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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 -120,000
2020-03-06 2020-03-04 0.010 120,000 +120,000 0.00% 1,200
2019-07-18 2019-07-16 0.029 0 -380,000
2019-07-17 2019-07-15 0.028 380,000 +380,000 0.00% 10,640
2019-02-20 2019-02-18 0.071 0 -40,000
2018-12-18 2018-12-14 0.091 40,000 -40,000 0.00% 3,640
2018-12-14 2018-12-12 0.086 80,000 -300,000 0.00% 6,880
2018-12-13 2018-12-11 0.084 380,000 -900,000 0.00% 31,920
2018-12-12 2018-12-10 0.084 1,280,000 -4,480,000 0.01% 107,520
2018-12-11 2018-12-07 0.082 5,760,000 -3,000,000 0.04% 472,320
2018-12-06 2018-12-04 0.091 8,760,000 -6,480,000 0.07% 797,160
2018-12-05 2018-12-03 0.079 15,240,000 -20,660,000 0.11% 1,203,960
2018-12-04 2018-11-30 0.076 35,900,000 -52,320,000 0.27% 2,728,400
2018-12-03 2018-11-29 0.073 88,220,000 -8,620,000 0.66% 6,440,060
2018-11-30 2018-11-28 0.074 96,840,000 -11,700,000 0.73% 7,166,160
2018-11-29 2018-11-27 0.072 108,540,000 -58,340,000 0.81% 7,814,880
2018-11-28 2018-11-26 0.075 166,880,000 -35,500,000 1.25% 12,516,000
2018-11-27 2018-11-23 0.075 202,380,000 -16,340,000 1.52% 15,178,500
2018-11-26 2018-11-22 0.081 218,720,000 -4,660,000 1.64% 17,716,320
2018-11-23 2018-11-21 0.076 223,380,000 +39,540,000 1.68% 16,976,880
2018-11-22 2018-11-20 0.063 183,840,000 +26,160,000 1.38% 11,581,920
2018-11-21 2018-11-19 0.050 157,680,000 -4,020,000 1.18% 7,884,000
2018-11-20 2018-11-16 0.052 161,700,000 -66,680,000 1.21% 8,408,400
2018-11-19 2018-11-15 0.058 228,380,000 +203,800,000 1.71% 13,246,040
2018-11-16 2018-11-14 0.270 24,580,000 +7,880,000 0.18% 6,636,600
2018-11-15 2018-11-13 0.260 16,700,000 +3,340,000 0.13% 4,342,000
2018-11-14 2018-11-12 0.260 13,360,000 +1,031,000 0.10% 3,473,600
2018-11-13 2018-11-09 0.255 12,329,000 +10,071,800 0.09% 3,143,895
2018-11-09 2018-11-07 0.255 2,257,200 +2,257,200 0.02% 575,586
2018-09-28 2018-09-26 0.260 0 -5,580,000
2018-09-27 2018-09-24 0.270 5,580,000 -1,100,000 0.04% 1,506,600
2018-09-26 2018-09-21 0.260 6,680,000 -1,500,000 0.05% 1,736,800
2018-09-24 2018-09-20 0.270 8,180,000 -1,500,000 0.06% 2,208,600
2018-09-21 2018-09-19 0.260 9,680,000 -2,760,000 0.07% 2,516,800
2018-09-20 2018-09-18 0.275 12,440,000 -760,000 0.09% 3,421,000
2018-09-19 2018-09-17 0.275 13,200,000 -1,120,000 0.10% 3,630,000
2018-09-18 2018-09-14 0.275 14,320,000 -3,280,000 0.11% 3,938,000
2018-09-17 2018-09-13 0.285 17,600,000 -2,700,000 0.14% 5,016,000
2018-09-14 2018-09-12 0.290 20,300,000 -40,000 0.16% 5,887,000
2018-09-13 2018-09-11 0.280 20,340,000 -200,000 0.16% 5,695,200
2018-09-12 2018-09-10 0.280 20,540,000 -20,000 0.17% 5,751,200
2018-09-11 2018-09-07 0.280 20,560,000 -260,000 0.17% 5,756,800
2018-09-10 2018-09-06 0.275 20,820,000 -420,000 0.17% 5,725,500
2018-09-07 2018-09-05 0.270 21,240,000 -700,000 0.17% 5,734,800
2018-09-06 2018-09-04 0.275 21,940,000 -1,360,000 0.18% 6,033,500
