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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -5,665,350
2019-08-09 2019-08-07 0.230 5,665,350 -6,870,000 0.13% 1,303,030
2019-02-21 2019-02-19 0.230 12,535,350 +14,850 0.29% 2,883,130
2017-12-21 2017-12-19 0.230 12,520,500 +6,870,000 0.29% 2,879,715
2017-12-15 2017-12-13 0.230 5,650,500 +134,000 0.13% 1,299,615
2016-11-07 2016-11-03 0.230 5,516,500 +40,000 0.13% 1,268,795
2016-04-01 2016-03-30 0.230 5,476,500 +11,000 0.12% 1,259,595
2015-02-27 2015-02-25 0.200 5,465,500 -145,000 0.12% 1,093,100
2015-02-09 2015-02-05 0.210 5,610,500 +940,000 0.13% 1,178,205
2015-02-06 2015-02-04 0.211 4,670,500 +940,000 0.11% 985,476
2014-12-09 2014-12-05 0.213 3,730,500 -1,810,000 0.09% 794,596
2014-12-08 2014-12-04 0.222 5,540,500 -410,000 0.13% 1,229,991
2014-12-05 2014-12-03 0.233 5,950,500 -260,000 0.14% 1,386,466
2014-12-04 2014-12-02 0.240 6,210,500 -160,000 0.14% 1,490,520
2014-12-03 2014-12-01 0.240 6,370,500 -340,000 0.15% 1,528,920
2014-12-02 2014-11-28 0.234 6,710,500 -180,000 0.15% 1,570,257
2014-12-01 2014-11-27 0.232 6,890,500 -80,000 0.16% 1,598,596
2014-11-28 2014-11-26 0.234 6,970,500 -220,000 0.16% 1,631,097
2014-11-27 2014-11-25 0.239 7,190,500 -180,000 0.16% 1,718,530
2014-11-26 2014-11-24 0.245 7,370,500 -50,000 0.17% 1,805,772
2014-11-25 2014-11-21 0.249 7,420,500 -30,000 0.17% 1,847,704
2014-11-21 2014-11-19 0.250 7,450,500 -60,000 0.17% 1,862,625
2014-09-23 2014-09-19 0.310 7,510,500 -1,040,000 0.17% 2,328,255
2014-09-22 2014-09-18 0.315 8,550,500 -710,000 0.20% 2,693,408
2014-09-19 2014-09-17 0.320 9,260,500 -250,000 0.21% 2,963,360
2014-09-18 2014-09-16 0.320 9,510,500 -2,500,233 0.22% 3,043,360
2014-09-12 2014-09-10 0.320 12,010,733 -1,000,000 0.27% 3,843,435
2014-09-11 2014-09-08 0.305 13,010,733 -2,329,600 0.30% 3,968,274
2014-09-10 2014-09-05 0.320 15,340,333 +3,569,600 0.35% 4,908,907
2014-09-08 2014-09-04 0.325 11,770,733 +4,049,133 0.27% 3,825,488
2014-09-04 2014-09-02 0.295 7,721,600 +4,491,100 0.18% 2,277,872
2014-04-14 2014-04-10 0.185 3,230,500 +145,000 0.07% 597,642
2014-03-26 2014-03-24 0.171 3,085,500 -10,000 0.07% 527,620
2014-03-14 2014-03-12 0.230 3,095,500 +10,000 0.07% 711,965
2014-02-26 2014-02-24 0.206 3,085,500 -1,440,000 0.07% 635,613
2014-02-25 2014-02-21 0.199 4,525,500 -1,000,000 0.10% 900,574
2014-02-24 2014-02-20 0.172 5,525,500 -1,000,000 0.13% 950,386
2013-12-17 2013-12-13 0.167 6,525,500 -30,000 0.15% 1,089,758
2013-12-13 2013-12-11 0.171 6,555,500 -770,000 0.15% 1,120,990
2013-11-20 2013-11-18 0.171 7,325,500 -368,600 0.17% 1,252,660
2013-11-14 2013-11-12 0.161 7,694,100 -370,000 0.18% 1,238,750
2013-11-11 2013-11-07 0.181 8,064,100 -1,021,400 0.18% 1,459,602
2013-10-17 2013-10-15 0.174 9,085,500 -230,000 0.21% 1,580,877
2013-06-10 2013-06-06 0.175 9,315,500 +285,500 0.21% 1,630,212
2013-05-13 2013-05-09 0.178 9,030,000 -7,290,000 0.21% 1,607,340
2013-05-10 2013-05-08 0.171 16,320,000 -5,060,000 0.37% 2,790,720
