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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -36
2022-03-07 2022-03-03 0.059 36 +36 0.00% 2
2020-09-10 2020-09-08 0.065 0 -80
2020-07-13 2020-07-09 0.050 80 -5,100 0.00% 4
2020-03-25 2020-03-23 0.048 5,180 -100 0.00% 249
2020-03-06 2020-03-04 0.059 5,280 +5,280 0.00% 312
2019-08-12 2019-08-08 0.123 0 -35,180
2019-08-06 2019-08-02 0.132 35,180 -30,000 0.00% 4,644
2018-12-19 2018-12-17 0.218 65,180 -1,210,000 0.00% 14,209
2018-12-18 2018-12-14 0.216 1,275,180 -550,000 0.08% 275,439
2018-12-17 2018-12-13 0.218 1,825,180 -1,110,000 0.11% 397,889
2018-12-14 2018-12-12 0.219 2,935,180 -1,300,000 0.18% 642,804
2018-12-13 2018-12-11 0.220 4,235,180 -200,000 0.26% 931,740
2018-11-26 2018-11-22 0.270 4,435,180 +4,435,180 0.27% 1,197,499
2018-08-28 2018-08-24 0.215 0 -180
2017-12-15 2017-12-13 0.211 180 +180 0.00% 38
2017-03-08 2017-03-06 0.390 0 -9,000
2016-12-06 2016-12-02 0.450 9,000 -80,000 0.00% 4,050
2016-12-05 2016-12-01 0.460 89,000 -20,000 0.01% 40,940
2016-12-02 2016-11-30 0.485 109,000 -60,000 0.01% 52,865
2016-12-01 2016-11-29 0.470 169,000 -10,000 0.02% 79,430
2016-11-30 2016-11-28 0.480 179,000 -3,700,300 0.02% 85,920
2016-11-29 2016-11-25 0.480 3,879,300 +3,870,300 0.35% 1,862,064
2016-11-25 2016-11-23 0.480 9,000 -12,931 0.00% 4,320
2016-10-14 2016-10-12 0.600 21,931 -17,069 0.00% 13,159
2016-09-29 2016-09-27 0.830 39,000 -6,730,900 0.00% 32,370
2016-09-28 2016-09-26 0.830 6,769,900 +6,760,900 0.62% 5,619,017
2016-09-21 2016-09-19 0.790 9,000 -8,642,700 0.00% 7,110
2016-09-20 2016-09-15 0.770 8,651,700 +8,642,700 0.79% 6,661,809
2016-09-15 2016-09-13 0.710 9,000 -8,281,342 0.00% 6,390
2016-09-14 2016-09-12 0.690 8,290,342 +8,281,342 0.76% 5,720,336
2016-09-13 2016-09-09 0.730 9,000 -30,000 0.00% 6,570
2016-08-19 2016-08-17 0.840 39,000 -8,604,500 0.00% 32,760
2016-08-18 2016-08-16 0.840 8,643,500 +8,584,500 0.79% 7,260,540
2016-08-16 2016-08-12 0.750 59,000 -10,000 0.01% 44,250
2016-08-12 2016-08-10 0.720 69,000 -10,000 0.01% 49,680
2016-08-11 2016-08-09 0.730 79,000 -10,512,700 0.01% 57,670
2016-08-10 2016-08-08 0.730 10,591,700 +10,582,700 0.97% 7,731,941
2016-08-09 2016-08-05 0.740 9,000 -10,870,000 0.00% 6,660
2016-07-04 2016-06-29 0.710 10,879,000 -76,100 0.99% 7,724,090
2016-06-20 2016-06-16 0.570 10,955,100 +4,976,100 1.70% 6,244,407
2016-06-02 2016-05-31 0.600 5,979,000 -450,000 0.93% 3,587,400
2016-05-09 2016-05-05 0.780 6,429,000 -1,760,000 1.00% 5,014,620
