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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -20
2018-08-24 2018-08-22 0.106 20 -10,144,000 0.00% 2
2018-08-20 2018-08-16 0.091 10,144,020 -64,000 0.66% 923,106
2018-05-23 2018-05-18 0.150 10,208,020 -168,000 0.67% 1,531,203
2018-05-07 2018-05-03 0.156 10,376,020 +136,000 0.68% 1,618,659
2018-01-24 2018-01-22 0.190 10,240,020 -440,000 0.67% 1,945,604
2018-01-22 2018-01-18 0.190 10,680,020 -976,000 0.70% 2,029,204
2018-01-19 2018-01-17 0.187 11,656,020 -80,000 0.76% 2,179,676
2018-01-18 2018-01-16 0.194 11,736,020 +11,736,000 0.77% 2,276,788
2018-01-12 2018-01-10 0.189 20 -10,496,000 0.00% 4
2017-12-29 2017-12-27 0.172 10,496,020 +10,496,000 0.68% 1,805,315
2017-05-17 2017-05-15 0.218 20 +2 0.00% 4
2016-04-01 2016-03-30 0.327 18 +18 0.00% 6
2015-07-14 2015-07-10 4.334 0 -244,021
2015-07-09 2015-07-07 7.223 244,021 +117,674 3.08% 1,762,514
2015-07-08 2015-07-06 6.591 126,347 +126,347 1.59% 832,728
2015-06-15 2015-06-11 1.354 0 -2
2015-06-12 2015-06-10 1.429 2 -1 0.00% 3
2014-08-27 2014-08-25 5.943 3 -31 0.00% 18
2014-08-13 2014-08-11 3.945 34 +24 0.00% 134
2014-08-05 2014-08-01 3.738 10 -2,388 0.00% 37
2014-07-29 2014-07-25 4.101 2,398 -5,086 0.01% 9,834
2014-07-25 2014-07-23 3.893 7,484 -5,779 0.04% 29,137
2014-05-16 2014-05-14 4.880 13,263 -1,387 0.07% 64,717
2014-05-02 2014-04-29 6.229 14,650 -78 0.08% 91,258
2014-04-29 2014-04-25 7.267 14,728 -4,084 0.08% 107,034
2014-04-28 2014-04-24 7.008 18,812 -101,483 0.11% 131,831
2014-04-25 2014-04-23 7.579 120,295 -65,632 0.68% 911,696
2014-04-24 2014-04-22 7.579 185,927 +175,052 1.05% 1,409,110
2014-03-18 2014-03-14 11.939 10,875 -14,949 0.06% 129,839
2014-03-17 2014-03-13 12.251 25,824 -35,831 0.15% 316,363
2014-03-14 2014-03-12 12.355 61,655 -32,635 0.35% 761,719
2014-03-13 2014-03-11 12.926 94,290 +83,415 0.53% 1,218,750
2014-02-25 2014-02-21 12.406 10,875 -47,575 0.06% 134,920
2014-02-12 2014-02-10 14.275 58,450 -27,173 0.33% 834,386
2014-01-29 2014-01-27 12.199 85,623 -46,534 0.48% 1,044,499
2014-01-17 2014-01-15 15.313 132,157 -90,231 0.89% 2,023,774
2014-01-16 2014-01-14 12.874 222,388 -87,565 1.50% 2,862,943
2014-01-14 2014-01-10 12.770 309,953 -771 2.10% 3,958,045
2014-01-13 2014-01-09 12.562 310,724 -80,259 2.10% 3,903,372
2014-01-10 2014-01-08 12.977 390,983 +256,129 2.65% 5,073,967
2014-01-08 2014-01-06 25.695 134,854 -308 0.91% 3,465,124
2014-01-07 2014-01-03 29.589 135,162 +67,042 0.91% 3,999,256
2014-01-06 2014-01-02 32.184 68,120 +1,233 0.46% 2,192,381
2014-01-03 2013-12-31 69.040 66,887 +193 0.45% 4,617,885
2014-01-02 2013-12-27 104.339 66,694 -2,389 0.45% 6,958,771
2013-12-30 2013-12-24 103.820 69,083 -28,142 0.47% 7,172,176
2013-12-27 2013-12-20 100.186 97,225 -5,779 0.66% 9,740,584
2013-12-23 2013-12-19 99.667 103,004 -204 0.70% 10,266,089
2013-12-19 2013-12-17 96.552 103,208 +54,906 0.70% 9,964,971
2013-12-17 2013-12-13 103.301 48,302 -908 0.33% 4,989,625
2013-12-16 2013-12-12 102.781 49,210 -47,698 0.33% 5,057,877
2013-12-13 2013-12-11 108.492 96,908 -38,656 0.66% 10,513,701
2013-12-12 2013-12-10 92.400 135,564 +68,167 0.92% 12,526,049
2013-12-11 2013-12-09 83.056 67,397 +2,890 0.46% 5,597,708
2013-12-05 2013-12-03 75.269 64,507 +9,927 0.44% 4,855,395
2013-12-04 2013-12-02 72.674 54,580 +11,993 0.37% 3,966,535
