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$)
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 -11,414,000
2022-05-17 2022-05-13 0.570 11,414,000 +3,352,000 0.38% 6,505,980
2021-12-17 2021-12-15 0.960 8,062,000 -142,000 0.26% 7,739,520
2021-12-14 2021-12-10 1.070 8,204,000 -423,000 0.27% 8,778,280
2021-12-13 2021-12-09 1.140 8,627,000 -585,000 0.28% 9,834,780
2021-12-10 2021-12-08 1.120 9,212,000 -467,000 0.30% 10,317,440
2021-12-09 2021-12-07 1.140 9,679,000 -600,000 0.32% 11,034,060
2021-12-08 2021-12-06 1.080 10,279,000 -362,000 0.34% 11,101,320
2021-12-06 2021-12-02 1.130 10,641,000 -210,000 0.35% 12,024,330
2021-12-03 2021-12-01 1.360 10,851,000 -47,000 0.36% 14,757,360
2021-12-02 2021-11-30 1.350 10,898,000 -235,000 0.36% 14,712,300
2021-12-01 2021-11-29 1.340 11,133,000 -162,000 0.37% 14,918,220
2021-11-30 2021-11-26 1.430 11,295,000 -1,044,000 0.37% 16,151,850
2021-11-29 2021-11-25 1.520 12,339,000 -1,841,000 0.41% 18,755,280
2021-11-26 2021-11-24 1.540 14,180,000 -2,820,000 0.47% 21,837,200
2021-09-14 2021-09-10 5.670 17,000,000 +8,000,000 0.56% 96,390,000
2021-09-09 2021-09-07 6.000 9,000,000 +9,000,000 0.30% 54,000,000
2021-08-16 2021-08-12 5.700 0 -68,083,275
2021-08-12 2021-08-10 5.660 68,083,275 -10,000 2.24% 385,351,336
2021-08-11 2021-08-09 5.550 68,093,275 -190,935 2.24% 377,917,676
2021-08-10 2021-08-06 5.380 68,284,210 -141,000 2.24% 367,369,050
2021-08-09 2021-08-05 5.420 68,425,210 +423,000 2.25% 370,864,638
2021-08-05 2021-08-03 5.210 68,002,210 -3,000 2.23% 354,291,514
2021-08-03 2021-07-30 5.000 68,005,210 +13,905,000 2.23% 340,026,050
2021-08-02 2021-07-29 5.170 54,100,210 -20,000 1.78% 279,698,086
2021-07-30 2021-07-28 4.940 54,120,210 -15,000 1.78% 267,353,837
2021-07-29 2021-07-27 5.020 54,135,210 -31,000 1.78% 271,758,754
2021-07-28 2021-07-26 5.010 54,166,210 -67,000 1.78% 271,372,712
2021-07-27 2021-07-23 5.120 54,233,210 -17,000 1.78% 277,674,035
2021-07-26 2021-07-22 5.210 54,250,210 +182,241 1.78% 282,643,594
2021-07-23 2021-07-21 5.130 54,067,969 +23,667,324 1.78% 277,368,681
2021-07-22 2021-07-20 5.150 30,400,645 -119,000 1.00% 156,563,322
2021-07-21 2021-07-19 5.210 30,519,645 -3,103,000 1.00% 159,007,350
2021-07-20 2021-07-16 5.350 33,622,645 -157,000 1.10% 179,881,151
2021-07-19 2021-07-15 5.380 33,779,645 -11,000 1.11% 181,734,490
2021-07-16 2021-07-14 5.440 33,790,645 -2,206,687 1.11% 183,821,109
2021-07-15 2021-07-13 5.400 35,997,332 -24,069,200 1.18% 194,385,593
2021-07-13 2021-07-09 5.620 60,066,532 +4,280,905 1.97% 337,573,910
2021-07-12 2021-07-08 5.360 55,785,627 -111,000 1.83% 299,010,961
2021-07-09 2021-07-07 5.390 55,896,627 -7,043,000 1.84% 301,282,820
2021-07-08 2021-07-06 5.370 62,939,627 +250,000 2.07% 337,985,797
2021-07-07 2021-07-05 5.370 62,689,627 -32,000 2.06% 336,643,297
2021-07-06 2021-07-02 5.510 62,721,627 -281,905 2.06% 345,596,165
2021-07-05 2021-06-30 5.670 63,003,532 -4,855,576 2.07% 357,230,026
2021-07-02 2021-06-29 5.590 67,859,108 -1,615,190 2.23% 379,332,414
2021-06-30 2021-06-28 5.590 69,474,298 -404,000 2.28% 388,361,326
2021-06-29 2021-06-25 5.640 69,878,298 +476,300 2.30% 394,113,601
