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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -67,562,579
2017-02-08 2017-02-06 2.976 67,562,579 -2,140,781 2.21% 201,040,602
2016-09-09 2016-09-07 2.976 69,703,360 -1,092,584 2.28% 207,410,754
2016-08-03 2016-07-29 2.976 70,795,944 -2 2.31% 210,661,869
2016-06-03 2016-06-01 2.976 70,795,946 +1,199,520 2.31% 210,661,875
2016-06-02 2016-05-31 2.976 69,596,426 -11,862,000 2.27% 207,092,559
2016-02-29 2016-02-25 2.976 81,458,426 +1,349,712 2.66% 242,389,370
2016-02-15 2016-02-11 2.976 80,108,714 -1,183,000 2.62% 238,373,139
2016-01-12 2016-01-08 2.976 81,291,714 -1 2.66% 241,893,299
2015-12-28 2015-12-22 2.976 81,291,715 -10 2.66% 241,893,302
2015-12-23 2015-12-21 2.976 81,291,725 +56,722,570 2.66% 241,893,331
2015-12-22 2015-12-18 2.976 24,569,155 +1,050,011 0.80% 73,108,484
2015-12-21 2015-12-17 2.976 23,519,144 -1,050,002 0.77% 69,984,049
2015-12-14 2015-12-10 2.976 24,569,146 -2 0.80% 73,108,457
2015-12-08 2015-12-04 2.976 24,569,148 -3 0.80% 73,108,463
2015-12-07 2015-12-03 2.976 24,569,151 -10 0.80% 73,108,472
2015-12-03 2015-12-01 2.976 24,569,161 +441,999 0.80% 73,108,502
2015-12-02 2015-11-30 2.976 24,127,162 -441,825 0.79% 71,793,280
2015-10-15 2015-10-13 2.976 24,568,987 -54,840,000 0.80% 73,107,984
2015-06-26 2015-06-24 2.976 79,408,987 -1 2.59% 236,291,017
2015-06-25 2015-06-23 2.976 79,408,988 -155 2.59% 236,291,020
2015-06-12 2015-06-10 2.976 79,409,143 +1,266,720 2.59% 236,291,482
2015-05-05 2015-04-30 2.976 78,142,423 -1 2.55% 232,522,203
2015-04-28 2015-04-24 2.976 78,142,424 -500,000 2.55% 232,522,206
2015-04-21 2015-04-17 2.976 78,642,424 -500,000 2.57% 234,010,017
2015-04-15 2015-04-13 2.976 79,142,424 +1,050,000 2.59% 235,497,827
2015-04-14 2015-04-10 2.976 78,092,424 -750,000 2.55% 232,373,425
2015-03-03 2015-02-27 2.976 78,842,424 -2,400,000 2.58% 234,605,141
2015-01-19 2015-01-15 2.976 81,242,424 -62,000 2.65% 241,746,630
2014-12-08 2014-12-04 2.976 81,304,424 -428,000 2.66% 241,931,119
2014-11-27 2014-11-25 2.976 81,732,424 +54,840,000 2.67% 243,204,684
2014-09-18 2014-09-16 2.976 26,892,424 +398,100 0.88% 80,021,651
2014-08-18 2014-08-14 2.976 26,494,324 -5,662,857 0.87% 78,837,056
2014-08-15 2014-08-13 2.976 32,157,181 +5,662,857 1.05% 95,687,570
2014-07-15 2014-07-11 2.976 26,494,324 +5,346,000 0.87% 78,837,056
2014-07-04 2014-07-02 2.976 21,148,324 +1,769,329 0.69% 62,929,389
2013-12-19 2013-12-17 2.976 19,378,995 +1,833,995 0.63% 57,664,537
2013-12-04 2013-12-02 2.976 17,545,000 +2,472,000 0.57% 52,207,263
2013-11-18 2013-11-14 2.976 15,073,000 -2,472,000 0.49% 44,851,529
2013-09-18 2013-09-16 2.976 17,545,000 +812,000 0.57% 52,207,263
2013-08-13 2013-08-09 2.976 16,733,000 -570,545 0.55% 49,791,059
2013-08-12 2013-08-08 2.976 17,303,545 -241,455 0.57% 51,488,785
2013-08-07 2013-08-05 2.976 17,545,000 +812,000 0.57% 52,207,263
2013-08-06 2013-08-02 2.976 16,733,000 -422,632 0.55% 49,791,059
2013-07-25 2013-07-23 2.976 17,155,632 -389,368 0.56% 51,048,652
2013-07-16 2013-07-12 2.976 17,545,000 +623,988 0.57% 52,207,263
