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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 -13,400
2021-04-07 2021-03-31 20.000 13,400 -200 0.07% 268,000
2021-04-01 2021-03-30 20.000 13,600 -200 0.08% 272,000
2021-03-31 2021-03-29 20.050 13,800 -200 0.08% 276,690
2021-03-26 2021-03-24 20.100 14,000 -200 0.08% 281,400
2021-03-25 2021-03-23 20.050 14,200 -200 0.08% 284,710
2020-11-26 2020-11-24 16.800 14,400 -1,200 0.08% 241,920
2020-11-24 2020-11-20 17.100 15,600 -400 0.09% 266,760
2020-11-18 2020-11-16 16.960 16,000 -3,200 0.09% 271,360
2020-11-16 2020-11-12 15.800 19,200 -2,800 0.11% 303,360
2020-11-13 2020-11-11 15.980 22,000 -400 0.12% 351,560
2020-10-29 2020-10-27 18.200 22,400 -2,000 0.13% 407,680
2020-10-23 2020-10-21 31.900 24,400 -25,138 0.14% 778,360
2020-10-22 2020-10-20 35.950 49,538 -7,000 0.28% 1,780,891
2020-10-19 2020-10-15 36.500 56,538 -3,000 0.32% 2,063,637
2020-10-16 2020-10-14 36.600 59,538 -2,000 0.33% 2,179,091
2020-10-14 2020-10-09 36.550 61,538 -2,400 0.34% 2,249,214
2020-10-09 2020-10-07 36.650 63,938 -400 0.36% 2,343,328
2020-09-21 2020-09-17 39.350 64,338 -2,000 0.36% 2,531,700
2020-08-19 2020-08-17 40.950 66,338 -3,000 0.37% 2,716,541
2020-08-07 2020-08-05 42.500 69,338 -18,300 0.39% 2,946,865
2020-08-03 2020-07-30 44.250 87,638 -200 0.49% 3,877,982
2020-07-30 2020-07-28 45.000 87,838 -2,286 0.49% 3,952,710
2020-07-29 2020-07-27 44.400 90,124 -11,152 0.50% 4,001,506
2020-07-28 2020-07-24 45.200 101,276 +11,676 0.57% 4,577,675
2020-07-27 2020-07-23 47.450 89,600 +5,897 0.50% 4,251,520
2020-07-24 2020-07-22 49.000 83,703 +8,765 0.47% 4,101,447
2020-07-23 2020-07-21 48.900 74,938 -16,000 0.42% 3,664,468
2020-07-21 2020-07-17 49.100 90,938 +6,138 0.51% 4,465,056
2020-07-20 2020-07-16 49.700 84,800 -5,400 0.47% 4,214,560
2020-07-16 2020-07-14 48.100 90,200 -16,200 0.50% 4,338,620
2020-07-15 2020-07-13 49.000 106,400 -5,330 0.59% 5,213,600
2020-07-14 2020-07-10 46.000 111,730 -16,900 0.62% 5,139,580
2020-07-13 2020-07-09 43.300 128,630 -1,227 0.72% 5,569,679
2020-07-09 2020-07-07 49.500 129,857 +29,800 0.73% 6,427,922
2020-07-07 2020-07-03 50.500 100,057 -4,677 0.56% 5,052,878
2020-07-03 2020-06-30 52.900 104,734 -34,000 0.59% 5,540,429
2020-07-02 2020-06-29 53.900 138,734 -8,180 0.77% 7,477,763
2020-06-30 2020-06-26 53.950 146,914 +30,019 0.82% 7,926,010
2020-06-29 2020-06-24 55.100 116,895 +10,364 0.65% 6,440,914
2020-06-26 2020-06-23 55.000 106,531 -31,400 0.60% 5,859,205
2020-06-23 2020-06-19 56.800 137,931 +6,800 0.77% 7,834,481
2020-06-22 2020-06-18 56.150 131,131 +6,790 0.73% 7,363,006
2020-06-19 2020-06-17 56.300 124,341 +5,831 0.69% 7,000,398
2020-06-18 2020-06-16 55.800 118,510 +7,882 0.66% 6,612,858
2020-06-17 2020-06-15 54.100 110,628 -1,338 0.62% 5,984,975
2020-06-16 2020-06-12 56.000 111,966 -15,100 0.63% 6,270,096
2020-06-15 2020-06-11 58.000 127,066 +66,607 0.71% 7,369,828
2020-06-12 2020-06-10 59.213 60,459 -400 0.34% 3,579,960
2020-06-11 2020-06-09 58.657 60,859 -18,753 0.34% 3,569,794