2021-06-28 2021-06-24 5.690 69,401,998 -1,274,810 2.28% 394,897,369
2021-06-25 2021-06-23 5.790 70,676,808 +14,394,503 2.32% 409,218,718
2021-06-24 2021-06-22 5.690 56,282,305 +51,348,305 1.85% 320,246,315
2021-06-23 2021-06-21 6.247 4,934,000 -165,000 0.16% 30,821,955
2021-06-22 2021-06-18 6.433 5,099,000 -48,557,468 0.17% 32,801,937
2021-06-21 2021-06-17 6.474 53,656,468 -14,240,318 1.82% 347,392,554
2021-06-18 2021-06-16 6.288 67,896,786 -2,877,429 2.31% 426,949,872
2021-06-17 2021-06-15 6.319 70,774,215 -5,597,311 2.41% 447,239,716
2021-06-16 2021-06-11 6.195 76,371,526 -2,900,662 2.60% 473,132,065
2021-06-15 2021-06-10 6.205 79,272,188 -6,307,974 2.69% 491,921,934
2021-06-10 2021-06-08 6.154 85,580,162 +6,834,990 2.91% 526,640,387
2021-06-09 2021-06-07 6.050 78,745,172 +4,065,762 2.68% 476,435,258
2021-06-08 2021-06-04 6.092 74,679,410 -3,786,331 2.54% 454,925,483
2021-06-07 2021-06-03 5.812 78,465,741 -47,378 2.67% 456,079,432
2021-06-04 2021-06-02 6.050 78,513,119 -98,622 2.67% 475,031,258
2021-06-03 2021-06-01 6.143 78,611,741 -24,172 2.67% 482,945,308
2021-06-02 2021-05-31 6.102 78,635,913 -23,206 2.67% 479,840,650
2021-06-01 2021-05-28 6.081 78,659,119 -1,933 2.67% 478,355,196
2021-05-31 2021-05-27 5.999 78,661,052 -155,669 2.67% 471,858,557
2021-05-28 2021-05-26 6.019 78,816,721 -2,687,947 2.68% 474,422,676
2021-05-27 2021-05-25 6.081 81,504,668 -208,848 2.77% 495,660,032
2021-05-26 2021-05-24 6.102 81,713,516 -212,801 2.78% 498,620,352
2021-05-24 2021-05-20 6.464 81,926,317 +210,781 2.78% 529,575,080
2021-05-21 2021-05-18 6.433 81,715,536 +154,702 2.78% 525,677,162
2021-05-20 2021-05-17 6.464 81,560,834 +146,000 2.77% 527,212,583
2021-05-18 2021-05-14 6.412 81,414,834 -10,636 2.77% 522,058,682
2021-05-17 2021-05-13 6.371 81,425,470 +103,457 2.77% 518,758,323
2021-05-14 2021-05-12 6.195 81,322,013 -57,046 2.76% 503,801,011
2021-05-12 2021-05-10 6.433 81,379,059 -1,934 2.77% 523,512,601
2021-05-11 2021-05-07 6.464 81,380,993 +229,166 2.77% 526,050,083
2021-05-10 2021-05-06 6.443 81,151,827 -176,940 2.76% 522,890,125
2021-05-07 2021-05-05 6.423 81,328,767 -4,832,504 2.76% 522,347,932
2021-05-06 2021-05-04 6.464 86,161,271 -966 2.93% 556,949,997
2021-05-05 2021-05-03 6.381 86,162,237 -2,901 2.93% 549,827,201
2021-05-04 2021-04-30 6.598 86,165,138 -1,934 2.93% 568,560,073
2021-05-03 2021-04-29 6.536 86,167,072 -3,867 2.93% 563,225,754
2021-04-30 2021-04-28 6.433 86,170,939 +197,245 2.93% 554,338,831
2021-04-29 2021-04-27 6.495 85,973,694 -1,740,398 2.92% 558,405,031
2021-04-28 2021-04-26 6.464 87,714,092 -177,907 2.98% 566,987,495
2021-04-27 2021-04-23 6.464 87,891,999 +172,106 2.99% 568,137,494
2021-04-26 2021-04-22 6.516 87,719,893 +181,135 2.98% 571,561,193
2021-04-22 2021-04-20 6.578 87,538,758 +258,855 2.97% 575,813,162
2021-04-21 2021-04-19 6.630 87,279,903 -3,540,742 2.97% 578,623,910
2021-04-20 2021-04-16 6.681 90,820,645 +119,894 3.09% 606,793,879
2021-04-15 2021-04-13 6.309 90,700,751 +32,975,884 3.08% 572,222,341
2021-04-14 2021-04-12 6.299 57,724,867 -41,576 1.96% 363,583,633
2021-04-13 2021-04-09 6.392 57,766,443 +12,993,033 1.96% 369,222,529
