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$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -1,599,500
2019-01-21 2019-01-17 1.490 1,599,500 -190,000 0.14% 2,383,255
2019-01-18 2019-01-16 1.490 1,789,500 -958,000 0.16% 2,666,355
2019-01-17 2019-01-15 1.490 2,747,500 -1,894,690 0.24% 4,093,775
2019-01-16 2019-01-14 1.490 4,642,190 -224,000 0.41% 6,916,863
2019-01-11 2019-01-09 1.480 4,866,190 +1,528,000 0.43% 7,201,961
2019-01-09 2019-01-07 1.470 3,338,190 -56,000 0.30% 4,907,139
2019-01-07 2019-01-03 1.460 3,394,190 -40,000 0.30% 4,955,517
2019-01-03 2018-12-31 1.470 3,434,190 +247,691 0.30% 5,048,259
2018-12-21 2018-12-19 1.450 3,186,499 -514,000 0.28% 4,620,424
2018-12-20 2018-12-18 1.450 3,700,499 -681,040 0.33% 5,365,724
2018-12-19 2018-12-17 1.450 4,381,539 +1,195,040 0.39% 6,353,232
2018-12-07 2018-12-05 1.390 3,186,499 -8,896,632 0.28% 4,429,234
2018-12-06 2018-12-04 1.390 12,083,131 +3,173,369 1.07% 16,795,552
2018-12-05 2018-12-03 1.390 8,909,762 -7,064,853 0.79% 12,384,569
2018-11-29 2018-11-27 1.390 15,974,615 +738,000 1.41% 22,204,715
2018-11-28 2018-11-26 1.390 15,236,615 +212,659 1.35% 21,178,895
2018-11-27 2018-11-23 1.390 15,023,956 +2,260,559 1.33% 20,883,299
2018-11-26 2018-11-22 1.390 12,763,397 -3,900 1.13% 17,741,122
2018-11-23 2018-11-21 1.380 12,767,297 +287,817 1.13% 17,618,870
2018-11-15 2018-11-13 1.380 12,479,480 +4,660,427 1.10% 17,221,682
2018-11-13 2018-11-09 1.370 7,819,053 +234,353 0.69% 10,712,103
2018-11-12 2018-11-08 1.390 7,584,700 +3,103,200 0.67% 10,542,733
2018-11-06 2018-11-02 1.370 4,481,500 +3,600,000 0.40% 6,139,655
2018-10-15 2018-10-11 0.710 881,500 -367,946 0.08% 625,865
2018-10-11 2018-10-09 0.730 1,249,446 -322,054 0.11% 912,096
2018-07-13 2018-07-11 0.760 1,571,500 -196,000 0.14% 1,194,340
2018-07-12 2018-07-10 0.760 1,767,500 -1,172,000 0.16% 1,343,300
2018-07-11 2018-07-09 0.790 2,939,500 -300,000 0.26% 2,322,205
2018-07-10 2018-07-06 0.790 3,239,500 -1,200,000 0.29% 2,559,205
2018-07-09 2018-07-05 0.780 4,439,500 -308,000 0.39% 3,462,810
2018-07-06 2018-07-04 0.800 4,747,500 -308,000 0.42% 3,798,000
2018-07-05 2018-07-03 0.830 5,055,500 -82,000 0.45% 4,196,065
2018-06-29 2018-06-27 0.820 5,137,500 -44,000 0.45% 4,212,750
2018-06-28 2018-06-26 0.870 5,181,500 -2,000 0.46% 4,507,905
2018-06-25 2018-06-21 0.880 5,183,500 -630,000 0.46% 4,561,480
2018-06-19 2018-06-14 0.890 5,813,500 -136,000 0.51% 5,174,015
2018-06-15 2018-06-13 0.890 5,949,500 -18,000 0.53% 5,295,055
2018-06-05 2018-06-01 0.810 5,967,500 -132,000 0.53% 4,833,675
2018-05-14 2018-05-10 0.890 6,099,500 -166,000 0.54% 5,428,555
2018-05-08 2018-05-04 0.870 6,265,500 -20,000 0.55% 5,450,985
2018-05-07 2018-05-03 0.870 6,285,500 +867,996 0.56% 5,468,385
2018-05-04 2018-05-02 0.880 5,417,504 -747,996 0.48% 4,767,404