2013-07-10 2013-07-08 2.976 16,921,012 -11,951 0.55% 50,350,512
2013-07-09 2013-07-05 2.976 16,932,963 -343,725 0.55% 50,386,073
2013-07-08 2013-07-04 2.976 17,276,688 -268,312 0.56% 51,408,869
2013-07-04 2013-07-02 2.976 17,545,000 +624,000 0.57% 52,207,263
2013-06-19 2013-06-17 2.976 16,921,000 -8,148,000 0.55% 50,350,476
2013-06-18 2013-06-14 2.976 25,069,000 +7,762,000 0.82% 74,595,833
2013-06-17 2013-06-13 2.976 17,307,000 +574,000 0.57% 51,499,066
2013-06-10 2013-06-06 2.976 16,733,000 +2,532,000 0.55% 49,791,059
2012-03-01 2012-02-28 2.976 14,201,000 +1,437,000 0.46% 42,256,788
2012-02-21 2012-02-17 2.976 12,764,000 +109,900 0.42% 37,980,821
2011-09-19 2011-09-15 2.976 12,654,100 +198,278 0.42% 37,653,801
2011-01-27 2011-01-25 2.945 12,455,822 -1,487,085 0.41% 36,686,880
2011-01-26 2011-01-24 3.006 13,942,907 -666,214 0.46% 41,910,721
2011-01-17 2011-01-13 3.167 14,609,121 +2,637,097 0.48% 46,271,041
2010-12-22 2010-12-20 3.621 11,972,024 -289,485 0.39% 43,352,841
2010-12-17 2010-12-15 3.500 12,261,509 +128,880 0.40% 42,916,959
2010-12-15 2010-12-13 3.631 12,132,629 -289,486 0.40% 44,056,801
2010-12-10 2010-12-08 3.813 12,422,115 -200,260 0.41% 47,363,402
2010-11-16 2010-11-12 3.883 12,622,375 +269,658 0.42% 49,018,199
2010-11-02 2010-10-29 3.712 12,352,717 +200,260 0.41% 45,852,799
2010-10-27 2010-10-25 3.833 12,152,457 -991,389 0.40% 46,580,402
2010-10-25 2010-10-21 3.470 13,143,846 +424,314 0.43% 45,607,519
2010-10-15 2010-10-13 3.631 12,719,532 -8,395,089 0.42% 46,188,002
2010-10-06 2010-10-04 3.369 21,114,621 +99,139 0.70% 71,135,321
2010-09-30 2010-09-28 3.329 21,015,482 +198,278 0.69% 69,953,401
2010-09-22 2010-09-20 3.540 20,817,204 -190,024,645 0.69% 73,702,981
2010-09-10 2010-09-08 3.066 210,841,849 -898,200 6.95% 646,525,919
2010-09-08 2010-09-06 3.167 211,740,049 -146,725 6.98% 670,638,061
2010-09-06 2010-09-02 3.066 211,886,774 +249,830 6.98% 649,730,079
2010-08-03 2010-07-30 3.127 211,636,944 -527,419 6.98% 661,772,500
2010-07-08 2010-07-06 2.905 212,164,363 -329,142 6.99% 616,340,159
2010-07-07 2010-07-05 2.875 212,493,505 -662,248 7.00% 610,866,150
2010-07-05 2010-06-30 2.844 213,155,753 -297,417 7.03% 606,319,739
2010-06-25 2010-06-23 3.097 213,453,170 +41,638 7.04% 660,992,489
2010-06-21 2010-06-17 2.976 213,411,532 +49,570 7.03% 635,031,750
2010-06-17 2010-06-14 2.945 213,361,962 +99,139 7.03% 628,427,799
2010-06-14 2010-06-10 2.996 213,262,823 -606,731 7.03% 638,891,549
2010-06-08 2010-06-04 2.905 213,869,554 -31,724 7.05% 621,293,760
2010-06-07 2010-06-03 2.754 213,901,278 +43,621 7.05% 589,022,069
2010-06-04 2010-06-02 2.623 213,857,657 -1,040,960 7.05% 560,858,999
2010-06-03 2010-06-01 2.723 214,898,617 -918,027 7.08% 585,265,501
2010-06-01 2010-05-28 2.643 215,816,644 -47,586 7.11% 570,350,421
2010-05-31 2010-05-27 2.532 215,864,230 -3,017,791 7.11% 546,524,889
2010-05-26 2010-05-24 2.821 218,882,021 +5,407,574 7.21% 617,445,853
2010-05-24 2010-05-19 2.707 213,474,447 +193,554 7.21% 577,927,459