2013-12-03 2013-11-29 70.078 42,587 -1,071 0.29% 2,984,424
2013-11-29 2013-11-27 70.078 43,658 +12,706 0.30% 3,059,478
2013-11-25 2013-11-21 63.849 30,952 -28,896 0.21% 1,976,258
2013-11-22 2013-11-20 59.696 59,848 +196 0.40% 3,572,705
2013-11-21 2013-11-19 58.658 59,652 -385 0.40% 3,499,074
2013-11-20 2013-11-18 52.429 60,037 -5,394 0.41% 3,147,676
2013-11-13 2013-11-11 47.757 65,431 -770 0.44% 3,124,792
2013-11-12 2013-11-08 47.757 66,201 -10,654 0.45% 3,161,565
2013-11-11 2013-11-07 47.757 76,855 +6,828 0.52% 3,670,369
2013-10-30 2013-10-28 46.719 70,027 +29,281 0.47% 3,271,582
2013-10-15 2013-10-10 49.314 40,746 +21,751 0.28% 2,009,363
2013-10-08 2013-10-04 48.795 18,995 +18,985 0.13% 926,866
2013-09-19 2013-09-17 46.719 10 -362,865 0.00% 467
2013-09-18 2013-09-16 47.238 362,875 -9,750 2.46% 17,141,474
2013-09-17 2013-09-13 46.719 372,625 -68,343 2.52% 17,408,615
2013-09-16 2013-09-12 47.757 440,968 -12,754 2.98% 21,059,334
2013-09-13 2013-09-11 46.719 453,722 -231 3.07% 21,197,374
2013-09-12 2013-09-10 46.719 453,953 -3,005 3.07% 21,208,166
2013-09-11 2013-09-09 46.719 456,958 -12,237 3.09% 21,348,557
2013-09-10 2013-09-06 46.719 469,195 -84,873 3.18% 21,920,255
2013-09-09 2013-09-05 46.200 554,068 +96,817 3.75% 25,597,809
2013-09-06 2013-09-04 47.757 457,251 -85,555 3.09% 21,836,962
2013-09-05 2013-09-03 47.757 542,806 -116,061 3.67% 25,922,817
2013-09-04 2013-09-02 46.719 658,867 +126,926 4.46% 30,781,515
2013-09-03 2013-08-30 48.276 531,941 -115,860 3.60% 25,680,066
2013-09-02 2013-08-29 46.200 647,801 +131,117 4.38% 29,928,251
2013-08-30 2013-08-28 49.314 516,684 -120,405 3.50% 25,479,937
2013-08-29 2013-08-27 44.123 637,089 -36,505 4.31% 28,110,512
2013-08-27 2013-08-23 40.490 673,594 -57,834 4.56% 27,273,604
2013-08-26 2013-08-22 38.413 731,428 +71,277 4.95% 28,096,552
2013-08-23 2013-08-21 38.932 660,151 -55,682 4.47% 25,701,252
2013-08-22 2013-08-20 38.932 715,833 +76,211 4.84% 27,869,085
2013-08-21 2013-08-19 38.932 639,622 -58,004 4.33% 24,902,009
2013-08-20 2013-08-16 39.451 697,626 -28,086 4.72% 27,522,379
2013-08-09 2013-08-07 36.337 725,712 +220,151 4.91% 26,370,118
2013-08-08 2013-08-06 36.856 505,561 -123,708 3.42% 18,632,951
2013-08-07 2013-08-05 36.337 629,269 +159,431 4.26% 22,865,679
2013-08-06 2013-08-02 41.528 469,838 +200,959 3.18% 19,511,374
2013-08-05 2013-08-01 39.451 268,879 -57,264 1.82% 10,607,675
2013-08-02 2013-07-31 37.894 326,143 +70,986 2.21% 12,358,924
2013-08-01 2013-07-30 36.337 255,157 -24,252 1.73% 9,271,612
2013-07-31 2013-07-29 38.413 279,409 +239,143 1.89% 10,733,017
2013-07-29 2013-07-25 38.413 40,266 +40,256 0.27% 1,546,749
2012-11-05 2012-11-01 21.283 10 -3,506 0.00% 213
2012-06-20 2012-06-18 6.361 3,516 -414 0.14% 22,367
2012-01-04 2011-12-30 16.252 3,930 +1,292 0.17% 63,870
2011-12-07 2011-12-05 18.341 2,638 +689 0.11% 48,385
2011-09-19 2011-09-15 19.502 1,949 +1,938 0.08% 38,010
2011-09-07 2011-09-05 17.645 11 -207 0.00% 194
2011-08-24 2011-08-22 18.574 218 +207 0.01% 4,049
2010-12-20 2010-12-16 224.741 11 +11 0.00% 2,472
2010-12-17 2010-12-15 215.454 0 -109
2010-12-06 2010-12-02 259.257 109 +91 0.02% 28,259
2010-07-19 2010-07-15 1198.344 18 +18 0.00% 21,570
2008-10-13 2008-10-09 2938.248 0 -52
2007-06-26 2007-06-22 4609.017 52 0.02% 239,669

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top