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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -10,171,550
2019-11-25 2019-11-21 1.460 10,171,550 -65,000 0.12% 14,850,463
2019-10-31 2019-10-29 1.460 10,236,550 -1,225,900 0.12% 14,945,363
2019-10-18 2019-10-16 1.460 11,462,450 +8,162,550 0.14% 16,735,177
2019-10-11 2019-10-09 1.460 3,299,900 +1,225,900 0.04% 4,817,854
2019-09-09 2019-09-05 1.460 2,074,000 -15,000 0.03% 3,028,040
2017-12-22 2017-12-20 1.460 2,089,000 -5,952,000 0.03% 3,049,940
2017-12-21 2017-12-19 1.460 8,041,000 +5,952,000 0.10% 11,739,860
2017-09-20 2017-09-18 1.460 2,089,000 +100,104 0.03% 3,049,940
2017-04-20 2017-04-18 1.460 1,988,896 -935,000 0.02% 2,903,788
2017-04-19 2017-04-13 1.460 2,923,896 -940,000 0.04% 4,268,888
2016-12-30 2016-12-28 1.460 3,863,896 +1,995,000 0.05% 5,641,288
2016-12-19 2016-12-15 1.460 1,868,896 -468,700 0.02% 2,728,588
2016-12-16 2016-12-14 1.460 2,337,596 -265,700 0.03% 3,412,890
2016-12-14 2016-12-12 1.460 2,603,296 +2,334,296 0.03% 3,800,812
2016-11-22 2016-11-18 1.460 269,000 -1,734,000 0.00% 392,740
2016-11-21 2016-11-17 1.460 2,003,000 +1,734,000 0.02% 2,924,380
2016-11-18 2016-11-16 1.460 269,000 -2,300,000 0.00% 392,740
2016-11-04 2016-11-02 1.460 2,569,000 +265,594 0.03% 3,750,740
2016-11-03 2016-11-01 1.460 2,303,406 +629,536 0.03% 3,362,973
2016-10-25 2016-10-20 1.460 1,673,870 -7,573,500 0.02% 2,443,850
2016-10-24 2016-10-19 1.460 9,247,370 +7,573,500 0.11% 13,501,160
2016-06-28 2016-06-24 1.460 1,673,870 -3,727,200 0.02% 2,443,850
2015-08-17 2015-08-13 1.460 5,401,070 -3,000 0.07% 7,885,562
2015-06-15 2015-06-11 1.460 5,404,070 -6,492,000 0.07% 7,889,942
2015-03-02 2015-02-26 1.460 11,896,070 -185,690 0.15% 17,368,262
2015-02-27 2015-02-25 1.460 12,081,760 -2,967,840 0.15% 17,639,370
2015-02-24 2015-02-18 1.460 15,049,600 -35,000 0.19% 21,972,416
2015-01-21 2015-01-19 1.460 15,084,600 -745,000 0.19% 22,023,516
2014-12-19 2014-12-17 1.460 15,829,600 -325,000 0.20% 23,111,216
2014-12-17 2014-12-15 1.460 16,154,600 -530,000 0.20% 23,585,716
2014-12-15 2014-12-11 1.460 16,684,600 -8,213,700 0.21% 24,359,516
2014-12-11 2014-12-09 1.460 24,898,300 -1,190,000 0.31% 36,351,518
2014-12-05 2014-12-03 1.460 26,088,300 -35,000 0.33% 38,088,918
2014-12-03 2014-12-01 1.460 26,123,300 -567,000 0.33% 38,140,018
2014-12-02 2014-11-28 1.460 26,690,300 +570,000 0.33% 38,967,838
2014-11-27 2014-11-25 1.460 26,120,300 +6,434,390 0.33% 38,135,638
2014-11-24 2014-11-20 1.460 19,685,910 -2,222,400 0.25% 28,741,429
2014-11-21 2014-11-19 1.550 21,908,310 -250,300 0.28% 33,957,880