2018-05-03 2018-04-30 0.890 6,165,500 -42,000 0.54% 5,487,295
2018-05-02 2018-04-27 0.860 6,207,500 -44,000 0.55% 5,338,450
2018-04-30 2018-04-26 0.860 6,251,500 -42,000 0.55% 5,376,290
2018-04-27 2018-04-25 0.910 6,293,500 -34,000 0.56% 5,727,085
2018-04-26 2018-04-24 0.930 6,327,500 -28,000 0.56% 5,884,575
2018-04-25 2018-04-23 0.940 6,355,500 -18,000 0.56% 5,974,170
2018-04-24 2018-04-20 0.850 6,373,500 -40,000 0.56% 5,417,475
2018-04-23 2018-04-19 0.890 6,413,500 -82,000 0.57% 5,708,015
2018-04-20 2018-04-18 0.880 6,495,500 -10,000 0.57% 5,716,040
2018-04-19 2018-04-17 0.810 6,505,500 -44,000 0.58% 5,269,455
2018-04-17 2018-04-13 0.800 6,549,500 -16,000 0.58% 5,239,600
2018-04-16 2018-04-12 0.800 6,565,500 -34,000 0.58% 5,252,400
2018-04-13 2018-04-11 0.810 6,599,500 -60,000 0.58% 5,345,595
2018-04-12 2018-04-10 0.790 6,659,500 -18,000 0.59% 5,261,005
2018-04-11 2018-04-09 0.780 6,677,500 -14,000 0.59% 5,208,450
2018-04-10 2018-04-06 0.790 6,691,500 -76,000 0.59% 5,286,285
2018-04-09 2018-04-04 0.800 6,767,500 -56,000 0.60% 5,414,000
2018-04-06 2018-04-03 0.820 6,823,500 -12,000 0.60% 5,595,270
2018-04-04 2018-03-29 0.790 6,835,500 -52,000 0.60% 5,400,045
2018-04-03 2018-03-28 0.790 6,887,500 -60,000 0.61% 5,441,125
2018-03-29 2018-03-27 0.790 6,947,500 -38,000 0.61% 5,488,525
2018-03-28 2018-03-26 0.790 6,985,500 +1,480,000 0.62% 5,518,545
2018-03-27 2018-03-23 0.800 5,505,500 -132,000 0.49% 4,404,400
2018-03-26 2018-03-22 0.830 5,637,500 -26,000 0.50% 4,679,125
2018-03-23 2018-03-21 0.850 5,663,500 -106,000 0.50% 4,813,975
2018-03-22 2018-03-20 0.870 5,769,500 -80,000 0.51% 5,019,465
2018-03-21 2018-03-19 0.870 5,849,500 -46,000 0.52% 5,089,065
2018-03-20 2018-03-16 0.880 5,895,500 -72,000 0.52% 5,188,040
2018-03-19 2018-03-15 0.930 5,967,500 -40,000 0.53% 5,549,775
2018-03-16 2018-03-14 0.940 6,007,500 -90,000 0.53% 5,647,050
2018-03-15 2018-03-13 0.960 6,097,500 -86,000 0.54% 5,853,600
2018-03-14 2018-03-12 0.940 6,183,500 -72,000 0.55% 5,812,490
2018-03-13 2018-03-09 0.930 6,255,500 -96,000 0.55% 5,817,615
2018-03-12 2018-03-08 0.900 6,351,500 -106,000 0.56% 5,716,350
2018-03-09 2018-03-07 0.840 6,457,500 -18,000 0.57% 5,424,300
2018-03-08 2018-03-06 0.860 6,475,500 -2,000 0.57% 5,568,930
2018-03-06 2018-03-02 0.800 6,477,500 -92,000 0.57% 5,182,000
2018-03-05 2018-03-01 0.830 6,569,500 -58,000 0.58% 5,452,685
2018-03-02 2018-02-28 0.830 6,627,500 -42,000 0.59% 5,500,825
2018-03-01 2018-02-27 0.810 6,669,500 -44,000 0.59% 5,402,295
2018-02-28 2018-02-26 0.820 6,713,500 -46,000 0.59% 5,505,070
2018-02-27 2018-02-23 0.820 6,759,500 -62,000 0.60% 5,542,790
2018-02-26 2018-02-22 0.820 6,821,500 -12,000 0.60% 5,593,630
2018-02-23 2018-02-21 0.810 6,833,500 -76,000 0.60% 5,535,135
