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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -2,774,305
2020-03-25 2020-03-23 8.910 2,774,305 -14,000 0.31% 24,719,845
2020-03-23 2020-03-19 8.910 2,788,305 -214,494 0.31% 24,844,589
2020-03-19 2020-03-17 8.910 3,002,799 +214,494 0.33% 26,755,791
2019-12-17 2019-12-13 8.910 2,788,305 +3,000 0.31% 24,844,589
2019-08-09 2019-08-07 8.910 2,785,305 -339,021 0.31% 24,817,858
2019-07-29 2019-07-25 8.910 3,124,326 -23 0.34% 27,838,631
2019-06-03 2019-05-30 8.910 3,124,349 -746,000 0.34% 27,838,836
2019-03-12 2019-03-08 8.910 3,870,349 -176,500 0.43% 34,485,908
2019-02-18 2019-02-14 8.910 4,046,849 +176,500 0.45% 36,058,573
2019-02-15 2019-02-13 8.910 3,870,349 -176,500 0.43% 34,485,908
2019-01-24 2019-01-22 8.910 4,046,849 +176,500 0.45% 36,058,573
2019-01-16 2019-01-14 8.910 3,870,349 -176,399 0.43% 34,485,908
2019-01-03 2018-12-31 8.910 4,046,748 +176,500 0.45% 36,057,673
2019-01-02 2018-12-27 8.910 3,870,248 -176,500 0.43% 34,485,008
2018-12-21 2018-12-19 8.910 4,046,748 +176,500 0.45% 36,057,673
2018-12-19 2018-12-17 8.910 3,870,248 -176,500 0.43% 34,485,008
2018-11-22 2018-11-20 8.910 4,046,748 -277,500 0.45% 36,057,673
2018-11-02 2018-10-31 8.910 4,324,248 +91,500 0.48% 38,530,277
2018-10-29 2018-10-25 8.910 4,232,748 -91,500 0.47% 37,714,986
2018-10-25 2018-10-23 8.910 4,324,248 +91,500 0.48% 38,530,277
2018-10-23 2018-10-19 8.910 4,232,748 -5,000 0.47% 37,714,986
2018-10-11 2018-10-09 8.910 4,237,748 -42,500 0.47% 37,759,537
2018-10-08 2018-10-04 8.910 4,280,248 +183,000 0.47% 38,138,224
2018-09-24 2018-09-20 8.910 4,097,248 -925,600 0.45% 36,507,642
2018-05-30 2018-05-28 8.910 5,022,848 +100,000 0.55% 44,755,001
2018-05-02 2018-04-27 8.910 4,922,848 +925,600 0.54% 43,863,973
2018-03-29 2018-03-27 8.910 3,997,248 -3,000 0.44% 35,616,614
2018-01-12 2018-01-10 8.910 4,000,248 +45,100 0.44% 35,643,345
2018-01-02 2017-12-28 8.910 3,955,148 -2,000,000 0.44% 35,241,491
2017-12-21 2017-12-19 8.910 5,955,148 +339,021 0.66% 53,062,059
2017-12-15 2017-12-13 8.910 5,616,127 +341,300 0.62% 50,041,285
2017-12-14 2017-12-12 8.910 5,274,827 -63,517 0.58% 47,000,205
2017-10-17 2017-10-13 8.910 5,338,344 +337,162 0.59% 47,566,160
2017-10-12 2017-10-10 8.910 5,001,182 +2,247,747 0.55% 44,561,951
2017-08-31 2017-08-29 8.910 2,753,435 -202,271 0.30% 24,533,887
2017-08-30 2017-08-28 8.910 2,955,706 -29 0.33% 26,336,179
2017-08-29 2017-08-25 8.910 2,955,735 -788,861 0.33% 26,336,438
2017-08-21 2017-08-17 8.910 3,744,596 +544,851 0.41% 33,365,413
2017-08-16 2017-08-14 8.910 3,199,745 +271,310 0.35% 28,510,636
