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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 -60,000
2013-08-13 2013-08-09 1.190 60,000 -4,737,800 0.00% 71,400
2013-08-12 2013-08-08 1.200 4,797,800 +4,737,800 0.11% 5,757,360
2013-07-22 2013-07-18 1.200 60,000 -16,619,866 0.00% 72,000
2013-07-19 2013-07-17 1.190 16,679,866 -39,566,000 0.40% 19,849,041
2013-07-18 2013-07-16 1.200 56,245,866 -12,000,000 1.34% 67,495,039
2013-07-17 2013-07-15 1.200 68,245,866 -12,000,000 1.62% 81,895,039
2013-07-16 2013-07-12 1.190 80,245,866 -11,000,000 1.91% 95,492,581
2013-07-15 2013-07-11 1.200 91,245,866 -11,000,000 2.17% 109,495,039
2013-07-12 2013-07-10 1.200 102,245,866 -11,000,000 2.43% 122,695,039
2013-07-11 2013-07-09 1.190 113,245,866 -11,000,000 2.69% 134,762,581
2013-07-10 2013-07-08 1.200 124,245,866 -56,644,429 2.95% 149,095,039
2013-07-08 2013-07-04 1.200 180,890,295 -31,492,418 4.30% 217,068,354
2013-07-05 2013-07-03 1.200 212,382,713 +17,769,734 5.04% 254,859,256
2013-07-04 2013-07-02 1.200 194,612,979 -146,401,878 4.62% 233,535,575
2013-07-03 2013-06-28 1.190 341,014,857 -7,253,168 8.10% 405,807,680
2013-07-02 2013-06-27 1.190 348,268,025 -146,540 8.27% 414,438,950
2013-06-27 2013-06-25 1.180 348,414,565 +20,931,749 8.28% 411,129,187
2013-06-26 2013-06-24 1.180 327,482,816 +21,075,822 7.78% 386,429,723
2013-06-25 2013-06-21 1.180 306,406,994 -5,199,231 7.28% 361,560,253
2013-06-24 2013-06-20 1.180 311,606,225 -12,861,821 7.40% 367,695,346
2013-06-21 2013-06-19 1.180 324,468,046 +3,358,322 7.71% 382,872,294
2013-06-20 2013-06-18 1.170 321,109,724 -489,696 7.63% 375,698,377
2013-06-19 2013-06-17 1.170 321,599,420 +21,115,392 7.64% 376,271,321
2013-06-18 2013-06-14 1.170 300,484,028 -17,271,677 7.14% 351,566,313
2013-06-17 2013-06-13 1.180 317,755,705 -16,749,800 7.55% 374,951,732
2013-06-14 2013-06-11 1.170 334,505,505 -40,084 7.94% 391,371,441
2013-06-13 2013-06-10 1.180 334,545,589 +5,825,820 7.95% 394,763,795
2013-06-11 2013-06-07 1.170 328,719,769 +20,212,036 7.81% 384,602,130
2013-06-10 2013-06-06 1.170 308,507,733 +174,827,867 7.33% 360,954,048
2013-04-17 2013-04-15 1.160 133,679,866 +25,000,000 3.18% 155,068,645
2013-02-05 2013-02-01 1.190 108,679,866 -1,000,000 2.58% 129,329,041
2013-01-04 2013-01-02 0.980 109,679,866 -500,000 2.61% 107,486,269
2012-12-27 2012-12-20 0.930 110,179,866 +200,000 2.62% 102,467,275
2012-12-21 2012-12-19 0.940 109,979,866 +500,000 2.61% 103,381,074
2012-12-17 2012-12-13 0.860 109,479,866 +300,000 2.60% 94,152,685
2012-11-20 2012-11-16 0.850 109,179,866 -600,000 2.59% 92,802,886
2012-11-12 2012-11-08 0.870 109,779,866 +500,000 2.61% 95,508,483
2012-11-08 2012-11-06 0.930 109,279,866 +500,000 2.60% 101,630,275
2012-10-29 2012-10-25 0.720 108,779,866 -1,500,000 2.58% 78,321,504
2012-10-24 2012-10-19 0.670 110,279,866 +500,000 2.62% 73,887,510
2012-10-22 2012-10-18 0.650 109,779,866 +1,000,000 2.61% 71,356,913
2012-10-16 2012-10-12 0.622 108,779,866 +2,180,418 2.58% 67,712,978
2012-06-27 2012-06-25 0.745 106,599,448 +176,392 2.58% 79,409,302