2018-02-22 2018-02-20 0.810 6,909,500 -72,000 0.61% 5,596,695
2018-02-21 2018-02-15 0.810 6,981,500 -14,000 0.62% 5,655,015
2018-02-20 2018-02-13 0.810 6,995,500 -188,000 0.62% 5,666,355
2018-02-14 2018-02-12 0.780 7,183,500 -60,000 0.63% 5,603,130
2018-02-13 2018-02-09 0.770 7,243,500 -79,828 0.64% 5,577,495
2018-02-02 2018-01-31 0.860 7,323,328 -334,620 0.65% 6,298,062
2018-01-29 2018-01-25 0.920 7,657,948 +334,620 0.68% 7,045,312
2018-01-26 2018-01-24 0.950 7,323,328 -338,580 0.65% 6,957,162
2018-01-25 2018-01-23 0.890 7,661,908 +338,580 0.68% 6,819,098
2017-12-21 2017-12-19 1.000 7,323,328 +3,834,000 0.65% 7,323,328
2017-12-19 2017-12-15 1.000 3,489,328 -128,000 0.31% 3,489,328
2017-12-15 2017-12-13 1.000 3,617,328 +898,000 0.32% 3,617,328
2017-12-13 2017-12-11 1.030 2,719,328 -22,000 0.24% 2,800,908
2017-12-08 2017-12-06 1.000 2,741,328 -40,000 0.24% 2,741,328
2017-11-30 2017-11-28 1.060 2,781,328 -380,000 0.25% 2,948,208
2017-11-29 2017-11-27 1.070 3,161,328 +71,500 0.28% 3,382,621
2017-11-27 2017-11-23 1.110 3,089,828 -351,900 0.27% 3,429,709
2017-11-24 2017-11-22 1.120 3,441,728 -352,100 0.30% 3,854,735
2017-11-22 2017-11-20 1.150 3,793,828 -136,000 0.34% 4,362,902
2017-11-21 2017-11-17 1.150 3,929,828 -176,000 0.35% 4,519,302
2017-11-20 2017-11-16 1.210 4,105,828 -34,000 0.36% 4,968,052
2017-11-16 2017-11-14 1.200 4,139,828 -62,000 0.37% 4,967,794
2017-11-15 2017-11-13 1.240 4,201,828 -330,000 0.37% 5,210,267
2017-11-14 2017-11-10 1.230 4,531,828 -214,000 0.40% 5,574,148
2017-11-13 2017-11-09 1.270 4,745,828 -221,780 0.42% 6,027,202
2017-11-10 2017-11-08 1.310 4,967,608 +1,084,000 0.44% 6,507,566
2017-11-09 2017-11-07 1.390 3,883,608 +1,235,780 0.34% 5,398,215
2017-10-24 2017-10-20 1.130 2,647,828 +1,363,548 0.23% 2,992,046
2017-10-09 2017-10-04 1.200 1,284,280 +1,284,280 0.11% 1,541,136
2017-06-01 2017-05-29 0.840 0 -1,488,000
2017-05-29 2017-05-25 0.810 1,488,000 -1,007,077 0.13% 1,205,280
2017-05-26 2017-05-24 0.790 2,495,077 -56,923 0.22% 1,971,111
2017-04-27 2017-04-25 0.870 2,552,000 -72,000 0.23% 2,220,240
2017-04-26 2017-04-24 0.880 2,624,000 -28,000 0.23% 2,309,120
2017-04-25 2017-04-21 0.900 2,652,000 +2,652,000 0.23% 2,386,800
2017-04-24 2017-04-20 0.920 0 -5,888,000
2017-04-20 2017-04-18 0.850 5,888,000 -1,062,000 0.52% 5,004,800
2016-03-01 2016-02-26 0.750 6,950,000 -28,000 0.61% 5,212,500
2016-01-20 2016-01-18 0.690 6,978,000 -446,000 0.62% 4,814,820
2016-01-18 2016-01-14 0.740 7,424,000 -36,000 0.66% 5,493,760
2016-01-14 2016-01-12 0.720 7,460,000 -8,000 0.66% 5,371,200
2016-01-13 2016-01-11 0.730 7,468,000 -28,000 0.66% 5,451,640
2016-01-11 2016-01-07 0.760 7,496,000 -32,000 0.66% 5,696,960
2016-01-08 2016-01-06 0.840 7,528,000 -14,000 0.67% 6,323,520
2016-01-07 2016-01-05 0.830 7,542,000 -4,000 0.67% 6,259,860
