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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -50,905,100
2021-01-12 2021-01-08 0.260 50,905,100 -62,600,000 0.31% 13,235,326
2021-01-05 2020-12-31 0.260 113,505,100 +10,000,000 0.68% 29,511,326
2021-01-04 2020-12-29 0.260 103,505,100 +18,184,100 0.62% 26,911,326
2020-12-30 2020-12-28 0.260 85,321,000 +22,721,000 0.51% 22,183,460
2020-12-29 2020-12-24 0.255 62,600,000 -4,393,673 0.38% 15,963,000
2020-12-28 2020-12-22 0.243 66,993,673 -4,632,327 0.40% 16,279,463
2020-12-22 2020-12-18 0.231 71,626,000 -4,635,000 0.43% 16,545,606
2020-12-21 2020-12-17 0.243 76,261,000 +4,640,000 0.46% 18,531,423
2020-12-18 2020-12-16 0.244 71,621,000 -1,620,000 0.43% 17,475,524
2020-12-14 2020-12-10 0.244 73,241,000 -12,335,000 0.44% 17,870,804
2020-12-03 2020-12-01 0.245 85,576,000 +9,760,000 0.51% 20,966,120
2020-12-02 2020-11-30 0.244 75,816,000 -22,285,000 0.46% 18,499,104
2020-11-27 2020-11-25 0.245 98,101,000 -910,000 0.59% 24,034,745
2020-11-25 2020-11-23 0.244 99,011,000 -1,345,000 0.60% 24,158,684
2020-11-23 2020-11-19 0.246 100,356,000 +5,240,000 0.60% 24,687,576
2020-11-20 2020-11-18 0.247 95,116,000 -1,890,000 0.57% 23,493,652
2020-11-19 2020-11-17 0.245 97,006,000 -3,382,500 0.58% 23,766,470
2020-11-18 2020-11-16 0.247 100,388,500 +8,540,000 0.60% 24,795,960
2020-11-17 2020-11-13 0.247 91,848,500 +7,711,500 0.55% 22,686,580
2020-11-16 2020-11-12 0.247 84,137,000 +6,000,000 0.51% 20,781,839
2020-11-09 2020-11-05 0.242 78,137,000 -12,558,650 0.47% 18,909,154
2020-11-03 2020-10-30 0.241 90,695,650 +21,850,000 0.55% 21,857,652
2020-11-02 2020-10-29 0.244 68,845,650 -21,070,000 0.41% 16,798,339
2020-10-30 2020-10-28 0.245 89,915,650 +6,838,650 0.54% 22,029,334
2020-10-21 2020-10-19 0.242 83,077,000 +5,267,000 0.50% 20,104,634
2020-10-19 2020-10-15 0.242 77,810,000 +11,070,000 0.47% 18,830,020
2020-10-14 2020-10-09 0.242 66,740,000 +6,099,000 0.40% 16,151,080
2020-10-09 2020-10-07 0.242 60,641,000 +60,000,000 0.36% 14,675,122
2020-09-25 2020-09-23 0.218 641,000 -246,975,000 0.00% 139,738
2020-09-24 2020-09-22 0.220 247,616,000 +246,975,000 1.53% 54,475,520
2020-09-21 2020-09-17 0.221 641,000 -174,546,000 0.00% 141,661
2020-09-18 2020-09-16 0.222 175,187,000 +174,546,000 1.08% 38,891,514
2020-09-08 2020-09-04 0.228 641,000 -1 0.00% 146,148
2020-09-07 2020-09-03 0.237 641,001 -43,816,992 0.00% 151,917
2020-09-04 2020-09-02 0.228 44,457,993 +9,024,493 0.27% 10,136,422
2020-09-03 2020-09-01 0.230 35,433,500 +34,792,500 0.22% 8,149,705
2020-09-01 2020-08-28 0.222 641,000 -3,405,000 0.00% 142,302
2020-08-31 2020-08-27 0.216 4,046,000 -1,910,000 0.02% 873,936
2020-08-28 2020-08-26 0.235 5,956,000 -360,000 0.04% 1,399,660
2020-08-25 2020-08-21 0.237 6,316,000 -610,800 0.04% 1,496,892
2020-08-18 2020-08-14 0.220 6,926,800 +6,926,800 0.04% 1,523,896
2020-07-27 2020-07-23 0.189 0 -46,571,897
2020-07-24 2020-07-22 0.188 46,571,897 +46,571,897 0.29% 8,755,517
2020-07-20 2020-07-16 0.187 0 -128,433,398
2020-07-17 2020-07-15 0.192 128,433,398 +128,433,398 0.79% 24,659,212
2020-07-03 2020-06-30 0.165 0 -246,959,635