2014-11-20 2014-11-18 1.560 22,158,610 +1,730,000 0.28% 34,567,432
2014-11-18 2014-11-14 1.560 20,428,610 -1,855,000 0.26% 31,868,632
2014-11-17 2014-11-13 1.580 22,283,610 -1,392,313 0.28% 35,208,104
2014-11-14 2014-11-12 1.580 23,675,923 -80,000 0.30% 37,407,958
2014-11-13 2014-11-11 1.570 23,755,923 -556,400 0.30% 37,296,799
2014-11-12 2014-11-10 1.600 24,312,323 -1,938,561 0.31% 38,899,717
2014-11-11 2014-11-07 1.620 26,250,884 -832,300 0.33% 42,526,432
2014-11-10 2014-11-06 1.630 27,083,184 +87,322 0.34% 44,145,590
2014-11-07 2014-11-05 1.640 26,995,862 -3,501,393 0.35% 44,273,214
2014-11-06 2014-11-04 1.660 30,497,255 +763,293 0.39% 50,625,443
2014-11-05 2014-11-03 1.650 29,733,962 -114,591 0.38% 49,061,037
2014-11-04 2014-10-31 1.670 29,848,553 -1,286,331 0.39% 49,847,084
2014-11-03 2014-10-30 1.680 31,134,884 -230,900 0.40% 52,306,605
2014-10-31 2014-10-29 1.680 31,365,784 -1,800,000 0.41% 52,694,517
2014-10-30 2014-10-28 1.690 33,165,784 -697,700 0.43% 56,050,175
2014-10-29 2014-10-27 1.710 33,863,484 -1,196,900 0.44% 57,906,558
2014-10-28 2014-10-24 1.720 35,060,384 +4,553,241 0.45% 60,303,860
2014-10-27 2014-10-23 1.710 30,507,143 +2,396,981 0.39% 52,167,215
2014-10-24 2014-10-22 1.700 28,110,162 -2,080,009 0.36% 47,787,275
2014-10-23 2014-10-21 1.700 30,190,171 +3,338,902 0.40% 51,323,291
2014-10-22 2014-10-20 1.690 26,851,269 +8,868,780 0.36% 45,378,645
2014-10-21 2014-10-17 1.670 17,982,489 -2,418,223 0.24% 30,030,757
2014-10-20 2014-10-16 1.620 20,400,712 -7,208,016 0.27% 33,049,153
2014-10-17 2014-10-15 1.580 27,608,728 +1,422,805 0.37% 43,621,790
2014-10-16 2014-10-14 1.560 26,185,923 -5,000 0.35% 40,850,040
2014-10-15 2014-10-13 1.570 26,190,923 -2,034,954 0.35% 41,119,749
2014-10-14 2014-10-10 1.580 28,225,877 -1,506,800 0.37% 44,596,886
2014-10-13 2014-10-09 1.580 29,732,677 -2,768,213 0.39% 46,977,630
2014-10-10 2014-10-08 1.600 32,500,890 -857,960 0.43% 52,001,424
2014-10-09 2014-10-07 1.600 33,358,850 -242,500 0.44% 53,374,160
2014-10-08 2014-10-06 1.600 33,601,350 -877,600 0.44% 53,762,160
2014-10-07 2014-10-03 1.600 34,478,950 -1,508,048 0.46% 55,166,320
2014-10-06 2014-09-30 1.610 35,986,998 +22,006,100 0.48% 57,939,067
2014-10-03 2014-09-29 1.600 13,980,898 -1,749,202 0.18% 22,369,437
2014-09-30 2014-09-26 1.620 15,730,100 -3,394,775 0.21% 25,482,762
2014-09-29 2014-09-25 1.640 19,124,875 -1,977,000 0.26% 31,364,795
2014-09-26 2014-09-24 1.630 21,101,875 -74,300 0.28% 34,396,056
2014-09-25 2014-09-23 1.630 21,176,175 +2,274,000 0.28% 34,517,165
2014-09-24 2014-09-22 1.630 18,902,175 -1,339,700 0.25% 30,810,545