2018-09-05 2018-09-03 0.270 23,300,000 -500,000 0.19% 6,291,000
2018-09-04 2018-08-31 0.270 23,800,000 -1,120,000 0.19% 6,426,000
2018-09-03 2018-08-30 0.270 24,920,000 -1,600,000 0.20% 6,728,400
2018-08-31 2018-08-29 0.275 26,520,000 -1,960,000 0.21% 7,293,000
2018-08-30 2018-08-28 0.275 28,480,000 -2,640,000 0.23% 7,832,000
2018-08-29 2018-08-27 0.275 31,120,000 -400,000 0.25% 8,558,000
2018-08-28 2018-08-24 0.295 31,520,000 -280,000 0.25% 9,298,400
2018-08-27 2018-08-23 0.315 31,800,000 -6,980,000 0.26% 10,017,000
2018-08-24 2018-08-22 0.290 38,780,000 -600,000 0.31% 11,246,200
2018-08-23 2018-08-21 0.290 39,380,000 -460,000 0.32% 11,420,200
2018-08-22 2018-08-20 0.285 39,840,000 -1,340,000 0.32% 11,354,400
2018-08-20 2018-08-16 0.295 41,180,000 -880,000 0.33% 12,148,100
2018-08-17 2018-08-15 0.300 42,060,000 -20,000 0.34% 12,618,000
2018-08-16 2018-08-14 0.300 42,080,000 +960,000 0.34% 12,624,000
2018-08-15 2018-08-13 0.300 41,120,000 +3,400,000 0.33% 12,336,000
2018-08-13 2018-08-09 0.300 37,720,000 -3,092,600 0.30% 11,316,000
2018-08-10 2018-08-08 0.300 40,812,600 +4,572,600 0.33% 12,243,780
2018-08-09 2018-08-07 0.280 36,240,000 -1,020,000 0.29% 10,147,200
2018-08-08 2018-08-06 0.280 37,260,000 -860,000 0.30% 10,432,800
2018-08-07 2018-08-03 0.290 38,120,000 -580,000 0.31% 11,054,800
2018-08-02 2018-07-31 0.246 38,700,000 -1,120,000 0.31% 9,520,200
2018-07-31 2018-07-27 0.260 39,820,000 -1,860,000 0.32% 10,353,200
2018-07-30 2018-07-26 0.255 41,680,000 -1,220,000 0.34% 10,628,400
2018-07-27 2018-07-25 0.255 42,900,000 -300,000 0.34% 10,939,500
2018-07-23 2018-07-19 0.265 43,200,000 -1,128,600 0.35% 11,448,000
2018-07-20 2018-07-18 0.265 44,328,600 +5,400,000 0.36% 11,747,079
2018-07-19 2018-07-17 0.270 38,928,600 +5,760,000 0.31% 10,510,722
2018-07-16 2018-07-12 0.280 33,168,600 +1,128,600 0.27% 9,287,208
2018-07-12 2018-07-10 0.290 32,040,000 +5,320,000 0.26% 9,291,600
2018-07-05 2018-07-03 0.295 26,720,000 -6,851,800 0.22% 7,882,400
2018-07-04 2018-06-29 0.300 33,571,800 +3,920,000 0.27% 10,071,540
2018-06-28 2018-06-26 0.255 29,651,800 +15,611,800 0.24% 7,561,209
2018-06-27 2018-06-25 0.249 14,040,000 +4,280,000 0.11% 3,495,960
2018-06-22 2018-06-20 0.203 9,760,000 +4,180,000 0.08% 1,981,280
2018-06-12 2018-06-08 0.196 5,580,000 -7,980,000 0.04% 1,093,680
2018-06-11 2018-06-07 0.199 13,560,000 -680,000 0.11% 2,698,440
2018-06-08 2018-06-06 0.200 14,240,000 -280,000 0.11% 2,848,000
2018-06-06 2018-06-04 0.200 14,520,000 -488,400 0.12% 2,904,000
2018-06-05 2018-06-01 0.190 15,008,400 +9,428,400 0.12% 2,851,596
2018-01-12 2018-01-10 0.179 5,580,000 -180,000 0.05% 998,820
2018-01-08 2018-01-04 0.179 5,760,000 -60,000 0.05% 1,031,040
2017-12-28 2017-12-22 0.182 5,820,000 -220,000 0.05% 1,059,240
2017-12-19 2017-12-15 0.181 6,040,000 -640,000 0.05% 1,093,240
2017-12-15 2017-12-13 0.179 6,680,000 +1,100,000 0.06% 1,195,720
