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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -3,202
2022-02-14 2022-02-10 0.147 3,202 -8 0.00% 471
2021-08-16 2021-08-12 0.154 3,210 -95,000 0.00% 494
2021-01-08 2021-01-06 0.390 98,210 -95,036 0.02% 38,302
2020-06-19 2020-06-17 0.300 193,246 +97,000 0.03% 57,974
2020-06-11 2020-06-09 0.280 96,246 +93,000 0.02% 26,949
2020-03-06 2020-03-04 0.250 3,246 +36 0.00% 812
2019-08-20 2019-08-16 0.310 3,210 -1 0.00% 995
2018-10-10 2018-10-08 0.620 3,211 -83,334 0.00% 1,991
2018-10-08 2018-10-04 0.660 86,545 -154,066 0.02% 57,120
2018-10-05 2018-10-03 0.720 240,611 -12,600 0.04% 173,240
2018-09-10 2018-09-06 1.120 253,211 -5 0.04% 283,596
2018-05-24 2018-05-21 1.880 253,216 -84,000 0.04% 476,046
2018-04-27 2018-04-25 2.110 337,216 -5,250 0.06% 711,526
2018-02-01 2018-01-30 2.950 342,466 -89,300 0.06% 1,010,275
2018-01-22 2018-01-18 3.300 431,766 +89,300 0.08% 1,424,828
2017-12-27 2017-12-21 3.650 342,466 -9,934,300 0.06% 1,250,001
2017-12-22 2017-12-20 3.850 10,276,766 -545,350 1.80% 39,565,549
2017-12-21 2017-12-19 3.750 10,822,116 +9,656,700 1.90% 40,582,935
2017-12-19 2017-12-15 3.950 1,165,416 +138,764 0.20% 4,603,393
2017-12-15 2017-12-13 3.900 1,026,652 +37,200 0.18% 4,003,943
2017-12-14 2017-12-12 3.900 989,452 +475,236 0.17% 3,858,863
2017-12-06 2017-12-04 3.950 514,216 +261,000 0.09% 2,031,153
2017-11-23 2017-11-21 2.850 253,216 -3,111,000 0.04% 721,666
2017-11-22 2017-11-20 2.900 3,364,216 +3,111,000 0.59% 9,756,226
2017-11-21 2017-11-17 3.000 253,216 -2,308,500 0.04% 759,648
2017-11-20 2017-11-16 2.950 2,561,716 -1,754,700 0.45% 7,557,062
2017-11-17 2017-11-15 3.000 4,316,416 +4,063,200 0.76% 12,949,248
2017-11-15 2017-11-13 3.050 253,216 -16,911,300 0.04% 772,309
2017-11-14 2017-11-10 3.050 17,164,516 +16,911,300 3.01% 52,351,774
2017-11-10 2017-11-08 3.000 253,216 -7,296,300 0.04% 759,648
2017-11-09 2017-11-07 3.000 7,549,516 +7,296,300 1.32% 22,648,548
2017-10-25 2017-10-23 3.250 253,216 -4,879,800 0.04% 822,952
2017-10-24 2017-10-20 3.250 5,133,016 +573,600 0.90% 16,682,302
2017-10-19 2017-10-17 3.250 4,559,416 +4,306,200 0.80% 14,818,102
2017-10-18 2017-10-16 3.250 253,216 -5,498,700 0.04% 822,952
2017-10-17 2017-10-13 3.450 5,751,916 -11,605,800 1.01% 19,844,110
2017-10-16 2017-10-12 3.400 17,357,716 +13,730,100 3.04% 59,016,234
2017-10-12 2017-10-10 3.500 3,627,616 +3,374,400 0.64% 12,696,656
2017-09-04 2017-08-31 3.050 253,216 -9,710,100 0.06% 772,309
2017-09-01 2017-08-30 3.150 9,963,316 +9,710,100 2.31% 31,384,445
2017-08-17 2017-08-15 2.650 253,216 -11,991,000 0.06% 671,022
2017-08-08 2017-08-04 2.900 12,244,216 -74,700 2.84% 35,508,226
2017-08-07 2017-08-03 2.950 12,318,916 +7,839,900 2.86% 36,340,802
