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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -62,808,000
2020-10-21 2020-10-19 0.118 62,808,000 -72,000 0.70% 7,411,344
2020-05-22 2020-05-20 0.118 62,880,000 -960,000 0.70% 7,419,840
2020-03-06 2020-03-04 0.118 63,840,000 +1,484,000 0.71% 7,533,120
2018-04-23 2018-04-19 0.150 62,356,000 -2,400,000 0.70% 9,353,400
2018-04-11 2018-04-09 0.144 64,756,000 -84,000 0.72% 9,324,864
2018-03-28 2018-03-26 0.130 64,840,000 -1,100,000 0.72% 8,429,200
2018-03-27 2018-03-23 0.120 65,940,000 -4,000 0.74% 7,912,800
2018-03-22 2018-03-20 0.117 65,944,000 -36,000 0.74% 7,715,448
2018-03-21 2018-03-19 0.120 65,980,000 -68,000 0.74% 7,917,600
2018-03-20 2018-03-16 0.120 66,048,000 +38,384,000 0.87% 7,925,760
2017-12-12 2017-12-08 0.120 27,664,000 -8,800,000 0.37% 3,319,680
2017-10-31 2017-10-27 0.140 36,464,000 -35,884,000 0.48% 5,104,960
2017-10-30 2017-10-26 0.135 72,348,000 -22,848,000 0.96% 9,766,980
2017-09-15 2017-09-13 0.142 95,196,000 -352,000 1.26% 13,517,832
2017-09-14 2017-09-12 0.140 95,548,000 -5,285,040 1.27% 13,376,720
2017-08-24 2017-08-21 0.147 100,833,040 +73,169,040 1.34% 14,822,457
2017-08-18 2017-08-16 0.142 27,664,000 -68,492,680 0.37% 3,928,288
2017-07-03 2017-06-29 0.150 96,156,680 +14,204,680 1.27% 14,423,502
2017-06-28 2017-06-26 0.161 81,952,000 -12,000 1.09% 13,194,272
2017-06-26 2017-06-22 0.160 81,964,000 -304,000 1.09% 13,114,240
2017-06-22 2017-06-20 0.158 82,268,000 -536,000 1.09% 12,998,344
2017-06-21 2017-06-19 0.161 82,804,000 -4,000 1.10% 13,331,444
2017-06-20 2017-06-16 0.160 82,808,000 -56,000 1.10% 13,249,280
2017-06-16 2017-06-14 0.161 82,864,000 -228,045 1.10% 13,341,104
2017-06-09 2017-06-07 0.163 83,092,045 +10,603,869 1.10% 13,544,003
2017-05-29 2017-05-25 0.161 72,488,176 +13,703,611 0.96% 11,670,596
2017-05-26 2017-05-24 0.165 58,784,565 -572,000 0.78% 9,699,453
2017-05-17 2017-05-15 0.171 59,356,565 -200,000 0.79% 10,149,973
2017-05-11 2017-05-09 0.157 59,556,565 +11,621,725 0.79% 9,350,381
2017-05-10 2017-05-08 0.159 47,934,840 +772,000 0.63% 7,621,640
2017-04-28 2017-04-26 0.156 47,162,840 +11,806,840 0.62% 7,357,403
2017-03-10 2017-03-08 0.200 35,356,000 -215,440 0.47% 7,071,200
2017-02-13 2017-02-09 0.197 35,571,440 +7,907,440 0.47% 7,007,574
2016-04-01 2016-03-30 0.205 27,664,000 +184,000 0.44% 5,671,120
2015-12-08 2015-12-04 0.223 27,480,000 -20,000 0.50% 6,128,040
2015-09-23 2015-09-21 0.171 27,500,000 -3,675,291 0.53% 4,702,500
2015-08-05 2015-08-03 0.159 31,175,291 -2,438,200 0.61% 4,956,871
2015-07-29 2015-07-27 0.170 33,613,491 -9,880,000 0.66% 5,714,293
2015-07-24 2015-07-22 0.176 43,493,491 +9,900,000 0.85% 7,654,854
2015-07-15 2015-07-13 0.185 33,593,491 -2,587,209 0.66% 6,214,796
2015-07-07 2015-07-03 0.200 36,180,700 -1,938,300 0.71% 7,236,140
2015-06-29 2015-06-25 0.238 38,119,000 -1,628,600 0.75% 9,072,322
2015-06-04 2015-06-02 0.270 39,747,600 -1,436,400 0.78% 10,731,852
2015-06-03 2015-06-01 0.270 41,184,000 +6,113,491 0.81% 11,119,680
2015-04-20 2015-04-16 0.275 35,070,509 +7,590,509 0.70% 9,644,390
2015-02-06 2015-02-04 0.265 27,480,000 -180,000 0.55% 7,282,200
2015-01-30 2015-01-28 0.275 27,660,000 -4,136,000 0.56% 7,606,500
2015-01-29 2015-01-27 0.275 31,796,000 -4,492,000 0.64% 8,743,900