2015-11-30 2015-11-26 0.770 8,189,000 -10,000 1.27% 6,305,530
2015-11-27 2015-11-25 0.790 8,199,000 -50,000 1.53% 6,477,210
2015-11-26 2015-11-24 0.800 8,249,000 -4,890,000 1.54% 6,599,200
2015-09-11 2015-09-09 0.810 13,139,000 -260,000 2.45% 10,642,590
2015-09-10 2015-09-08 0.810 13,399,000 -50,000 2.50% 10,853,190
2015-09-02 2015-08-31 0.790 13,449,000 -738,800 2.51% 10,624,710
2015-09-01 2015-08-28 0.850 14,187,800 +1,008,800 2.65% 12,059,630
2015-08-28 2015-08-26 0.780 13,179,000 -80,000 2.46% 10,279,620
2015-08-26 2015-08-24 0.810 13,259,000 -355,511 2.47% 10,739,790
2015-08-25 2015-08-21 0.970 13,614,511 +791,811 2.54% 13,206,076
2015-08-11 2015-08-07 1.220 12,822,700 +12,813,700 2.39% 15,643,694
2015-07-17 2015-07-15 1.470 9,000 -90,000 0.00% 13,230
2015-07-16 2015-07-14 1.420 99,000 -13,090,000 0.02% 140,580
2015-07-13 2015-07-09 1.180 13,189,000 -20,000 2.46% 15,563,020
2015-07-09 2015-07-07 1.250 13,209,000 -706,200 2.46% 16,511,250
2015-07-08 2015-07-06 1.320 13,915,200 -2,528,662 2.59% 18,368,064
2015-07-07 2015-07-03 1.660 16,443,862 -1,069,965 3.07% 27,296,811
2015-07-06 2015-07-02 1.770 17,513,827 +733,075 3.27% 30,999,474
2015-07-03 2015-06-30 1.840 16,780,752 +176,667 3.13% 30,876,584
2015-07-02 2015-06-29 1.870 16,604,085 -918,135 3.10% 31,049,639
2015-06-30 2015-06-26 1.920 17,522,220 -712,000 3.27% 33,642,662
2015-06-29 2015-06-25 2.000 18,234,220 -2,139,000 3.40% 36,468,440
2015-06-26 2015-06-24 1.760 20,373,220 -1,821,169 3.80% 35,856,867
2015-06-25 2015-06-23 1.670 22,194,389 +601,190 4.14% 37,064,630
2015-06-24 2015-06-22 1.690 21,593,199 +512,989 4.03% 36,492,506
2015-06-23 2015-06-19 1.730 21,080,210 +3,362,990 3.93% 36,468,763
2015-06-22 2015-06-18 1.800 17,717,220 -240,000 3.30% 31,890,996
2015-06-19 2015-06-17 1.840 17,957,220 -433,500 3.35% 33,041,285
2015-06-18 2015-06-16 1.800 18,390,720 +206,500 3.43% 33,103,296
2015-06-17 2015-06-15 1.870 18,184,220 -210,000 3.39% 34,004,491
2015-06-16 2015-06-12 1.890 18,394,220 -140,000 3.43% 34,765,076
2015-06-15 2015-06-11 1.880 18,534,220 -552,990 3.46% 34,844,334
2015-06-12 2015-06-10 1.920 19,087,210 +109,990 3.56% 36,647,443
2015-06-11 2015-06-09 1.800 18,977,220 -85,900 3.54% 34,158,996
2015-06-08 2015-06-04 2.010 19,063,120 -283,500 3.55% 38,316,871
2015-06-05 2015-06-03 2.130 19,346,620 +436,500 3.61% 41,208,301
2015-06-04 2015-06-02 2.200 18,910,120 +232,900 3.53% 41,602,264
2015-06-03 2015-06-01 2.290 18,677,220 +846,204 3.48% 42,770,834