2017-07-17 2017-07-13 0.211 5,580,000 -140,000 0.05% 1,177,380
2017-07-14 2017-07-12 0.220 5,720,000 -220,000 0.05% 1,258,400
2017-07-13 2017-07-11 0.219 5,940,000 -680,000 0.05% 1,300,860
2017-05-08 2017-05-04 0.165 6,620,000 +5,580,000 0.06% 1,092,300
2017-01-25 2017-01-23 0.192 1,040,000 -1,500,000 0.01% 199,680
2016-12-06 2016-12-02 0.210 2,540,000 -2,420,000 0.02% 533,400
2016-12-05 2016-12-01 0.214 4,960,000 -1,480,000 0.05% 1,061,440
2016-12-02 2016-11-30 0.212 6,440,000 -2,540,000 0.06% 1,365,280
2016-12-01 2016-11-29 0.216 8,980,000 -940,000 0.09% 1,939,680
2016-11-30 2016-11-28 0.207 9,920,000 -1,982,800 0.10% 2,053,440
2016-11-25 2016-11-23 0.210 11,902,800 +1,420,000 0.12% 2,499,588
2016-11-24 2016-11-22 0.210 10,482,800 -1,580,000 0.10% 2,201,388
2016-11-23 2016-11-21 0.220 12,062,800 +1,520,000 0.12% 2,653,816
2016-11-21 2016-11-17 0.215 10,542,800 -1,840,000 0.10% 2,266,702
2016-11-11 2016-11-09 0.208 12,382,800 +1,580,000 0.12% 2,575,622
2016-11-10 2016-11-08 0.203 10,802,800 +1,840,000 0.10% 2,192,968
2016-11-04 2016-11-02 0.188 8,962,800 +8,962,800 0.09% 1,685,006
2016-04-15 2016-04-13 0.153 0 -80,000
2016-03-03 2016-03-01 0.165 80,000 -4,160,000 0.00% 13,200
2016-02-16 2016-02-12 0.158 4,240,000 -2,160,000 0.12% 669,920
2015-12-22 2015-12-18 0.191 6,400,000 -1,180,000 0.18% 1,222,400
2015-12-11 2015-12-09 0.196 7,580,000 -1,063,858 0.21% 1,485,680
2015-12-10 2015-12-08 0.196 8,643,858 -356,142 0.24% 1,694,196
2015-11-13 2015-11-11 0.220 9,000,000 -1,800,000 0.25% 1,980,000
2015-11-12 2015-11-10 0.220 10,800,000 +10,800,000 0.30% 2,376,000
2015-11-11 2015-11-09 0.218 0 -9,000,001
2015-11-03 2015-10-30 0.227 9,000,001 +9,000,001 0.25% 2,043,000
2015-07-24 2015-07-22 17.700 0 -29,857
2015-07-22 2015-07-20 17.200 29,857 -22,540 0.10% 513,540
2015-07-17 2015-07-15 14.000 52,397 -5,000 0.18% 733,558
2015-07-16 2015-07-14 15.200 57,397 -29,510 0.19% 872,434
2015-07-09 2015-07-07 10.200 86,907 -71,583 0.29% 886,451
2015-07-07 2015-07-03 15.200 158,490 -25,510 0.53% 2,409,048
2015-07-06 2015-07-02 18.900 184,000 -38,320 0.62% 3,477,600
2015-07-03 2015-06-30 20.800 222,320 -1,000 0.74% 4,624,256
2015-06-30 2015-06-26 21.500 223,320 -15,000 0.75% 4,801,380
2015-06-29 2015-06-25 22.600 238,320 -6,300 0.80% 5,386,032
2015-06-24 2015-06-22 21.200 244,620 -27,610 0.82% 5,185,944
2015-06-17 2015-06-15 19.500 272,230 -12,000 0.91% 5,308,485
2015-06-15 2015-06-11 20.600 284,230 -5,000 0.95% 5,855,138
2015-06-12 2015-06-10 20.000 289,230 -47,010 0.97% 5,784,600
2015-06-11 2015-06-09 19.300 336,240 +122,527 1.12% 6,489,432
2015-06-08 2015-06-04 20.500 213,713 +97,093 0.71% 4,381,116
2015-05-29 2015-05-27 23.400 116,620 +44,620 0.39% 2,728,908
2015-05-28 2015-05-26 19.400 72,000 +72,000 0.24% 1,396,800
2007-06-26 2007-06-22 10.985 0

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