2017-08-15 2017-08-11 8.910 2,928,435 -202,288 0.32% 26,093,187
2017-08-14 2017-08-10 8.910 3,130,723 +202,288 0.34% 27,895,630
2017-06-29 2017-06-27 8.910 2,928,435 -202,300 0.32% 26,093,187
2017-06-28 2017-06-26 8.910 3,130,735 +202,300 0.34% 27,895,737
2017-05-31 2017-05-26 8.910 2,928,435 +42,500 0.32% 26,093,187
2017-05-19 2017-05-17 8.910 2,885,935 -202,300 0.32% 25,714,500
2017-05-18 2017-05-16 8.910 3,088,235 +202,300 0.34% 27,517,050
2017-05-02 2017-04-27 8.910 2,885,935 -136,550 0.32% 25,714,500
2017-04-28 2017-04-26 8.910 3,022,485 +136,550 0.33% 26,931,199
2017-04-25 2017-04-21 8.910 2,885,935 -32,300 0.32% 25,714,500
2017-02-21 2017-02-17 8.910 2,918,235 -270,000 0.32% 26,002,302
2017-02-20 2017-02-16 8.910 3,188,235 +270,000 0.35% 28,408,079
2017-02-17 2017-02-15 8.910 2,918,235 +175,000 0.32% 26,002,302
2017-01-12 2017-01-10 8.910 2,743,235 -269,980 0.30% 24,443,002
2017-01-11 2017-01-09 8.910 3,013,215 +269,980 0.33% 26,848,601
2016-12-08 2016-12-06 8.910 2,743,235 -20,000 0.30% 24,443,002
2016-10-25 2016-10-20 8.910 2,763,235 -911,841 0.30% 24,621,208
2016-10-24 2016-10-19 8.910 3,675,076 +911,841 0.40% 32,745,970
2016-09-20 2016-09-15 8.910 2,763,235 +32,500 0.30% 24,621,208
2016-09-19 2016-09-14 8.910 2,730,735 -500,000 0.30% 24,331,624
2016-09-15 2016-09-13 8.910 3,230,735 +532,300 0.36% 28,786,766
2016-08-29 2016-08-25 8.910 2,698,435 -317,422 0.30% 24,043,822
2016-07-04 2016-06-29 8.910 3,015,857 +99,326 0.33% 26,872,142
2016-06-16 2016-06-14 8.910 2,916,531 +1,061,235 0.32% 25,987,119
2016-06-13 2016-06-08 8.910 1,855,296 -127,000 0.20% 16,531,214
2016-05-04 2016-04-29 8.910 1,982,296 -32,300 0.22% 17,662,820
2016-04-12 2016-04-08 8.910 2,014,596 -106,500 0.22% 17,950,622
2016-03-16 2016-03-14 8.910 2,121,096 -10,500 0.23% 18,899,567
2016-03-07 2016-03-03 8.910 2,131,596 +106,500 0.23% 18,993,125
2016-01-19 2016-01-15 8.910 2,025,096 -1,756,000 0.22% 18,044,180
2015-12-28 2015-12-22 8.910 3,781,096 +138,500 0.42% 33,690,638
2015-11-06 2015-11-04 8.910 3,642,596 -106,500 0.40% 32,456,564
2015-10-30 2015-10-28 8.910 3,749,096 -133,761 0.41% 33,405,509
2015-10-28 2015-10-26 8.910 3,882,857 +240,261 0.43% 34,597,358
2015-07-23 2015-07-21 8.910 3,642,596 -40,000 0.40% 32,456,564
2015-05-14 2015-05-12 8.910 3,682,596 -100,000 0.41% 32,812,975
2015-03-19 2015-03-17 8.910 3,782,596 +230,939 0.42% 33,704,004
2015-01-05 2014-12-31 8.910 3,551,657 -6,500 0.39% 31,646,272
2014-12-15 2014-12-11 8.910 3,558,157 -67,361 0.39% 31,704,189
2014-12-12 2014-12-10 8.910 3,625,518 +142,148 0.40% 32,304,394