2015-01-28 2015-01-26 0.295 36,288,000 -4,500,000 0.73% 10,704,960
2015-01-27 2015-01-23 0.290 40,788,000 -4,156,000 0.82% 11,828,520
2015-01-26 2015-01-22 0.265 44,944,000 -1,092,000 0.91% 11,910,160
2015-01-23 2015-01-21 0.265 46,036,000 -900,000 0.93% 12,199,540
2015-01-22 2015-01-20 0.265 46,936,000 -524,000 0.95% 12,438,040
2015-01-21 2015-01-19 0.275 47,460,000 -152,000 0.96% 13,051,500
2015-01-20 2015-01-16 0.270 47,612,000 -200,000 0.96% 12,855,240
2015-01-19 2015-01-15 0.255 47,812,000 -7,748,000 0.96% 12,192,060
2015-01-15 2015-01-13 0.260 55,560,000 -1,972,000 1.12% 14,445,600
2015-01-14 2015-01-12 0.275 57,532,000 -168,000 1.16% 15,821,300
2015-01-13 2015-01-09 0.280 57,700,000 -10,000,000 1.16% 16,156,000
2015-01-12 2015-01-08 0.280 67,700,000 -12,020,000 1.36% 18,956,000
2015-01-09 2015-01-07 0.260 79,720,000 -2,560,000 1.61% 20,727,200
2015-01-08 2015-01-06 0.260 82,280,000 -320,768 1.66% 21,392,800
2015-01-07 2015-01-05 0.255 82,600,768 -9,027,232 1.66% 21,063,196
2015-01-02 2014-12-29 0.270 91,628,000 -504,000 1.85% 24,739,560
2014-12-30 2014-12-24 0.260 92,132,000 -2,248,000 1.86% 23,954,320
2014-12-29 2014-12-22 0.255 94,380,000 -4,100,000 1.91% 24,066,900
2014-12-23 2014-12-19 0.275 98,480,000 -3,000,000 1.99% 27,082,000
2014-12-22 2014-12-18 0.300 101,480,000 -8,000,000 2.05% 30,444,000
2014-12-19 2014-12-17 0.305 109,480,000 +82,000,000 2.29% 33,391,400
2014-12-18 2014-12-16 0.315 27,480,000 -56,000 0.58% 8,656,200
2014-12-11 2014-12-09 0.290 27,536,000 -44,000 0.58% 7,985,440
2014-12-09 2014-12-05 0.315 27,580,000 -4,000,000 0.58% 8,687,700
2014-12-08 2014-12-04 0.315 31,580,000 -12,739,680 0.66% 9,947,700
2014-12-05 2014-12-03 0.325 44,319,680 +16,795,680 0.93% 14,403,896
2014-12-04 2014-12-02 0.305 27,524,000 -6,552,000 0.58% 8,394,820
2014-12-03 2014-12-01 0.320 34,076,000 -17,224,000 0.71% 10,904,320
2014-12-02 2014-11-28 0.325 51,300,000 +23,776,000 1.08% 16,672,500
2014-11-28 2014-11-26 0.330 27,524,000 -1,784,000 0.58% 9,082,920
2014-11-24 2014-11-20 0.290 29,308,000 -240,000 0.62% 8,499,320
2014-11-21 2014-11-19 0.295 29,548,000 -364,000 0.63% 8,716,660
2014-11-20 2014-11-18 0.285 29,912,000 -856,000 0.64% 8,524,920
2014-11-19 2014-11-17 0.290 30,768,000 -508,000 0.65% 8,922,720
2014-11-18 2014-11-14 0.290 31,276,000 -616,000 0.66% 9,070,040
2014-11-17 2014-11-13 0.295 31,892,000 -328,000 0.68% 9,408,140
2014-11-13 2014-11-11 0.285 32,220,000 -76,000 0.68% 9,182,700
2014-10-31 2014-10-29 0.233 32,296,000 -620,000 0.69% 7,524,968
2014-10-30 2014-10-28 0.235 32,916,000 -388,000 0.70% 7,735,260
2014-10-29 2014-10-27 0.239 33,304,000 -720,000 0.71% 7,959,656
2014-10-24 2014-10-22 0.246 34,024,000 -1,128,000 0.72% 8,369,904
2014-10-22 2014-10-20 0.247 35,152,000 -2,296,000 0.75% 8,682,544
2014-10-21 2014-10-17 0.250 37,448,000 -748,000 0.80% 9,362,000
2014-10-20 2014-10-16 0.260 38,196,000 -76,000 0.81% 9,930,960
2014-10-17 2014-10-15 0.255 38,272,000 -600,000 0.82% 9,759,360
2014-10-14 2014-10-10 0.255 38,872,000 -768,000 0.83% 9,912,360
2014-10-06 2014-09-30 0.232 39,640,000 -1,360,000 0.84% 9,196,480
2014-10-03 2014-09-29 0.229 41,000,000 -4,856,000 0.87% 9,389,000
2014-09-30 2014-09-26 0.246 45,856,000 -1,080,000 0.98% 11,280,576
2014-09-29 2014-09-25 0.249 46,936,000 -132,000 1.01% 11,687,064
