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$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -6,326,888
2016-01-05 2015-12-31 9.430 6,326,888 -800,000 0.54% 59,662,554
2015-10-05 2015-09-30 9.430 7,126,888 +100,000 0.61% 67,206,554
2015-07-07 2015-07-03 9.430 7,026,888 -24 0.60% 66,263,554
2015-06-19 2015-06-17 9.430 7,026,912 -44,400 0.60% 66,263,780
2015-03-18 2015-03-16 9.430 7,071,312 -9,100 0.60% 66,682,472
2015-02-13 2015-02-11 9.430 7,080,412 -10,000 0.60% 66,768,285
2015-01-06 2015-01-02 9.430 7,090,412 -358,600 0.60% 66,862,585
2015-01-05 2014-12-31 9.430 7,449,012 +399,604 0.63% 70,244,183
2014-11-27 2014-11-25 9.430 7,049,408 -467,004 0.60% 66,475,917
2014-11-24 2014-11-20 9.430 7,516,412 -232,600 0.64% 70,879,765
2014-11-12 2014-11-10 9.430 7,749,012 +8,000 0.66% 73,073,183
2014-11-06 2014-11-04 9.430 7,741,012 -12,352,200 0.66% 72,997,743
2014-09-30 2014-09-26 9.430 20,093,212 +92,994 1.71% 189,478,989
2014-09-18 2014-09-16 9.430 20,000,218 +929,934 1.70% 188,602,056
2014-08-12 2014-08-08 9.430 19,070,284 +699,600 1.62% 179,832,778
2014-07-08 2014-07-04 9.430 18,370,684 -58,400 1.56% 173,235,550
2014-07-07 2014-07-03 9.430 18,429,084 +58,400 1.57% 173,786,262
2014-05-27 2014-05-23 9.430 18,370,684 -738,750 1.56% 173,235,550
2014-05-15 2014-05-13 9.430 19,109,434 -58,400 1.62% 180,201,963
2014-05-14 2014-05-12 9.430 19,167,834 +58,400 1.63% 180,752,675
2014-05-13 2014-05-09 9.430 19,109,434 -100,000 1.62% 180,201,963
2014-05-02 2014-04-29 9.430 19,209,434 +100,000 1.63% 181,144,963
2014-04-11 2014-04-09 9.430 19,109,434 +738,750 1.62% 180,201,963
2014-01-23 2014-01-21 9.430 18,370,684 -1,000 1.56% 173,235,550
2014-01-10 2014-01-08 9.430 18,371,684 +772,484 1.56% 173,244,980
2014-01-09 2014-01-07 9.430 17,599,200 -2,030,416 1.50% 165,960,456
2014-01-03 2013-12-31 9.430 19,629,616 +2,030,416 1.67% 185,107,279
2013-12-23 2013-12-19 9.430 17,599,200 -772,494 1.50% 165,960,456
2013-12-19 2013-12-17 9.430 18,371,694 +272,494 1.56% 173,245,074
2013-12-17 2013-12-13 9.430 18,099,200 -659,082 1.54% 170,675,456
2013-10-15 2013-10-10 9.430 18,758,282 -100,000 1.59% 176,890,599
2013-09-24 2013-09-19 9.430 18,858,282 -4,275,265 1.60% 177,833,599
2013-09-13 2013-09-11 9.430 23,133,547 +299,428 1.97% 218,149,348
2013-08-06 2013-08-02 9.430 22,834,119 +214,868 1.94% 215,325,742
2013-07-25 2013-07-23 9.430 22,619,251 -715,425 1.92% 213,299,537
2013-07-24 2013-07-22 9.430 23,334,676 +3,583,431 1.98% 220,045,995
2013-07-22 2013-07-18 9.430 19,751,245 -346,012 1.68% 186,254,240
2013-07-19 2013-07-17 9.430 20,097,257 -353,706 1.71% 189,517,134
2013-07-18 2013-07-16 9.430 20,450,963 +29,413 1.74% 192,852,581
2013-07-17 2013-07-15 9.430 20,421,550 +415,856 1.74% 192,575,216
2013-07-16 2013-07-12 9.430 20,005,694 +172,899 1.70% 188,653,694
