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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -2,269,000
2021-08-16 2021-08-12 0.970 2,269,000 -274,000 0.42% 2,200,930
2021-06-24 2021-06-22 0.790 2,543,000 -21,000 0.47% 2,008,970
2021-05-13 2021-05-11 0.820 2,564,000 -10,083,000 0.48% 2,102,480
2021-03-25 2021-03-23 0.860 12,647,000 +10,378,000 2.34% 10,876,420
2021-03-15 2021-03-11 0.840 2,269,000 -3,739,000 0.42% 1,905,960
2021-03-02 2021-02-26 0.760 6,008,000 -11,096,000 1.11% 4,566,080
2021-03-01 2021-02-25 0.800 17,104,000 +14,835,000 3.17% 13,683,200
2021-02-16 2021-02-09 0.810 2,269,000 -14,246,000 0.42% 1,837,890
2021-02-09 2021-02-05 0.800 16,515,000 +5,493,000 3.06% 13,212,000
2021-01-27 2021-01-25 0.850 11,022,000 +8,753,000 2.04% 9,368,700
2021-01-14 2021-01-12 0.930 2,269,000 -7,563,000 0.42% 2,110,170
2020-10-27 2020-10-22 0.590 9,832,000 +7,563,000 1.82% 5,800,880
2020-09-11 2020-09-09 0.420 2,269,000 -7,563,000 0.42% 952,980
2020-09-09 2020-09-07 0.450 9,832,000 +7,563,000 1.82% 4,424,400
2020-06-09 2020-06-05 0.570 2,269,000 -2,229,000 0.42% 1,293,330
2020-05-04 2020-04-28 0.600 4,498,000 -371,001 0.83% 2,698,800
2020-04-29 2020-04-27 0.580 4,869,001 -14,217,999 0.90% 2,824,021
2020-04-28 2020-04-24 0.570 19,087,000 -37,000 3.54% 10,879,590
2020-04-27 2020-04-23 0.590 19,124,000 -36,000 3.54% 11,283,160
2020-04-24 2020-04-22 0.590 19,160,000 -37,000 3.55% 11,304,400
2020-04-23 2020-04-21 0.630 19,197,000 -73,000 3.56% 12,094,110
2020-04-21 2020-04-17 0.640 19,270,000 -34,160,300 3.57% 12,332,800
2020-04-20 2020-04-16 0.650 53,430,300 -37,000 9.90% 34,729,695
2020-04-17 2020-04-15 0.660 53,467,300 +46,158,389 9.91% 35,288,418
2020-04-16 2020-04-14 0.660 7,308,911 +2,074,911 1.35% 4,823,881
2020-04-15 2020-04-09 0.660 5,234,000 +2,528,000 0.97% 3,454,440
2020-04-06 2020-04-02 0.610 2,706,000 -4,585,688 0.50% 1,650,660
2020-04-03 2020-04-01 0.630 7,291,688 +4,599,688 1.35% 4,593,763
2020-04-02 2020-03-31 0.610 2,692,000 -14,128,000 0.50% 1,642,120
2020-03-31 2020-03-27 0.710 16,820,000 -14,000 3.12% 11,942,200
2020-03-30 2020-03-26 0.690 16,834,000 -27,000 3.12% 11,615,460
2020-03-27 2020-03-25 0.700 16,861,000 +13,510,197 3.12% 11,802,700
2020-03-26 2020-03-24 0.620 3,350,803 -13,650,197 0.62% 2,077,498
2020-03-25 2020-03-23 0.600 17,001,000 +14,221,000 3.15% 10,200,600
2020-03-24 2020-03-20 0.630 2,780,000 -14,087,000 0.52% 1,751,400
2020-03-23 2020-03-19 0.580 16,867,000 -134,000 3.13% 9,782,860
2020-03-19 2020-03-17 0.650 17,001,000 -106,000 3.15% 11,050,650
2020-03-18 2020-03-16 0.670 17,107,000 +14,182,000 3.17% 11,461,690
2020-03-17 2020-03-13 0.710 2,925,000 -14,076,000 0.54% 2,076,750
2020-03-11 2020-03-09 0.740 17,001,000 +3,359,272 3.15% 12,580,740
2020-03-06 2020-03-04 0.770 13,641,728 -3,359,272 2.53% 10,504,131
2020-03-04 2020-03-02 0.800 17,001,000 +14,182,000 3.15% 13,600,800
2020-02-28 2020-02-26 0.830 2,819,000 -14,817,000 0.52% 2,339,770
2020-02-27 2020-02-25 0.810 17,636,000 -1,000,000 3.27% 14,285,160
2020-02-26 2020-02-24 0.830 18,636,000 +1,635,000 3.45% 15,467,880