2014-11-26 2014-11-24 8.910 3,483,370 -456 0.38% 31,037,815
2014-11-17 2014-11-13 8.910 3,483,826 -42,148 0.38% 31,041,878
2014-09-29 2014-09-25 8.910 3,525,974 -31,732 0.39% 31,417,429
2014-07-14 2014-07-10 8.910 3,557,706 +27,000 0.39% 31,700,170
2014-07-04 2014-07-02 8.910 3,530,706 +456 0.39% 31,459,592
2014-06-25 2014-06-23 8.910 3,530,250 +137,893 0.39% 31,455,529
2014-06-24 2014-06-20 8.910 3,392,357 -137,893 0.37% 30,226,864
2014-05-26 2014-05-22 8.910 3,530,250 -100,000 0.39% 31,455,529
2014-05-09 2014-05-07 8.910 3,630,250 -38,000 0.40% 32,346,558
2014-05-08 2014-05-05 8.910 3,668,250 +138,000 0.40% 32,685,148
2014-04-09 2014-04-07 8.910 3,530,250 +32,500 0.39% 31,455,529
2014-03-27 2014-03-25 8.910 3,497,750 -22,003 0.38% 31,165,945
2013-12-04 2013-12-02 8.910 3,519,753 +2,192,357 0.39% 31,361,998
2013-11-18 2013-11-14 8.910 1,327,396 -2,072,357 0.15% 11,827,475
2013-10-28 2013-10-24 8.910 3,399,753 +10,500 0.37% 30,292,764
2013-10-25 2013-10-23 8.910 3,389,253 -40,500 0.37% 30,199,206
2013-10-21 2013-10-17 8.910 3,429,753 -20,000 0.38% 30,560,072
2013-10-08 2013-10-04 8.910 3,449,753 -964,787 0.38% 30,738,278
2013-10-03 2013-09-30 8.910 4,414,540 +355,000 0.49% 39,334,804
2013-09-30 2013-09-26 8.910 4,059,540 +198,393 0.45% 36,171,653
2013-09-19 2013-09-17 8.910 3,861,147 -94,814 0.42% 34,403,915
2013-09-17 2013-09-13 8.910 3,955,961 +2,761 0.44% 35,248,735
2013-09-16 2013-09-12 8.910 3,953,200 +28,100 0.43% 35,224,134
2013-09-09 2013-09-05 8.910 3,925,100 +92,053 0.43% 34,973,755
2013-09-06 2013-09-04 8.910 3,833,047 +936,687 0.42% 34,153,536
2013-08-26 2013-08-22 8.910 2,896,360 -275,944 0.32% 25,807,389
2013-08-08 2013-08-06 8.910 3,172,304 -141,393 0.35% 28,266,129
2013-08-06 2013-08-02 8.910 3,313,697 +141,393 0.36% 29,525,981
2013-08-02 2013-07-31 8.910 3,172,304 -141,393 0.35% 28,266,129
2013-07-23 2013-07-19 8.910 3,313,697 +485,000 0.36% 29,525,981
2013-07-22 2013-07-18 8.910 2,828,697 +251,000 0.31% 25,204,493
2013-07-17 2013-07-15 8.910 2,577,697 -557,907 0.28% 22,968,012
2013-07-16 2013-07-12 8.910 3,135,604 +557,500 0.35% 27,939,121
2013-06-10 2013-06-06 8.910 2,578,104 +1,399,101 0.28% 22,971,638
2013-03-01 2013-02-27 8.910 1,179,003 -100,000 0.13% 10,505,251
2013-02-21 2013-02-19 8.910 1,279,003 +7,500 0.14% 11,396,280
2012-03-21 2012-03-19 8.910 1,271,503 +22,003 0.14% 11,329,453
2011-10-28 2011-10-26 8.910 1,249,500 +7,051 0.14% 11,133,400
2011-09-19 2011-09-15 8.910 1,242,449 +741,790 0.14% 11,070,573
2011-06-29 2011-06-27 8.910 500,659 -60,655 0.06% 4,461,014
2011-06-27 2011-06-23 8.910 561,314 -19,887 0.06% 5,001,467