2014-09-23 2014-09-19 1.650 20,241,875 -12,827,900 0.27% 33,399,094
2014-09-22 2014-09-18 1.600 33,069,775 -1,023,350 0.44% 52,911,640
2014-09-19 2014-09-17 1.600 34,093,125 +6,129,807 0.46% 54,549,000
2014-09-17 2014-09-15 1.610 27,963,318 +849,023 0.38% 45,020,942
2014-09-16 2014-09-12 1.600 27,114,295 -199,000 0.36% 43,382,872
2014-09-15 2014-09-11 1.590 27,313,295 +766,275 0.37% 43,428,139
2014-09-12 2014-09-10 1.610 26,547,020 -1,097,950 0.36% 42,740,702
2014-09-11 2014-09-08 1.600 27,644,970 +6,007,950 0.37% 44,231,952
2014-09-10 2014-09-05 1.550 21,637,020 +4,170,076 0.29% 33,537,381
2014-09-08 2014-09-04 1.550 17,466,944 +1,590,000 0.23% 27,073,763
2014-09-05 2014-09-03 1.490 15,876,944 +3,111,754 0.21% 23,656,647
2014-09-04 2014-09-02 1.480 12,765,190 +2,673,623 0.17% 18,892,481
2014-09-02 2014-08-29 1.600 10,091,567 +729,535 0.14% 16,146,507
2014-09-01 2014-08-28 1.590 9,362,032 -1,732,893 0.13% 14,885,631
2014-08-29 2014-08-27 1.530 11,094,925 +2,399,661 0.15% 16,975,235
2014-08-27 2014-08-25 1.440 8,695,264 +2,321,703 0.12% 12,521,180
2014-08-26 2014-08-22 1.360 6,373,561 +793,168 0.09% 8,668,043
2014-08-25 2014-08-21 1.340 5,580,393 +1,068,441 0.08% 7,477,727
2014-08-22 2014-08-20 1.300 4,511,952 +2,509,952 0.06% 5,865,538
2014-08-21 2014-08-19 1.280 2,002,000 +1,770,000 0.03% 2,562,560
2014-08-19 2014-08-15 1.250 232,000 -619,895 0.00% 290,000
2014-08-18 2014-08-14 1.160 851,895 -861,000 0.01% 988,198
2014-08-15 2014-08-13 1.050 1,712,895 +1,480,895 0.02% 1,798,540
2014-08-08 2014-08-06 1.020 232,000 -1,581,100 0.00% 236,640
2014-08-07 2014-08-05 0.980 1,813,100 +1,581,100 0.02% 1,776,838
2014-07-09 2014-07-07 0.970 232,000 -140,000 0.00% 225,040
2014-06-26 2014-06-24 0.980 372,000 -315,000 0.01% 364,560
2014-06-25 2014-06-23 0.980 687,000 -35,000 0.01% 673,260
2014-06-24 2014-06-20 0.970 722,000 -275,000 0.01% 700,340
2014-05-05 2014-04-30 1.030 997,000 -209,850 0.01% 1,026,910
2014-05-02 2014-04-29 1.030 1,206,850 +974,850 0.02% 1,243,056
2014-04-22 2014-04-16 0.910 232,000 -640,273 0.00% 211,120
2014-04-16 2014-04-14 0.890 872,273 -435,700 0.01% 776,323
2014-04-10 2014-04-08 0.880 1,307,973 -440,700 0.02% 1,151,016
2014-04-09 2014-04-07 0.880 1,748,673 -440,700 0.02% 1,538,832
2014-04-03 2014-04-01 0.870 2,189,373 -1,247,000 0.03% 1,904,755
2014-04-02 2014-03-31 0.890 3,436,373 -2,055,850 0.05% 3,058,372
2014-04-01 2014-03-28 0.880 5,492,223 +3,302,850 0.07% 4,833,156
2014-03-28 2014-03-26 0.830 2,189,373 -467,500 0.03% 1,817,180
2014-03-27 2014-03-25 0.880 2,656,873 -1,036,000 0.04% 2,338,048