2013-07-15 2013-07-11 9.430 19,832,795 -315,112 1.69% 187,023,257
2013-07-12 2013-07-10 9.430 20,147,907 -427,640 1.71% 189,994,763
2013-07-11 2013-07-09 9.430 20,575,547 +153,997 1.75% 194,027,408
2013-07-10 2013-07-08 9.430 20,421,550 +600,996 1.74% 192,575,216
2013-07-09 2013-07-05 9.430 19,820,554 -153,997 1.68% 186,907,824
2013-07-08 2013-07-04 9.430 19,974,551 -700,000 1.70% 188,360,016
2013-07-05 2013-07-03 9.430 20,674,551 +429,645 1.76% 194,961,016
2013-07-04 2013-07-02 9.430 20,244,906 +711,700 1.72% 190,909,464
2013-07-02 2013-06-27 9.430 19,533,206 -791,345 1.66% 184,198,133
2013-06-28 2013-06-26 9.430 20,324,551 +132,505 1.73% 191,660,516
2013-06-27 2013-06-25 9.430 20,192,046 +974,800 1.72% 190,410,994
2013-06-26 2013-06-24 9.430 19,217,246 +652,647 1.63% 181,218,630
2013-06-25 2013-06-21 9.430 18,564,599 -80,785 1.58% 175,064,169
2013-06-24 2013-06-20 9.430 18,645,384 -205,210 1.58% 175,825,971
2013-06-20 2013-06-18 9.430 18,850,594 +255,161 1.60% 177,761,101
2013-06-17 2013-06-13 9.430 18,595,433 -474,549 1.58% 175,354,933
2013-06-10 2013-06-06 9.430 19,069,982 +1,071,382 1.62% 179,829,930
2013-02-06 2013-02-04 9.430 17,998,600 +44,400 1.53% 169,726,798
2013-01-29 2013-01-25 9.430 17,954,200 +873,000 1.53% 169,308,106
2013-01-28 2013-01-24 9.520 17,081,200 +999,600 1.45% 162,613,024
2013-01-24 2013-01-22 9.450 16,081,600 +1,999,200 1.37% 151,971,120
2013-01-22 2013-01-18 9.430 14,082,400 +1,084,600 1.20% 132,797,032
2013-01-21 2013-01-17 9.260 12,997,800 +274,800 1.11% 120,359,628
2013-01-15 2013-01-11 9.850 12,723,000 +975,600 1.08% 125,321,550
2013-01-14 2013-01-10 9.970 11,747,400 +2,970,000 1.00% 117,121,578
2013-01-11 2013-01-09 9.510 8,777,400 +723,600 0.75% 83,473,074
2013-01-10 2013-01-08 9.300 8,053,800 +150,000 0.69% 74,900,340
2013-01-09 2013-01-07 9.500 7,903,800 +70,000 0.67% 75,086,100
2013-01-07 2013-01-03 8.790 7,833,800 +100,000 0.67% 68,859,102
2013-01-04 2013-01-02 8.740 7,733,800 +200,000 0.66% 67,593,412
2013-01-02 2012-12-27 8.090 7,533,800 -129,600 0.64% 60,948,442
2012-12-28 2012-12-24 7.940 7,663,400 +300,000 0.65% 60,847,396
2012-12-21 2012-12-19 8.130 7,363,400 +550,000 0.63% 59,864,442
2012-12-20 2012-12-18 8.160 6,813,400 +399,600 0.58% 55,597,344
2012-12-19 2012-12-17 8.140 6,413,800 +374,700 0.55% 52,208,332
2012-12-18 2012-12-14 8.210 6,039,100 +386,400 0.51% 49,581,011
2012-12-17 2012-12-13 8.090 5,652,700 +372,600 0.48% 45,730,343
2012-12-13 2012-12-11 8.050 5,280,100 +499,800 0.45% 42,504,805
2012-12-12 2012-12-10 8.070 4,780,300 +799,800 0.41% 38,577,021
2012-12-11 2012-12-07 8.160 3,980,500 +154,800 0.34% 32,480,880
2012-12-10 2012-12-06 8.090 3,825,700 +231,600 0.33% 30,949,913
2012-12-07 2012-12-05 8.100 3,594,100 +246,000 0.31% 29,112,210
2012-11-26 2012-11-22 7.930 3,348,100 +129,600 0.29% 26,550,433
