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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 -2,254,000
2016-11-28 2016-11-24 1.670 2,254,000 -1,043,361 0.45% 3,764,180
2016-11-25 2016-11-23 1.660 3,297,361 +2,082,361 0.66% 5,473,619
2016-11-24 2016-11-22 1.660 1,215,000 -2,620,300 0.24% 2,016,900
2016-11-23 2016-11-21 1.660 3,835,300 -233,700 0.77% 6,366,598
2016-11-16 2016-11-14 1.660 4,069,000 +458,000 0.82% 6,754,540
2016-11-11 2016-11-09 1.660 3,611,000 +233,593 0.73% 5,994,260
2016-11-10 2016-11-08 1.660 3,377,407 -20,875,224 0.68% 5,606,496
2016-11-08 2016-11-04 1.660 24,252,631 -1,103,155 4.87% 40,259,367
2016-11-07 2016-11-03 1.660 25,355,786 +830,936 5.10% 42,090,605
2016-11-04 2016-11-02 1.660 24,524,850 +7,426,589 4.93% 40,711,251
2016-11-03 2016-11-01 1.660 17,098,261 +4,811,519 3.44% 28,383,113
2016-11-02 2016-10-31 1.660 12,286,742 -5,005,258 2.47% 20,395,992
2016-11-01 2016-10-28 1.640 17,292,000 +1,142,329 3.47% 28,358,880
2016-10-31 2016-10-27 1.630 16,149,671 -2,205,329 3.25% 26,323,964
2016-10-28 2016-10-26 1.630 18,355,000 +3,234,000 3.69% 29,918,650
2016-10-27 2016-10-25 1.630 15,121,000 -315,886 3.04% 24,647,230
2016-10-26 2016-10-24 1.630 15,436,886 +11,940,886 3.10% 25,162,124
2016-10-25 2016-10-20 1.610 3,496,000 +1,441,000 0.70% 5,628,560
2016-10-24 2016-10-19 1.610 2,055,000 -315,886 0.41% 3,308,550
2016-10-19 2016-10-17 1.620 2,370,886 +239,474 0.48% 3,840,835
2016-10-18 2016-10-14 1.620 2,131,412 +1,815,526 0.43% 3,452,887
2016-10-17 2016-10-13 1.620 315,886 -245,000 0.06% 511,735
2016-10-14 2016-10-12 1.610 560,886 -540,000 0.11% 903,026
2016-10-13 2016-10-11 2.358 1,100,886 -3,336,000 0.22% 2,595,602
2016-10-12 2016-10-07 2.358 4,436,886 +4,436,886 0.89% 10,461,019
2016-10-11 2016-10-06 2.346 0 -1,230,250
2016-10-07 2016-10-05 2.346 1,230,250 -146,526 0.30% 2,885,579
2016-10-06 2016-10-04 2.358 1,376,776 -632,763 0.34% 3,246,079
2016-10-05 2016-10-03 2.346 2,009,539 +246,409 0.49% 4,713,420
2016-10-04 2016-09-30 2.346 1,763,130 +506,608 0.43% 4,135,462
2016-10-03 2016-09-29 2.346 1,256,522 +554,998 0.31% 2,947,201
2016-09-30 2016-09-28 2.333 701,524 -234,932 0.17% 1,636,871
2016-09-29 2016-09-27 2.321 936,456 -274,225 0.23% 2,173,599
2016-09-27 2016-09-23 2.297 1,210,681 +511,613 0.30% 2,780,520
2016-09-26 2016-09-22 2.284 699,068 +139,977 0.17% 1,596,980
2016-09-21 2016-09-19 2.309 559,091 +418,295 0.14% 1,290,871
2016-09-14 2016-09-12 2.297 140,796 +140,796 0.03% 323,360
2016-08-11 2016-08-09 2.162 0 -140,796
2016-08-10 2016-08-08 2.174 140,796 +140,796 0.03% 306,160
2016-07-27 2016-07-25 2.028 0 -326,777
2016-06-22 2016-06-20 2.028 326,777 -191,385 0.08% 662,671
2016-06-16 2016-06-14 2.040 518,162 +518,162 0.13% 1,057,111
2015-01-19 2015-01-15 1.972 0 -64,393
2014-05-27 2014-05-23 3.013 64,393 +6,966 0.02% 193,985
2014-05-21 2014-05-19 2.647 57,427 +25,842 0.02% 152,000
2014-03-14 2014-03-12 2.316 31,585 +2,871 0.01% 73,150
2014-01-16 2014-01-14 2.246 28,714 +28,714 0.01% 64,501
2013-10-11 2013-10-09 2.124 0 -15,505
2013-06-10 2013-06-06 2.821 15,505 +15,505 0.01% 43,739
2011-06-03 2011-06-01 5.536 0 -54,193
2011-04-28 2011-04-26 5.734 54,193 +656 0.02% 310,761
2011-04-08 2011-04-06 4.688 53,537 +53,537 0.02% 250,999
2011-02-01 2011-01-28 6.724 0 -147,763
2010-11-16 2010-11-12 6.650 147,763 +53,538 0.09% 982,563
2010-11-05 2010-11-03 6.127 94,225 +53,537 0.06% 577,278
2010-10-20 2010-10-18 6.986 40,688 +40,688 0.03% 284,238
2010-05-07 2010-05-05 6.687 0 -91,549
2010-04-29 2010-04-27 7.785 91,549 +1,275 0.06% 712,733
2009-12-03 2009-12-01 8.713 90,274 -32,204 0.07% 786,596
2009-12-02 2009-11-30 8.486 122,478 -259,737 0.09% 1,039,363
2009-11-23 2009-11-19 8.524 382,215 +90,275 0.29% 3,258,003
2009-11-13 2009-11-11 7.596 291,940 +167,879 0.22% 2,217,529
2009-11-12 2009-11-10 7.103 124,061 +124,061 0.09% 881,247
2008-12-09 2008-12-05 1.964 0 -7,407
2008-05-23 2008-05-21 5.184 7,407 +2,469 0.01% 38,399
2008-03-25 2008-03-19 6.768 4,938 +1,761 0.01% 33,423
2007-09-24 2007-09-20 16.622 3,177 +3,177 0.01% 52,808
2007-06-26 2007-06-22 23.768 0

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