2014-03-26 2014-03-24 0.900 3,692,873 -431,100 0.05% 3,323,586
2014-03-17 2014-03-13 0.940 4,123,973 +3,891,973 0.06% 3,876,535
2014-03-05 2014-03-03 1.130 232,000 -2,640,650 0.00% 262,160
2014-03-04 2014-02-28 1.120 2,872,650 +1,595,650 0.04% 3,217,368
2014-02-25 2014-02-21 0.900 1,277,000 -875,000 0.02% 1,149,300
2014-02-24 2014-02-20 0.930 2,152,000 +1,455,000 0.03% 2,001,360
2014-02-18 2014-02-14 0.910 697,000 -820,000 0.01% 634,270
2014-02-07 2014-02-05 0.690 1,517,000 -250 0.02% 1,046,730
2014-02-06 2014-02-04 0.710 1,517,250 +1,285,250 0.02% 1,077,248
2014-01-02 2013-12-27 0.330 232,000 -250,000 0.00% 76,560
2013-12-30 2013-12-24 0.325 482,000 -310,000 0.01% 156,650
2013-12-23 2013-12-19 0.315 792,000 -290,000 0.01% 249,480
2013-12-20 2013-12-18 0.320 1,082,000 -275,000 0.02% 346,240
2013-12-19 2013-12-17 0.315 1,357,000 -255,000 0.02% 427,455
2013-12-16 2013-12-12 0.295 1,612,000 -1 0.02% 475,540
2013-12-04 2013-12-02 0.335 1,612,001 -80,000 0.02% 540,020
2013-12-03 2013-11-29 0.335 1,692,001 -180,000 0.03% 566,820
2013-12-02 2013-11-28 0.335 1,872,001 -340,000 0.03% 627,120
2013-11-28 2013-11-26 0.330 2,212,001 -3,231,491 0.03% 729,960
2013-11-27 2013-11-25 0.330 5,443,492 -155,000 0.08% 1,796,352
2013-11-25 2013-11-21 0.330 5,598,492 -427,469 0.08% 1,847,502
2013-11-22 2013-11-20 0.330 6,025,961 -151,666 0.09% 1,988,567
2013-11-21 2013-11-19 0.330 6,177,627 -224,862 0.09% 2,038,617
2013-11-20 2013-11-18 0.325 6,402,489 -557,736 0.10% 2,080,809
2013-11-18 2013-11-14 0.320 6,960,225 -251,961 0.10% 2,227,272
2013-11-13 2013-11-11 0.330 7,212,186 -1,963,034 0.11% 2,380,021
2013-11-12 2013-11-08 0.330 9,175,220 +4,465,973 0.14% 3,027,823
2013-11-06 2013-11-04 0.335 4,709,247 -248,230 0.07% 1,577,598
2013-11-05 2013-11-01 0.335 4,957,477 -1,639,166 0.07% 1,660,755
2013-11-01 2013-10-30 0.340 6,596,643 -2,388 0.10% 2,242,859
2013-10-31 2013-10-29 0.350 6,599,031 -85,000 0.10% 2,309,661
2013-10-30 2013-10-28 0.360 6,684,031 -330,000 0.10% 2,406,251
2013-10-25 2013-10-23 0.340 7,014,031 -1 0.11% 2,384,771
2013-10-23 2013-10-21 0.340 7,014,032 -1,764,781 0.11% 2,384,771
2013-10-21 2013-10-17 0.345 8,778,813 +4,582,482 0.13% 3,028,690
2013-10-18 2013-10-16 0.345 4,196,331 -101,725 0.06% 1,447,734
2013-10-17 2013-10-15 0.340 4,298,056 -1,632,010 0.06% 1,461,339
2013-10-16 2013-10-11 0.345 5,930,066 -260,000 0.09% 2,045,873
2013-10-15 2013-10-10 0.345 6,190,066 -377,136 0.09% 2,135,573
2013-10-11 2013-10-09 0.340 6,567,202 -4,994 0.10% 2,232,849
2013-10-09 2013-10-07 0.345 6,572,196 -834,587 0.10% 2,267,408
2013-10-08 2013-10-04 0.350 7,406,783 -67,636 0.11% 2,592,374
