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$)
2020-02-17 2020-02-13 0.244 0 +0
2020-02-14 2020-02-12 0.244 0 -147,026,750
2020-01-31 2020-01-29 0.244 147,026,750 -116,250,000 4.76% 35,874,527
2019-11-19 2019-11-15 0.244 263,276,750 +26,250,000 8.53% 64,239,527
2019-11-14 2019-11-12 0.244 237,026,750 +90,000,000 7.68% 57,834,527
2019-10-21 2019-10-17 0.244 147,026,750 -134,598,700 4.76% 35,874,527
2019-05-15 2019-05-10 0.244 281,625,450 +92,000,000 9.12% 68,716,610
2018-12-27 2018-12-20 0.244 189,625,450 -23,900,000 6.14% 46,268,610
2018-12-18 2018-12-14 0.244 213,525,450 -46,950,000 6.91% 52,100,210
2018-10-29 2018-10-25 0.244 260,475,450 +15,500,000 8.43% 63,556,010
2018-09-11 2018-09-07 0.244 244,975,450 +61,318,700 7.93% 59,774,010
2018-08-21 2018-08-17 0.244 183,656,750 +36,630,000 5.95% 44,812,247
2018-01-03 2017-12-29 0.244 147,026,750 -1,000,000 4.76% 35,874,527
2017-06-16 2017-06-14 0.244 148,026,750 -80,000 4.79% 36,118,527
2016-04-01 2016-03-30 0.244 148,106,750 +30,000 5.35% 36,138,047
2016-02-19 2016-02-17 0.244 148,076,750 -946,000 5.35% 36,130,727
2016-02-18 2016-02-16 0.244 149,022,750 +946,750 5.39% 36,361,551
2015-02-06 2015-02-04 0.162 148,076,000 +121,730,000 5.53% 23,988,312
2015-01-19 2015-01-15 0.175 26,346,000 -1,310,137 0.98% 4,610,550
2015-01-13 2015-01-09 0.230 27,656,137 -500,000 1.03% 6,360,912
2014-12-16 2014-12-12 0.245 28,156,137 -110,000,000 1.06% 6,898,254
2014-11-19 2014-11-17 0.325 138,156,137 -590,000 5.37% 44,900,745
2014-03-03 2014-02-27 0.310 138,746,137 +100,000 5.43% 43,011,302
2014-02-05 2014-01-30 0.325 138,646,137 -1,428,896 5.43% 45,059,995
2014-02-04 2014-01-28 0.295 140,075,033 -900,000 5.49% 41,322,135
2014-01-29 2014-01-27 0.300 140,975,033 -7,194,000 5.52% 42,292,510
2014-01-28 2014-01-24 0.315 148,169,033 -1,684,000 5.80% 46,673,245
2014-01-10 2014-01-08 0.365 149,853,033 +11,206,896 5.87% 54,696,357
2013-12-11 2013-12-09 0.385 138,646,137 -658,000 5.45% 53,378,763
2013-12-05 2013-12-03 0.385 139,304,137 -612,828 5.48% 53,632,093
2013-12-04 2013-12-02 0.375 139,916,965 -176,000 5.50% 52,468,862
2013-11-29 2013-11-27 0.370 140,092,965 +200,000 5.51% 51,834,397
2013-11-28 2013-11-26 0.365 139,892,965 -1,100,000 5.50% 51,060,932
2013-11-27 2013-11-25 0.365 140,992,965 -90,000 5.55% 51,462,432
2013-11-26 2013-11-22 0.370 141,082,965 -303,360 5.55% 52,200,697
2013-11-12 2013-11-08 0.360 141,386,325 -2,000,000 5.56% 50,899,077
2013-11-11 2013-11-07 0.360 143,386,325 +861,360 5.64% 51,619,077
2013-11-06 2013-11-04 0.365 142,524,965 -2,236,000 5.61% 52,021,612
2013-11-04 2013-10-31 0.365 144,760,965 -200,000 5.70% 52,837,752
2013-11-01 2013-10-30 0.360 144,960,965 -200,000 5.70% 52,185,947
2013-10-29 2013-10-25 0.370 145,160,965 -174,000 5.71% 53,709,557
2013-10-25 2013-10-23 0.365 145,334,965 -530,000 5.72% 53,047,262
2013-10-23 2013-10-21 0.360 145,864,965 -150,000 5.74% 52,511,387