2013-05-09 2013-05-07 0.159 21,380,000 -30,000 0.49% 3,399,420
2013-05-08 2013-05-06 0.159 21,410,000 -180,000 0.49% 3,404,190
2013-05-07 2013-05-03 0.159 21,590,000 -770,000 0.49% 3,432,810
2013-05-03 2013-04-30 0.160 22,360,000 -20,000 0.51% 3,577,600
2013-04-30 2013-04-26 0.160 22,380,000 -150,000 0.51% 3,580,800
2013-04-29 2013-04-25 0.160 22,530,000 -310,000 0.51% 3,604,800
2013-04-26 2013-04-24 0.160 22,840,000 -2,620,000 0.52% 3,654,400
2013-03-13 2013-03-11 0.217 25,460,000 -1,140,000 0.58% 5,524,820
2013-03-12 2013-03-08 0.223 26,600,000 -1,400,000 0.61% 5,931,800
2013-03-11 2013-03-07 0.228 28,000,000 -6,040,000 0.64% 6,384,000
2013-03-08 2013-03-06 0.220 34,040,000 -220,000 0.78% 7,488,800
2013-03-01 2013-02-27 0.206 34,260,000 -1,000,000 0.78% 7,057,560
2013-02-28 2013-02-26 0.210 35,260,000 -1,000,000 0.80% 7,404,600
2013-02-20 2013-02-18 0.221 36,260,000 -380,000 0.83% 8,013,460
2012-08-23 2012-08-21 0.173 36,640,000 -50,000 0.84% 6,338,720
2012-06-19 2012-06-15 0.120 36,690,000 -2,200,000 0.84% 4,402,800
2012-06-13 2012-06-11 0.126 38,890,000 -1,300,000 0.89% 4,900,140
2012-01-31 2012-01-27 0.260 40,190,000 +25,610,000 0.92% 10,449,400
2011-09-28 2011-09-26 0.270 14,580,000 -5,000,000 0.36% 3,936,600
2011-07-21 2011-07-19 0.500 19,580,000 +50,000 0.48% 9,790,000
2011-07-11 2011-07-07 0.570 19,530,000 -50,000 0.48% 11,132,100
2011-05-19 2011-05-17 0.680 19,580,000 -4,110,000 0.48% 13,314,400
2011-03-03 2011-03-01 0.850 23,690,000 +130,000 0.63% 20,136,500
2011-02-07 2011-01-31 0.990 23,560,000 +10,000 0.63% 23,324,400
2011-02-01 2011-01-28 0.980 23,550,000 -300,000 0.63% 23,079,000
2011-01-24 2011-01-20 1.040 23,850,000 +100,000 0.64% 24,804,000
2011-01-17 2011-01-13 1.100 23,750,000 +400,000 0.63% 26,125,000
2010-12-21 2010-12-17 1.180 23,350,000 +40,000 0.62% 27,553,000
2010-11-10 2010-11-08 1.290 23,310,000 -200,000 0.62% 30,069,900
2010-10-27 2010-10-25 1.000 23,510,000 -500,000 0.63% 23,510,000
2010-10-22 2010-10-20 1.000 24,010,000 +500,000 0.64% 24,010,000
2010-10-19 2010-10-15 1.020 23,510,000 +1,000,000 0.63% 23,980,200
2010-10-18 2010-10-14 1.000 22,510,000 +5,370,000 0.60% 22,510,000
2010-10-11 2010-10-07 0.980 17,140,000 +2,340,000 0.46% 16,797,200
2010-10-06 2010-10-04 1.090 14,800,000 -500,000 0.40% 16,132,000
2010-09-29 2010-09-27 0.890 15,300,000 -1,690,000 0.41% 13,617,000
2010-09-28 2010-09-24 0.880 16,990,000 -310,000 0.46% 14,951,200
2010-09-15 2010-09-13 0.890 17,300,000 -3,010,000 0.46% 15,397,000
2010-08-27 2010-08-25 0.840 20,310,000 -1,920,000 0.54% 17,060,400
2010-08-04 2010-08-02 0.900 22,230,000 +300,000 0.60% 20,007,000
2010-06-29 2010-06-25 0.890 21,930,000 -1,000,000 0.62% 19,517,700
2010-06-28 2010-06-24 0.900 22,930,000 -30,000 0.65% 20,637,000
2010-06-25 2010-06-23 0.880 22,960,000 +30,000 0.65% 20,204,800
2010-06-24 2010-06-22 0.870 22,930,000 +1,000,000 0.65% 19,949,100
2010-06-14 2010-06-10 0.880 21,930,000 +252,069 0.62% 19,300,950