2013-09-23 2013-09-18 0.375 7,474,419 -773,524 0.11% 2,802,907
2013-09-18 2013-09-16 0.375 8,247,943 +4,098,307 0.13% 3,092,979
2013-09-17 2013-09-13 0.375 4,149,636 +1,531,436 0.06% 1,556,114
2013-09-05 2013-09-03 0.380 2,618,200 -8,874,078 0.04% 994,916
2013-09-02 2013-08-29 0.380 11,492,278 -163,963 0.17% 4,367,066
2013-08-29 2013-08-27 0.380 11,656,241 -4,118 0.18% 4,429,372
2013-08-27 2013-08-23 0.380 11,660,359 +2,152,868 0.18% 4,430,936
2013-08-26 2013-08-22 0.375 9,507,491 -34,999 0.14% 3,565,309
2013-08-23 2013-08-21 0.375 9,542,490 +5,681,636 0.15% 3,578,434
2013-08-19 2013-08-15 0.390 3,860,854 -248,333 0.06% 1,505,733
2013-08-13 2013-08-09 0.390 4,109,187 -382,916 0.06% 1,602,583
2013-08-12 2013-08-08 0.390 4,492,103 +4,260,103 0.07% 1,751,920
2013-06-10 2013-06-06 0.340 232,000 +232,000 0.00% 78,880
2011-02-01 2011-01-28 0.390 0 -300,000
2010-11-03 2010-11-01 0.395 300,000 -3,800,000 0.01% 118,500
2010-10-29 2010-10-27 0.380 4,100,000 +300,000 0.11% 1,558,000
2010-01-27 2010-01-25 0.310 3,800,000 -480,000 0.13% 1,178,000
2010-01-26 2010-01-22 0.310 4,280,000 -1,200,000 0.15% 1,326,800
2010-01-25 2010-01-21 0.320 5,480,000 -500,000 0.19% 1,753,600
2010-01-22 2010-01-20 0.325 5,980,000 -500,000 0.21% 1,943,500
2010-01-19 2010-01-15 0.350 6,480,000 -300,000 0.22% 2,268,000
2010-01-18 2010-01-14 0.355 6,780,000 -300,000 0.23% 2,406,900
2010-01-13 2010-01-11 0.340 7,080,000 -400,000 0.24% 2,407,200
2009-12-14 2009-12-10 0.380 7,480,000 -500,000 0.26% 2,842,400
2009-11-17 2009-11-13 0.265 7,980,000 -500,000 0.29% 2,114,700
2009-11-10 2009-11-06 0.265 8,480,000 -76,320,000 0.31% 2,247,200
2009-10-27 2009-10-22 0.330 84,800,000 +76,320,000 3.07% 27,984,000
2009-09-18 2009-09-16 0.430 8,480,000 +1,000,000 0.31% 3,646,400
2009-08-28 2009-08-26 0.500 7,480,000 -240,000 0.27% 3,740,000
2009-08-10 2009-08-06 0.660 7,720,000 +500,000 0.28% 5,095,200
2009-07-29 2009-07-27 0.760 7,220,000 +680,000 0.26% 5,487,200
2009-07-28 2009-07-24 0.650 6,540,000 +2,200,000 0.24% 4,251,000
2009-07-13 2009-07-09 0.630 4,340,000 -300,000 0.16% 2,734,200
2009-06-22 2009-06-18 0.640 4,640,000 +200,000 0.17% 2,969,600
2009-06-18 2009-06-16 0.580 4,440,000 +200,000 0.18% 2,575,200
2009-06-17 2009-06-15 0.580 4,240,000 +200,000 0.18% 2,459,200
2009-06-15 2009-06-11 0.560 4,040,000 +3,800,000 0.17% 2,262,400
2007-10-23 2007-10-18 2.110 240,000 +192,000 0.01% 506,400
2007-10-11 2007-10-09 2.000 48,000 -192,000 0.01% 96,000
2007-06-26 2007-06-22 1.700 240,000 0.02% 408,000

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