2020-06-10 2020-06-08 56.685 79,612 -18,378 0.45% 4,512,783
2020-06-09 2020-06-05 57.848 97,990 -989 0.55% 5,668,500
2020-06-08 2020-06-04 58.859 98,979 +8,153 0.56% 5,825,811
2020-06-04 2020-06-02 58.859 90,826 +16,517 0.51% 5,345,933
2020-06-03 2020-06-01 58.606 74,309 +4,875 0.42% 4,354,970
2020-06-02 2020-05-29 56.836 69,434 -197 0.39% 3,946,379
2020-06-01 2020-05-28 54.814 69,631 -9,597 0.39% 3,816,737
2020-05-29 2020-05-27 54.106 79,228 -27,884 0.45% 4,286,697
2020-05-28 2020-05-26 57.039 107,112 -13,460 0.61% 6,109,527
2020-05-27 2020-05-25 57.494 120,572 +5,568 0.68% 6,932,139
2020-05-26 2020-05-22 58.455 115,004 -8,932 0.65% 6,722,505
2020-05-25 2020-05-21 58.556 123,936 -28,082 0.70% 7,257,155
2020-05-22 2020-05-20 59.061 152,018 -8,989 0.86% 8,978,385
2020-05-21 2020-05-19 57.342 161,007 +7,926 0.91% 9,232,475
2020-05-20 2020-05-18 57.949 153,081 +14,778 0.86% 8,870,871
2020-05-19 2020-05-15 59.112 138,303 -13,250 0.78% 8,175,352
2020-05-18 2020-05-14 57.949 151,553 +15,174 0.86% 8,782,325
2020-05-14 2020-05-12 58.606 136,379 +26,467 0.77% 7,992,659
2020-05-13 2020-05-11 57.443 109,912 -13,547 0.62% 6,313,698
2020-05-12 2020-05-08 52.791 123,459 -11,686 0.70% 6,517,538
2020-05-11 2020-05-07 52.589 135,145 -276 0.76% 7,107,120
2020-05-07 2020-05-05 53.550 135,421 -2,365 0.77% 7,251,742
2020-05-05 2020-04-29 54.156 137,786 -1,354 0.78% 7,461,994
2020-05-04 2020-04-28 54.409 139,140 -5,735 0.79% 7,570,501
2020-04-29 2020-04-27 53.499 144,875 +58,256 0.82% 7,750,674
2020-04-28 2020-04-24 51.578 86,619 -5,473 0.49% 4,467,594
2020-04-27 2020-04-23 50.212 92,092 -12,570 0.52% 4,624,146
2020-04-24 2020-04-22 49.454 104,662 -28,819 0.59% 5,175,928
2020-04-23 2020-04-21 51.578 133,481 +34,720 0.75% 6,884,620
2020-04-22 2020-04-20 51.729 98,761 -3,371 0.56% 5,108,830
2020-04-20 2020-04-16 48.392 102,132 -18,590 0.58% 4,942,357
2020-04-16 2020-04-14 51.021 120,722 -4,519 0.68% 6,159,393
2020-04-15 2020-04-09 49.454 125,241 -1,780 0.71% 6,193,637
2020-04-14 2020-04-08 49.150 127,021 -5,131 0.72% 6,243,127
2020-04-09 2020-04-07 49.454 132,152 -22,021 0.75% 6,535,412
2020-04-08 2020-04-06 49.605 154,173 +7,659 0.87% 7,647,820
2020-04-07 2020-04-03 50.465 146,514 -18,400 0.83% 7,393,839
2020-04-06 2020-04-02 49.757 164,914 +38,348 0.93% 8,205,650
2020-04-03 2020-04-01 49.555 126,566 -61,998 0.72% 6,271,963
2020-04-02 2020-03-31 52.589 188,564 +28,263 1.07% 9,916,364
2020-04-01 2020-03-30 49.808 160,301 -1,186 0.91% 7,984,226
2020-03-31 2020-03-27 49.100 161,487 -1,385 0.91% 7,928,977
2020-03-30 2020-03-26 49.353 162,872 -988 0.92% 8,038,159
2020-03-27 2020-03-25 49.605 163,860 -45,118 0.93% 8,128,348
2020-03-26 2020-03-24 48.898 208,978 +68,453 1.18% 10,218,506
2020-03-25 2020-03-23 47.532 140,525 -26,302 0.79% 6,679,467
2020-03-24 2020-03-20 50.516 166,827 +65,969 0.94% 8,427,372
2020-03-23 2020-03-19 42.981 100,858 -1,582 0.57% 4,335,005
2020-03-18 2020-03-16 43.689 102,440 -14,239 0.58% 4,475,522
2020-03-17 2020-03-13 44.498 116,679 -16,216 0.66% 5,192,012