2016-01-06 2016-01-04 0.860 7,546,000 -12,000 0.67% 6,489,560
2016-01-05 2015-12-31 0.890 7,558,000 -50,000 0.67% 6,726,620
2016-01-04 2015-12-29 0.870 7,608,000 -16,000 0.67% 6,618,960
2015-12-30 2015-12-28 0.860 7,624,000 -20,000 0.67% 6,556,640
2015-12-29 2015-12-24 0.880 7,644,000 -10,000 0.68% 6,726,720
2015-12-28 2015-12-22 0.880 7,654,000 -18,000 0.68% 6,735,520
2015-12-23 2015-12-21 0.880 7,672,000 -36,000 0.68% 6,751,360
2015-12-22 2015-12-18 0.850 7,708,000 -10,000 0.68% 6,551,800
2015-12-21 2015-12-17 0.870 7,718,000 -12,000 0.68% 6,714,660
2015-12-16 2015-12-14 0.850 7,730,000 -22,000 0.68% 6,570,500
2015-12-15 2015-12-11 0.880 7,752,000 -36,000 0.69% 6,821,760
2015-12-14 2015-12-10 0.880 7,788,000 -24,000 0.69% 6,853,440
2015-12-11 2015-12-09 0.920 7,812,000 -6,000 0.69% 7,187,040
2015-12-10 2015-12-08 0.930 7,818,000 -38,000 0.69% 7,270,740
2015-12-09 2015-12-07 0.930 7,856,000 -8,000 0.69% 7,306,080
2015-12-08 2015-12-04 0.920 7,864,000 -24,000 0.70% 7,234,880
2015-12-07 2015-12-03 0.920 7,888,000 -18,000 0.70% 7,256,960
2015-12-04 2015-12-02 0.920 7,906,000 -6,000 0.70% 7,273,520
2015-12-03 2015-12-01 0.930 7,912,000 -14,000 0.70% 7,358,160
2015-12-02 2015-11-30 0.940 7,926,000 -10,000 0.70% 7,450,440
2015-12-01 2015-11-27 0.940 7,936,000 -18,000 0.70% 7,459,840
2015-11-30 2015-11-26 0.980 7,954,000 -18,000 0.70% 7,794,920
2015-11-27 2015-11-25 0.970 7,972,000 -2,000 0.70% 7,732,840
2015-11-26 2015-11-24 0.950 7,974,000 -2,000 0.70% 7,575,300
2015-11-25 2015-11-23 0.950 7,976,000 -12,000 0.71% 7,577,200
2015-11-24 2015-11-20 0.950 7,988,000 -2,000 0.71% 7,588,600
2015-11-23 2015-11-19 0.950 7,990,000 -18,000 0.71% 7,590,500
2015-11-20 2015-11-18 0.930 8,008,000 -4,000 0.71% 7,447,440
2015-11-19 2015-11-17 0.970 8,012,000 -6,000 0.71% 7,771,640
2015-11-18 2015-11-16 0.980 8,018,000 -8,000 0.71% 7,857,640
2015-11-17 2015-11-13 0.970 8,026,000 -14,000 0.71% 7,785,220
2015-11-13 2015-11-11 0.950 8,040,000 -44,000 0.71% 7,638,000
2015-11-11 2015-11-09 0.970 8,084,000 -4,000 0.71% 7,841,480
2015-11-09 2015-11-05 0.970 8,088,000 -2,000 0.71% 7,845,360
2015-11-06 2015-11-04 0.980 8,090,000 -260,000 0.72% 7,928,200
2015-11-05 2015-11-03 0.950 8,350,000 -16,000 0.74% 7,932,500
2015-11-04 2015-11-02 0.950 8,366,000 -38,000 0.74% 7,947,700
2015-11-03 2015-10-30 0.980 8,404,000 -26,000 0.74% 8,235,920
2015-11-02 2015-10-29 0.920 8,430,000 +1,251,037 0.75% 7,755,600
2015-10-30 2015-10-28 0.920 7,178,963 -30,000 0.63% 6,604,646
2015-10-29 2015-10-27 0.900 7,208,963 -14,000 0.64% 6,488,067
2015-10-28 2015-10-26 0.890 7,222,963 -20,000 0.64% 6,428,437
2015-10-27 2015-10-23 0.890 7,242,963 -26,000 0.64% 6,446,237
2015-10-26 2015-10-22 0.900 7,268,963 -8,000 0.64% 6,542,067
2015-10-23 2015-10-20 0.900 7,276,963 -14,000 0.64% 6,549,267
