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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 -6,420,000
2012-04-19 2012-04-17 0.860 6,420,000 -312,000 0.11% 5,521,200
2012-04-18 2012-04-16 0.860 6,732,000 -1,000,000 0.12% 5,789,520
2012-04-17 2012-04-13 0.860 7,732,000 -868,000 0.14% 6,649,520
2012-04-16 2012-04-12 0.850 8,600,000 -888,000 0.15% 7,310,000
2012-03-30 2012-03-28 0.860 9,488,000 -456,000 0.17% 8,159,680
2012-03-27 2012-03-23 0.860 9,944,000 -456,000 0.17% 8,551,840
2012-03-26 2012-03-22 0.850 10,400,000 -4,124,000 0.18% 8,840,000
2012-03-23 2012-03-21 0.860 14,524,000 -912,000 0.26% 12,490,640
2012-03-22 2012-03-20 0.840 15,436,000 -516,000 0.27% 12,966,240
2012-03-06 2012-03-02 0.850 15,952,000 -976,000 0.28% 13,559,200
2012-02-10 2012-02-08 0.850 16,928,000 -456,000 0.30% 14,388,800
2012-01-06 2012-01-04 0.850 17,384,000 -248,000 0.31% 14,776,400
2011-12-21 2011-12-19 0.810 17,632,000 -468,000 0.31% 14,281,920
2011-12-20 2011-12-16 0.810 18,100,000 -476,000 0.32% 14,661,000
2011-12-19 2011-12-15 0.800 18,576,000 -492,000 0.33% 14,860,800
2011-12-16 2011-12-14 0.800 19,068,000 -488,000 0.34% 15,254,400
2011-12-13 2011-12-09 0.800 19,556,000 -512,000 0.34% 15,644,800
2011-12-08 2011-12-06 0.800 20,068,000 -940,000 0.35% 16,054,400
2011-11-23 2011-11-21 0.810 21,008,000 -900,000 0.37% 17,016,480
2011-10-31 2011-10-27 0.650 21,908,000 -1,188,000 0.39% 14,240,200
2011-09-28 2011-09-26 0.475 23,096,000 -860,000 0.41% 10,970,600
2011-09-19 2011-09-15 0.480 23,956,000 +23,956,000 0.42% 11,498,880
2011-02-01 2011-01-28 0.850 0 -55,546,063
2011-01-24 2011-01-20 0.910 55,546,063 -2,000,000 0.98% 50,546,917
2011-01-17 2011-01-13 0.930 57,546,063 -500,000 1.01% 53,517,839
2011-01-13 2011-01-11 0.850 58,046,063 -2,300,000 1.02% 49,339,154
2011-01-10 2011-01-06 0.850 60,346,063 -2,608,000 1.06% 51,294,154
2011-01-07 2011-01-05 0.840 62,954,063 +6,180,000 1.11% 52,881,413
2010-12-22 2010-12-20 0.810 56,774,063 +2,000,000 1.01% 45,986,991
2010-11-01 2010-10-28 0.700 54,774,063 -300,000 0.98% 38,341,844
2010-09-30 2010-09-28 0.450 55,074,063 +12,000,000 0.98% 24,783,328
2010-08-03 2010-07-30 0.650 43,074,063 -100,000 10.46% 27,998,141
2010-04-07 2010-03-31 0.680 43,174,063 +23,619,819 10.77% 29,358,363
2009-09-30 2009-09-28 0.250 19,554,244 +156,000 4.90% 4,888,561
2009-09-18 2009-09-16 0.245 19,398,244 +200,000 4.86% 4,752,570
2009-09-11 2009-09-09 0.245 19,198,244 +156,000 4.81% 4,703,570
2009-09-02 2009-08-31 0.255 19,042,244 +19,042,244 4.77% 4,855,772
2007-06-26 2007-06-22 0.520 0

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