2015-06-02 2015-05-29 2.120 17,831,016 +426,923 3.32% 37,801,754
2015-05-29 2015-05-27 2.310 17,404,093 +327,438 3.24% 40,203,455
2015-05-28 2015-05-26 2.350 17,076,655 +2,955,615 3.18% 40,130,139
2015-05-27 2015-05-22 2.360 14,121,040 +3,302,588 2.63% 33,325,654
2015-05-26 2015-05-21 2.030 10,818,452 +900,702 2.02% 21,961,458
2015-05-20 2015-05-18 1.850 9,917,750 -181,197 1.85% 18,347,838
2015-05-19 2015-05-15 1.780 10,098,947 +745,800 1.88% 17,976,126
2015-05-18 2015-05-14 1.790 9,353,147 +2,445,291 1.74% 16,742,133
2015-05-14 2015-05-12 1.800 6,907,856 +1,619,900 1.29% 12,434,141
2015-05-12 2015-05-08 1.850 5,287,956 -760,000 0.99% 9,782,719
2015-05-11 2015-05-07 1.680 6,047,956 -63,310 1.13% 10,160,566
2015-05-08 2015-05-06 1.720 6,111,266 +2,269,775 1.14% 10,511,378
2015-05-07 2015-05-05 1.830 3,841,491 +248,900 0.72% 7,029,929
2015-05-06 2015-05-04 1.940 3,592,591 +1,202,800 0.67% 6,969,627
2015-04-22 2015-04-20 2.200 2,389,791 -280,000 0.45% 5,257,540
2015-04-21 2015-04-17 2.240 2,669,791 -250,000 0.50% 5,980,332
2015-04-20 2015-04-16 2.210 2,919,791 -106,000 0.54% 6,452,738
2015-04-17 2015-04-15 2.220 3,025,791 +776,000 0.56% 6,717,256
2015-04-15 2015-04-13 2.350 2,249,791 -2,000 0.42% 5,287,009
2015-04-13 2015-04-09 2.440 2,251,791 +671,423 0.42% 5,494,370
2015-04-10 2015-04-08 2.150 1,580,368 +679,633 0.29% 3,397,791
2015-03-27 2015-03-25 1.940 900,735 +891,735 0.19% 1,747,426
2014-07-31 2014-07-29 1.410 9,000 -6,128 0.00% 12,690
2014-07-04 2014-07-02 1.250 15,128 +6,128 0.00% 18,910
2014-04-23 2014-04-17 1.290 9,000 -20,000 0.00% 11,610
2014-04-17 2014-04-15 1.320 29,000 -80,000 0.01% 38,280
2014-04-16 2014-04-14 1.320 109,000 -20,000 0.03% 143,880
2014-04-11 2014-04-09 1.350 129,000 -40,000 0.04% 174,150
2014-04-10 2014-04-08 1.340 169,000 -108,000 0.05% 226,460
2014-04-09 2014-04-07 1.340 277,000 -50,000 0.08% 371,180
2014-04-08 2014-04-04 1.360 327,000 -541,000 0.10% 444,720
2014-04-07 2014-04-03 1.350 868,000 -197,200 0.26% 1,171,800
2014-04-04 2014-04-02 1.340 1,065,200 +1,028,200 0.32% 1,427,368
2014-04-01 2014-03-28 1.390 37,000 -32,400 0.01% 51,430
2014-03-25 2014-03-21 1.490 69,400 -18,666 0.02% 103,406
2014-03-14 2014-03-12 1.510 88,066 +18,666 0.03% 132,980
2014-01-03 2013-12-31 1.640 69,400 -249,600 0.02% 113,816
2013-09-16 2013-09-12 1.700 319,000 -153,075 0.10% 542,300
2013-09-04 2013-09-02 1.720 472,075 +153,075 0.14% 811,969
2013-08-22 2013-08-20 2.010 319,000 -340,000 0.10% 641,190
2013-08-09 2013-08-07 2.350 659,000 -504,400 0.20% 1,548,650