2015-10-22 2015-10-19 0.890 7,290,963 -18,000 0.64% 6,488,957
2015-10-20 2015-10-16 0.920 7,308,963 -48,000 0.65% 6,724,246
2015-10-19 2015-10-15 0.900 7,356,963 -36,000 0.65% 6,621,267
2015-10-16 2015-10-14 0.830 7,392,963 -16,000 0.65% 6,136,159
2015-10-15 2015-10-13 0.780 7,408,963 -14,000 0.65% 5,778,991
2015-10-14 2015-10-12 0.800 7,422,963 -2,000 0.66% 5,938,370
2015-10-13 2015-10-09 0.790 7,424,963 -8,000 0.66% 5,865,721
2015-10-12 2015-10-08 0.780 7,432,963 -4,000 0.66% 5,797,711
2015-10-09 2015-10-07 0.770 7,436,963 -2,000 0.66% 5,726,462
2015-10-02 2015-09-29 0.800 7,438,963 -2,000 0.66% 5,951,170
2015-09-29 2015-09-24 0.810 7,440,963 -4,000 0.66% 6,027,180
2015-09-25 2015-09-23 0.760 7,444,963 -2,000 0.66% 5,658,172
2015-09-22 2015-09-18 0.760 7,446,963 -495,037 0.66% 5,659,692
2015-09-08 2015-09-04 0.710 7,942,000 -20,000 0.70% 5,638,820
2015-09-04 2015-09-01 0.740 7,962,000 -20,000 0.70% 5,891,880
2015-08-28 2015-08-26 0.720 7,982,000 -104,000 0.71% 5,747,040
2015-08-27 2015-08-25 0.700 8,086,000 -224,000 0.71% 5,660,200
2015-08-25 2015-08-21 0.760 8,310,000 -44,000 0.73% 6,315,600
2015-08-24 2015-08-20 0.790 8,354,000 -28,000 0.74% 6,599,660
2015-08-03 2015-07-30 0.820 8,382,000 -844,400 0.74% 6,873,240
2015-07-17 2015-07-15 0.890 9,226,400 -324,000 0.82% 8,211,496
2015-07-14 2015-07-10 0.820 9,550,400 -1,217,000 0.84% 7,831,328
2015-07-10 2015-07-08 0.445 10,767,400 -565,860 0.95% 4,791,493
2015-07-09 2015-07-07 0.590 11,333,260 +1,643,860 1.00% 6,686,623
2015-07-08 2015-07-06 0.650 9,689,400 -201,260 0.86% 6,298,110
2015-07-02 2015-06-29 1.000 9,890,660 -2,052,687 0.87% 9,890,660
2015-06-30 2015-06-26 1.050 11,943,347 -369,300 1.06% 12,540,514
2015-06-09 2015-06-05 1.050 12,312,647 -1,039,770 1.09% 12,928,279
2015-06-04 2015-06-02 1.060 13,352,417 +718,770 1.18% 14,153,562
2015-06-03 2015-06-01 1.080 12,633,647 -1,098,835 1.12% 13,644,339
2015-06-02 2015-05-29 1.140 13,732,482 +2,245,705 1.21% 15,655,029
2015-06-01 2015-05-28 1.160 11,486,777 -334,300 1.02% 13,324,661
2015-05-28 2015-05-26 1.260 11,821,077 +2,186,997 1.04% 14,894,557
2015-04-28 2015-04-24 1.100 9,634,080 +671,240 0.85% 10,597,488
2015-04-21 2015-04-17 1.130 8,962,840 +2,494,840 0.79% 10,128,009
2015-04-17 2015-04-15 1.220 6,468,000 -516,000 0.57% 7,890,960
2015-04-16 2015-04-14 1.230 6,984,000 -2,480,000 0.62% 8,590,320
2015-04-15 2015-04-13 1.300 9,464,000 -15,960 0.84% 12,303,200
2015-04-14 2015-04-10 0.900 9,479,960 +2,587,960 0.84% 8,531,964
2014-06-16 2014-06-12 0.360 6,892,000 -130,000 0.61% 2,481,120
2014-02-17 2014-02-13 0.395 7,022,000 -66,000 0.62% 2,773,690
2013-06-10 2013-06-06 0.370 7,088,000 +7,088,000 0.63% 2,622,560
2007-06-26 2007-06-22 0.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top