History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -1,988,245
2017-10-04 2017-09-29 3.000 1,988,245 +1,828,245 0.20% 5,964,735
2017-09-29 2017-09-27 3.000 160,000 -1,828,245 0.02% 480,000
2017-09-28 2017-09-26 3.000 1,988,245 -624,000 0.20% 5,964,735
2017-09-27 2017-09-25 3.000 2,612,245 +1,828,245 0.26% 7,836,735
2017-09-26 2017-09-22 3.000 784,000 -243,400 0.08% 2,352,000
2017-09-25 2017-09-21 2.990 1,027,400 -130,600 0.10% 3,071,926
2017-08-22 2017-08-18 2.930 1,158,000 -93,800 0.12% 3,392,940
2017-08-21 2017-08-17 2.950 1,251,800 +717,800 0.13% 3,692,810
2017-08-15 2017-08-11 2.950 534,000 -602,000 0.05% 1,575,300
2017-08-01 2017-07-28 2.960 1,136,000 -74,000 0.11% 3,362,560
2017-07-14 2017-07-12 2.910 1,210,000 -2,000 0.12% 3,521,100
2017-07-13 2017-07-11 2.900 1,212,000 +127,913 0.12% 3,514,800
2017-07-11 2017-07-07 2.920 1,084,087 -133,900 0.11% 3,165,534
2017-06-15 2017-06-13 2.890 1,217,987 -106,000 0.12% 3,519,982
2017-06-09 2017-06-07 2.900 1,323,987 -40,000 0.13% 3,839,562
2017-06-08 2017-06-06 2.900 1,363,987 -74,000 0.14% 3,955,562
2017-06-07 2017-06-05 2.910 1,437,987 -298,000 0.14% 4,184,542
2017-06-06 2017-06-02 2.920 1,735,987 -222,240 0.17% 5,069,082
2017-06-05 2017-06-01 2.920 1,958,227 -30,000 0.20% 5,718,023
2017-06-02 2017-05-31 2.890 1,988,227 -4,000 0.20% 5,745,976
2017-05-29 2017-05-25 2.380 1,992,227 +163,600 0.20% 4,741,500
2017-05-26 2017-05-24 2.380 1,828,627 +216,387 0.18% 4,352,132
2017-05-25 2017-05-23 2.390 1,612,240 +768,240 0.16% 3,853,254
2017-05-24 2017-05-22 2.370 844,000 +610,000 0.08% 2,000,280
2017-05-22 2017-05-18 2.435 234,000 -309,058 0.02% 569,839
2017-05-19 2017-05-17 2.456 543,058 -1,012,442 0.06% 1,333,621
2017-05-11 2017-05-09 2.517 1,555,500 -13,956 0.16% 3,915,834
2017-05-10 2017-05-08 2.445 1,569,456 -248,853 0.16% 3,838,082
2017-05-09 2017-05-05 2.466 1,818,309 +868,445 0.19% 4,484,016
2017-05-02 2017-04-27 2.435 949,864 -688,068 0.10% 2,313,119
2017-04-21 2017-04-19 2.466 1,637,932 -7,786 0.17% 4,039,199
2017-04-06 2017-04-03 2.456 1,645,718 +134,305 0.17% 4,041,490
2017-03-31 2017-03-29 2.445 1,511,413 +218,001 0.16% 3,696,139
2017-03-30 2017-03-28 2.733 1,293,412 -112,893 0.13% 3,535,141
2017-03-28 2017-03-24 2.754 1,406,305 +134,304 0.14% 3,872,599
2017-03-20 2017-03-16 2.723 1,272,001 -97,322 0.13% 3,463,550
2017-03-15 2017-03-13 2.548 1,369,323 +112,894 0.14% 3,489,360
2017-03-07 2017-03-03 2.415 1,256,429 +315,324 0.13% 3,033,849
2017-03-01 2017-02-27 2.425 941,105 +97,322 0.10% 2,282,119
2017-02-27 2017-02-23 2.384 843,783 -1,071 0.09% 2,011,439
2016-10-05 2016-10-03 2.846 844,854 -976,995 0.09% 2,404,638
2016-09-22 2016-09-20 2.836 1,821,849 +928,334 0.19% 5,166,657
2016-09-19 2016-09-14 2.826 893,515 +689,138 0.09% 2,524,775
2016-09-13 2016-09-09 3.149 204,377 +11,004 0.02% 643,656
2016-09-09 2016-09-07 3.171 193,373 -1,565 0.02% 613,201
2016-09-08 2016-09-06 3.138 194,938 -632,605 0.02% 611,812
2016-08-10 2016-08-08 2.758 827,543 +634,170 0.09% 2,282,697
2016-08-09 2016-08-05 2.682 193,373 -2,690,644 0.02% 518,701