2020-07-02 2020-06-29 0.166 246,959,635 +246,959,635 1.52% 40,995,299
2020-06-19 2020-06-17 0.184 0 -1
2020-06-18 2020-06-16 0.182 1 -1 0.00% 0
2020-06-17 2020-06-15 0.174 2 -255,746,634 0.00% 0
2020-06-12 2020-06-10 0.182 255,746,636 +255,746,636 1.64% 46,655,580
2020-06-09 2020-06-05 0.189 0 -887,908
2020-06-01 2020-05-28 0.133 887,908 -253,970,820 0.01% 118,300
2020-03-12 2020-03-10 0.203 254,858,728 +254,858,728 1.64% 51,717,600
2020-02-28 2020-02-26 0.212 0 -72,833,412
2020-02-27 2020-02-25 0.216 72,833,412 +72,833,412 0.47% 15,750,225
2017-12-22 2017-12-20 0.379 0 -204,902
2017-12-20 2017-12-18 0.389 204,902 -9,757 0.01% 79,800
2017-12-19 2017-12-15 0.389 214,659 -29,272 0.01% 83,600
2017-12-15 2017-12-13 0.384 243,931 +243,931 0.01% 93,750
2017-11-24 2017-11-22 0.451 0 -941,572
2017-06-09 2017-06-07 0.425 941,572 -48,786 0.02% 400,475
2017-05-11 2017-05-09 0.430 990,358 +312,231 0.02% 426,300
2017-05-10 2017-05-08 0.446 678,127 +629,341 0.02% 302,325
2016-04-01 2016-03-30 0.374 48,786 +48,786 0.00% 18,250
2015-10-19 2015-10-15 0.471 0 -97,572
2015-10-16 2015-10-14 0.456 97,572 -34,151 0.00% 44,500
2015-09-04 2015-09-01 0.430 131,723 -1,014,751 0.00% 56,700
2015-09-02 2015-08-31 0.441 1,146,474 -1,146,474 0.03% 505,250
2015-08-20 2015-08-18 0.507 2,292,948 -2,527,121 0.06% 1,163,250
2015-08-18 2015-08-14 0.507 4,820,069 -39,029 0.12% 2,445,300
2015-08-05 2015-08-03 0.471 4,859,098 -653,734 0.12% 2,290,800
2015-08-04 2015-07-31 0.523 5,512,832 -87,815 0.14% 2,881,500
2015-08-03 2015-07-30 0.492 5,600,647 -17,657 0.14% 2,755,200
2015-07-30 2015-07-28 0.487 5,618,304 +1,795,210 0.14% 2,735,096
2015-07-17 2015-07-15 0.533 3,823,094 +1,475,896 0.10% 2,037,474
2015-07-14 2015-07-10 0.492 2,347,198 -1,595,307 0.06% 1,154,688
2015-07-13 2015-07-09 0.451 3,942,505 -1,953,884 0.10% 1,777,864
2015-07-10 2015-07-08 0.297 5,896,389 +5,896,389 0.15% 1,752,499
2015-06-19 2015-06-17 0.809 0 -1,016,208
2015-06-08 2015-06-04 0.883 1,016,208 +1,016,208 0.04% 897,687
2015-05-11 2015-05-07 0.639 0 -643,615
2015-05-08 2015-05-06 0.681 643,615 -281,876 0.02% 438,400
2015-05-07 2015-05-05 0.671 925,491 -272,996 0.03% 620,550
2015-04-15 2015-04-13 0.628 1,198,487 +1,198,487 0.04% 752,574
2014-10-24 2014-10-22 0.490 0 -1,399,981
2014-10-23 2014-10-21 0.484 1,399,981 -9,831,804 0.05% 677,950
2014-10-22 2014-10-20 0.617 11,231,785 +8,785,869 0.42% 6,933,314
2014-09-17 2014-09-15 0.628 2,445,916 +1,270,214 0.09% 1,535,881
2014-09-11 2014-09-08 0.713 1,175,702 +1,175,702 0.04% 838,371
2013-11-18 2013-11-14 0.241 0 -18,792
2013-11-14 2013-11-12 0.217 18,792 -67,791 0.00% 4,080
2013-11-11 2013-11-07 0.215 86,583 +86,583 0.00% 18,614
2011-05-18 2011-05-16 0.213 0 -234,896
2010-11-24 2010-11-22 0.325 234,896 -469,793 0.01% 76,250
2008-06-26 2008-06-24 0.479 704,689 -140,937 0.03% 337,500
2008-05-08 2008-05-06 0.681 845,626 -187,917 0.03% 576,000
2008-05-07 2008-05-05 0.788 1,033,543 +187,917 0.04% 814,000
2007-12-10 2007-12-06 0.532 845,626 +234,896 0.03% 450,000
2007-06-26 2007-06-22 0.660 610,730 0.02% 403,000

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