2011-05-11 2011-05-06 10.047 581,201 -64,634 0.06% 5,839,150
2011-04-28 2011-04-26 11.384 645,835 +27,842 0.07% 7,352,344
2011-04-27 2011-04-21 11.585 617,993 +29,831 0.07% 7,159,684
2011-04-19 2011-04-15 11.455 588,162 +2,575 0.07% 6,737,107
2011-04-14 2011-04-12 11.455 585,587 -112,860 0.07% 6,707,612
2011-04-08 2011-04-06 11.899 698,447 +112,860 0.08% 8,310,788
2011-04-07 2011-04-04 11.273 585,587 +99,000 0.07% 6,601,142
2011-02-15 2011-02-11 11.980 486,587 +39,601 0.05% 5,829,196
2011-02-08 2011-02-02 12.141 446,986 +39,600 0.05% 5,427,025
2011-02-01 2011-01-28 11.778 407,386 -9,900 0.05% 4,798,087
2011-01-20 2011-01-18 13.010 417,286 +42,075 0.05% 5,428,916
2011-01-19 2011-01-17 12.828 375,211 +19,800 0.04% 4,813,298
2011-01-17 2011-01-13 13.434 355,411 +24,750 0.04% 4,774,699
2011-01-07 2011-01-05 13.636 330,661 +19,800 0.04% 4,509,000
2010-12-17 2010-12-15 14.424 310,861 +34,650 0.03% 4,483,920
2010-12-15 2010-12-13 14.141 276,211 -97,020 0.03% 3,906,002
2010-12-02 2010-11-30 14.343 373,231 -198,001 0.04% 5,353,398
2010-11-18 2010-11-16 14.121 571,232 -89,100 0.06% 8,066,463
2010-11-08 2010-11-04 14.606 660,332 -9,900 0.07% 9,644,819
2010-11-04 2010-11-02 14.364 670,232 +49,500 0.07% 9,626,939
2010-11-02 2010-10-29 13.939 620,732 +47,520 0.07% 8,652,601
2010-10-15 2010-10-13 14.646 573,212 -990 0.06% 8,395,503
2010-10-14 2010-10-12 14.343 574,202 +34,650 0.06% 8,236,003
2010-09-28 2010-09-24 13.313 539,552 +237,601 0.06% 7,183,104
2010-09-24 2010-09-21 13.071 301,951 +29,700 0.03% 3,946,701
2010-09-22 2010-09-20 13.455 272,251 -5,940 0.03% 3,663,002
2010-09-21 2010-09-17 13.252 278,191 +19,800 0.03% 3,686,722
2010-09-20 2010-09-16 12.505 258,391 +39,600 0.03% 3,231,182
2010-08-05 2010-08-03 11.010 218,791 +5,940 0.02% 2,408,904
2010-07-27 2010-07-23 11.515 212,851 +128,701 0.02% 2,451,004
2010-07-23 2010-07-21 11.535 84,150 +13,860 0.01% 970,697
2010-07-16 2010-07-14 11.677 70,290 +49,500 0.01% 820,757
2010-06-24 2010-06-22 13.333 20,790 -108,900 0.00% 277,199
2010-05-25 2010-05-20 12.687 129,690 +9,900 0.02% 1,645,355
2010-05-19 2010-05-17 14.283 119,790 +99,000 0.02% 1,710,935
2010-05-14 2010-05-12 14.121 20,790 +990 0.00% 293,579
2010-04-14 2010-04-12 12.626 19,800 -292,051 0.00% 249,999
2010-04-12 2010-04-08 12.768 311,851 -9,900 0.04% 3,981,600
2010-04-08 2010-04-01 12.040 321,751 -158,400 0.04% 3,874,000
2010-04-07 2010-03-31 11.737 480,151 -85,141 0.06% 5,635,694
2010-04-01 2010-03-30 11.556 565,292 -13,860 0.07% 6,532,243
2010-03-24 2010-03-22 11.455 579,152 -35,640 0.08% 6,633,902
2010-03-15 2010-03-11 10.747 614,792 +99,000 0.08% 6,607,441