2020-02-25 2020-02-21 0.830 17,001,000 +9,623,272 3.15% 14,110,830
2020-02-24 2020-02-20 0.840 7,377,728 +4,558,728 1.37% 6,197,292
2020-02-21 2020-02-19 0.840 2,819,000 -2 0.52% 2,367,960
2020-02-20 2020-02-18 0.820 2,819,002 -2,563,000 0.52% 2,311,582
2020-02-19 2020-02-17 0.840 5,382,002 -6,861,423 1.00% 4,520,882
2020-02-18 2020-02-14 0.810 12,243,425 +7,334,425 2.27% 9,917,174
2020-02-13 2020-02-11 0.740 4,909,000 -3 0.91% 3,632,660
2020-02-12 2020-02-10 0.730 4,909,003 -6,450,997 0.91% 3,583,572
2020-02-11 2020-02-07 0.740 11,360,000 +6,451,000 2.11% 8,406,400
2020-02-10 2020-02-06 0.740 4,909,000 +2,563,000 0.91% 3,632,660
2020-01-29 2020-01-22 0.880 2,346,000 -2,563,000 0.43% 2,064,480
2020-01-08 2020-01-06 0.940 4,909,000 -1,000 0.91% 4,614,460
2020-01-07 2020-01-03 1.010 4,910,000 -14,120,000 0.91% 4,959,100
2020-01-06 2020-01-02 1.050 19,030,000 +2,563,000 3.53% 19,981,500
2019-12-27 2019-12-20 1.030 16,467,000 +14,197,000 3.05% 16,961,010
2019-12-09 2019-12-05 0.940 2,270,000 +500,000 0.42% 2,133,800
2019-12-02 2019-11-28 1.030 1,770,000 -15,498,000 0.33% 1,823,100
2019-11-27 2019-11-25 1.080 17,268,000 +4,101,000 3.20% 18,649,440
2019-11-22 2019-11-20 1.100 13,167,000 -858,000 2.44% 14,483,700
2019-11-20 2019-11-18 1.080 14,025,000 -45,000 2.60% 15,147,000
2019-11-19 2019-11-15 1.050 14,070,000 -308,000 2.61% 14,773,500
2019-11-15 2019-11-13 1.110 14,378,000 -159,000 2.66% 15,959,580
2019-11-14 2019-11-12 1.120 14,537,000 +3,705,000 2.69% 16,281,440
2019-11-08 2019-11-06 1.170 10,832,000 -1,529,000 2.01% 12,673,440
2019-11-07 2019-11-05 1.120 12,361,000 +10,592,000 2.29% 13,844,320
2019-10-23 2019-10-21 1.266 1,769,000 +134,111 0.33% 2,239,512
2019-10-21 2019-10-17 1.255 1,634,889 +462,094 0.33% 2,052,040
2019-09-24 2019-09-20 1.331 1,172,795 -1,042,050 0.24% 1,560,871
2019-09-23 2019-09-19 1.342 2,214,845 -12,441,419 0.44% 2,971,698
2019-09-20 2019-09-18 1.342 14,656,264 -347,761 2.94% 19,664,578
2019-09-19 2019-09-17 1.298 15,004,025 -215,337 3.01% 19,481,782
2019-09-18 2019-09-16 1.363 15,219,362 -134,933 3.05% 20,749,453
2019-09-17 2019-09-13 1.374 15,354,295 -791,604 3.08% 21,099,553
2019-09-13 2019-09-11 1.363 16,145,899 +355,390 3.24% 22,012,655
2019-09-10 2019-09-06 1.266 15,790,509 -355,390 3.17% 19,990,408
2019-09-05 2019-09-03 1.212 16,145,899 +11,003,104 3.24% 19,566,805
2019-09-04 2019-09-02 1.461 5,142,795 -2,729,554 1.03% 7,512,295
2019-09-03 2019-08-30 2.023 7,872,349 +2,781,553 1.58% 15,928,893
2019-09-02 2019-08-29 1.991 5,090,796 -2,120,995 1.02% 10,135,453
2019-08-30 2019-08-28 2.056 7,211,791 -2,121,942 1.45% 14,826,423
2019-08-29 2019-08-27 2.023 9,333,733 -1,605,994 1.87% 18,885,854
2019-08-28 2019-08-26 2.077 10,939,727 -4,928,915 2.19% 22,727,275
2019-08-23 2019-08-21 2.132 15,868,642 +92,419 3.18% 33,825,611
2019-08-22 2019-08-20 2.164 15,776,223 -24,029 3.16% 34,140,721
2019-08-21 2019-08-19 2.229 15,800,252 -68,389 3.17% 35,218,503
2019-08-20 2019-08-16 2.207 15,868,641 -1 3.18% 35,027,534