2017-08-03 2017-08-01 2.900 4,479,016 -4,970,700 1.04% 12,989,146
2017-07-25 2017-07-21 3.000 9,449,716 +1,831,800 2.19% 28,349,148
2017-07-24 2017-07-20 3.150 7,617,916 +2,149,990 1.77% 23,996,435
2017-07-21 2017-07-19 3.200 5,467,926 -4,780,000 1.27% 17,497,363
2017-07-20 2017-07-18 3.300 10,247,926 +9,994,500 2.38% 33,818,156
2017-07-11 2017-07-07 3.100 253,426 -11,624,400 0.06% 785,621
2017-07-10 2017-07-06 3.200 11,877,826 -600 2.76% 38,009,043
2017-07-07 2017-07-05 3.200 11,878,426 -95,400 2.76% 38,010,963
2017-07-05 2017-07-03 3.350 11,973,826 -219,600 2.78% 40,112,317
2017-07-04 2017-06-30 3.400 12,193,426 +11,940,000 2.83% 41,457,648
2017-05-26 2017-05-24 3.450 253,426 -36 0.06% 874,320
2017-02-16 2017-02-14 4.750 253,462 -12 0.06% 1,203,945
2017-01-03 2016-12-29 5.400 253,474 -3 0.06% 1,368,760
2016-11-03 2016-11-01 5.400 253,477 +20,000 0.06% 1,368,776
2016-10-31 2016-10-27 5.400 233,477 +100,000 0.06% 1,260,776
2016-10-26 2016-10-24 5.300 133,477 +50,000 0.03% 707,428
2016-10-25 2016-10-20 5.200 83,477 -5 0.02% 434,080
2016-10-20 2016-10-18 5.400 83,482 +30,000 0.02% 450,803
2016-10-19 2016-10-17 5.500 53,482 +50,000 0.01% 294,151
2016-08-29 2016-08-25 5.100 3,482 -50,901 0.00% 17,758
2016-08-24 2016-08-22 5.800 54,383 +50,901 0.01% 315,421
2016-04-29 2016-04-27 3.950 3,482 -5,700 0.00% 13,754
2016-04-28 2016-04-26 3.800 9,182 -18,608 0.00% 34,892
2016-04-27 2016-04-25 4.050 27,790 -1,200 0.01% 112,550
2016-04-26 2016-04-22 4.000 28,990 -24,300 0.01% 115,960
2016-04-25 2016-04-21 4.000 53,290 -5,100 0.01% 213,160
2016-04-22 2016-04-20 4.000 58,390 -18,000 0.01% 233,560
2016-04-21 2016-04-19 4.250 76,390 -18,000 0.02% 324,658
2016-04-20 2016-04-18 4.350 94,390 -17,190 0.02% 410,597
2015-12-28 2015-12-22 8.200 111,580 +108,300 0.03% 914,956
2015-12-15 2015-12-11 8.200 3,280 -72,388 0.00% 26,896
2015-12-11 2015-12-09 8.700 75,668 -44,550 0.02% 658,312
2015-11-09 2015-11-05 6.700 120,218 -57,850 0.04% 805,461
2015-10-12 2015-10-08 7.200 178,068 +4 0.05% 1,282,090
2015-10-02 2015-09-29 7.300 178,064 -89,200 0.05% 1,299,867
2015-09-30 2015-09-25 6.900 267,264 -1,200 0.08% 1,844,122
2015-09-29 2015-09-24 7.300 268,464 -53,090 0.08% 1,959,787
2015-09-25 2015-09-23 7.400 321,554 -2,100 0.09% 2,379,500
2015-09-24 2015-09-22 7.800 323,654 -7,500 0.09% 2,524,501
2015-09-22 2015-09-18 8.100 331,154 -401,300 0.10% 2,682,347
2015-09-17 2015-09-15 6.900 732,454 +210,000 0.21% 5,053,933
2015-09-16 2015-09-14 7.300 522,454 +2,100 0.15% 3,813,914
2015-09-15 2015-09-11 7.400 520,354 -27,600 0.15% 3,850,620
2015-09-14 2015-09-10 7.700 547,954 -43,200 0.16% 4,219,246
2015-09-11 2015-09-09 8.100 591,154 +53,142 0.17% 4,788,347
