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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -508,000
2014-08-04 2014-07-31 1.790 508,000 -13,385,030 0.02% 909,320
2014-07-28 2014-07-24 1.790 13,893,030 -200,000 0.65% 24,868,524
2014-07-24 2014-07-22 1.790 14,093,030 +590,730 0.66% 25,226,524
2014-07-16 2014-07-14 1.740 13,502,300 +12,794,300 0.63% 23,494,002
2014-07-11 2014-07-09 1.720 708,000 -13,081,000 0.03% 1,217,760
2014-07-03 2014-06-30 1.690 13,789,000 -8,590 0.64% 23,303,410
2014-07-02 2014-06-27 1.690 13,797,590 -3,644,143 0.64% 23,317,927
2014-06-24 2014-06-20 1.660 17,441,733 +3,652,733 0.81% 28,953,277
2014-06-19 2014-06-17 1.660 13,789,000 +970,000 0.64% 22,889,740
2014-06-18 2014-06-16 1.680 12,819,000 -194,170 0.60% 21,535,920
2014-06-17 2014-06-13 1.660 13,013,170 -488,181 0.61% 21,601,862
2014-06-13 2014-06-11 1.660 13,501,351 +1,475,972 0.63% 22,412,243
2014-06-12 2014-06-10 1.660 12,025,379 +1,054,731 0.56% 19,962,129
2014-06-11 2014-06-09 1.650 10,970,648 +625,698 0.51% 18,101,569
2014-06-10 2014-06-06 1.640 10,344,950 -14,000 0.48% 16,965,718
2014-06-09 2014-06-05 1.640 10,358,950 -15,000 0.48% 16,988,678
2014-06-05 2014-06-03 1.650 10,373,950 -4,479,000 0.48% 17,117,018
2014-06-03 2014-05-29 1.660 14,852,950 +9,636,950 0.69% 24,655,897
2014-05-30 2014-05-28 1.670 5,216,000 +4,479,000 0.24% 8,710,720
2014-05-29 2014-05-27 1.721 737,000 -4,479,000 0.03% 1,268,359
2014-05-28 2014-05-26 1.731 5,216,000 -9,289,048 0.24% 9,030,041
2014-05-23 2014-05-21 1.690 14,505,048 +9,411,286 0.69% 24,517,069
2014-05-20 2014-05-16 1.721 5,093,762 -10,179,620 0.24% 8,766,240
2014-05-19 2014-05-15 1.711 15,273,382 -553,500 0.73% 26,128,659
2014-05-16 2014-05-14 1.711 15,826,882 -956,666 0.75% 27,075,549
2014-05-15 2014-05-13 1.711 16,783,548 +1,540,428 0.80% 28,712,148
2014-05-14 2014-05-12 1.680 15,243,120 -195,238 0.73% 25,608,442
2014-05-13 2014-05-09 1.711 15,438,358 +5,055,691 0.74% 26,410,889
2014-05-08 2014-05-05 1.393 10,382,667 -4,774,004 0.49% 14,464,828
2014-04-25 2014-04-23 1.424 15,156,671 -23,429 0.72% 21,581,621
2014-04-16 2014-04-14 1.301 15,180,100 -956,666 0.72% 19,748,940
2014-04-14 2014-04-10 1.311 16,136,766 -230,012 0.77% 21,158,842
2014-04-03 2014-04-01 1.342 16,366,778 -97,619 0.78% 21,963,418
2014-03-17 2014-03-13 1.280 16,464,397 -19,885 0.78% 21,082,460
2013-12-19 2013-12-17 1.362 16,484,282 -4,011,711 0.79% 22,458,829
2013-11-28 2013-11-26 1.444 20,495,993 -751,428 0.98% 29,604,212
2013-11-22 2013-11-20 1.342 21,247,421 +19,885 1.01% 28,513,003