2019-08-16 2019-08-14 2.218 15,868,642 +1 3.18% 35,199,240
2019-08-15 2019-08-13 2.229 15,868,641 -1 3.18% 35,370,941
2019-08-14 2019-08-12 2.229 15,868,642 +1,387 3.18% 35,370,943
2019-08-12 2019-08-08 2.261 15,867,255 +146,500 3.18% 35,882,917
2019-08-09 2019-08-07 2.272 15,720,755 -136,964 3.15% 35,721,719
2019-08-05 2019-08-01 2.543 15,857,719 +9,655,898 3.18% 40,322,573
2019-08-02 2019-07-31 2.499 6,201,821 +5,306,283 1.24% 15,501,398
2019-07-23 2019-07-19 2.705 895,538 -3,674,351 0.18% 2,422,499
2019-07-22 2019-07-18 2.651 4,569,889 -11,265,429 0.92% 12,114,665
2019-07-19 2019-07-17 2.651 15,835,318 +11,156,879 3.18% 41,979,043
2019-07-18 2019-07-16 2.705 4,678,439 -2,789,646 0.94% 12,655,539
2019-07-17 2019-07-15 2.608 7,468,085 +2,713,884 1.50% 19,474,484
2019-07-16 2019-07-12 2.489 4,754,201 -1,698,446 0.95% 11,831,642
2019-07-15 2019-07-11 2.499 6,452,647 +585,925 1.29% 16,128,335
2019-07-12 2019-07-10 2.489 5,866,722 +3,575,049 1.18% 14,600,341
2019-07-11 2019-07-09 2.402 2,291,673 -104,096 0.46% 5,504,847
2019-07-10 2019-07-08 2.391 2,395,769 -1,113,874 0.48% 5,728,974
2019-07-09 2019-07-05 2.456 3,509,643 -1,881,772 0.70% 8,620,421
2019-07-08 2019-07-04 2.445 5,391,415 +4,495,877 1.08% 13,184,111
2019-07-02 2019-06-27 2.489 895,538 +28,650 0.18% 2,228,699
2019-06-21 2019-06-19 2.489 866,888 +29,574 0.17% 2,157,399
2019-06-18 2019-06-14 2.316 837,314 +54,527 0.17% 1,938,839
2019-06-17 2019-06-13 2.359 782,787 -3,834,456 0.16% 1,846,459
2019-06-14 2019-06-12 2.218 4,617,243 +152,491 0.93% 10,241,799
2019-06-13 2019-06-11 2.164 4,464,752 +75,783 0.90% 9,661,999
2019-06-12 2019-06-10 2.088 4,388,969 +554,513 0.88% 9,165,570
2019-06-04 2019-05-31 2.110 3,834,456 -598,874 0.77% 8,090,550
2019-06-03 2019-05-30 2.218 4,433,330 -290,195 0.89% 9,833,850
2019-05-31 2019-05-29 2.272 4,723,525 -14,962,181 0.95% 10,733,100
2019-05-28 2019-05-24 2.380 19,685,706 +14,962,181 3.95% 46,861,192
2019-05-27 2019-05-23 2.326 4,723,525 -10,853,673 0.95% 10,988,650
2019-05-24 2019-05-22 2.413 15,577,198 -104,370 3.12% 37,586,671
2019-05-23 2019-05-21 2.445 15,681,568 +10,958,043 3.14% 38,347,547
2019-05-17 2019-05-15 2.543 4,723,525 -14,962,181 0.95% 12,010,850
2019-05-16 2019-05-14 2.489 19,685,706 -400,173 3.95% 48,991,247
2019-05-14 2019-05-09 2.521 20,085,879 +10,124,505 4.03% 50,639,152
2019-05-10 2019-05-08 2.748 9,961,374 +4,268,066 2.00% 27,377,426
2019-05-09 2019-05-07 2.792 5,693,308 +437,562 1.14% 15,893,665
2019-05-08 2019-05-06 2.813 5,255,746 -238,984 1.05% 14,785,887
2019-05-07 2019-05-03 2.965 5,494,730 -192,300 1.10% 16,290,581
2019-05-06 2019-05-02 2.921 5,687,030 -72,973 1.14% 16,614,564
2019-04-29 2019-04-25 2.954 5,760,003 -71,162 1.15% 17,014,728
2019-04-24 2019-04-18 3.311 5,831,165 -49,585 1.18% 19,307,072
2019-04-23 2019-04-17 3.343 5,880,750 -268,939 1.19% 19,662,143
2019-04-18 2019-04-16 3.322 6,149,689 -79,519 1.25% 20,428,251
2019-04-16 2019-04-12 3.322 6,229,208 +786,986 1.26% 20,692,400
2019-04-08 2019-04-03 2.997 5,442,222 1.10% 16,311,567

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