2010-05-20 2010-05-18 2.945 213,280,893 +932,934 7.20% 628,091,551
2010-05-11 2010-05-07 3.162 212,347,959 -1,935,547 7.17% 671,422,141
2010-05-10 2010-05-06 3.255 214,283,506 +96,777 7.23% 697,469,849
2010-05-07 2010-05-05 3.369 214,186,729 +145,166 7.23% 721,499,941
2010-05-04 2010-04-30 3.472 214,041,563 +2,903,322 7.23% 743,127,841
2010-05-03 2010-04-29 3.327 211,138,241 +387,109 7.13% 702,504,179
2010-04-30 2010-04-28 3.441 210,751,132 +319,365 7.12% 725,170,771
2010-04-29 2010-04-27 3.358 210,431,767 +5,419,534 7.10% 706,676,752
2010-04-27 2010-04-23 3.203 205,012,233 +967,774 6.92% 656,700,899
2010-04-21 2010-04-19 3.152 204,044,459 -3,871,096 6.89% 643,058,949
2010-04-16 2010-04-14 3.193 207,915,555 +435,499 7.02% 663,852,511
2010-04-15 2010-04-13 3.276 207,480,056 +1,548,438 7.01% 679,613,129
2010-04-14 2010-04-12 3.513 205,931,618 +67,744 6.95% 723,482,599
2010-04-13 2010-04-09 3.555 205,863,874 +96,777 6.95% 731,753,359
2010-04-12 2010-04-08 3.441 205,767,097 +96,778 6.95% 708,021,271
2010-03-30 2010-03-26 3.410 205,670,319 +48,388 6.94% 701,312,699
2010-03-22 2010-03-18 3.183 205,621,931 +2,225,880 6.94% 654,404,521
2010-03-19 2010-03-17 3.286 203,396,051 +2,371,046 6.87% 668,337,420
2010-03-18 2010-03-16 3.234 201,025,005 +435,498 6.79% 650,160,469
2010-03-12 2010-03-10 3.296 200,589,507 -48,389 6.77% 661,188,110
2010-03-09 2010-03-05 3.059 200,637,896 +193,555 6.77% 613,664,241
2010-03-08 2010-03-04 3.017 200,444,341 +241,944 6.77% 604,787,480
2010-03-05 2010-03-03 3.048 200,202,397 +292,267 6.76% 610,263,549
2010-03-04 2010-03-02 3.131 199,910,130 +154,844 6.75% 625,898,011
2010-02-25 2010-02-23 2.914 199,755,286 -11,613 6.74% 582,067,740
2010-02-24 2010-02-22 2.769 199,766,899 +100,648 6.74% 553,202,919
2010-02-23 2010-02-19 2.728 199,666,251 +280,655 6.74% 544,671,601
2010-02-18 2010-02-12 2.759 199,385,596 +290,332 6.73% 550,086,749
2010-02-17 2010-02-11 2.821 199,095,264 +387,109 6.72% 561,629,249
2010-02-12 2010-02-10 2.780 198,708,155 +483,887 6.71% 552,324,251
2010-02-05 2010-02-03 2.955 198,224,268 +193,555 6.69% 585,799,500
2010-02-04 2010-02-02 2.997 198,030,713 +48,389 6.69% 593,412,500
2010-02-02 2010-01-29 2.532 197,982,324 +1,771,026 6.68% 501,208,749
2010-02-01 2010-01-28 2.428 196,211,298 +774,219 6.62% 476,450,749
2010-01-26 2010-01-22 2.635 195,437,079 +1,064,551 6.60% 514,959,749
2010-01-22 2010-01-20 2.666 194,372,528 +48,389 6.56% 518,180,100
2010-01-21 2010-01-19 2.707 194,324,139 +96,777 6.56% 526,082,899
2010-01-20 2010-01-18 2.656 194,227,362 +96,777 6.56% 515,786,150
2010-01-19 2010-01-15 2.800 194,130,585 +131,618 6.55% 543,612,451
2010-01-14 2010-01-12 2.893 193,998,967 +270,976 6.55% 561,285,199
2010-01-11 2010-01-07 2.697 193,727,991 +294,203 6.54% 522,467,191
2010-01-06 2010-01-04 2.439 193,433,788 +187,917,477 6.53% 471,705,001
2009-12-22 2009-12-18 2.005 5,516,311 +4,084,006 0.19% 11,058,001
2009-12-08 2009-12-04 2.129 1,432,305 -1,085,842 0.05% 3,048,800
2009-12-07 2009-12-03 2.149 2,518,147 0.09% 5,412,159

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