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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -5,000
2016-11-10 2016-11-08 4.019 5,000 +11 0.01% 20,093
2016-04-01 2016-03-30 4.199 4,989 +4,989 0.01% 20,949
2015-10-02 2015-09-29 3.918 0 -412,606
2015-06-12 2015-06-10 7.516 412,606 +412,606 0.54% 3,101,224
2014-09-03 2014-09-01 3.247 0 -31,015
2014-08-08 2014-08-06 3.518 31,015 -19,957 0.04% 109,098
2014-08-07 2014-08-05 3.508 50,972 -4,989 0.07% 178,787
2014-08-06 2014-08-04 3.357 55,961 -99,785 0.07% 187,874
2014-08-01 2014-07-30 2.876 155,746 -59,871 0.20% 447,956
2014-07-24 2014-07-22 2.616 215,617 -19,957 0.28% 563,975
2014-07-23 2014-07-21 2.576 235,574 -89,806 0.31% 606,732
2014-07-18 2014-07-16 2.455 325,380 -74,838 0.42% 798,902
2014-07-09 2014-07-07 2.606 400,218 -19,957 0.52% 1,042,813
2014-06-30 2014-06-26 2.596 420,175 -274,408 0.55% 1,090,602
2014-06-27 2014-06-25 2.626 694,583 -174,623 0.91% 1,823,735
2014-06-20 2014-06-18 2.455 869,206 -4,989 1.13% 2,134,151
2014-06-18 2014-06-16 2.505 874,195 -9,979 1.14% 2,190,204
2014-04-16 2014-04-14 2.606 884,174 -99,784 1.15% 2,303,814
2014-04-15 2014-04-11 2.596 983,958 -124,731 1.28% 2,553,951
2014-04-14 2014-04-10 2.616 1,108,689 -154,666 1.45% 2,899,924
2014-04-11 2014-04-09 2.505 1,263,355 -9,979 1.65% 3,165,204
2014-03-28 2014-03-26 2.726 1,273,334 -69,849 1.66% 3,470,944
2014-03-27 2014-03-25 2.505 1,343,183 -4,989 1.75% 3,365,205
2014-03-24 2014-03-20 2.505 1,348,172 -29,936 1.76% 3,377,704
2014-03-21 2014-03-19 2.505 1,378,108 -19,957 1.80% 3,452,706
2014-01-29 2014-01-27 2.535 1,398,065 -19,957 1.83% 3,544,738
2014-01-28 2014-01-24 2.756 1,418,022 -14,967 1.85% 3,907,977
2014-01-24 2014-01-22 2.686 1,432,989 -9,979 1.87% 3,848,699
2014-01-23 2014-01-21 2.716 1,442,968 -19,957 1.88% 3,918,883
2014-01-09 2014-01-07 2.726 1,462,925 -19,957 1.91% 3,987,744
2013-12-30 2013-12-24 2.646 1,482,882 -9,978 1.94% 3,923,258
2013-12-23 2013-12-19 2.596 1,492,860 -4,989 1.95% 3,874,852
2013-12-19 2013-12-17 2.505 1,497,849 -19,957 1.96% 3,752,704
2013-12-06 2013-12-04 2.425 1,517,806 -9,979 1.98% 3,681,018
2013-12-05 2013-12-03 2.455 1,527,785 -14,967 1.99% 3,751,152
2013-12-04 2013-12-02 2.465 1,542,752 -29,936 2.01% 3,803,361
2013-12-02 2013-11-28 2.515 1,572,688 -9,978 2.05% 3,955,967
2013-11-29 2013-11-27 2.455 1,582,666 -14,968 2.07% 3,885,900
2013-11-28 2013-11-26 2.415 1,597,634 -69,849 2.09% 3,858,608
2013-11-27 2013-11-25 2.465 1,667,483 -29,936 2.18% 4,110,861
2013-11-25 2013-11-21 2.485 1,697,419 -9,978 2.22% 4,218,685
2013-11-12 2013-11-08 2.395 1,707,397 -24,946 2.23% 4,089,486
2013-11-07 2013-11-05 2.535 1,732,343 -69,849 2.26% 4,392,287
2013-11-06 2013-11-04 2.445 1,802,192 -4,990 2.35% 4,406,839
2013-10-30 2013-10-28 2.355 1,807,182 -99,784 2.36% 4,256,044
2013-10-17 2013-10-15 2.325 1,906,966 -19,957 2.49% 4,433,710
2013-10-16 2013-10-11 2.325 1,926,923 -4,989 2.52% 4,480,110
2013-10-09 2013-10-07 2.355 1,931,912 -9,979 2.52% 4,549,792
2013-09-02 2013-08-29 2.215 1,941,891 -9,978 2.54% 4,300,842
2013-08-21 2013-08-19 2.245 1,951,869 -39,914 2.55% 4,381,623
2013-08-20 2013-08-16 2.245 1,991,783 -24,946 2.60% 4,471,223
2013-08-12 2013-08-08 2.145 2,016,729 -19,957 2.63% 4,325,115
2013-07-26 2013-07-24 2.155 2,036,686 -44,903 2.66% 4,388,326
2013-07-25 2013-07-23 2.044 2,081,589 -9,979 2.72% 4,255,607
2013-07-03 2013-06-28 2.084 2,091,568 -4,989 2.73% 4,359,851
2013-06-19 2013-06-17 2.255 2,096,557 -24,946 2.74% 4,727,434
2013-06-10 2013-06-06 2.355 2,121,503 +2,121,503 2.77% 4,996,292
2007-06-26 2007-06-22 8.258 0

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