2015-09-10 2015-09-08 7.500 538,012 +182,136 0.16% 4,035,090
2015-08-31 2015-08-27 8.300 355,876 -6 0.11% 2,953,771
2015-08-27 2015-08-25 8.400 355,882 +98,358 0.11% 2,989,409
2015-08-26 2015-08-24 9.000 257,524 -43,090 0.08% 2,317,716
2015-08-25 2015-08-21 10.100 300,614 -38,380 0.09% 3,036,201
2015-08-20 2015-08-18 10.000 338,994 -54,380 0.10% 3,389,940
2015-08-19 2015-08-17 10.500 393,374 -2,400 0.12% 4,130,427
2015-08-18 2015-08-14 10.100 395,774 -3,900 0.12% 3,997,317
2015-08-14 2015-08-12 10.400 399,674 -3,900 0.12% 4,156,610
2015-08-13 2015-08-11 10.600 403,574 -1,200 0.12% 4,277,884
2015-08-11 2015-08-07 10.700 404,774 -64,825 0.14% 4,331,082
2015-08-10 2015-08-06 10.700 469,599 -12,000 0.16% 5,024,709
2015-08-07 2015-08-05 10.600 481,599 -47,680 0.17% 5,104,949
2015-08-05 2015-08-03 10.300 529,279 -41,850 0.19% 5,451,574
2015-08-04 2015-07-31 10.800 571,129 -35,900 0.20% 6,168,193
2015-07-30 2015-07-28 10.700 607,029 -36,230 0.21% 6,495,210
2015-07-29 2015-07-27 9.800 643,259 -50,730 0.22% 6,303,938
2015-07-23 2015-07-21 11.500 693,989 -1,800 0.24% 7,980,874
2015-07-22 2015-07-20 12.100 695,789 -7,500 0.24% 8,419,047
2015-07-21 2015-07-17 12.200 703,289 -130,896 0.25% 8,580,126
2015-07-20 2015-07-16 12.000 834,185 +83,226 0.29% 10,010,220
2015-07-17 2015-07-15 11.300 750,959 -43,800 0.26% 8,485,837
2015-07-16 2015-07-14 12.600 794,759 -93,300 0.28% 10,013,963
2015-07-15 2015-07-13 12.600 888,059 -92,700 0.31% 11,189,543
2015-07-14 2015-07-10 12.700 980,759 -374,789 0.34% 12,455,639
2015-07-13 2015-07-09 12.200 1,355,548 -41,591 0.47% 16,537,686
2015-07-10 2015-07-08 6.300 1,397,139 +538,949 0.49% 8,801,976
2015-07-08 2015-07-06 9.000 858,190 +548,835 0.30% 7,723,710
2015-07-02 2015-06-29 15.900 309,355 -281,400 0.11% 4,918,745
2015-06-30 2015-06-26 17.900 590,755 -134,710 0.21% 10,574,515
2015-06-29 2015-06-25 18.300 725,465 +208,508 0.25% 13,276,010
2015-06-26 2015-06-24 16.900 516,957 -31,800 0.18% 8,736,573
2015-06-25 2015-06-23 17.400 548,757 -50,303 0.19% 9,548,372
2015-06-23 2015-06-19 17.900 599,060 -47,100 0.21% 10,723,174
2015-06-22 2015-06-18 17.800 646,160 -283,900 0.23% 11,501,648
2015-06-19 2015-06-17 18.100 930,060 -170,331 0.33% 16,834,086
2015-06-18 2015-06-16 17.900 1,100,391 -72,273 0.38% 19,696,999
2015-06-17 2015-06-15 18.600 1,172,664 -117,386 0.41% 21,811,550
2015-06-16 2015-06-12 18.400 1,290,050 +191,472 0.45% 23,736,920
2015-06-15 2015-06-11 15.800 1,098,578 +437,613 0.38% 17,357,532
2015-06-12 2015-06-10 18.600 660,965 -811,620 0.23% 12,293,949
2015-06-11 2015-06-09 19.300 1,472,585 +213,022 0.52% 28,420,891
2015-06-10 2015-06-08 21.100 1,259,563 -226,075 0.44% 26,576,779
2015-06-09 2015-06-05 20.000 1,485,638 -94,198 0.52% 29,712,760