2013-10-22 2013-10-18 0.365 146,014,965 -446,000 5.74% 53,295,462
2013-10-16 2013-10-11 0.370 146,460,965 -160,000 5.76% 54,190,557
2013-10-02 2013-09-27 0.370 146,620,965 -1,296,000 5.77% 54,249,757
2013-09-30 2013-09-26 0.395 147,916,965 -2,000,000 5.82% 58,427,201
2013-09-27 2013-09-25 0.350 149,916,965 -492,000 5.90% 52,470,938
2013-09-26 2013-09-24 0.355 150,408,965 -200,000 5.92% 53,395,183
2013-09-24 2013-09-19 0.355 150,608,965 -1,122,000 5.93% 53,466,183
2013-09-23 2013-09-18 0.355 151,730,965 -346,000 5.97% 53,864,493
2013-09-19 2013-09-17 0.355 152,076,965 -50,000 5.98% 53,987,323
2013-09-18 2013-09-16 0.365 152,126,965 -150,000 5.98% 55,526,342
2013-09-17 2013-09-13 0.360 152,276,965 -202,000 5.99% 54,819,707
2013-09-16 2013-09-12 0.365 152,478,965 -950,000 6.00% 55,654,822
2013-09-13 2013-09-11 0.360 153,428,965 -100,000 6.04% 55,234,427
2013-09-12 2013-09-10 0.375 153,528,965 -2,992,000 6.04% 57,573,362
2013-09-11 2013-09-09 0.355 156,520,965 -390,000 6.16% 55,564,943
2013-09-10 2013-09-06 0.355 156,910,965 -100,000 6.17% 55,703,393
2013-09-09 2013-09-05 0.355 157,010,965 -150,000 6.18% 55,738,893
2013-09-04 2013-09-02 0.360 157,160,965 +110,000 6.18% 56,577,947
2013-08-30 2013-08-28 0.375 157,050,965 -414,000 6.18% 58,894,112
2013-08-29 2013-08-27 0.370 157,464,965 -20,000 6.19% 58,262,037
2013-08-28 2013-08-26 0.370 157,484,965 -732,000 6.20% 58,269,437
2013-08-27 2013-08-23 0.370 158,216,965 -140,000 6.22% 58,540,277
2013-08-26 2013-08-22 0.370 158,356,965 -190,000 6.23% 58,592,077
2013-08-23 2013-08-21 0.370 158,546,965 -198,000 6.24% 58,662,377
2013-08-22 2013-08-20 0.370 158,744,965 -32,000 6.25% 58,735,637
2013-08-21 2013-08-19 0.395 158,776,965 -552,000 6.25% 62,716,901
2013-08-20 2013-08-16 0.405 159,328,965 -476,000 6.27% 64,528,231
2013-08-19 2013-08-15 0.400 159,804,965 -888,000 6.29% 63,921,986
2013-08-16 2013-08-13 0.395 160,692,965 -2,310,000 6.32% 63,473,721
2013-08-15 2013-08-12 0.390 163,002,965 -1,446,000 6.41% 63,571,156
2013-08-13 2013-08-09 0.380 164,448,965 -864,000 6.47% 62,490,607
2013-08-12 2013-08-08 0.375 165,312,965 -108,000 6.50% 61,992,362
2013-08-09 2013-08-07 0.370 165,420,965 -1,434,000 6.51% 61,205,757
2013-08-08 2013-08-06 0.385 166,854,965 -2,135,845 6.56% 64,239,162
2013-08-06 2013-08-02 0.360 168,990,810 -496,310 6.65% 60,836,692
2013-06-25 2013-06-21 0.385 169,487,120 +1,500,000 6.67% 65,252,541
2013-06-18 2013-06-14 0.425 167,987,120 +29,482,983 6.61% 71,394,526
2013-06-04 2013-05-31 0.415 138,504,137 -160,000 5.45% 57,479,217
2013-05-23 2013-05-21 0.500 138,664,137 +200,000 5.46% 69,332,068
2013-05-10 2013-05-08 0.440 138,464,137 +100,000 5.45% 60,924,220
2013-05-09 2013-05-07 0.440 138,364,137 +200,000 5.44% 60,880,220
2013-03-28 2013-03-26 0.520 138,164,137 -1,070,000 5.47% 71,845,351
2013-03-12 2013-03-08 0.720 139,234,137 -200,000 5.51% 100,248,579
2013-03-06 2013-03-04 0.730 139,434,137 -200,000 5.52% 101,786,920