2010-06-02 2010-05-31 0.799 21,677,931 +2,975,402 0.62% 17,324,700
2010-05-11 2010-05-07 0.880 18,702,529 +98,851 0.54% 16,460,400
2010-05-03 2010-04-29 1.002 18,603,678 +494,253 0.54% 18,631,800
2010-04-29 2010-04-27 1.062 18,109,425 +1,205,977 0.52% 19,236,000
2010-04-28 2010-04-26 1.082 16,903,448 -3,954,023 0.49% 18,297,000
2010-04-27 2010-04-23 1.103 20,857,471 +98,850 0.60% 22,999,000
2010-04-26 2010-04-22 1.143 20,758,621 +3,954,023 0.60% 23,730,000
2009-12-03 2009-12-01 1.416 16,804,598 -988,505 0.50% 23,800,000
2009-11-26 2009-11-24 1.437 17,793,103 -988,506 0.53% 25,559,999
2009-11-25 2009-11-23 1.517 18,781,609 +2,273,563 0.56% 28,500,000
2009-11-23 2009-11-19 1.406 16,508,046 -296,552 0.49% 23,213,000
2009-11-16 2009-11-12 1.285 16,804,598 -98,850 0.50% 21,590,000
2009-11-12 2009-11-10 1.194 16,903,448 +1,977,011 0.51% 20,178,000
2009-10-29 2009-10-27 1.042 14,926,437 +296,552 0.49% 15,553,000
2009-10-20 2009-10-16 1.012 14,629,885 +1,186,207 0.48% 14,800,000
2009-09-23 2009-09-21 0.819 13,443,678 +4,902,988 0.44% 11,016,000
2009-09-21 2009-09-17 0.850 8,540,690 +39,541 0.28% 7,257,600
2009-09-09 2009-09-07 0.850 8,501,149 -494,253 0.28% 7,224,000
2009-09-07 2009-09-03 0.830 8,995,402 +494,253 0.29% 7,462,000
2009-08-20 2009-08-18 0.718 8,501,149 +3,054,482 0.28% 6,106,000
2009-08-18 2009-08-14 0.830 5,446,667 +1,888,046 0.18% 4,518,200
2009-06-29 2009-06-25 0.880 3,558,621 -820,459 0.12% 3,132,000
2009-06-10 2009-06-08 1.224 4,379,080 -810,575 0.15% 5,360,299
2009-06-04 2009-06-02 0.779 5,189,655 +790,804 0.18% 4,042,500
2009-06-03 2009-06-01 0.819 4,398,851 +840,230 0.15% 3,604,500
2009-01-21 2009-01-19 0.425 3,558,621 -69,195,402 0.12% 1,512,000
2008-12-30 2008-12-24 0.455 72,754,023 +69,195,402 2.51% 33,120,000
2008-10-30 2008-10-28 0.516 3,558,621 +98,851 0.12% 1,836,000
2008-10-09 2008-10-06 0.850 3,459,770 +494,253 0.12% 2,940,000
2008-10-08 2008-10-03 0.799 2,965,517 +988,506 0.10% 2,370,000
2008-10-06 2008-10-02 0.830 1,977,011 +1,977,011 0.07% 1,640,000
2008-02-22 2008-02-20 1.530 0 -147,099
2008-02-05 2008-02-01 1.224 147,099 -1,284,665 0.01% 180,000
2007-10-12 2007-10-10 1.366 1,431,764 +10,685 0.05% 1,956,400
2007-10-02 2007-09-27 1.336 1,421,079 -48,668 0.05% 1,897,999
2007-08-23 2007-08-21 1.274 1,469,747 -759,206 0.05% 1,872,401
2007-08-21 2007-08-17 1.212 2,228,953 -973,343 0.08% 2,702,199
2007-08-16 2007-08-14 1.366 3,202,296 +973,343 0.11% 4,375,701
2007-08-10 2007-08-08 1.397 2,228,953 -1,460,014 0.08% 3,114,399
2007-08-02 2007-07-31 1.644 3,688,967 -885,741 0.13% 6,064,001
2007-08-01 2007-07-30 1.613 4,574,708 -632,672 0.16% 7,379,000
2007-07-27 2007-07-25 1.736 5,207,380 -827,341 0.20% 9,041,500
2007-07-25 2007-07-23 1.592 6,034,721 +1,703,349 0.23% 9,610,000
2007-07-20 2007-07-18 1.469 4,331,372 -6,054,188 0.16% 6,363,499
2007-06-26 2007-06-22 1.253 10,385,560 0.39% 13,017,400

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