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$)
2010-01-05 2009-12-31 0.375 0 +0
2010-01-04 2009-12-29 0.375 0 +0
2009-12-30 2009-12-28 0.375 0 +0
2009-12-29 2009-12-24 0.375 0 +0
2009-12-28 2009-12-22 0.290 0 +0
2009-12-23 2009-12-21 0.320 0 +0
2009-12-22 2009-12-18 0.355 0 +0
2009-12-21 2009-12-17 0.390 0 +0
2009-12-18 2009-12-16 0.410 0 +0
2009-12-17 2009-12-15 0.410 0 +0
2009-12-16 2009-12-14 0.390 0 +0
2009-12-15 2009-12-11 0.370 0 +0
2009-12-14 2009-12-10 0.360 0 +0
2009-12-11 2009-12-09 0.370 0 +0
2009-12-10 2009-12-08 0.370 0 +0
2009-12-09 2009-12-07 0.400 0 +0
2009-12-08 2009-12-04 0.400 0 +0
2009-12-07 2009-12-03 0.370 0 +0
2009-12-04 2009-12-02 0.310 0 +0
2009-12-03 2009-12-01 0.280 0 +0
2009-12-02 2009-11-30 0.199 0 +0
2009-12-01 2009-11-27 0.170 0 +0
2009-11-30 2009-11-26 0.180 0 +0
2009-11-27 2009-11-25 0.168 0 +0
2009-11-26 2009-11-24 0.172 0 +0
2009-11-25 2009-11-23 0.175 0 +0
2009-11-24 2009-11-20 0.179 0 +0
2009-11-23 2009-11-19 0.179 0 +0
2009-11-20 2009-11-18 0.194 0 +0
2009-11-19 2009-11-17 0.200 0 +0
2009-11-18 2009-11-16 0.205 0 +0
2009-11-17 2009-11-13 0.188 0 +0
2009-11-16 2009-11-12 0.175 0 +0
2009-11-13 2009-11-11 0.157 0 +0
2009-11-12 2009-11-10 0.150 0 +0
2009-11-11 2009-11-09 0.138 0 +0
2009-11-10 2009-11-06 0.155 0 +0
2009-11-09 2009-11-05 0.156 0 +0
2009-11-06 2009-11-04 0.146 0 +0
2009-11-05 2009-11-03 0.144 0 +0
2009-11-04 2009-11-02 0.141 0 +0
2009-11-03 2009-10-30 0.133 0 +0
2009-11-02 2009-10-29 0.125 0 +0
2009-10-30 2009-10-28 0.120 0 +0
2009-10-29 2009-10-27 0.138 0 +0
2009-10-28 2009-10-23 0.136 0 +0
2009-10-27 2009-10-22 0.096 0 +0
2009-10-23 2009-10-21 0.099 0 +0
2009-10-22 2009-10-20 0.065 0 +0
2009-10-21 2009-10-19 0.056 0 +0
2009-10-20 2009-10-16 0.060 0 +0
2009-10-19 2009-10-15 0.060 0 +0
2009-10-16 2009-10-14 0.060 0 +0
2009-10-15 2009-10-13 0.052 0 +0
2009-10-14 2009-10-12 0.055 0 +0
2009-10-13 2009-10-09 0.053 0 +0
2009-10-12 2009-10-08 0.051 0 +0
2009-10-09 2009-10-07 0.059 0 +0
2009-10-08 2009-10-06 0.063 0 +0
2009-10-07 2009-10-05 0.055 0 +0
2009-10-06 2009-10-02 0.050 0 +0
2009-10-05 2009-09-30 0.058 0 +0
2009-10-02 2009-09-29 0.060 0 +0
2009-09-30 2009-09-28 0.060 0 +0
2009-09-29 2009-09-25 0.066 0 +0
2009-09-28 2009-09-24 0.068 0 +0
2009-09-25 2009-09-23 0.053 0 +0
2009-09-24 2009-09-22 0.053 0 +0
2009-09-23 2009-09-21 0.053 0 +0
2009-09-22 2009-09-18 0.053 0 +0
2009-09-21 2009-09-17 0.053 0 +0
2009-09-18 2009-09-16 0.053 0 +0
2009-09-17 2009-09-15 0.053 0 +0
2009-09-16 2009-09-14 0.053 0 +0
2009-09-15 2009-09-11 0.053 0 +0
2009-09-14 2009-09-10 0.050 0 +0
2009-09-11 2009-09-09 0.048 0 +0
2009-09-10 2009-09-08 0.035 0 +0
2009-09-09 2009-09-07 0.030 0 +0
2009-09-08 2009-09-04 0.020 0 +0
2009-09-07 2009-09-03 0.020 0 +0
2009-09-04 2009-09-02 0.022 0 +0