2020-03-16 2020-03-12 43.032 132,895 -30,455 0.75% 5,718,716
2020-03-13 2020-03-11 42.981 163,350 +8,306 0.92% 7,020,991
2020-03-12 2020-03-10 43.942 155,044 -14,832 0.88% 6,812,948
2020-03-11 2020-03-09 43.588 169,876 -6,392 0.96% 7,404,567
2020-03-10 2020-03-06 44.599 176,268 -1,186 1.00% 7,861,446
2020-03-09 2020-03-05 43.184 177,454 -930 1.00% 7,663,091
2020-03-06 2020-03-04 44.953 178,384 -16,216 1.01% 8,018,959
2020-03-05 2020-03-03 43.689 194,600 -2,571 1.10% 8,501,918
2020-03-04 2020-03-02 41.464 197,171 -198 1.11% 8,175,555
2020-03-03 2020-02-28 40.554 197,369 -1,582 1.12% 8,004,121
2020-03-02 2020-02-27 44.498 198,951 -1,187 1.12% 8,852,973
2020-02-27 2020-02-25 41.970 200,138 -18,787 1.13% 8,399,782
2020-02-26 2020-02-24 41.110 218,925 +48,851 1.24% 9,000,078
2020-02-25 2020-02-21 41.161 170,074 -7,753 0.96% 7,000,397
2020-02-21 2020-02-19 45.459 177,827 -5,359 1.00% 8,083,841
2020-02-20 2020-02-18 44.498 183,186 -20,317 1.03% 8,151,458
2020-02-19 2020-02-17 46.015 203,503 +33,906 1.15% 9,364,240
2020-02-18 2020-02-14 44.802 169,597 -792 0.96% 7,598,226
2020-02-17 2020-02-13 44.549 170,389 -988 0.96% 7,590,630
2020-02-11 2020-02-07 42.981 171,377 -4,153 0.97% 7,366,002
2020-02-10 2020-02-06 42.981 175,530 -10,086 0.99% 7,544,503
2020-02-07 2020-02-05 44.397 185,616 -9,097 1.05% 8,240,817
2020-02-06 2020-02-04 42.324 194,713 -12,459 1.10% 8,241,016
2020-02-05 2020-02-03 42.273 207,172 -2,373 1.17% 8,757,854
2020-02-04 2020-01-31 40.453 209,545 -5,537 1.18% 8,476,716
2020-02-03 2020-01-30 39.846 215,082 -5,144 1.22% 8,570,194
2020-01-31 2020-01-29 39.442 220,226 -198 1.24% 8,686,074
2020-01-30 2020-01-24 37.368 220,424 +34,529 1.25% 8,236,898
2020-01-29 2020-01-22 33.374 185,895 +7,038 1.05% 6,204,003
2020-01-23 2020-01-21 34.790 178,857 -4,944 1.01% 6,222,354
2020-01-22 2020-01-20 34.486 183,801 -16,815 1.04% 6,338,589
2020-01-21 2020-01-17 33.273 200,616 +56,251 1.13% 6,675,008
2020-01-20 2020-01-16 31.806 144,365 -3,955 0.82% 4,591,694
2020-01-16 2020-01-14 27.154 148,320 -3,758 0.84% 4,027,489
2020-01-14 2020-01-10 26.244 152,078 +42,123 0.86% 3,991,114
2020-01-13 2020-01-09 24.423 109,955 -17,620 0.62% 2,685,483
2020-01-09 2020-01-07 20.024 127,575 +56,164 0.72% 2,554,589
2020-01-07 2020-01-03 17.294 71,411 +17,620 0.40% 1,234,956
2020-01-03 2019-12-31 16.930 53,791 -35,597 0.30% 910,658
2020-01-02 2019-12-27 17.395 89,388 -10,679 0.50% 1,554,884
2019-12-30 2019-12-24 17.375 100,067 -13,843 0.57% 1,738,619
2019-12-23 2019-12-19 16.404 113,910 -6,328 0.64% 1,868,543
2019-12-20 2019-12-18 16.485 120,238 -3,165 0.68% 1,982,073
2019-12-19 2019-12-17 16.950 123,403 -2,570 0.70% 2,091,655
2019-12-18 2019-12-16 17.091 125,973 -2,967 0.71% 2,153,052
2019-12-17 2019-12-13 16.748 128,940 -2,966 0.73% 2,159,426
2019-12-16 2019-12-12 16.748 131,906 -2,571 0.75% 2,209,099
2019-12-13 2019-12-11 16.687 134,477 -6,131 0.76% 2,243,997
2019-12-12 2019-12-10 17.152 140,608 -791 0.79% 2,411,716
2019-12-11 2019-12-09 17.031 141,399 -4,548 0.80% 2,408,124