2012-06-19 2012-06-15 0.765 106,423,056 +19,599 2.57% 81,449,899
2012-06-04 2012-05-31 0.806 106,403,457 -2,449,890 2.57% 85,778,094
2012-06-01 2012-05-30 0.806 108,853,347 -489,977 2.63% 87,753,094
2012-05-31 2012-05-29 0.816 109,343,324 +489,977 2.64% 89,263,892
2012-05-29 2012-05-25 0.755 108,853,347 +391,983 2.63% 82,199,101
2012-05-24 2012-05-22 0.755 108,461,364 +195,991 2.62% 81,903,101
2012-05-21 2012-05-17 0.892 108,265,373 +3,022,574 2.61% 96,604,922
2012-04-26 2012-04-24 1.029 105,242,799 -952,597 2.61% 108,270,269
2012-04-23 2012-04-19 1.008 106,195,396 -476,298 2.64% 107,020,672
2012-04-18 2012-04-16 1.039 106,671,694 +190,519 2.65% 110,860,067
2012-04-16 2012-04-12 1.039 106,481,175 +95,260 2.65% 110,662,068
2012-04-13 2012-04-11 1.060 106,385,915 +476,298 2.64% 112,796,665
2012-04-12 2012-04-10 1.050 105,909,617 -476,298 2.63% 111,179,867
2012-04-02 2012-03-29 1.123 106,385,915 +476,298 2.64% 119,497,457
2012-03-30 2012-03-28 1.281 105,909,617 +476,299 2.63% 135,639,437
2012-03-22 2012-03-20 1.491 105,433,318 -952,597 2.62% 157,165,410
2012-03-16 2012-03-14 1.680 106,385,915 +952,597 2.64% 178,687,785
2012-02-24 2012-02-22 1.575 105,433,318 -1,611,794 2.62% 166,019,799
2012-02-23 2012-02-21 1.606 107,045,112 -769,699 2.66% 171,928,955
2012-02-16 2012-02-14 1.260 107,814,811 -285,779 2.68% 135,815,840
2012-02-15 2012-02-13 1.260 108,100,590 -190,519 2.69% 136,175,839
2012-02-13 2012-02-09 1.333 108,291,109 +2,381,492 2.69% 144,373,430
2012-02-03 2012-02-01 1.218 105,909,617 +190,520 2.63% 128,968,645
2012-02-01 2012-01-30 1.249 105,719,097 +95,260 2.63% 132,066,040
2012-01-31 2012-01-27 1.270 105,623,837 +190,519 2.62% 134,164,637
2012-01-19 2012-01-17 1.228 105,433,318 -571,558 2.62% 129,495,443
2012-01-17 2012-01-13 1.123 106,004,876 +95,259 2.63% 119,069,456
2012-01-16 2012-01-12 1.134 105,909,617 +476,299 2.63% 120,074,256
2012-01-13 2012-01-11 1.144 105,433,318 -285,779 2.62% 120,641,054
2012-01-10 2012-01-06 1.113 105,719,097 +285,779 2.63% 117,638,658
2012-01-09 2012-01-05 1.134 105,433,318 -1,851,849 2.62% 119,534,255
2012-01-06 2012-01-04 1.155 107,285,167 -184,804 2.67% 123,886,253
2011-12-09 2011-12-07 1.312 107,469,971 -2,038,557 2.67% 141,022,333
2011-12-08 2011-12-06 1.260 109,508,528 -1,747,063 2.72% 137,949,439
2011-12-07 2011-12-05 1.312 111,255,591 -803,992 2.76% 145,989,832
2011-12-06 2011-12-02 1.323 112,059,583 -2,783,489 2.78% 148,221,191
2011-12-05 2011-12-01 1.354 114,843,072 -4,233,341 2.85% 155,519,647
2011-12-01 2011-11-29 1.291 119,076,413 -4,006,624 2.96% 153,752,295
2011-11-22 2011-11-18 1.270 123,083,037 -5,458,381 3.06% 156,341,518
2011-10-26 2011-10-24 1.218 128,541,418 -93,355 3.19% 156,527,924
2011-10-25 2011-10-21 1.168 128,634,773 -1,202,177 3.20% 150,213,653
2011-10-24 2011-10-20 1.178 129,836,950 +1,165,610 3.23% 153,008,485
2011-10-21 2011-10-19 1.168 128,671,340 +2,613,567 3.26% 150,256,354
2011-10-20 2011-10-18 1.125 126,057,773 +722,464 3.20% 141,802,359
2011-10-17 2011-10-13 1.425 125,335,309 -253,889 3.18% 178,586,902
2011-10-14 2011-10-12 1.328 125,589,198 +95,208 3.18% 166,839,353