2012-11-23 2012-11-21 7.810 3,218,500 -67,500 0.27% 25,136,485
2012-11-22 2012-11-20 7.790 3,286,000 -635,400 0.28% 25,597,940
2012-11-09 2012-11-07 7.770 3,921,400 +322,200 0.33% 30,469,278
2012-11-08 2012-11-06 7.810 3,599,200 +249,600 0.31% 28,109,752
2012-11-07 2012-11-05 7.870 3,349,600 +267,000 0.29% 26,361,352
2012-11-06 2012-11-02 7.910 3,082,600 +12,000 0.26% 24,383,366
2012-11-05 2012-11-01 7.880 3,070,600 +18,000 0.26% 24,196,328
2012-11-02 2012-10-31 7.750 3,052,600 +18,000 0.26% 23,657,650
2012-10-31 2012-10-29 7.790 3,034,600 -359,400 0.26% 23,639,534
2012-10-29 2012-10-25 7.450 3,394,000 +12,000 0.29% 25,285,300
2012-10-24 2012-10-19 7.920 3,382,000 +80,000 0.29% 26,785,440
2012-10-09 2012-10-05 7.580 3,302,000 +723,600 0.28% 25,029,160
2012-10-03 2012-09-27 6.870 2,578,400 +12,000 0.22% 17,713,608
2012-09-27 2012-09-25 7.230 2,566,400 +124,000 0.22% 18,555,072
2012-09-26 2012-09-24 7.010 2,442,400 +199,800 0.21% 17,121,224
2012-09-25 2012-09-21 6.570 2,242,600 -36,000 0.19% 14,733,882
2012-09-18 2012-09-14 6.310 2,278,600 -27,000 0.19% 14,377,966
2012-09-14 2012-09-12 6.150 2,305,600 +477,000 0.20% 14,179,440
2012-09-13 2012-09-11 6.100 1,828,600 -90,000 0.16% 11,154,460
2012-09-05 2012-09-03 6.000 1,918,600 +400,000 0.16% 11,511,600
2012-08-30 2012-08-28 5.990 1,518,600 +205,200 0.13% 9,096,414
2012-08-29 2012-08-27 5.810 1,313,400 +21,600 0.11% 7,630,854
2012-08-09 2012-08-07 5.970 1,291,800 +12,000 0.11% 7,712,046
2012-08-06 2012-08-02 5.850 1,279,800 +12,000 0.11% 7,486,830
2012-08-03 2012-08-01 5.800 1,267,800 +12,000 0.11% 7,353,240
2012-08-02 2012-07-31 5.510 1,255,800 +12,000 0.11% 6,919,458
2012-08-01 2012-07-30 5.410 1,243,800 +12,000 0.11% 6,728,958
2012-07-31 2012-07-27 5.440 1,231,800 +30,000 0.10% 6,700,992
2012-07-05 2012-07-03 5.990 1,201,800 +12,000 0.11% 7,198,782
2012-07-04 2012-06-29 5.690 1,189,800 -18,000 0.10% 6,769,962
2012-06-19 2012-06-15 6.100 1,207,800 +6,000 0.11% 7,367,580
2012-06-18 2012-06-14 6.100 1,201,800 -244,800 0.11% 7,330,980
2012-06-13 2012-06-11 6.320 1,446,600 +12,000 0.13% 9,142,512
2012-06-11 2012-06-07 6.450 1,434,600 +12,000 0.13% 9,253,170
2012-06-08 2012-06-06 6.500 1,422,600 +12,000 0.12% 9,246,900
2012-06-07 2012-06-05 6.470 1,410,600 +18,000 0.12% 9,126,582
2012-06-01 2012-05-30 7.005 1,392,600 +62,589 0.12% 9,754,917
2012-05-28 2012-05-24 6.994 1,330,011 +11,460 0.12% 9,302,566
2012-05-24 2012-05-22 7.099 1,318,551 -508,280 0.12% 9,360,471
2012-05-23 2012-05-21 7.308 1,826,831 +508,280 0.17% 13,351,341
2012-05-21 2012-05-17 7.099 1,318,551 -132,943 0.12% 9,360,471
2012-05-17 2012-05-15 7.361 1,451,494 -387,944 0.13% 10,684,191
2012-05-04 2012-05-02 9.319 1,839,438 +8,595 0.17% 17,141,398
2012-04-30 2012-04-26 9.225 1,830,843 +17,191 0.17% 16,888,773
2012-04-25 2012-04-23 9.120 1,813,652 +17,191 0.17% 16,540,293