2021-04-09 2021-04-07 6.319 44,773,410 +123,762 1.52% 282,934,218
2021-04-08 2021-04-01 6.154 44,649,648 -126,469 1.52% 274,763,536
2021-04-07 2021-03-31 5.947 44,776,117 +1,933,775 1.52% 266,279,888
2021-03-31 2021-03-29 5.978 42,842,342 -1,876,729 1.46% 256,109,173
2021-03-30 2021-03-26 6.009 44,719,071 +3,068,386 1.52% 268,715,672
2021-03-29 2021-03-25 5.864 41,650,685 -146,967 1.42% 244,247,034
2021-03-26 2021-03-24 5.802 41,797,652 -175,973 1.42% 242,515,130
2021-03-25 2021-03-23 5.854 41,973,625 -225,285 1.43% 245,706,701
2021-03-24 2021-03-22 6.040 42,198,910 -71,550 1.43% 254,881,416
2021-03-23 2021-03-19 6.030 42,270,460 -12,994,000 1.44% 254,876,398
2021-03-22 2021-03-18 6.154 55,264,460 -40,955 1.88% 340,084,617
2021-03-19 2021-03-17 6.350 55,305,415 +386,755 1.88% 351,204,537
2021-03-18 2021-03-16 6.164 54,918,660 +76,384 1.87% 338,524,639
2021-03-17 2021-03-15 6.185 54,842,276 -967 1.86% 339,188,208
2021-03-16 2021-03-12 6.371 54,843,243 -121,828 1.86% 349,404,047
2021-03-15 2021-03-11 5.875 54,965,071 +1,432,928 1.87% 322,893,439
2021-03-12 2021-03-10 5.771 53,532,143 +483,443 1.82% 308,939,130
2021-03-11 2021-03-09 5.750 53,048,700 -404,159 1.80% 305,051,826
2021-03-09 2021-03-05 5.792 53,452,859 +219,484 1.82% 309,587,244
2021-03-08 2021-03-04 6.112 53,233,375 -177,907 1.81% 325,383,536
2021-03-03 2021-03-01 6.299 53,411,282 -39,643 1.82% 336,414,252
2021-03-01 2021-02-25 6.205 53,450,925 +258,814 1.82% 331,688,617
2021-02-26 2021-02-24 6.154 53,192,111 -144,067 1.81% 327,331,864
2021-02-25 2021-02-23 5.968 53,336,178 -82,185 1.81% 318,289,122
2021-02-24 2021-02-22 5.968 53,418,363 +168,238 1.82% 318,779,569
2021-02-23 2021-02-19 5.864 53,250,125 +1,399,086 1.81% 312,268,216
2021-02-22 2021-02-18 5.843 51,851,039 +9,051,034 1.76% 302,991,191
2021-02-17 2021-02-11 5.916 42,800,005 +268,794 1.45% 253,200,139
2021-02-01 2021-01-28 5.781 42,531,211 +2,660,874 1.45% 245,891,575
2021-01-29 2021-01-27 5.678 39,870,337 -2,700,516 1.35% 226,384,320
2021-01-25 2021-01-21 5.823 42,570,853 +6,478,146 1.45% 247,881,913
2021-01-22 2021-01-20 5.895 36,092,707 -6,476,212 1.23% 212,773,924
2021-01-20 2021-01-18 5.988 42,568,919 +236,887 1.45% 254,914,933
2021-01-19 2021-01-15 5.906 42,332,032 +761,238 1.44% 249,993,845
2021-01-18 2021-01-14 5.812 41,570,794 +766,742 1.41% 241,628,816
2021-01-12 2021-01-08 5.761 40,804,052 +465,073 1.39% 235,062,082
2021-01-08 2021-01-06 5.740 40,338,979 +4,847,007 1.37% 231,548,502
2020-12-09 2020-12-07 5.781 35,491,972 +10,741,681 1.22% 205,194,648
2020-12-08 2020-12-04 5.792 24,750,291 +4,746,450 0.85% 143,348,261
2020-12-07 2020-12-03 5.792 20,003,841 +4,735,815 0.69% 115,857,863
2020-12-04 2020-12-02 5.781 15,268,026 -9,481,301 0.53% 88,271,151
2020-12-02 2020-11-30 5.792 24,749,327 +20,113,449 0.85% 143,342,677
2020-12-01 2020-11-27 5.792 4,635,878 -40,214,782 0.16% 26,849,989
2020-11-30 2020-11-26 5.792 44,850,660 -10,613,241 1.55% 259,765,192
2020-11-25 2020-11-23 5.781 55,463,901 +40,214,781 1.91% 320,661,125
2020-11-20 2020-11-18 5.781 15,249,120 0.53% 88,161,847

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top