2019-12-10 2019-12-06 16.768 145,947 -3,164 0.82% 2,447,203
2019-12-09 2019-12-05 15.595 149,111 -1,780 0.84% 2,325,329
2019-11-27 2019-11-25 16.363 150,891 -198 0.85% 2,469,063
2019-11-26 2019-11-22 16.040 151,089 -989 0.85% 2,423,407
2019-11-25 2019-11-21 15.433 152,078 -593 0.86% 2,346,990
2019-11-22 2019-11-20 14.887 152,671 -198 0.86% 2,272,766
2019-11-18 2019-11-14 13.653 152,869 -1,978 0.86% 2,087,101
2019-11-15 2019-11-13 14.381 154,847 -593 0.87% 2,226,859
2019-11-06 2019-11-04 16.019 155,440 -989 0.88% 2,490,051
2019-11-05 2019-11-01 15.999 156,429 -988 0.88% 2,502,731
2019-11-04 2019-10-31 15.372 157,417 -594 0.89% 2,419,834
2019-10-31 2019-10-29 14.887 158,011 -2,373 0.89% 2,352,261
2019-10-30 2019-10-28 14.866 160,384 -395 0.91% 2,384,343
2019-10-29 2019-10-25 14.765 160,779 -396 0.91% 2,373,955
2019-10-25 2019-10-23 14.442 161,175 -2,175 0.91% 2,327,642
2019-10-24 2019-10-22 14.523 163,350 -989 0.92% 2,372,269
2019-10-23 2019-10-21 14.502 164,339 -989 0.93% 2,383,308
2019-10-22 2019-10-18 14.219 165,328 -989 0.93% 2,350,835
2019-10-18 2019-10-16 13.693 166,317 -395 0.94% 2,277,433
2019-10-14 2019-10-10 13.916 166,712 -1,582 0.94% 2,319,934
2019-10-10 2019-10-08 13.855 168,294 -791 0.95% 2,331,737
2019-10-09 2019-10-04 13.956 169,085 -791 0.96% 2,359,796
2019-10-08 2019-10-03 13.936 169,876 -791 0.96% 2,367,400
2019-10-04 2019-10-02 13.976 170,667 -252 0.96% 2,385,327
2019-09-19 2019-09-17 14.684 170,919 +170,919 0.97% 2,509,847
2019-09-13 2019-09-11 14.745 0 -177,984
2019-09-11 2019-09-09 14.725 177,984 -594 1.01% 2,620,793
2019-09-10 2019-09-06 14.765 178,578 -593 1.01% 2,636,763
2019-09-06 2019-09-04 14.786 179,171 -2,175 1.01% 2,649,143
2019-09-05 2019-09-03 14.826 181,346 -396 1.02% 2,688,638
2019-09-04 2019-09-02 14.765 181,742 -791 1.03% 2,683,481
2019-08-30 2019-08-28 14.543 182,533 -198 1.03% 2,654,548
2019-08-16 2019-08-14 14.057 182,731 -1,186 1.03% 2,568,724
2019-08-14 2019-08-12 14.219 183,917 -396 1.04% 2,615,156
2019-08-13 2019-08-09 14.320 184,313 -395 1.04% 2,639,426
2019-08-06 2019-08-02 14.442 184,708 -396 1.04% 2,667,499
2019-08-02 2019-07-31 14.442 185,104 -198 1.05% 2,673,218
2019-08-01 2019-07-30 14.442 185,302 -395 1.05% 2,676,077
2019-07-30 2019-07-26 14.563 185,697 -396 1.05% 2,704,318
2019-07-29 2019-07-25 15.028 186,093 -395 1.05% 2,796,657
2019-07-26 2019-07-24 15.089 186,488 -396 1.05% 2,813,909
2019-07-24 2019-07-22 15.251 186,884 -395 1.06% 2,850,124
2019-07-19 2019-07-17 15.392 187,279 -396 1.06% 2,882,664
2019-07-17 2019-07-15 15.433 187,675 -101 1.06% 2,896,352
2019-07-11 2019-07-09 15.493 187,776 -791 1.06% 2,909,305
2019-06-18 2019-06-14 16.060 188,567 +188,567 1.07% 3,028,353
2019-06-11 2019-06-06 17.750 0 -176,352
2019-05-17 2019-05-15 16.916 176,352 +176,352 1.05% 2,983,151
2019-05-08 2019-05-06 16.809 0 -176,352
2019-01-21 2019-01-17 16.895 176,352 +176,352 1.09% 2,979,379
2019-01-08 2019-01-04 15.248 0

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