2012-04-05 2012-04-02 9.706 1,796,461 -17,191 0.16% 17,436,873
2012-03-28 2012-03-26 8.795 1,813,652 -34,382 0.17% 15,951,603
2012-03-02 2012-02-29 9.958 1,848,034 -17,191 0.17% 18,401,853
2012-02-23 2012-02-21 10.471 1,865,225 +17,191 0.17% 19,530,003
2012-02-22 2012-02-20 10.471 1,848,034 +17,191 0.17% 19,350,003
2012-02-21 2012-02-17 10.439 1,830,843 -67,618 0.17% 19,112,493
2012-02-15 2012-02-13 10.638 1,898,461 +17,191 0.17% 20,196,051
2012-02-08 2012-02-06 10.366 1,881,270 -11,460 0.17% 19,501,023
2012-02-07 2012-02-03 10.240 1,892,730 -17,191 0.17% 19,382,001
2012-02-06 2012-02-02 9.853 1,909,921 +5,730 0.18% 18,818,115
2012-02-02 2012-01-31 9.612 1,904,191 +17,191 0.17% 18,303,084
2012-01-16 2012-01-12 9.434 1,887,000 -17,764 0.17% 17,801,958
2012-01-11 2012-01-09 9.308 1,904,764 -217,753 0.17% 17,730,216
2012-01-05 2012-01-03 8.921 2,122,517 +17,191 0.19% 18,934,849
2011-12-23 2011-12-21 8.586 2,105,326 -189,101 0.19% 18,076,081
2011-12-22 2011-12-20 8.429 2,294,427 -73,348 0.21% 19,339,320
2011-12-20 2011-12-16 8.376 2,367,775 -2,719,045 0.22% 19,833,598
2011-12-19 2011-12-15 8.073 5,086,820 -499,113 0.47% 41,065,000
2011-12-08 2011-12-06 9.319 5,585,933 +85,382 0.51% 52,054,324
2011-12-05 2011-12-01 9.287 5,500,551 -24,067 0.50% 51,085,882
2011-12-01 2011-11-29 9.486 5,524,618 -29,225 0.51% 52,408,476
2011-11-17 2011-11-15 9.256 5,553,843 -119,191 0.51% 51,406,371
2011-11-16 2011-11-14 9.204 5,673,034 +17,191 0.52% 52,212,603
2011-11-15 2011-11-11 9.005 5,655,843 +17,191 0.52% 50,929,203
2011-11-14 2011-11-10 9.005 5,638,652 +18,910 0.52% 50,774,403
2011-11-09 2011-11-07 9.602 5,619,742 -10,887 0.52% 53,958,118
2011-11-08 2011-11-04 9.790 5,630,629 -17,191 0.52% 55,123,858
2011-11-04 2011-11-02 9.371 5,647,820 -17,191 0.52% 52,926,718
2011-10-17 2011-10-13 8.460 5,665,011 -11,461 0.52% 47,927,326
2011-10-11 2011-10-07 7.277 5,676,472 +175,921 0.52% 41,308,021
2011-10-04 2011-09-30 7.110 5,500,551 -63,033 0.51% 39,106,329
2011-09-22 2011-09-20 9.413 5,563,584 -95,124 0.51% 52,370,343
2011-09-21 2011-09-19 9.685 5,658,708 -85,955 0.52% 54,806,251
2011-09-06 2011-09-02 10.492 5,744,663 -114,607 0.53% 60,270,301
2011-09-02 2011-08-31 9.748 5,859,270 +630,337 0.54% 57,116,853
2011-08-31 2011-08-29 9.424 5,228,933 +213,742 0.48% 49,275,004
2011-08-24 2011-08-22 8.188 5,015,191 -362,157 0.46% 41,064,384
2011-08-11 2011-08-09 9.026 5,377,348 -21,203 0.49% 48,534,045
2011-08-09 2011-08-05 9.780 5,398,551 -57,303 0.50% 52,795,288
2011-08-05 2011-08-03 10.533 5,455,854 -144,404 0.50% 57,468,757
2011-07-14 2011-07-12 9.853 5,600,258 +200,561 0.51% 55,178,354
2011-07-12 2011-07-08 10.303 5,399,697 +200,562 0.50% 55,633,396
2011-06-17 2011-06-15 9.476 5,199,135 +114,607 0.48% 49,266,392
2011-06-01 2011-05-30 11.162 5,084,528 +114,607 0.47% 56,751,707