2013-11-11 2013-11-07 1.332 21,227,536 +335,239 1.01% 28,268,865
2013-10-15 2013-10-10 1.332 20,892,297 +11,805,916 1.00% 27,822,425
2013-10-07 2013-10-03 1.477 9,086,381 +326,848 0.43% 13,420,886
2013-10-04 2013-10-02 1.509 8,759,533 -760,389 0.43% 13,217,360
2013-10-03 2013-09-30 1.498 9,519,922 -12,277,164 0.47% 14,263,560
2013-09-16 2013-09-12 1.530 21,797,086 +575 1.08% 33,353,112
2013-09-04 2013-09-02 1.498 21,796,511 -21,645 1.08% 32,657,394
2013-08-22 2013-08-20 1.456 21,818,156 +19,170 1.08% 31,762,454
2013-08-19 2013-08-15 1.466 21,798,986 -241,857 1.08% 31,966,185
2013-08-12 2013-08-08 1.392 22,040,843 -2,823 1.09% 30,681,383
2013-08-09 2013-08-07 1.381 22,043,666 -15,998 1.09% 30,451,074
2013-08-08 2013-08-06 1.403 22,059,664 -80,794 1.09% 30,941,991
2013-08-02 2013-07-31 1.413 22,140,458 -3,764 1.09% 31,290,585
2013-07-31 2013-07-29 1.403 22,144,222 -6,588 1.09% 31,060,597
2013-07-30 2013-07-26 1.435 22,150,810 -941 1.09% 31,775,970
2013-07-25 2013-07-23 1.445 22,151,751 -4,705 1.09% 32,012,707
2013-07-22 2013-07-18 1.466 22,156,456 +129,868 1.10% 32,490,382
2013-07-19 2013-07-17 1.488 22,026,588 +139,280 1.09% 32,768,058
2013-07-18 2013-07-16 1.498 21,887,308 +60,229 1.08% 32,793,434
2013-07-17 2013-07-15 1.488 21,827,079 +421,601 1.08% 32,471,256
2013-07-15 2013-07-11 1.488 21,405,478 -25,409 1.06% 31,844,058
2013-07-12 2013-07-10 1.498 21,430,887 -30,114 1.06% 32,109,585
2013-07-10 2013-07-08 1.530 21,461,001 +94,108 1.06% 32,838,847
2013-07-09 2013-07-05 1.541 21,366,893 -17,881 1.06% 32,921,894
2013-07-08 2013-07-04 1.530 21,384,774 -7,528 1.06% 32,722,207
2013-07-03 2013-06-28 1.573 21,392,302 -12,234 1.06% 33,642,997
2013-07-02 2013-06-27 1.530 21,404,536 -1,883 1.06% 32,752,446
2013-06-27 2013-06-25 1.530 21,406,419 -15,998 1.06% 32,755,328
2013-06-26 2013-06-24 1.551 21,422,417 -941 1.06% 33,235,082
2013-06-25 2013-06-21 1.636 21,423,358 -74,345 1.06% 35,057,723
2013-06-20 2013-06-18 1.679 21,497,703 -14,116 1.06% 36,093,133
2013-06-19 2013-06-17 1.700 21,511,819 -11,293 1.06% 36,574,008
2013-06-17 2013-06-13 1.520 21,523,112 -16,939 1.06% 32,705,180
2013-06-10 2013-06-06 1.573 21,540,051 +12,882,154 1.06% 33,875,357
2013-05-31 2013-05-29 1.710 8,657,897 +267,219 0.43% 14,809,071
2013-05-20 2013-05-15 1.579 8,390,678 +2,438,769 0.43% 13,248,001
2013-05-16 2013-05-14 1.546 5,951,909 +239,864 0.30% 9,201,660
2013-05-15 2013-05-13 1.557 5,712,045 +969,488 0.29% 8,893,460
2013-05-06 2013-05-02 1.590 4,742,557 -199,734 0.24% 7,540,000
2013-05-03 2013-04-30 1.590 4,942,291 -554,515 0.25% 7,857,549
