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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -765,310
2020-05-22 2020-05-20 1.680 765,310 -15,000 0.04% 1,285,721
2020-05-20 2020-05-18 1.680 780,310 -15,000 0.04% 1,310,921
2020-04-07 2020-04-03 1.680 795,310 -11,000 0.04% 1,336,121
2020-03-25 2020-03-23 1.680 806,310 -15,000 0.04% 1,354,601
2019-12-17 2019-12-13 1.680 821,310 +90,000 0.04% 1,379,801
2019-12-05 2019-12-03 1.680 731,310 -420,000 0.04% 1,228,601
2019-12-02 2019-11-28 1.680 1,151,310 -385,000 0.06% 1,934,201
2018-12-05 2018-12-03 1.680 1,536,310 -595,732 0.07% 2,581,001
2018-10-23 2018-10-19 1.680 2,132,042 -1,587,000 0.10% 3,581,831
2018-04-03 2018-03-28 1.680 3,719,042 -79,000 0.18% 6,247,991
2018-03-23 2018-03-21 1.680 3,798,042 +1,587,000 0.18% 6,380,711
2017-12-15 2017-12-13 1.680 2,211,042 +31,310 0.11% 3,714,551
2017-12-12 2017-12-08 1.680 2,179,732 +280,000 0.11% 3,661,950
2017-12-05 2017-12-01 1.680 1,899,732 -107,468 0.09% 3,191,550
2017-03-02 2017-02-28 1.680 2,007,200 +79,000 0.10% 3,372,096
2016-04-01 2016-03-30 1.680 1,928,200 +200,000 0.09% 3,239,376
2015-02-12 2015-02-10 1.680 1,728,200 -100,000 0.08% 2,903,376
2014-07-04 2014-07-02 1.680 1,828,200 +803,200 0.09% 3,071,376
2013-10-08 2013-10-04 1.680 1,025,000 -1,312,817 0.05% 1,722,000
2013-09-17 2013-09-13 1.680 2,337,817 +38,237 0.11% 3,927,533
2013-09-09 2013-09-05 1.680 2,299,580 +1,274,580 0.11% 3,863,294
2013-08-21 2013-08-19 1.680 1,025,000 -3,740,049 0.05% 1,722,000
2013-08-20 2013-08-16 1.680 4,765,049 +3,740,049 0.23% 8,005,282
2012-02-20 2012-02-16 2.430 1,025,000 +420,000 0.05% 2,490,750
2011-12-02 2011-11-30 1.670 605,000 -4,500,000 0.03% 1,010,350
2011-11-23 2011-11-21 1.720 5,105,000 -1,875,000 0.25% 8,780,600
2011-11-18 2011-11-16 1.950 6,980,000 -2,000 0.34% 13,611,000
2011-11-17 2011-11-15 2.040 6,982,000 -123,000 0.34% 14,243,280
2011-11-11 2011-11-09 2.150 7,105,000 -1,000,000 0.34% 15,275,750
2011-11-09 2011-11-07 2.180 8,105,000 -4,600,000 0.39% 17,668,900
2011-10-26 2011-10-24 1.950 12,705,000 +4,410,000 0.61% 24,774,750
2011-10-25 2011-10-21 1.820 8,295,000 -390,000 0.40% 15,096,900
2011-09-30 2011-09-27 1.500 8,685,000 +20,000 0.42% 13,027,500
2011-09-08 2011-09-06 1.870 8,665,000 +30,000 0.42% 16,203,550
2011-09-05 2011-09-01 1.970 8,635,000 +50,000 0.42% 17,010,950
2011-09-01 2011-08-30 2.020 8,585,000 +60,000 0.41% 17,341,700
2011-08-29 2011-08-25 2.900 8,525,000 +50,000 0.41% 24,722,500
2011-08-12 2011-08-10 3.570 8,475,000 +20,000 0.41% 30,255,750
2011-08-10 2011-08-08 4.030 8,455,000 +50,000 0.41% 34,073,650
2011-06-21 2011-06-17 4.600 8,405,000 +50,000 0.41% 38,663,000
2011-06-03 2011-06-01 4.570 8,355,000 -50,000 0.40% 38,182,350
2011-06-01 2011-05-30 4.226 8,405,000 +31,899 0.41% 35,519,857
2011-05-31 2011-05-27 4.236 8,373,101 +49,810 0.41% 35,469,101
2011-05-23 2011-05-19 4.718 8,323,291 +796,964 0.40% 39,268,502
2011-05-20 2011-05-18 4.778 7,526,327 +498,103 0.36% 35,961,801
2011-05-18 2011-05-16 4.788 7,028,224 +49,810 0.34% 33,652,348
2011-05-16 2011-05-12 4.889 6,978,414 +453,273 0.34% 34,114,349
2011-05-11 2011-05-06 4.738 6,525,141 +49,810 0.32% 30,916,000
2011-05-09 2011-05-05 4.828 6,475,331 +49,810 0.31% 31,265,001
2011-05-06 2011-05-04 4.909 6,425,521 +49,811 0.31% 31,540,502
2011-05-04 2011-04-29 5.059 6,375,710 +49,810 0.31% 32,255,998
2011-05-03 2011-04-28 5.210 6,325,900 +149,431 0.31% 32,956,499
2011-04-07 2011-04-04 5.089 6,176,469 -498,103 0.30% 31,433,998
2011-03-28 2011-03-24 4.899 6,674,572 -128,510 0.32% 32,696,001
2011-03-25 2011-03-23 4.999 6,803,082 -59,772 0.33% 34,008,419
2011-03-24 2011-03-22 5.079 6,862,854 -75,712 0.33% 34,858,338
2011-03-23 2011-03-21 5.099 6,938,566 -40,844 0.34% 35,382,200
2011-03-22 2011-03-18 5.079 6,979,410 -193,264 0.34% 35,450,358
2011-03-21 2011-03-17 4.708 7,172,674 -298,862 0.35% 33,767,999
2011-02-24 2011-02-22 4.989 7,471,536 -298,861 0.36% 37,275,002
2011-02-22 2011-02-18 5.140 7,770,397 -221,157 0.38% 39,936,000
2011-02-21 2011-02-17 5.150 7,991,554 -476,186 0.39% 41,152,858
2011-02-16 2011-02-14 5.280 8,467,740 -498,103 0.41% 44,709,998
2011-02-11 2011-02-09 5.661 8,965,843 -498,102 0.43% 50,760,002
2011-01-06 2011-01-04 6.053 9,463,945 +1,076,897 0.46% 57,285,000
2011-01-04 2010-12-31 6.033 8,387,048 +1,413,615 0.41% 50,598,192
2010-12-23 2010-12-21 6.575 6,973,433 +287,903 0.34% 45,849,999
2010-12-22 2010-12-20 6.595 6,685,530 +390,512 0.32% 44,091,270
2010-12-21 2010-12-17 6.615 6,295,018 +335,721 0.30% 41,642,212
2010-10-07 2010-10-05 7.508 5,959,297 -12,950 0.29% 44,745,362
2010-10-05 2010-09-30 7.508 5,972,247 -549,905 0.30% 44,842,597
2010-10-04 2010-09-29 7.047 6,522,152 0.33% 45,959,937

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