2013-03-05 2013-03-01 0.720 139,634,137 -100,000 5.53% 100,536,579
2013-03-04 2013-02-28 0.730 139,734,137 -200,000 5.53% 102,005,920
2013-02-08 2013-02-06 0.720 139,934,137 -134,000 5.60% 100,752,579
2013-01-30 2013-01-28 0.670 140,068,137 -500,000 5.76% 93,845,652
2013-01-29 2013-01-25 0.730 140,568,137 -340,000 5.78% 102,614,740
2013-01-28 2013-01-24 0.730 140,908,137 +1,174,137 5.79% 102,862,940
2013-01-21 2013-01-17 0.720 139,734,000 +110,000,000 5.74% 100,608,480
2013-01-14 2013-01-10 0.800 29,734,000 -400,000 1.29% 23,787,200
2013-01-11 2013-01-09 0.820 30,134,000 -400,000 1.31% 24,709,880
2013-01-07 2013-01-03 0.750 30,534,000 +66,000 1.32% 22,900,500
2012-11-23 2012-11-21 0.540 30,468,000 -1,000,000 1.32% 16,452,720
2012-10-30 2012-10-26 0.610 31,468,000 -2,000 1.37% 19,195,480
2012-10-29 2012-10-25 0.620 31,470,000 -560,000 1.37% 19,511,400
2012-10-24 2012-10-19 0.610 32,030,000 -78,000 1.39% 19,538,300
2012-09-24 2012-09-20 0.580 32,108,000 +563,298 1.39% 18,628,374
2012-09-19 2012-09-17 0.601 31,544,702 +78,597 1.39% 18,943,720
2012-07-19 2012-07-17 0.590 31,466,105 -45,193 1.39% 18,576,240
2012-07-18 2012-07-16 0.590 31,511,298 -74,667 1.39% 18,602,920
2012-07-16 2012-07-12 0.560 31,585,965 -49,123 1.40% 17,682,500
2012-07-12 2012-07-10 0.580 31,635,088 -92,351 1.40% 18,354,000
2012-02-10 2012-02-08 0.733 31,727,439 +49,123 1.40% 23,251,680
2012-01-30 2012-01-26 0.672 31,678,316 +98,246 1.40% 21,281,040
2011-09-19 2011-09-15 0.733 31,580,070 +835,088 1.39% 23,143,680
2011-02-01 2011-01-28 1.425 30,744,982 -147,369 1.36% 43,811,599
2010-11-04 2010-11-02 1.608 30,892,351 -561,965 1.38% 49,681,520
2010-10-25 2010-10-21 1.415 31,454,316 -49,123 1.41% 44,502,240
2010-10-20 2010-10-18 1.517 31,503,439 +147,369 1.41% 47,778,341
2010-09-16 2010-09-14 1.346 31,356,070 +48,240 1.40% 42,194,034
2010-09-02 2010-08-31 1.274 31,307,830 +362,949 1.40% 39,895,000
2010-09-01 2010-08-30 1.254 30,944,881 +103,981 1.39% 38,801,581
2010-08-30 2010-08-26 1.274 30,840,900 +1,398,827 1.38% 39,299,999
2010-06-10 2010-06-08 1.254 29,442,073 -98,095 1.32% 36,917,220
2010-05-28 2010-05-26 1.203 29,540,168 +1,952,080 1.32% 35,534,520
2010-05-11 2010-05-07 1.356 27,588,088 +317,826 1.34% 37,404,920
2010-05-07 2010-05-05 1.427 27,270,262 +1,903,033 1.33% 38,920,000
2010-05-06 2010-05-04 1.407 25,367,229 +1,322,313 1.24% 35,686,800
2010-03-19 2010-03-17 1.651 24,044,916 +70,628 1.17% 39,709,440
2010-03-15 2010-03-11 1.713 23,974,288 +490,473 1.17% 41,059,200
2010-01-26 2010-01-22 1.550 23,483,815 -1,999,166 1.14% 36,388,799
2010-01-25 2010-01-21 1.560 25,482,981 +98,095 1.24% 39,746,341
2010-01-04 2009-12-29 1.427 25,384,886 -98,095 1.24% 36,229,200
2009-10-13 2009-10-09 1.499 25,482,981 -323,711 1.24% 38,187,661
2009-10-12 2009-10-08 1.488 25,806,692 -323,712 1.26% 38,409,679
2009-09-23 2009-09-21 1.509 26,130,404 -33,352 1.27% 39,424,240
2009-09-22 2009-09-18 1.539 26,163,756 +33,352 1.27% 40,274,720
