,431
2018-03-20 2018-03-16 1.285 3,281,902 +14,982 0.47% 4,216,850
2018-03-14 2018-03-12 1.355 3,266,920 -14,982 0.47% 4,426,560
2018-03-08 2018-03-06 1.390 3,281,902 +171,222 0.47% 4,561,865
2018-03-02 2018-02-28 1.448 3,110,680 +14,982 0.45% 4,505,540
2018-02-14 2018-02-12 1.483 3,095,698 0.44% 4,592,320

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