2015-06-08 2015-06-04 18.800 1,579,836 -185,061 0.55% 29,700,917
2015-06-05 2015-06-03 18.300 1,764,897 +32,990 0.62% 32,297,615
2015-06-04 2015-06-02 15.200 1,731,907 +826,440 0.61% 26,324,986
2015-06-03 2015-06-01 13.100 905,467 -1,439,889 0.32% 11,861,618
2015-06-02 2015-05-29 12.100 2,345,356 -45,821 0.82% 28,378,808
2015-06-01 2015-05-28 12.800 2,391,177 -147,910 0.84% 30,607,066
2015-05-29 2015-05-27 12.800 2,539,087 +151,320 0.89% 32,500,314
2015-05-28 2015-05-26 11.400 2,387,767 -184,150 0.84% 27,220,544
2015-05-27 2015-05-22 11.700 2,571,917 +61,767 0.90% 30,091,429
2015-05-26 2015-05-21 12.100 2,510,150 +139,317 0.88% 30,372,815
2015-05-21 2015-05-19 11.800 2,370,833 +249,304 0.83% 27,975,829
2015-05-19 2015-05-15 13.000 2,121,529 +61,328 0.74% 27,579,877
2015-05-18 2015-05-14 12.900 2,060,201 +150,261 0.72% 26,576,593
2015-05-15 2015-05-13 12.800 1,909,940 -41,966 0.67% 24,447,232
2015-05-14 2015-05-12 13.300 1,951,906 +228,292 0.68% 25,960,350
2015-05-07 2015-05-05 12.300 1,723,614 +94,575 0.60% 21,200,452
2015-05-05 2015-04-30 13.000 1,629,039 -26,349 0.57% 21,177,507
2015-05-04 2015-04-29 13.000 1,655,388 +579,012 0.58% 21,520,044
2015-04-30 2015-04-28 11.900 1,076,376 +212,439 0.38% 12,808,874
2015-04-29 2015-04-27 10.100 863,937 +107,000 0.30% 8,725,764
2015-02-13 2015-02-11 5.800 756,937 +753,690 0.26% 4,390,235
2015-02-06 2015-02-04 6.100 3,247 -770,700 0.00% 19,807
2015-02-05 2015-02-03 6.000 773,947 +80 0.27% 4,643,682
2014-12-22 2014-12-18 6.200 773,867 -1,573 0.27% 4,797,975
2014-12-17 2014-12-15 5.600 775,440 +337,117 0.32% 4,342,464
2014-12-16 2014-12-12 5.600 438,323 -695,088 0.18% 2,454,609
2014-10-07 2014-10-03 5.100 1,133,411 -80 0.47% 5,780,396
2014-08-22 2014-08-20 5.000 1,133,491 -6 0.47% 5,667,455
2014-07-21 2014-07-17 5.200 1,133,497 +1,130,244 0.47% 5,894,184
2014-06-11 2014-06-09 5.200 3,253 -7 0.00% 16,916
2014-05-13 2014-05-09 5.500 3,260 -5 0.00% 17,930
2014-04-16 2014-04-14 5.800 3,265 -60 0.00% 18,937
2014-01-27 2014-01-23 5.300 3,325 -5 0.00% 17,623
2013-11-19 2013-11-15 5.100 3,330 -1,754 0.00% 16,983
2013-11-11 2013-11-07 5.100 5,084 +1,465 0.00% 25,928
2013-11-05 2013-11-01 5.000 3,619 -1 0.00% 18,095
2013-10-28 2013-10-24 4.950 3,620 -30 0.00% 17,919
2013-10-17 2013-10-15 5.000 3,650 -6,900 0.00% 18,250
2013-09-30 2013-09-26 5.100 10,550 -900 0.00% 53,805
2013-09-27 2013-09-25 5.000 11,450 -1,369 0.00% 57,250
2013-09-26 2013-09-24 5.000 12,819 -4 0.01% 64,095
2013-09-17 2013-09-13 5.100 12,823 +349 0.01% 65,397
2013-09-16 2013-09-12 5.000 12,474 +4,223 0.01% 62,370
2013-08-22 2013-08-20 5.100 8,251 +4,947 0.00% 42,080
2013-07-19 2013-07-17 4.900 3,304 -324 0.00% 16,190