2009-09-18 2009-09-16 1.550 26,130,404 +647,423 1.27% 40,489,760
2009-08-03 2009-07-30 1.448 25,482,981 -598,376 1.24% 36,888,761
2009-05-11 2009-05-07 1.335 26,081,357 -98,094 1.27% 34,830,280
2009-04-22 2009-04-20 1.315 26,179,451 +49,047 1.28% 34,427,520
2009-04-21 2009-04-17 1.254 26,130,404 -980,945 1.27% 32,764,740
2009-04-20 2009-04-16 1.397 27,111,349 +49,047 1.32% 37,864,060
2009-04-17 2009-04-15 1.264 27,062,302 -1,128,086 1.32% 34,209,121
2009-04-16 2009-04-14 0.958 28,190,388 +49,047 1.37% 27,013,720
2009-01-13 2009-01-09 0.867 28,141,341 -294,283 1.37% 24,384,800
2009-01-09 2009-01-07 0.867 28,435,624 -294,283 1.38% 24,639,800
2009-01-08 2009-01-06 0.867 28,729,907 -490,473 1.40% 24,894,800
2009-01-07 2009-01-05 0.867 29,220,380 -392,378 1.42% 25,319,800
2009-01-06 2009-01-02 0.734 29,612,758 -196,189 1.44% 21,735,360
2008-12-17 2008-12-15 0.744 29,808,947 -154,989 1.45% 22,183,240
2008-12-16 2008-12-12 0.703 29,963,936 -194,227 1.46% 21,076,740
2008-10-22 2008-10-20 0.561 30,158,163 -800,451 1.47% 16,909,200
2008-10-21 2008-10-17 0.591 30,958,614 -380,606 1.51% 18,304,800
2008-10-20 2008-10-16 0.601 31,339,220 +98,094 1.53% 18,849,320
2008-10-16 2008-10-14 0.714 31,241,126 +98,095 1.52% 22,293,600
2008-10-15 2008-10-13 0.714 31,143,031 +411,996 1.52% 22,223,600
2008-10-14 2008-10-10 0.734 30,731,035 +825,956 1.50% 22,556,160
2008-10-13 2008-10-09 0.785 29,905,079 +294,283 1.46% 23,474,220
2008-10-10 2008-10-08 0.805 29,610,796 +784,756 1.44% 23,846,940
2008-10-09 2008-10-06 0.846 28,826,040 +588,567 1.40% 24,390,380
2008-10-08 2008-10-03 0.884 28,237,473 +396,301 1.38% 24,967,449
2008-10-06 2008-10-02 0.874 27,841,172 +845,222 1.36% 24,327,429
2008-10-03 2008-09-30 0.843 26,995,950 +198,033 1.34% 22,746,420
2008-10-02 2008-09-29 0.874 26,797,917 +288,397 1.33% 23,415,840
2008-09-30 2008-09-26 0.853 26,509,520 +288,398 1.32% 22,612,320
2008-09-29 2008-09-25 0.863 26,221,122 +480,663 1.30% 22,639,080
2008-09-04 2008-09-02 1.311 25,740,459 -78,829 1.28% 33,737,760
2008-08-21 2008-08-19 1.321 25,819,288 +188,420 1.28% 34,109,660
2008-08-18 2008-08-14 1.311 25,630,868 -57,679 1.27% 33,594,120
2008-08-15 2008-08-13 1.279 25,688,547 +192,265 1.28% 32,868,060
2008-08-14 2008-08-12 1.342 25,496,282 +288,398 1.27% 34,213,380
2008-08-13 2008-08-11 1.342 25,207,884 +344,154 1.25% 33,826,379
2008-08-11 2008-08-07 1.529 24,863,730 +1,153,591 1.24% 38,020,080
2008-08-08 2008-08-05 1.654 23,710,139 +288,398 1.18% 39,215,760
2008-07-31 2008-07-29 1.706 23,421,741 +128,817 1.16% 39,956,960
2008-07-24 2008-07-22 1.727 23,292,924 +19,227 1.16% 40,221,801
2008-07-18 2008-07-16 1.758 23,273,697 +288,398 1.16% 40,914,900
2008-07-17 2008-07-15 1.789 22,985,299 +672,928 1.14% 41,125,199
2008-07-14 2008-07-10 1.831 22,312,371 +192,265 1.11% 40,849,600
2008-07-07 2008-07-03 1.789 22,120,106 +192,265 1.10% 39,577,200
2008-06-30 2008-06-26 1.883 21,927,841 +261,481 1.09% 41,286,100