2013-08-08 2013-08-06 2.490 1,163,400 +844,400 0.35% 2,896,866
2013-07-29 2013-07-25 2.670 319,000 -236,856 0.10% 851,730
2013-07-25 2013-07-23 2.720 555,856 -30,000 0.17% 1,511,928
2013-07-24 2013-07-22 2.790 585,856 -352,100 0.18% 1,634,538
2013-07-22 2013-07-18 2.530 937,956 +378,300 0.28% 2,373,029
2013-07-16 2013-07-12 1.620 559,656 -972,122 0.17% 906,643
2013-07-15 2013-07-11 1.780 1,531,778 +950,600 0.46% 2,726,565
2013-07-12 2013-07-10 1.660 581,178 +3,400 0.17% 964,755
2013-07-11 2013-07-09 1.980 577,778 -194,700 0.17% 1,144,000
2013-07-08 2013-07-04 38.370 772,478 +86,176 0.23% 29,639,981
2013-07-05 2013-07-03 38.370 686,302 -146,400 0.21% 26,333,408
2013-07-04 2013-07-02 38.370 832,702 +139,595 0.27% 31,950,776
2013-07-03 2013-06-28 38.370 693,107 +30,200 0.22% 26,594,516
2013-06-13 2013-06-10 38.370 662,907 +46,604 1.22% 25,435,742
2013-06-10 2013-06-06 38.370 616,303 +577,103 1.14% 23,647,546
2013-05-08 2013-05-06 38.370 39,200 +37,221 0.07% 1,504,104
2013-05-07 2013-05-03 38.370 1,979 -5,785 0.01% 75,934
2013-05-06 2013-05-02 38.370 7,764 -69,880 0.01% 297,905
2010-07-16 2010-07-14 38.370 77,644 +27,730 0.07% 2,979,200
2010-03-24 2010-03-22 38.370 49,914 -990 0.05% 1,915,200
2010-03-12 2010-03-10 38.370 50,904 -3,962 0.05% 1,953,186
2009-07-22 2009-07-20 31.756 54,866 +17,827 0.05% 1,742,337
2009-06-11 2009-06-09 29.383 37,039 +33,078 0.03% 1,088,330
2008-09-04 2008-09-02 42.409 3,961 -3,962 0.00% 167,982
2008-08-27 2008-08-25 38.695 7,923 -130 0.01% 306,578
2008-06-25 2008-06-23 59.607 8,053 -4,026 0.01% 480,014
2008-06-06 2008-06-04 54.143 12,079 +2,013 0.01% 653,991
2008-06-05 2008-06-03 50.765 10,066 -604 0.01% 511,002
2008-06-04 2008-06-02 51.560 10,670 +604 0.01% 550,144
2008-05-28 2008-05-26 54.739 10,066 +2,013 0.01% 551,002
2008-05-13 2008-05-08 64.177 8,053 +4,027 0.01% 516,815
2008-03-10 2008-03-06 65.071 4,026 +4,026 0.00% 261,975
2007-11-20 2007-11-16 87.315 0 -912,219
2007-11-19 2007-11-15 92.248 912,219 +912,219 0.83% 84,150,026
2007-11-12 2007-11-08 96.293 0 -18,650
2007-11-09 2007-11-07 98.463 18,650 -25,947 0.02% 1,836,339
2007-11-08 2007-11-06 100.140 44,597 -10,542 0.04% 4,465,964
2007-11-07 2007-11-05 100.140 55,139 -25,947 0.05% 5,521,645
2007-11-06 2007-11-02 106.553 81,086 -48,652 0.07% 8,639,988
2007-08-13 2007-08-09 109.973 129,738 -622 0.12% 14,267,633
2007-06-26 2007-06-22 137.220 130,360 0.12% 17,888,045

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