History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -7,024,000
2020-10-20 2020-10-16 0.890 7,024,000 -36,999,680 0.42% 6,251,360
2020-10-16 2020-10-14 0.890 44,023,680 +7,024,000 2.62% 39,181,075
2020-10-14 2020-10-09 0.890 36,999,680 -7,024,000 2.20% 32,929,715
2020-10-05 2020-09-29 0.860 44,023,680 +44,023,680 2.62% 37,860,365
2020-09-25 2020-09-23 0.840 0 -7,024,000
2020-09-23 2020-09-21 0.840 7,024,000 -37,559,509 0.42% 5,900,160
2020-08-21 2020-08-19 0.830 44,583,509 +2,020,559 2.65% 37,004,312
2020-08-13 2020-08-11 0.820 42,562,950 +2,749,943 2.53% 34,901,619
2020-08-05 2020-08-03 0.820 39,813,007 -96,000 2.37% 32,646,666
2020-08-03 2020-07-30 0.820 39,909,007 +1,842,784 2.37% 32,725,386
2020-07-30 2020-07-28 0.820 38,066,223 +7,024,000 2.26% 31,214,303
2020-07-28 2020-07-24 0.820 31,042,223 -7,024,000 1.84% 25,454,623
2020-07-27 2020-07-23 0.820 38,066,223 +7,023,778 2.26% 31,214,303
2020-07-24 2020-07-22 0.820 31,042,445 -2,180,984 1.84% 25,454,805
2020-07-22 2020-07-20 0.820 33,223,429 +4,286,476 1.97% 27,243,212
2020-07-21 2020-07-17 0.820 28,936,953 +13,038,529 1.72% 23,728,301
2020-07-14 2020-07-10 0.820 15,898,424 +4,836,292 0.94% 13,036,708
2020-07-10 2020-07-08 0.810 11,062,132 +3,358,392 0.66% 8,960,327
2020-07-09 2020-07-07 0.820 7,703,740 +7,703,740 0.46% 6,317,067
2017-12-12 2017-12-08 0.932 0 -566,235
2017-09-07 2017-09-05 1.262 566,235 -84,637 0.04% 714,536
2017-07-11 2017-07-07 1.262 650,872 -166,890 0.04% 821,340
2017-06-26 2017-06-22 1.143 817,762 -14,835 0.05% 934,920
2017-06-23 2017-06-21 1.154 832,597 -127,949 0.05% 960,860
2017-06-22 2017-06-20 1.176 960,546 -129,804 0.06% 1,129,240
2017-06-21 2017-06-19 1.176 1,090,350 -50,067 0.07% 1,281,840
2017-06-20 2017-06-16 1.208 1,140,417 -16,689 0.07% 1,377,600
2017-06-19 2017-06-15 1.197 1,157,106 -38,941 0.07% 1,385,280
2017-06-16 2017-06-14 1.197 1,196,047 -11,126 0.07% 1,431,900
2017-06-15 2017-06-13 1.208 1,207,173 -20,398 0.07% 1,458,240
2017-06-14 2017-06-12 1.197 1,227,571 -16,689 0.08% 1,469,640
2017-06-13 2017-06-09 1.208 1,244,260 -20,397 0.08% 1,503,040
2017-06-12 2017-06-08 1.208 1,264,657 -31,524 0.08% 1,527,680
2017-06-09 2017-06-07 1.197 1,296,181 -22,252 0.08% 1,551,780
2017-06-05 2017-06-01 1.197 1,318,433 -12,980 0.08% 1,578,420
2017-05-31 2017-05-26 1.230 1,331,413 -18,544 0.08% 1,637,039
2017-05-29 2017-05-25 1.273 1,349,957 -12,980 0.08% 1,718,080
2017-05-26 2017-05-24 1.230 1,362,937 -24,107 0.08% 1,675,800
2017-05-25 2017-05-23 1.197 1,387,044 -61,193 0.09% 1,660,561
2017-05-24 2017-05-22 1.197 1,448,237 -22,252 0.09% 1,733,820
2017-05-12 2017-05-10 1.240 1,470,489 -29,669 0.09% 1,823,900
2017-04-26 2017-04-24 1.262 1,500,158 -14,835 0.09% 1,893,060
2017-04-24 2017-04-20 1.251 1,514,993 -31,523 0.09% 1,895,440
2017-04-21 2017-04-19 1.240 1,546,516 -31,524 0.09% 1,918,199
2017-04-20 2017-04-18 1.208 1,578,040 -33,378 0.10% 1,906,240
2017-04-19 2017-04-13 1.154 1,611,418 -31,524 0.10% 1,859,660
2017-04-18 2017-04-12 1.165 1,642,942 -79,736 0.10% 1,913,760
2017-04-13 2017-04-11 1.154 1,722,678 -33,378 0.11% 1,988,060
2017-04-12 2017-04-10 1.132 1,756,056 -18,544 0.11% 1,988,700