2008-06-27 2008-06-25 1.841 21,666,360 +13,458 1.08% 39,892,259
2008-06-26 2008-06-24 1.831 21,652,902 +288,398 1.08% 39,642,240
2008-06-25 2008-06-23 1.893 21,364,504 +384,530 1.06% 40,447,680
2008-06-24 2008-06-20 2.018 20,979,974 -201,878 1.04% 42,338,561
2008-06-23 2008-06-19 2.039 21,181,852 +384,530 1.05% 43,186,640
2008-06-16 2008-06-12 2.216 20,797,322 +820,972 1.03% 46,080,420
2008-06-05 2008-06-03 2.552 19,976,350 +106,432 0.99% 50,974,788
2008-05-26 2008-05-22 2.635 19,869,918 +57,372 0.99% 52,365,599
2008-05-22 2008-05-20 2.604 19,812,546 +78,409 0.99% 51,592,800
2008-05-15 2008-05-13 2.520 19,734,137 +286,861 0.99% 49,737,579
2008-05-05 2008-04-30 2.426 19,447,276 +478,102 0.97% 47,184,160
2008-04-30 2008-04-28 2.510 18,969,174 +47,810 0.95% 47,611,200
2008-04-25 2008-04-23 2.510 18,921,364 +478,102 0.95% 47,491,200
2008-03-20 2008-03-18 2.343 18,443,262 +703,766 0.92% 43,205,120
2008-03-10 2008-03-06 3.106 17,739,496 -47,810 0.89% 55,099,441
2008-02-13 2008-02-11 2.656 17,787,306 +267,737 0.89% 47,249,080
2008-02-12 2008-02-06 2.740 17,519,569 +938,992 0.88% 48,003,640
2008-02-11 2008-02-04 2.719 16,580,577 +784,088 0.83% 45,084,001
2008-02-05 2008-02-01 2.499 15,796,489 +351,883 0.79% 39,482,799
2008-01-25 2008-01-23 2.437 15,444,606 +956,204 0.77% 37,634,159
2008-01-23 2008-01-21 2.845 14,488,402 +191,240 0.72% 41,213,439
2008-01-16 2008-01-14 2.949 14,297,162 +286,862 0.71% 42,164,641
2008-01-08 2008-01-04 3.315 14,010,300 +191,240 0.70% 46,446,839
2008-01-04 2008-01-02 3.357 13,819,060 +76,497 0.69% 46,390,921
2007-12-28 2007-12-24 3.409 13,742,563 +826,160 0.69% 46,852,719
2007-12-19 2007-12-17 3.503 12,916,403 +680,817 0.65% 45,251,800
2007-11-27 2007-11-23 3.524 12,235,586 +414,993 0.61% 43,122,521
2007-10-26 2007-10-24 4.507 11,820,593 +162,554 0.61% 53,280,219
2007-10-22 2007-10-17 4.706 11,658,039 +47,811 0.60% 54,864,002
2007-10-17 2007-10-15 4.737 11,610,228 -9,563 0.60% 55,003,258
2007-10-16 2007-10-12 4.915 11,619,791 +956,204 0.60% 57,114,402
2007-10-12 2007-10-10 5.030 10,663,587 +984,891 0.55% 53,641,122
2007-10-11 2007-10-09 4.654 9,678,696 +560,335 0.50% 45,042,898
2007-10-09 2007-10-05 4.915 9,118,361 +47,810 0.47% 44,819,200
2007-10-05 2007-10-03 4.818 9,070,551 +92,243 0.47% 43,700,574
2007-09-27 2007-09-24 5.219 8,978,308 -37,859 0.48% 46,860,841
2007-09-25 2007-09-21 5.325 9,016,167 +9,465 0.48% 48,011,040
2007-08-14 2007-08-10 3.127 9,006,702 -473,240 0.48% 28,167,359
2007-07-24 2007-07-20 3.571 9,479,942 -18,930 0.51% 33,854,079
2007-07-19 2007-07-17 3.772 9,498,872 +704,181 0.51% 35,828,521
2007-07-17 2007-07-13 3.518 8,794,691 +18,930 0.47% 30,942,361
2007-07-05 2007-07-03 3.434 8,775,761 +189,296 0.47% 30,133,999
2007-06-28 2007-06-26 3.666 8,586,465 -189,296 0.46% 31,479,839
2007-06-26 2007-06-22 3.888 8,775,761 0.47% 34,120,959

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top