2009-09-03 2009-09-01 0.020 0 +0
2009-09-02 2009-08-31 0.020 0 +0
2009-09-01 2009-08-28 0.025 0 +0
2009-08-31 2009-08-27 0.030 0 +0
2009-08-28 2009-08-26 0.032 0 +0
2009-08-27 2009-08-25 0.031 0 +0
2009-08-26 2009-08-24 0.043 0 +0
2009-08-25 2009-08-21 0.036 0 +0
2009-08-24 2009-08-20 0.034 0 +0
2009-08-21 2009-08-19 0.030 0 +0
2009-08-20 2009-08-18 0.037 0 +0
2009-08-19 2009-08-17 0.038 0 +0
2009-08-18 2009-08-14 0.041 0 +0
2009-08-17 2009-08-13 0.038 0 +0
2009-08-14 2009-08-12 0.035 0 +0
2009-08-13 2009-08-11 0.035 0 +0
2009-08-12 2009-08-10 0.028 0 +0
2009-08-11 2009-08-07 0.044 0 +0
2009-08-10 2009-08-06 0.050 0 +0
2009-08-07 2009-08-05 0.058 0 +0
2009-08-06 2009-08-04 0.063 0 +0
2009-08-05 2009-08-03 0.060 0 +0
2009-08-04 2009-07-31 0.062 0 +0
2009-08-03 2009-07-30 0.063 0 +0
2009-07-31 2009-07-29 0.063 0 +0
2009-07-30 2009-07-28 0.060 0 +0
2009-07-29 2009-07-27 0.067 0 +0
2009-07-28 2009-07-24 0.065 0 +0
2009-07-27 2009-07-23 0.055 0 +0
2009-07-24 2009-07-22 0.055 0 +0
2009-07-23 2009-07-21 0.055 0 +0
2009-07-22 2009-07-20 0.056 0 +0
2009-07-21 2009-07-17 0.055 0 +0
2009-07-20 2009-07-16 0.050 0 +0
2009-07-17 2009-07-15 0.040 0 +0
2009-07-16 2009-07-14 0.034 0 +0
2009-07-15 2009-07-13 0.033 0 +0
2009-07-14 2009-07-10 0.033 0 +0
2009-07-13 2009-07-09 0.037 0 +0
2009-07-10 2009-07-08 0.034 0 +0
2009-07-09 2009-07-07 0.028 0 +0
2009-07-08 2009-07-06 0.023 0 +0
2009-07-07 2009-07-03 0.022 0 +0
2009-07-06 2009-07-02 0.025 0 +0
2009-07-03 2009-06-30 0.023 0 +0
2009-07-02 2009-06-29 0.028 0 +0
2009-06-30 2009-06-26 0.025 0 +0
2009-06-29 2009-06-25 0.012 0 +0
2009-06-26 2009-06-24 0.010 0 +0
2009-06-25 2009-06-23 0.010 0 +0
2009-06-24 2009-06-22 0.010 0 +0
2009-06-23 2009-06-19 0.010 0 +0
2009-06-22 2009-06-18 0.010 0 +0
2009-06-19 2009-06-17 0.010 0 +0
2009-06-18 2009-06-16 0.012 0 +0
2009-06-17 2009-06-15 0.010 0 +0
2009-06-16 2009-06-12 0.010 0 +0
2009-06-15 2009-06-11 0.011 0 +0
2009-06-12 2009-06-10 0.012 0 +0
2009-06-11 2009-06-09 0.010 0 +0
2009-06-10 2009-06-08 0.010 0 +0
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 +0
2009-06-05 2009-06-03 0.010 0 +0
2009-06-04 2009-06-02 0.010 0 +0
2009-06-03 2009-06-01 0.010 0 +0
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 +0
2009-05-27 2009-05-25 0.010 0 +0
2009-05-26 2009-05-22 0.010 0 +0
2009-05-25 2009-05-21 0.010 0 +0
2009-05-22 2009-05-20 0.010 0 +0
2009-05-21 2009-05-19 0.010 0 +0
2009-05-20 2009-05-18 0.010 0 +0
2009-05-19 2009-05-15 0.010 0 +0
2009-05-18 2009-05-14 0.010 0 +0
2009-05-15 2009-05-13 0.010 0 +0
2009-05-14 2009-05-12 0.010 0 +0
2009-05-13 2009-05-11 0.010 0 +0
2009-05-12 2009-05-08 0.010 0 +0
2009-05-11 2009-05-07 0.010 0 +0
2009-05-08 2009-05-06 0.010 0 +0
2009-05-07 2009-05-05 0.010 0 +0
2009-05-06 2009-05-04 0.010 0 +0