2011-10-13 2011-10-11 1.307 125,493,990 +455,507 3.18% 164,023,957
2011-10-12 2011-10-10 1.275 125,038,483 +190,417 3.17% 159,409,861
2011-10-11 2011-10-07 1.093 124,848,066 +304,294 3.17% 136,428,944
2011-10-10 2011-10-06 0.986 124,543,772 +367,766 3.16% 122,753,637
2011-10-04 2011-09-30 1.050 124,176,006 +46,671 3.15% 130,373,189
2011-09-21 2011-09-19 1.296 124,129,335 +46,671 3.15% 160,910,478
2011-09-19 2011-09-15 1.350 124,082,664 +46,671 3.15% 167,496,671
2011-08-29 2011-08-25 1.682 124,035,993 -80,274 3.15% 208,627,669
2011-08-26 2011-08-24 1.650 124,116,267 -102,676 3.15% 204,773,593
2011-08-25 2011-08-23 1.650 124,218,943 +119,477 3.15% 204,942,994
2011-08-24 2011-08-22 1.682 124,099,466 -87,741 3.15% 208,734,430
2011-08-23 2011-08-19 1.789 124,187,207 -126,944 3.15% 222,186,597
2011-08-22 2011-08-18 1.853 124,314,151 -91,475 3.15% 230,404,627
2011-08-19 2011-08-17 1.864 124,405,626 -126,945 3.15% 231,906,966
2011-08-18 2011-08-16 1.853 124,532,571 -130,678 3.16% 230,809,448
2011-08-01 2011-07-28 2.025 124,663,249 -31,736 3.16% 252,420,586
2011-07-29 2011-07-27 2.046 124,694,985 -175,483 3.16% 255,156,643
2011-07-22 2011-07-20 1.832 124,870,468 +93,342 3.17% 228,760,152
2011-07-14 2011-07-12 1.875 124,777,126 -283,759 3.16% 233,936,266
2011-06-29 2011-06-27 1.875 125,060,885 -140,012 3.17% 234,468,266
2011-06-15 2011-06-13 1.928 125,200,897 +933,416 3.17% 241,437,359
2011-06-14 2011-06-10 1.982 124,267,481 +933,417 3.15% 246,293,953
2011-06-09 2011-06-07 2.143 123,334,064 -72,807 3.13% 264,263,732
2011-06-08 2011-06-03 2.175 123,406,871 -141,879 3.13% 268,386,029
2011-06-07 2011-06-02 2.164 123,548,750 -177,349 3.13% 267,370,970
2011-05-30 2011-05-26 2.218 123,726,099 -123,211 3.14% 274,382,363
2011-05-24 2011-05-20 2.339 123,849,310 +1,331,616 3.14% 289,712,108
2011-05-19 2011-05-17 2.166 122,517,694 -470,924 3.14% 265,367,732
2011-05-13 2011-05-11 2.188 122,988,618 +6,280,834 3.15% 269,051,609
2011-05-09 2011-05-05 2.166 116,707,784 -138,507 2.99% 252,783,732
2011-05-06 2011-05-04 2.166 116,846,291 +923,381 3.00% 253,083,732
2011-04-26 2011-04-20 2.285 115,922,910 -738,705 2.97% 264,893,336
2011-04-21 2011-04-19 2.307 116,661,615 -738,704 2.99% 269,108,175
2011-04-12 2011-04-08 2.393 117,400,319 +2,770,141 3.01% 280,983,523
2011-03-17 2011-03-15 2.285 114,630,178 -1,246,563 2.94% 261,939,338
2011-03-10 2011-03-08 2.318 115,876,741 +1,846,761 2.97% 268,552,592
2011-03-02 2011-02-28 2.318 114,029,980 +923,380 2.92% 264,272,592
2011-03-01 2011-02-25 2.318 113,106,600 +668,528 2.90% 262,132,593
2011-02-28 2011-02-24 2.339 112,438,072 +923,380 2.88% 263,018,589
2011-02-09 2011-02-07 2.577 111,514,692 -319,490 2.86% 287,427,521
2011-02-08 2011-02-02 2.632 111,834,182 -273,320 2.87% 294,306,695
2011-01-31 2011-01-27 2.718 112,107,502 -24,008 2.87% 304,738,763
2011-01-19 2011-01-17 2.642 112,131,510 -347,191 2.87% 296,303,513
2011-01-18 2011-01-14 2.621 112,478,701 -622,359 2.88% 294,784,715
2011-01-17 2011-01-13 2.642 113,101,060 +738,705 2.90% 298,865,514
2011-01-14 2011-01-12 2.664 112,362,355 +738,704 2.88% 299,347,230