2016-06-22 2016-06-20 2.661 2,884,017 -183,667 0.31% 7,673,401
2016-06-20 2016-06-16 2.596 3,067,684 -1,325,985 0.33% 7,962,190
2016-06-03 2016-06-01 2.661 4,393,669 +1,325,985 0.48% 11,690,078
2016-05-20 2016-05-18 2.552 3,067,684 +2,874,311 0.33% 7,828,931
2016-05-17 2016-05-13 2.667 193,373 -22,823 0.02% 515,694
2016-05-13 2016-05-11 2.644 216,196 -2,404,242 0.02% 571,714
2016-04-19 2016-04-15 2.521 2,620,438 -453,361 0.29% 6,606,566
2016-04-13 2016-04-11 2.521 3,073,799 +26,773 0.34% 7,749,566
2016-04-12 2016-04-08 2.521 3,047,026 -389,105 0.34% 7,682,067
2016-03-14 2016-03-10 2.499 3,436,131 -244,305 0.38% 8,586,061
2016-03-10 2016-03-08 2.521 3,680,436 -674,687 0.41% 9,279,000
2016-03-08 2016-03-04 2.521 4,355,123 -349,838 0.48% 10,980,000
2016-03-07 2016-03-03 2.521 4,704,961 +1,285,119 0.52% 11,862,001
2016-01-14 2016-01-12 2.532 3,419,842 -3,570 0.38% 8,660,319
2016-01-13 2016-01-11 2.521 3,423,412 -1,785 0.38% 8,630,999
2015-11-27 2015-11-25 2.432 3,425,197 -5,355 0.38% 8,328,460
2015-11-26 2015-11-24 2.454 3,430,552 -1,622,854 0.38% 8,418,360
2015-11-18 2015-11-16 2.297 5,053,406 +17,849 0.56% 11,608,001
2015-10-27 2015-10-23 2.286 5,035,557 -21,419 0.56% 11,510,577
2015-10-06 2015-10-02 2.286 5,056,976 +4,892,766 0.56% 11,559,537
2015-09-30 2015-09-25 2.701 164,210 +12,962 0.02% 443,486
2015-09-29 2015-09-24 2.737 151,248 -4,506,580 0.02% 413,999
2015-05-20 2015-05-18 3.345 4,657,828 +134,832 0.56% 15,580,407
2015-05-18 2015-05-14 3.320 4,522,996 +4,376,126 0.56% 15,016,066
2015-05-12 2015-05-08 3.332 146,870 -4,388,514 0.02% 489,439
2014-12-23 2014-12-19 3.195 4,535,384 -2,032,237 0.56% 14,488,998
2014-10-10 2014-10-08 3.633 6,567,621 +4,388,514 0.82% 23,861,085
2014-09-29 2014-09-25 3.899 2,179,107 +78,641 0.27% 8,496,630
2014-09-24 2014-09-22 3.886 2,100,466 -4,360,969 0.27% 8,162,698
2014-09-19 2014-09-17 3.886 6,461,435 -328 0.83% 25,110,021
2014-08-28 2014-08-26 3.678 6,461,763 +287,884 0.84% 23,767,547
2014-08-25 2014-08-21 3.756 6,173,879 +133,876 0.80% 23,190,113
2014-07-02 2014-06-27 3.743 6,040,003 +298,528 0.78% 22,608,750
2014-06-20 2014-06-18 3.704 5,741,475 +130,798 0.74% 21,267,442
2014-06-04 2014-05-30 3.509 5,610,677 +109,255 0.73% 19,689,103
2014-05-27 2014-05-23 3.509 5,501,422 +72,324 0.71% 19,305,704
2014-05-26 2014-05-22 3.509 5,429,098 +121,566 0.70% 19,051,903
2014-05-23 2014-05-21 3.457 5,307,532 +149,264 0.69% 18,349,370
2014-05-22 2014-05-20 3.470 5,158,268 +580,128 0.67% 17,900,373
2014-05-21 2014-05-19 3.522 4,578,140 +60,014 0.59% 16,125,206
2014-05-20 2014-05-16 3.483 4,518,126 +116,949 0.58% 15,737,656
2014-05-19 2014-05-15 3.483 4,401,177 +186,195 0.57% 15,330,296
2014-05-16 2014-05-14 3.444 4,214,982 +4,073,412 0.55% 14,517,389
2014-05-13 2014-05-09 3.811 141,570 -61,215 0.02% 539,542
2014-05-02 2014-04-29 3.592 202,785 -3,943,365 0.03% 728,360
2014-04-30 2014-04-28 3.633 4,146,150 -64,191 0.57% 15,062,599
2014-04-29 2014-04-25 3.715 4,210,341 -20,425 0.57% 15,642,119
2014-04-28 2014-04-24 3.647 4,230,766 -13,130 0.58% 15,428,001
2014-04-25 2014-04-23 3.578 4,243,896 -72,944 0.58% 15,184,981