2011-05-31 2011-05-27 10.868 4,969,921 +171,910 0.46% 54,015,440
2011-05-30 2011-05-26 10.848 4,798,011 -420,225 0.44% 52,046,565
2011-05-24 2011-05-20 11.036 5,218,236 +114,607 0.48% 57,588,452
2011-05-16 2011-05-12 11.099 5,103,629 +60,741 0.47% 56,644,278
2011-05-13 2011-05-11 11.350 5,042,888 +301,416 0.46% 57,237,372
2011-05-09 2011-05-05 11.103 4,741,472 +73,369 0.44% 52,645,049
2011-05-03 2011-04-28 11.422 4,668,103 +108,884 0.44% 53,319,805
2011-04-27 2011-04-21 12.018 4,559,219 -19,181 0.43% 54,791,443
2011-04-26 2011-04-20 12.209 4,578,400 +56,416 0.43% 55,898,411
2011-04-14 2011-04-12 11.762 4,521,984 -49,082 0.42% 53,189,755
2011-04-08 2011-04-06 10.763 4,571,066 +93,651 0.43% 49,197,365
2011-03-25 2011-03-23 9.253 4,477,415 -93,651 0.42% 41,427,664
2011-03-02 2011-02-28 9.540 4,571,066 +635,816 0.43% 43,606,756
2011-02-01 2011-01-28 9.572 3,935,250 -102,115 0.37% 37,666,796
2011-01-21 2011-01-19 9.635 4,037,365 +206,485 0.38% 38,901,832
2011-01-13 2011-01-11 9.880 3,830,880 -254,439 0.36% 37,849,322
2010-12-22 2010-12-20 8.934 4,085,319 +20,874 0.38% 36,496,322
2010-12-14 2010-12-10 8.678 4,064,445 +532,010 0.41% 35,272,420
2010-12-08 2010-12-06 9.401 3,532,435 +134,271 0.36% 33,210,108
2010-11-25 2010-11-23 9.210 3,398,164 +1,326,544 0.35% 31,297,242
2010-11-18 2010-11-16 8.859 2,071,620 +93,652 0.21% 18,352,657
2010-11-12 2010-11-10 9.625 1,977,968 +282,083 0.20% 19,037,577
2010-10-12 2010-10-08 8.997 1,695,885 +19,182 0.17% 15,258,456
2010-09-28 2010-09-24 8.508 1,676,703 +19,181 0.17% 14,265,598
2010-09-07 2010-09-03 8.753 1,657,522 +18,806 0.17% 14,507,847
2010-09-06 2010-09-02 8.508 1,638,716 +300,513 0.17% 13,942,400
2010-08-26 2010-08-24 8.295 1,338,203 +112,833 0.14% 11,100,958
2010-08-06 2010-08-04 8.168 1,225,370 -46,826 0.12% 10,008,576
2010-06-07 2010-06-03 7.338 1,272,196 +305,214 0.13% 9,335,702
2010-05-20 2010-05-18 7.670 966,982 +17,716 0.10% 7,416,958
2010-04-22 2010-04-20 9.133 949,266 +441,772 0.10% 8,669,413
2010-04-20 2010-04-16 8.840 507,494 +461,526 0.05% 4,486,372
2010-02-19 2010-02-17 7.605 45,968 -27,691 0.00% 349,596
2010-02-18 2010-02-12 7.529 73,659 +27,691 0.01% 554,606
2009-11-24 2009-11-20 9.176 45,968 +45,968 0.00% 421,806
2009-11-19 2009-11-17 9.284 0 -91,936
2009-10-13 2009-10-09 10.509 91,936 -26,030 0.01% 966,121
2009-09-21 2009-09-17 9.360 117,966 -18,830 0.01% 1,104,192
2009-08-27 2009-08-25 9.317 136,796 -18,277 0.01% 1,274,518
2009-08-06 2009-08-04 10.119 155,073 -739,364 0.02% 1,569,124
2009-08-05 2009-08-03 10.769 894,437 +18,831 0.09% 9,631,863
2009-07-31 2009-07-29 9.458 875,606 +26,030 0.09% 8,281,274
2009-07-24 2009-07-22 7.995 849,576 +18,276 0.09% 6,792,549
2009-07-02 2009-06-29 7.378 831,300 -138,458 0.09% 6,133,086
2009-06-24 2009-06-22 6.847 969,758 0.11% 6,639,794

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