2013-04-30 2013-04-26 1.546 5,496,806 -122,212 0.28% 8,498,070
2013-04-29 2013-04-25 1.568 5,619,018 -25,537 0.29% 8,810,230
2013-04-26 2013-04-24 1.601 5,644,555 -572,755 0.29% 9,035,941
2013-04-25 2013-04-23 1.535 6,217,310 -232,567 0.32% 9,543,801
2013-04-24 2013-04-22 1.535 6,449,877 -72,963 0.33% 9,900,800
2013-04-23 2013-04-19 1.557 6,522,840 -279,993 0.33% 10,155,840
2013-04-22 2013-04-18 1.524 6,802,833 -74,786 0.35% 10,368,010
2013-04-19 2013-04-17 1.535 6,877,619 -912 0.35% 10,557,399
2013-04-18 2013-04-16 1.568 6,878,531 -295,498 0.35% 10,785,059
2013-04-17 2013-04-15 1.568 7,174,029 -77,523 0.37% 11,248,380
2013-04-16 2013-04-12 1.590 7,251,552 -176,934 0.37% 11,528,950
2013-04-15 2013-04-11 1.590 7,428,486 -101,235 0.38% 11,810,250
2013-01-08 2013-01-04 1.634 7,529,721 +785,258 0.38% 12,301,440
2012-12-28 2012-12-24 1.579 6,744,463 +325,595 0.34% 10,648,800
2012-12-17 2012-12-13 1.535 6,418,868 +339,275 0.33% 9,853,200
2012-10-08 2012-10-04 1.964 6,079,593 +174,701 0.31% 11,942,001
2012-08-16 2012-08-14 1.705 5,904,892 +155,019 0.31% 10,065,660
2012-08-15 2012-08-13 1.705 5,749,873 +123,129 0.30% 9,801,410
2012-08-14 2012-08-10 1.705 5,626,744 +164,763 0.30% 9,591,520
2012-08-13 2012-08-09 1.738 5,461,981 +191,338 0.29% 9,495,640
2012-08-10 2012-08-08 1.727 5,270,643 +53,149 0.28% 9,103,500
2012-08-09 2012-08-07 1.738 5,217,494 +611,218 0.27% 9,070,600
2012-07-11 2012-07-09 1.784 4,606,276 +734,952 0.24% 8,215,999
2012-06-26 2012-06-22 1.964 3,871,324 +150,870 0.20% 7,604,350
2012-05-15 2012-05-11 2.081 3,720,454 +148,818 0.20% 7,743,750
2012-05-10 2012-05-08 2.128 3,571,636 +850,390 0.20% 7,602,000
2012-04-02 2012-03-29 2.763 2,721,246 +175,180 0.15% 7,519,999
2012-03-30 2012-03-28 2.810 2,546,066 +675,209 0.14% 7,155,660
2012-03-12 2012-03-08 3.140 1,870,857 +596,974 0.11% 5,874,000
2011-09-14 2011-09-09 2.582 1,273,883 +43,711 0.07% 3,288,603
2011-04-29 2011-04-27 3.619 1,230,172 +29,797 0.07% 4,452,036
2011-03-15 2011-03-11 3.544 1,200,375 +779,683 0.07% 4,254,319
2011-03-01 2011-02-25 14.851 420,692 -420,693 0.03% 6,247,496
2011-02-28 2011-02-24 13.852 841,385 +631,039 0.05% 11,655,007
2011-02-21 2011-02-17 14.851 210,346 +86,943 0.05% 3,123,748
2011-02-18 2011-02-16 15.000 123,403 +83,337 0.03% 1,851,079
2011-01-27 2011-01-25 16.223 40,066 -20,033 0.01% 650,001
2010-09-13 2010-09-09 10.192 60,099 +1,522 0.02% 612,508
2010-05-12 2010-05-10 10.176 58,577 +1,529 0.01% 596,059
2009-11-17 2009-11-13 6.652 57,048 -22,819 0.02% 379,500