2011-01-13 2011-01-11 2.707 111,623,651 -1,294,579 2.86% 302,214,665
2011-01-11 2011-01-07 2.610 112,918,230 +923,380 2.89% 294,713,756
2011-01-07 2011-01-05 2.534 111,994,850 -14,774 2.87% 283,813,607
2010-12-23 2010-12-21 2.523 112,009,624 -482,005 2.87% 282,638,008
2010-12-22 2010-12-20 2.513 112,491,629 -197,603 2.88% 282,636,010
2010-12-16 2010-12-14 2.653 112,689,232 -650,060 2.89% 298,997,672
2010-12-13 2010-12-09 2.664 113,339,292 -1,401,691 2.91% 301,949,911
2010-12-09 2010-12-07 2.729 114,740,983 -923,381 2.94% 313,139,901
2010-12-08 2010-12-06 2.762 115,664,364 -923,380 2.96% 319,417,758
2010-12-07 2010-12-03 2.805 116,587,744 -92,338 2.99% 327,018,232
2010-12-06 2010-12-02 2.805 116,680,082 +1,665,778 2.99% 327,277,232
2010-12-02 2010-11-30 2.675 115,014,304 +332,417 2.95% 307,657,929
2010-11-11 2010-11-09 2.859 114,681,887 +73,870 2.94% 327,882,366
2010-11-10 2010-11-08 2.859 114,608,017 +199,451 2.94% 327,671,167
2010-11-04 2010-11-02 2.740 114,408,566 -184,677 2.93% 313,471,720
2010-11-01 2010-10-28 2.697 114,593,243 -1,084,048 2.94% 309,013,647
2010-10-27 2010-10-25 2.770 115,677,291 +923,380 2.97% 320,405,823
2010-10-26 2010-10-22 2.748 114,753,911 +1,156,579 2.94% 315,345,480
2010-10-25 2010-10-21 2.704 113,597,332 +284,278 2.93% 307,212,149
2010-10-22 2010-10-20 2.693 113,313,054 +1,113,269 2.92% 305,207,690
2010-09-10 2010-09-08 2.584 112,199,785 -458,512 2.90% 289,973,923
2010-09-06 2010-09-02 2.312 112,658,297 +458,512 2.91% 260,445,955
2010-07-26 2010-07-22 2.574 112,199,785 -458,512 2.90% 288,750,404
2010-07-21 2010-07-19 2.399 112,658,297 +10,678,478 2.91% 270,274,104
2010-07-20 2010-07-16 2.399 101,979,819 +458,512 2.63% 244,655,786
2010-07-19 2010-07-15 2.454 101,521,307 +80,088,586 2.62% 249,091,147
2010-07-05 2010-06-30 2.672 21,432,721 +1,425,058 0.55% 57,261,401
2010-05-27 2010-05-25 2.170 20,007,663 -458,513 0.52% 43,417,820
2010-05-25 2010-05-20 2.214 20,466,176 +458,513 0.53% 45,305,541
2010-05-11 2010-05-07 2.497 20,007,663 -917,026 0.52% 49,963,220
2010-04-13 2010-04-09 2.890 20,924,689 +669,429 0.54% 60,467,701
2010-04-09 2010-04-07 2.901 20,255,260 +654,756 0.52% 58,754,080
2010-04-07 2010-03-31 2.803 19,600,504 +1,327,853 0.51% 54,931,181
2010-03-22 2010-03-18 2.868 18,272,651 +55,022 0.47% 52,405,381
2010-02-09 2010-02-05 2.737 18,217,629 -190,741 0.47% 49,863,660
2010-01-27 2010-01-25 3.173 18,408,370 -45,852 0.48% 58,415,338
2010-01-22 2010-01-20 3.304 18,454,222 -91,702 0.48% 60,975,721
2010-01-20 2010-01-18 3.206 18,545,924 +183,405 0.48% 59,458,559
2010-01-14 2010-01-12 3.304 18,362,519 -1,006,894 0.47% 60,672,719
2010-01-11 2010-01-07 3.402 19,369,413 +91,702 0.50% 65,900,639
2010-01-08 2010-01-06 3.555 19,277,711 -159,562 0.50% 68,531,721
2009-12-28 2009-12-22 2.672 19,437,273 -366,810 0.53% 51,930,200
2009-12-23 2009-12-21 2.563 19,804,083 +366,810 0.54% 50,750,599
2009-12-22 2009-12-18 2.574 19,437,273 +986,719 0.53% 50,022,560
2009-12-17 2009-12-15 2.781 18,450,554 0.50% 51,306,001

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