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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 +0
2012-02-01 2012-01-30 8.510 0 -98,000
2012-01-26 2012-01-19 8.540 98,000 -20,000 0.01% 836,920
2012-01-12 2012-01-10 8.550 118,000 -150,000 0.01% 1,008,900
2012-01-04 2011-12-30 8.550 268,000 -120,500 0.02% 2,291,400
2011-12-30 2011-12-28 8.520 388,500 -78,000 0.03% 3,310,020
2011-12-05 2011-12-01 8.050 466,500 +40,500 0.04% 3,755,325
2011-11-30 2011-11-28 8.060 426,000 +80,000 0.03% 3,433,560
2011-11-22 2011-11-18 8.060 346,000 +100,000 0.03% 2,788,760
2011-11-15 2011-11-11 8.010 246,000 +150,000 0.02% 1,970,460
2011-08-15 2011-08-11 7.160 96,000 -80,000 0.01% 687,360
2011-06-29 2011-06-27 7.410 176,000 -80,000 0.01% 1,304,160
2011-06-27 2011-06-23 7.010 256,000 -20,000 0.02% 1,794,560
2011-06-20 2011-06-16 6.680 276,000 +70,000 0.02% 1,843,680
2011-06-08 2011-06-03 8.207 206,000 +31,427 0.02% 1,690,549
2011-05-16 2011-05-12 8.489 174,573 +17,854 0.01% 1,481,922
2011-05-05 2011-05-03 8.116 156,719 +79,352 0.01% 1,271,902
2011-03-29 2011-03-25 7.047 77,367 -238,054 0.01% 545,217
2011-02-21 2011-02-17 6.079 315,421 +77,367 0.02% 1,917,538
2011-02-01 2011-01-28 6.210 238,054 -2,295,235 0.02% 1,478,401
2010-12-23 2010-12-21 6.755 2,533,289 -19,342 0.20% 17,111,798
2010-12-16 2010-12-14 6.956 2,552,631 -1,404,518 0.20% 17,757,149
2010-12-15 2010-12-13 6.946 3,957,149 -1,011,232 0.31% 27,487,657
2010-12-14 2010-12-10 7.007 4,968,381 -1,505,195 0.39% 34,812,547
2010-12-13 2010-12-09 6.997 6,473,576 -2,082,971 0.50% 45,293,911
2010-12-10 2010-12-08 6.946 8,556,547 -1,813,176 0.66% 59,436,588
2010-12-09 2010-12-07 7.057 10,369,723 -1,983,782 0.80% 73,181,499
2010-12-08 2010-12-06 6.866 12,353,505 -645,721 0.96% 84,815,146
2010-12-01 2010-11-29 6.029 12,999,226 -701,267 1.01% 78,370,891
2010-11-23 2010-11-19 6.493 13,700,493 +238,054 1.06% 88,952,502
2010-11-17 2010-11-15 6.745 13,462,439 +10,444,611 1.04% 90,800,026
2010-11-15 2010-11-11 7.118 3,017,828 -29,757 0.23% 21,480,050
2010-10-25 2010-10-21 6.604 3,047,585 -154,239 0.24% 20,124,877
2010-10-22 2010-10-20 6.654 3,201,824 -501,401 0.25% 21,304,802
2010-10-21 2010-10-19 6.352 3,703,225 -742,926 0.29% 23,521,053
2010-10-20 2010-10-18 6.604 4,446,151 +29,757 0.34% 29,360,376
2010-10-15 2010-10-13 7.208 4,416,394 -12,399 0.34% 31,835,374
2010-10-06 2010-10-04 7.491 4,428,793 -445,855 0.34% 33,174,952
2010-10-05 2010-09-30 7.390 4,874,648 -423,537 0.38% 36,023,287
2010-09-29 2010-09-27 6.846 5,298,185 +32,732 0.41% 36,268,784
2010-09-22 2010-09-20 6.029 5,265,453 +5,456 0.41% 31,744,832
2010-09-21 2010-09-17 5.505 5,259,997 +495,945 0.41% 28,954,378
2010-08-05 2010-08-03 4.285 4,764,052 +966,598 0.37% 20,412,751
2010-07-28 2010-07-26 3.942 3,797,454 +12,398 0.29% 14,969,434
2010-07-21 2010-07-19 3.670 3,785,056 +547,524 0.29% 13,890,242
2010-07-16 2010-07-14 3.539 3,237,532 +555,459 0.25% 11,456,641
2010-05-14 2010-05-12 3.841 2,682,073 -410,643 0.21% 10,302,240
2010-05-13 2010-05-11 3.972 3,092,716 -419,570 0.24% 12,284,921
2010-03-08 2010-03-04 4.295 3,512,286 +581,744 0.27% 15,084,662
2010-03-05 2010-03-03 4.396 2,930,542 +708,210 0.23% 12,881,622
2010-03-04 2010-03-02 4.194 2,222,332 -198,378 0.17% 9,320,482
2010-03-01 2010-02-25 3.972 2,420,710 +198,378 0.19% 9,615,571
2010-02-26 2010-02-24 3.892 2,222,332 +2,222,332 0.17% 8,648,332
2010-02-12 2010-02-10 4.255 0

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