2017-04-11 2017-04-07 1.122 1,774,600 -33,378 0.11% 1,990,560
2017-04-10 2017-04-06 1.143 1,807,978 -33,378 0.11% 2,067,000
2017-04-07 2017-04-05 1.165 1,841,356 -31,524 0.11% 2,144,880
2017-04-06 2017-04-03 1.197 1,872,880 -35,232 0.11% 2,242,200
2017-04-05 2017-03-31 1.057 1,908,112 -37,087 0.12% 2,016,840
2017-04-03 2017-03-30 1.025 1,945,199 -3,708 0.12% 1,993,100
2017-03-29 2017-03-27 1.014 1,948,907 -16,689 0.12% 1,975,880
2017-03-27 2017-03-23 1.025 1,965,596 -35,233 0.12% 2,014,000
2017-03-24 2017-03-22 1.025 2,000,829 -37,087 0.12% 2,050,100
2017-03-22 2017-03-20 1.003 2,037,916 +1,481,615 0.12% 2,044,140
2017-03-16 2017-03-14 0.992 556,301 -185,433 0.03% 552,000
2016-12-12 2016-12-08 1.219 741,734 -40,796 0.05% 903,999
2016-12-09 2016-12-07 1.219 782,530 -63,047 0.05% 953,720
2016-12-07 2016-12-05 1.219 845,577 -66,756 0.05% 1,030,560
2016-12-06 2016-12-02 1.273 912,333 -25,961 0.06% 1,161,119
2016-12-05 2016-12-01 1.283 938,294 -14,835 0.06% 1,204,280
2016-12-02 2016-11-30 1.294 953,129 -42,650 0.06% 1,233,600
2016-11-30 2016-11-28 1.327 995,779 -68,610 0.06% 1,321,021
2016-11-29 2016-11-25 1.391 1,064,389 -25,961 0.07% 1,480,920
2016-11-28 2016-11-24 1.402 1,090,350 -94,571 0.07% 1,528,800
2016-11-25 2016-11-23 1.391 1,184,921 -11,126 0.07% 1,648,620
2016-11-24 2016-11-22 1.359 1,196,047 -44,504 0.07% 1,625,400
2016-11-22 2016-11-18 1.337 1,240,551 +46,358 0.08% 1,659,120
2016-11-18 2016-11-16 1.348 1,194,193 -57,484 0.07% 1,610,001
2016-11-17 2016-11-15 1.370 1,251,677 -11,126 0.08% 1,714,500
2016-11-15 2016-11-11 1.359 1,262,803 -11,126 0.08% 1,716,120
2016-11-10 2016-11-08 1.370 1,273,929 +185,434 0.08% 1,744,980
2016-11-09 2016-11-07 1.294 1,088,495 +176,162 0.07% 1,408,800
2016-11-08 2016-11-04 1.434 912,333 -103,843 0.06% 1,308,719
2016-11-07 2016-11-03 1.510 1,016,176 +185,433 0.06% 1,534,400
2016-11-03 2016-11-01 1.532 830,743 +185,434 0.05% 1,272,321
2016-10-14 2016-10-12 1.607 645,309 -46,358 0.04% 1,037,040
2016-10-13 2016-10-11 1.575 691,667 -179,871 0.04% 1,089,159
2016-10-12 2016-10-07 1.585 871,538 -159,473 0.05% 1,381,800
2016-10-11 2016-10-06 1.607 1,031,011 -341,680 0.06% 1,656,880
2016-10-07 2016-10-05 1.564 1,372,691 +1,183,549 0.08% 2,146,754
2016-10-06 2016-10-04 1.521 189,142 -3,709 0.01% 287,640
2016-10-05 2016-10-03 1.521 192,851 +192,851 0.01% 293,280
2016-09-30 2016-09-28 1.575 0 -205,368
2016-09-26 2016-09-22 1.596 205,368 -319,409 0.01% 327,820
2016-09-23 2016-09-21 1.650 524,777 -29,670 0.03% 865,980
2016-09-21 2016-09-19 1.510 554,447 +205,217 0.03% 837,201
2016-09-20 2016-09-15 1.456 349,230 +349,230 0.02% 508,495
2016-09-09 2016-09-07 1.348 0 -224,882
2016-09-05 2016-09-01 1.283 224,882 -229,430 0.01% 288,631
2016-09-02 2016-08-31 1.283 454,312 -20,398 0.03% 583,100
2016-09-01 2016-08-30 1.337 474,710 +229,430 0.03% 634,880
2016-08-31 2016-08-29 1.262 245,280 +245,280 0.02% 309,521
2013-07-08 2013-07-04 0.942 0 -392,887
2013-06-19 2013-06-17 0.980 392,887 -392,888 0.03% 385,000
2013-06-04 2013-05-31 1.018 785,775 +392,888 0.06% 800,000
2013-05-15 2013-05-13 0.993 392,887 +392,887 0.03% 390,000
2007-06-26 2007-06-22 0.484 0

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