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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 +0
2021-05-11 2021-05-07 18.060 0 +0
2021-05-10 2021-05-06 18.080 0 +0
2021-05-07 2021-05-05 18.040 0 +0
2021-05-06 2021-05-04 18.040 0 +0
2021-05-05 2021-05-03 18.020 0 +0
2021-05-04 2021-04-30 18.040 0 +0
2021-05-03 2021-04-29 18.020 0 +0
2021-04-30 2021-04-28 18.020 0 +0
2021-04-29 2021-04-27 18.020 0 +0
2021-04-28 2021-04-26 18.020 0 +0
2021-04-27 2021-04-23 18.020 0 +0
2021-04-26 2021-04-22 18.020 0 +0
2021-04-23 2021-04-21 18.020 0 +0
2021-04-22 2021-04-20 18.040 0 +0
2021-04-21 2021-04-19 18.020 0 +0
2021-04-20 2021-04-16 18.000 0 +0
2021-04-19 2021-04-15 18.000 0 +0
2021-04-16 2021-04-14 18.040 0 +0
2021-04-15 2021-04-13 17.700 0 +0
2021-04-14 2021-04-12 17.700 0 +0
2021-04-13 2021-04-09 17.680 0 +0
2021-04-12 2021-04-08 17.700 0 +0
2021-04-09 2021-04-07 17.680 0 +0
2021-04-08 2021-04-01 17.700 0 +0
2021-04-07 2021-03-31 17.700 0 +0
2021-04-01 2021-03-30 17.700 0 +0
2021-03-31 2021-03-29 17.760 0 +0
2021-03-30 2021-03-26 17.700 0 +0
2021-03-29 2021-03-25 17.700 0 +0
2021-03-26 2021-03-24 17.700 0 +0
2021-03-25 2021-03-23 17.700 0 +0
2021-03-24 2021-03-22 17.700 0 +0
2021-03-23 2021-03-19 17.780 0 +0
2021-03-22 2021-03-18 17.700 0 +0
2021-03-19 2021-03-17 17.780 0 +0
2021-03-18 2021-03-16 17.720 0 +0
2021-03-17 2021-03-15 17.700 0 +0
2021-03-16 2021-03-12 17.700 0 +0
2021-03-15 2021-03-11 17.700 0 +0
2021-03-12 2021-03-10 17.680 0 +0
2021-03-11 2021-03-09 17.700 0 -305,550
2021-03-10 2021-03-08 17.720 305,550 +305,550 0.44% 5,414,346
2020-07-10 2020-07-08 12.960 0 -2,970,396
2020-07-08 2020-07-06 13.452 2,970,396 +99,865 4.24% 39,958,561
2020-04-23 2020-04-21 13.452 2,870,531 +2,870,531 4.24% 38,615,150
2019-10-28 2019-10-24 16.246 0 -21,067
2019-10-25 2019-10-23 15.936 21,067 -10,824 0.03% 335,719
2019-10-09 2019-10-04 16.350 31,891 -7,924 0.05% 521,408
2019-08-20 2019-08-16 15.315 39,815 -19,327 0.06% 609,762
2019-08-19 2019-08-15 15.418 59,142 -967 0.09% 911,873
2019-07-08 2019-07-04 17.240 60,109 +1,517 0.09% 1,036,289
2019-04-24 2019-04-18 17.028 58,592 -7,630 0.09% 997,695
2019-04-17 2019-04-15 16.773 66,222 -94 0.10% 1,110,746
2019-04-16 2019-04-12 16.900 66,316 -2,826 0.10% 1,120,770
2019-04-15 2019-04-11 16.837 69,142 -13,941 0.10% 1,164,127
2019-04-12 2019-04-10 16.858 83,083 -26,187 0.13% 1,400,612
2019-04-11 2019-04-09 16.688 109,270 -6,218 0.17% 1,823,512
2019-04-10 2019-04-08 16.837 115,488 -3,579 0.18% 1,944,443
2019-04-09 2019-04-04 16.922 119,067 -2,974,041 0.18% 2,014,814
2019-04-04 2019-04-02 17.007 3,093,108 +2,959,911 4.69% 52,603,277
2019-04-02 2019-03-29 17.495 133,197 -7,913 0.20% 2,330,273
2019-04-01 2019-03-28 17.092 141,110 -8,289 0.21% 2,411,787
2019-03-29 2019-03-27 17.176 149,399 -942 0.23% 2,566,146
2019-03-25 2019-03-21 17.155 150,341 -4,192 0.23% 2,579,135
2019-03-13 2019-03-11 17.920 154,533 0.23% 2,769,165

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