2009-05-05 2009-04-30 0.010 0 +0
2009-05-04 2009-04-29 0.010 0 +0
2009-04-30 2009-04-28 0.010 0 +0
2009-04-29 2009-04-27 0.010 0 +0
2009-04-28 2009-04-24 0.010 0 +0
2009-04-27 2009-04-23 0.010 0 +0
2009-04-24 2009-04-22 0.010 0 +0
2009-04-23 2009-04-21 0.010 0 +0
2009-04-22 2009-04-20 0.010 0 +0
2009-04-21 2009-04-17 0.010 0 +0
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 +0
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 +0
2009-04-14 2009-04-08 0.010 0 +0
2009-04-09 2009-04-07 0.010 0 +0
2009-04-08 2009-04-06 0.010 0 +0
2009-04-07 2009-04-03 0.010 0 +0
2009-04-06 2009-04-02 0.010 0 +0
2009-04-03 2009-04-01 0.010 0 +0
2009-04-02 2009-03-31 0.010 0 +0
2009-04-01 2009-03-30 0.010 0 +0
2009-03-31 2009-03-27 0.010 0 +0
2009-03-30 2009-03-26 0.010 0 +0
2009-03-27 2009-03-25 0.010 0 +0
2009-03-26 2009-03-24 0.010 0 +0
2009-03-25 2009-03-23 0.010 0 +0
2009-03-24 2009-03-20 0.010 0 +0
2009-03-23 2009-03-19 0.010 0 +0
2009-03-20 2009-03-18 0.010 0 +0
2009-03-19 2009-03-17 0.010 0 +0
2009-03-18 2009-03-16 0.010 0 +0
2009-03-17 2009-03-13 0.010 0 +0
2009-03-16 2009-03-12 0.010 0 +0
2009-03-13 2009-03-11 0.010 0 +0
2009-03-12 2009-03-10 0.010 0 +0
2009-03-11 2009-03-09 0.010 0 +0
2009-03-10 2009-03-06 0.010 0 +0
2009-03-09 2009-03-05 0.010 0 +0
2009-03-06 2009-03-04 0.010 0 +0
2009-03-05 2009-03-03 0.010 0 +0
2009-03-04 2009-03-02 0.010 0 +0
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 +0
2009-02-27 2009-02-25 0.010 0 +0
2009-02-26 2009-02-24 0.010 0 +0
2009-02-25 2009-02-23 0.010 0 +0
2009-02-24 2009-02-20 0.010 0 +0
2009-02-23 2009-02-19 0.010 0 +0
2009-02-20 2009-02-18 0.010 0 +0
2009-02-19 2009-02-17 0.010 0 +0
2009-02-18 2009-02-16 0.010 0 +0
2009-02-17 2009-02-13 0.010 0 +0
2009-02-16 2009-02-12 0.010 0 +0
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.010 0 +0
2009-02-11 2009-02-09 0.010 0 +0
2009-02-10 2009-02-06 0.010 0 +0
2009-02-09 2009-02-05 0.010 0 +0
2009-02-06 2009-02-04 0.010 0 +0
2009-02-05 2009-02-03 0.010 0 +0
2009-02-04 2009-02-02 0.010 0 +0
2009-02-03 2009-01-30 0.010 0 +0
2009-02-02 2009-01-29 0.010 0 +0
2009-01-30 2009-01-23 0.010 0 +0
2009-01-29 2009-01-22 0.010 0 +0
2009-01-23 2009-01-21 0.010 0 +0
2009-01-22 2009-01-20 0.010 0 +0
2009-01-21 2009-01-19 0.010 0 +0
2009-01-20 2009-01-16 0.010 0 +0
2009-01-19 2009-01-15 0.010 0 +0
2009-01-16 2009-01-14 0.010 0 +0
2009-01-15 2009-01-13 0.010 0 +0
2009-01-14 2009-01-12 0.010 0 +0
2009-01-13 2009-01-09 0.010 0 +0
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 +0
2009-01-08 2009-01-06 0.010 0 +0
2009-01-07 2009-01-05 0.010 0 -5,796,000
2008-08-25 2008-08-20 0.025 5,796,000 -5,328,000 0.76% 144,900
2008-01-09 2008-01-07 0.085 11,124,000 945,540

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