2013-06-10 2013-06-06 5.200 3,628 +324 0.00% 18,866
2013-06-06 2013-06-04 5.200 3,304 -1 0.00% 17,181
2013-05-15 2013-05-13 5.200 3,305 -12 0.00% 17,186
2013-05-09 2013-05-07 5.300 3,317 -9 0.00% 17,580
2013-02-21 2013-02-19 5.700 3,326 -3 0.00% 18,958
2013-01-15 2013-01-11 5.000 3,329 -5 0.00% 16,645
2012-12-27 2012-12-20 3.500 3,334 -3 0.00% 11,669
2012-12-18 2012-12-14 3.400 3,337 -2 0.00% 11,346
2012-10-10 2012-10-08 3.250 3,339 -1 0.00% 10,852
2012-09-26 2012-09-24 3.000 3,340 -4 0.00% 10,020
2012-08-22 2012-08-20 3.450 3,344 -8 0.00% 11,537
2012-08-16 2012-08-14 3.350 3,352 -4 0.00% 11,229
2012-08-07 2012-08-03 3.350 3,356 -1 0.00% 11,243
2012-06-29 2012-06-27 4.300 3,357 +560 0.00% 14,435
2012-06-14 2012-06-12 4.450 2,797 -1 0.00% 12,447
2012-06-04 2012-05-31 4.417 2,798 -560 0.00% 12,358
2012-01-13 2012-01-11 5.083 3,358 -1 0.00% 17,070
2011-12-14 2011-12-12 5.250 3,359 -1 0.00% 17,635
2011-06-10 2011-06-08 8.750 3,360 -36,000 0.00% 29,400
2011-05-25 2011-05-23 8.575 39,360 -803 0.02% 337,512
2011-05-24 2011-05-20 8.575 40,163 -1 0.02% 344,398
2011-04-11 2011-04-07 8.738 40,164 +36,735 0.02% 350,966
2011-03-02 2011-02-28 7.187 3,429 -2 0.00% 24,643
2011-02-14 2011-02-10 7.350 3,431 -4 0.00% 25,218
2011-02-07 2011-01-31 7.677 3,435 -1 0.00% 26,369
2010-12-20 2010-12-16 7.677 3,436 -4 0.00% 26,377
2010-11-09 2010-11-05 9.800 3,440 -1 0.00% 33,712
2010-10-13 2010-10-11 10.045 3,441 -121,959 0.00% 34,565
2010-10-11 2010-10-07 8.782 125,400 -543 0.06% 1,101,261
2010-10-04 2010-09-29 8.538 125,943 -6 0.06% 1,075,306
2010-09-22 2010-09-20 8.863 125,949 -1 0.06% 1,116,323
2010-09-02 2010-08-31 8.457 125,950 +122,487 0.06% 1,065,124
2010-08-12 2010-08-10 9.351 3,463 -9 0.00% 32,383
2010-07-19 2010-07-15 9.351 3,472 +472 0.00% 32,467
2010-06-07 2010-06-03 10.327 3,000 -61 0.00% 30,981
2010-04-19 2010-04-15 9.432 3,061 -59,768 0.00% 28,873
2010-04-16 2010-04-14 8.701 62,829 +59,768 0.04% 546,654
2010-03-29 2010-03-25 10.815 3,061 -25,826 0.00% 33,104
2010-01-08 2010-01-06 13.010 28,887 -23,243 0.02% 375,830
2010-01-07 2010-01-05 12.685 52,130 +49,069 0.04% 661,274
2009-12-09 2009-12-07 9.839 3,061 -36,894 0.00% 30,117
2009-11-03 2009-10-30 8.945 39,955 +36,894 0.03% 357,382
2009-06-23 2009-06-19 7.895 3,061 -407 0.00% 24,167
2009-04-03 2009-04-01 4.809 3,468 -13 0.00% 16,677
2009-04-02 2009-03-31 4.737 3,481 +13 0.00% 16,489
2008-10-13 2008-10-09 9.187 3,468 -28 0.00% 31,860
2007-12-11 2007-12-07 15.934 3,496 +3,344 0.01% 55,704
2007-09-12 2007-09-10 10.766 152 -15 0.00% 1,636
2007-08-29 2007-08-27 11.699 167 +15 0.00% 1,954
2007-08-02 2007-07-31 17.021 152 -42 0.00% 2,587
2007-06-26 2007-06-22 17.078 194 0.00% 3,313

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