2009-09-15 2009-09-11 6.366 79,867 +2,349 0.02% 508,454
2009-05-13 2009-05-11 3.359 77,518 +4,381 0.02% 260,419
2009-03-18 2009-03-16 1.953 73,137 +17,414 0.02% 142,801
2008-09-17 2008-09-12 3.777 55,723 +4,048 0.02% 210,492
2008-08-14 2008-08-12 4.087 51,675 -40,048 0.02% 211,200
2008-08-13 2008-08-11 4.180 91,723 -166,652 0.03% 383,400
2008-08-12 2008-08-08 4.211 258,375 -18,732 0.08% 1,088,002
2008-08-11 2008-08-07 4.335 277,107 -161,484 0.09% 1,201,201
2008-08-07 2008-08-04 4.180 438,591 -40,048 0.14% 1,833,301
2008-08-05 2008-08-01 4.273 478,639 -3,229 0.15% 2,045,161
2008-08-04 2008-07-31 4.366 481,868 -15,503 0.15% 2,103,718
2008-08-01 2008-07-30 4.490 497,371 -646 0.15% 2,233,000
2008-07-28 2008-07-24 4.490 498,017 -32,297 0.15% 2,235,900
2008-06-11 2008-06-06 5.264 530,314 -16,148 0.16% 2,791,401
2008-05-30 2008-05-28 5.388 546,462 -32,297 0.17% 2,944,079
2008-05-29 2008-05-27 5.449 578,759 -48,445 0.18% 3,153,920
2008-05-28 2008-05-26 5.388 627,204 -9,689 0.19% 3,379,079
2008-05-23 2008-05-21 5.233 636,893 -7,106 0.20% 3,332,679
2008-05-22 2008-05-20 5.357 643,999 -49,737 0.20% 3,449,623
2008-05-21 2008-05-19 5.666 693,736 -292,609 0.21% 3,930,842
2008-05-20 2008-05-16 5.666 986,345 -231,245 0.31% 5,588,821
2008-05-19 2008-05-15 5.666 1,217,590 -145,336 0.38% 6,899,100
2008-05-16 2008-05-14 5.604 1,362,926 -104,641 0.42% 7,638,202
2008-05-15 2008-05-13 5.388 1,467,567 -32,297 0.45% 7,906,558
2008-05-14 2008-05-09 5.078 1,499,864 -6,459 0.46% 7,616,159
2008-05-02 2008-04-29 4.397 1,506,323 -22,608 0.47% 6,622,878
2008-04-30 2008-04-28 4.675 1,528,931 -58,135 0.47% 7,148,339
2008-04-25 2008-04-23 4.582 1,587,066 -79,450 0.49% 7,272,722
2008-04-02 2008-03-31 4.332 1,666,516 +94,078 0.52% 7,218,709
2007-12-04 2007-11-30 5.349 1,572,438 -49,977 0.52% 8,410,799
2007-11-21 2007-11-19 6.366 1,622,415 -30,474 0.53% 10,328,560
2007-11-12 2007-11-08 6.705 1,652,889 +59,335 0.54% 11,083,139
2007-10-23 2007-10-18 5.344 1,593,554 +111,643 0.54% 8,515,680
2007-10-22 2007-10-17 5.344 1,481,911 +58,759 0.50% 7,919,079
2007-10-16 2007-10-12 5.582 1,423,152 +119,869 0.48% 7,944,161
2007-10-08 2007-10-04 5.820 1,303,283 +88,139 0.44% 7,585,561
2007-10-04 2007-10-02 5.820 1,215,144 +1,168,137 0.41% 7,072,562
2007-08-02 2007-07-31 8.509 47,007 -29,380 0.02% 399,996
2007-07-19 2007-07-17 8.679 76,387 +14,690 0.03% 662,998
2007-07-17 2007-07-13 9.190 61,697 +32,317 0.02% 566,997
2007-07-13 2007-07-11 6.433 29,380 +29,380 0.01% 189,002
2007-07-12 2007-07-10 5.752 0

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