2014-09-25 2014-09-23 0.265 47,068,000 -132,000 1.01% 12,473,020
2014-09-24 2014-09-22 0.265 47,200,000 -411,839 1.01% 12,508,000
2014-09-23 2014-09-19 0.280 47,611,839 -327,000 1.02% 13,331,315
2014-09-15 2014-09-11 0.240 47,938,839 -560,000 1.03% 11,505,321
2014-09-12 2014-09-10 0.239 48,498,839 -1,936,000 1.04% 11,591,223
2014-09-11 2014-09-08 0.247 50,434,839 -1,372,000 1.08% 12,457,405
2014-09-10 2014-09-05 0.240 51,806,839 -468,000 1.11% 12,433,641
2014-09-05 2014-09-03 0.249 52,274,839 -796,000 1.12% 13,016,435
2014-09-02 2014-08-29 0.265 53,070,839 -32,000 1.14% 14,063,772
2014-09-01 2014-08-28 0.270 53,102,839 -1,422,108 1.14% 14,337,767
2014-08-29 2014-08-27 0.270 54,524,947 +2,906,508 1.19% 14,721,736
2014-08-28 2014-08-26 0.250 51,618,439 +4,539,600 1.12% 12,904,610
2014-08-19 2014-08-15 0.300 47,078,839 +3,012,201 1.02% 14,123,652
2014-08-11 2014-08-07 0.244 44,066,638 +4,441,357 0.96% 10,752,260
2014-08-08 2014-08-06 0.255 39,625,281 -3,484,000 0.86% 10,104,447
2014-08-07 2014-08-05 0.260 43,109,281 -324,000 0.94% 11,208,413
2014-08-06 2014-08-04 0.250 43,433,281 +2,474,539 0.94% 10,858,320
2014-08-05 2014-08-01 0.216 40,958,742 +8,188,662 0.89% 8,847,088
2014-08-01 2014-07-30 0.217 32,770,080 +5,106,080 0.71% 7,111,107
2014-01-02 2013-12-27 0.149 27,664,000 -228,000 0.60% 4,121,936
2013-12-30 2013-12-24 0.148 27,892,000 -356,000 0.61% 4,128,016
2013-11-28 2013-11-26 0.150 28,248,000 -42,680 0.61% 4,237,200
2013-11-22 2013-11-20 0.154 28,290,680 +42,680 0.61% 4,356,765
2013-11-18 2013-11-14 0.151 28,248,000 -376,000 0.61% 4,265,448
2013-11-14 2013-11-12 0.155 28,624,000 -64,320 0.62% 4,436,720
2013-11-11 2013-11-07 0.155 28,688,320 +1,024,320 0.62% 4,446,690
2013-09-13 2013-09-11 0.150 27,664,000 -200,000 0.60% 4,149,600
2013-06-10 2013-06-06 0.179 27,864,000 +268,000 0.61% 4,987,656
2013-02-06 2013-02-04 0.233 27,596,000 +4,000,000 0.60% 6,429,868
2013-01-08 2013-01-04 0.191 23,596,000 +5,260,000 0.51% 4,506,836
2012-09-17 2012-09-13 0.156 18,336,000 +18,136,000 0.44% 2,860,416
2011-04-08 2011-04-06 0.385 200,000 -652,000 0.00% 77,000
2010-05-13 2010-05-11 1.090 852,000 +100,000 0.02% 928,680
2010-03-26 2010-03-24 1.350 752,000 +100,000 0.02% 1,015,200
2010-02-18 2010-02-12 1.090 652,000 -3,000,000 0.02% 710,680
2010-02-11 2010-02-09 1.140 3,652,000 -200,000 0.11% 4,163,280
2010-01-28 2010-01-26 1.010 3,852,000 +500,000 0.12% 3,890,520
2010-01-26 2010-01-22 1.110 3,352,000 +500,000 0.10% 3,720,720
2010-01-25 2010-01-21 0.900 2,852,000 +900,000 0.09% 2,566,800
2010-01-22 2010-01-20 1.060 1,952,000 +1,152,000 0.06% 2,069,120
2010-01-21 2010-01-19 1.170 800,000 -200,000 0.03% 936,000
2010-01-20 2010-01-18 1.080 1,000,000 +500,000 0.03% 1,080,000
2010-01-18 2010-01-14 0.860 500,000 +500,000 0.02% 430,000
2009-07-07 2009-07-03 0.415 0 -500,000
2009-06-23 2009-06-19 0.440 500,000 -500,000 0.02% 220,000
2009-06-22 2009-06-18 0.470 1,000,000 -500,000 0.04% 470,000
2009-06-17 2009-06-15 0.570 1,500,000 -500,000 0.06% 855,000
2009-06-04 2009-06-02 0.375 2,000,000 +2,000,000 0.08% 750,000
2009-06-03 2009-06-01 0.385 0 -1,200,000
2009-05-27 2009-05-25 0.385 1,200,000 +1,200,000 0.05% 462,000
2007-06-26 2007-06-22 0.801 0

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