2014-04-24 2014-04-22 3.551 4,316,840 -21,883 0.59% 15,327,620
2014-04-23 2014-04-17 3.510 4,338,723 -141,512 0.59% 15,226,879
2014-04-11 2014-04-09 3.468 4,480,235 -301,989 0.61% 15,539,260
2014-04-10 2014-04-08 3.400 4,782,224 -26,260 0.65% 16,258,880
2014-04-09 2014-04-07 3.441 4,808,484 -65,650 0.66% 16,545,920
2014-04-07 2014-04-03 3.318 4,874,134 -67,109 0.67% 16,170,440
2014-04-04 2014-04-02 3.318 4,941,243 -35,013 0.67% 16,393,081
2014-04-02 2014-03-31 3.153 4,976,256 -145,888 0.68% 15,690,601
2014-04-01 2014-03-28 3.208 5,122,144 -20,425 0.70% 16,431,479
2014-03-31 2014-03-27 3.098 5,142,569 -14,589 0.70% 15,933,001
2014-03-28 2014-03-26 2.961 5,157,158 -110,875 0.70% 15,271,201
2014-03-27 2014-03-25 2.961 5,268,033 -87,533 0.72% 15,599,521
2014-03-26 2014-03-24 3.002 5,355,566 -129,841 0.73% 16,078,980
2014-03-25 2014-03-21 2.920 5,485,407 -88,813 0.75% 16,017,601
2014-03-24 2014-03-20 2.934 5,574,220 -22,515 0.76% 16,353,356
2014-03-14 2014-03-12 3.249 5,596,735 +434,569 0.76% 18,184,112
2014-03-11 2014-03-07 3.400 5,162,166 -4,377 0.70% 17,550,628
2014-02-05 2014-01-30 3.592 5,166,543 +215,424 0.71% 18,557,111
2014-01-09 2014-01-07 3.811 4,951,119 -26,260 0.68% 18,869,360
2014-01-08 2014-01-06 3.839 4,977,379 -4,114 0.68% 19,105,911
2014-01-07 2014-01-03 3.797 4,981,493 +291,514 0.68% 18,916,828
2014-01-06 2014-01-02 3.784 4,689,979 +283,024 0.64% 17,745,531
2014-01-03 2013-12-31 3.811 4,406,955 +189,319 0.60% 16,795,480
2014-01-02 2013-12-27 3.729 4,217,636 -1,788 0.58% 15,727,041
2013-12-23 2013-12-19 3.619 4,219,424 +225,199 0.58% 15,270,952
2013-12-20 2013-12-18 3.633 3,994,225 +431,037 0.55% 14,510,668
2013-12-13 2013-12-11 3.701 3,563,188 +216,708 0.49% 13,188,989
2013-12-09 2013-12-05 3.523 3,346,480 +289,548 0.46% 11,790,450
2013-12-06 2013-12-04 3.290 3,056,932 +391,550 0.42% 10,057,870
2013-12-05 2013-12-03 3.290 2,665,382 -23,343 0.36% 8,769,599
2013-12-04 2013-12-02 3.290 2,688,725 -20,716 0.37% 8,846,401
2013-11-22 2013-11-20 3.208 2,709,441 +132,030 0.37% 8,691,697
2013-11-19 2013-11-15 3.167 2,577,411 -7,294 0.35% 8,162,152
2013-11-14 2013-11-12 3.098 2,584,705 -1,011 0.35% 8,008,081
2013-11-11 2013-11-07 3.098 2,585,716 +155,988 0.35% 8,011,213
2013-11-06 2013-11-04 3.016 2,429,728 +250,008 0.33% 7,328,066
2013-10-09 2013-10-07 2.934 2,179,720 +267,458 0.30% 6,394,749
2013-09-24 2013-09-19 2.865 1,912,262 +1,756,161 0.26% 5,479,018
2013-09-16 2013-09-12 3.040 156,101 +5,449 0.02% 474,524
2013-09-12 2013-09-10 3.040 150,652 -1,747,211 0.02% 457,960
2013-09-11 2013-09-09 3.054 1,897,863 +503,037 0.27% 5,796,184
2013-09-09 2013-09-05 3.040 1,394,826 +1,244,174 0.20% 4,240,066
2013-06-10 2013-06-06 2.699 150,652 +16,896 0.02% 406,600
2013-05-14 2013-05-10 2.734 133,756 +3,118 0.02% 365,726
2012-09-17 2012-09-13 2.027 130,638 +4,075 0.02% 264,759
2012-06-19 2012-06-15 1.877 126,563 +126,563 0.02% 237,501
2010-12-20 2010-12-16 4.108 0 -611,039
2010-11-29 2010-11-25 4.304 611,039 +611,039 0.10% 2,629,998
2007-06-26 2007-06-22 5.307 0

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