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$)
2021-10-18 2021-10-12 21.680 0 +0
2021-10-15 2021-10-11 21.680 0 +0
2021-10-12 2021-10-08 21.680 0 +0
2021-10-11 2021-10-07 21.680 0 +0
2021-10-08 2021-10-06 21.680 0 +0
2021-10-07 2021-10-05 21.680 0 +0
2021-10-06 2021-10-04 21.680 0 +0
2021-10-05 2021-09-30 21.680 0 +0
2021-10-04 2021-09-29 21.680 0 +0
2021-09-30 2021-09-28 21.680 0 +0
2021-09-29 2021-09-27 21.680 0 +0
2021-09-28 2021-09-24 21.680 0 +0
2021-09-27 2021-09-23 21.680 0 +0
2021-09-24 2021-09-21 21.680 0 +0
2021-09-23 2021-09-20 21.680 0 +0
2021-09-21 2021-09-17 21.680 0 +0
2021-09-20 2021-09-16 21.680 0 +0
2021-09-17 2021-09-15 21.680 0 +0
2021-09-16 2021-09-14 21.680 0 +0
2021-09-15 2021-09-13 21.680 0 +0
2021-09-14 2021-09-10 21.680 0 +0
2021-09-13 2021-09-09 21.680 0 +0
2021-09-10 2021-09-08 21.680 0 +0
2021-09-09 2021-09-07 21.680 0 +0
2021-09-08 2021-09-06 21.680 0 +0
2021-09-07 2021-09-03 21.680 0 +0
2021-09-06 2021-09-02 21.680 0 +0
2021-09-03 2021-09-01 21.680 0 +0
2021-09-02 2021-08-31 21.680 0 +0
2021-09-01 2021-08-30 21.680 0 +0
2021-08-31 2021-08-27 21.680 0 +0
2021-08-30 2021-08-26 21.680 0 +0
2021-08-27 2021-08-25 21.680 0 +0
2021-08-26 2021-08-24 21.680 0 +0
2021-08-25 2021-08-23 21.680 0 +0
2021-08-24 2021-08-20 21.680 0 +0
2021-08-23 2021-08-19 21.680 0 +0
2021-08-20 2021-08-18 21.680 0 +0
2021-08-19 2021-08-17 21.680 0 +0
2021-08-18 2021-08-16 21.680 0 +0
2021-08-17 2021-08-13 21.680 0 +0
2021-08-16 2021-08-12 21.680 0 +0
2021-08-13 2021-08-11 21.680 0 +0
2021-08-12 2021-08-10 21.680 0 +0
2021-08-11 2021-08-09 21.680 0 +0
2021-08-10 2021-08-06 21.680 0 +0
2021-08-09 2021-08-05 21.680 0 +0
2021-08-06 2021-08-04 21.680 0 +0
2021-08-05 2021-08-03 21.680 0 +0
2021-08-04 2021-08-02 21.680 0 +0
2021-08-03 2021-07-30 21.680 0 +0
2021-08-02 2021-07-29 21.680 0 +0
2021-07-30 2021-07-28 21.680 0 +0
2021-07-29 2021-07-27 21.680 0 +0
2021-07-28 2021-07-26 21.680 0 +0
2021-07-27 2021-07-23 21.680 0 +0
2021-07-26 2021-07-22 21.680 0 +0
2021-07-23 2021-07-21 21.680 0 +0
2021-07-22 2021-07-20 21.680 0 -73,900
2021-05-17 2021-05-13 21.680 73,900 +73,900 0.54% 1,602,152
2021-05-12 2021-05-10 21.680 0 -53,900
2021-05-10 2021-05-06 21.440 53,900 -173,400 0.39% 1,155,616
2021-05-05 2021-05-03 21.480 227,300 +67,400 1.66% 4,882,404
2021-04-23 2021-04-21 21.640 159,900 +93,000 1.10% 3,460,236
2021-04-09 2021-04-07 21.660 66,900 +66,900 0.46% 1,449,054
2021-04-07 2021-03-31 21.637 0 -16,000
2021-04-01 2021-03-30 21.717 16,000 +13 0.11% 347,472
2021-02-18 2021-02-16 21.437 15,987 -17,587 0.11% 342,709
2021-01-29 2021-01-27 20.936 33,574 -49,961 0.23% 702,918
2021-01-07 2021-01-05 19.846 83,535 +83,535 0.57% 1,657,795
2021-01-04 2020-12-29 19.721 0 -83,215
2020-12-22 2020-12-18 19.530 83,215 +83,215 0.57% 1,625,182
2018-04-11 2018-04-09 0

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