2010-03-05 2010-03-03 10.727 515,792 -79,200 0.07% 5,533,024
2010-02-19 2010-02-17 10.283 594,992 -79,200 0.08% 6,118,182
2010-02-05 2010-02-03 9.697 674,192 +74,250 0.09% 6,537,599
2010-01-26 2010-01-22 10.202 599,942 -83,655 0.08% 6,120,601
2010-01-22 2010-01-20 11.010 683,597 +85,140 0.09% 7,526,449
2010-01-21 2010-01-19 11.151 598,457 +29,700 0.08% 6,673,682
2010-01-19 2010-01-15 11.515 568,757 +9,900 0.07% 6,549,303
2010-01-15 2010-01-13 11.879 558,857 +29,700 0.07% 6,638,523
2010-01-12 2010-01-08 12.283 529,157 -35,640 0.07% 6,499,524
2010-01-07 2010-01-05 12.808 564,797 -79,200 0.07% 7,233,943
2010-01-05 2009-12-31 11.737 643,997 +9,900 0.08% 7,558,810
2009-12-29 2009-12-24 12.242 634,097 -39,600 0.08% 7,762,860
2009-12-28 2009-12-22 11.010 673,697 +95,040 0.09% 7,417,449
2009-12-23 2009-12-21 11.192 578,657 +29,700 0.08% 6,476,262
2009-12-15 2009-12-11 13.273 548,957 +14,355 0.07% 7,286,134
2009-12-10 2009-12-08 13.677 534,602 +49,500 0.07% 7,311,605
2009-12-07 2009-12-03 14.869 485,102 -74,250 0.06% 7,212,807
2009-11-26 2009-11-24 14.020 559,352 +198,001 0.07% 7,842,204
2009-11-25 2009-11-23 14.101 361,351 +267,301 0.05% 5,095,398
2009-11-23 2009-11-19 13.212 94,050 -9,900 0.01% 1,242,596
2009-10-16 2009-10-14 10.990 103,950 -29,205 0.01% 1,142,396
2009-10-06 2009-10-02 9.273 133,155 +19,800 0.02% 1,234,706
2009-10-02 2009-09-29 9.071 113,355 +74,250 0.02% 1,028,207
2009-09-29 2009-09-25 9.909 39,105 +4,455 0.01% 387,494
2009-05-27 2009-05-25 6.758 34,650 +12,375 0.01% 234,149
2009-05-25 2009-05-21 6.343 22,275 +12,375 0.00% 141,300
2009-04-24 2009-04-22 5.778 9,900 -108,900 0.00% 57,200
2009-04-07 2009-04-03 5.929 118,800 +59,400 0.02% 704,398
2009-04-03 2009-04-01 6.253 59,400 -49,500 0.01% 371,399
2009-03-26 2009-03-24 5.899 108,900 -99,001 0.02% 642,398
2009-03-25 2009-03-23 6.091 207,901 -19,800 0.03% 1,266,302
2009-03-24 2009-03-20 5.990 227,701 +99,001 0.03% 1,363,902
2009-03-23 2009-03-19 5.192 128,700 -10,395 0.02% 668,198
2009-03-20 2009-03-18 4.768 139,095 -18,810 0.02% 663,158
2009-03-19 2009-03-17 4.808 157,905 -69,796 0.02% 759,218
2009-03-18 2009-03-16 4.899 227,701 -49,500 0.03% 1,115,501
2009-03-13 2009-03-11 4.909 277,201 +29,700 0.04% 1,360,801
2009-03-10 2009-03-06 5.151 247,501 +118,801 0.04% 1,275,001
2009-03-05 2009-03-03 4.545 128,700 +19,800 0.02% 584,998
2009-03-04 2009-03-02 5.081 108,900 -107,911 0.02% 553,298
2009-02-27 2009-02-25 5.293 216,811 +99,001 0.03% 1,147,562
2009-02-25 2009-02-23 6.313 117,810 0.02% 743,748

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