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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -17,521,298
2016-10-20 2016-10-18 2.270 17,521,298 +1,223,320 0.51% 39,773,346
2016-10-14 2016-10-12 2.270 16,297,978 -1,820 0.48% 36,996,410
2016-10-11 2016-10-06 2.270 16,299,798 +2,828,997 0.48% 37,000,541
2016-10-07 2016-10-05 2.270 13,470,801 +2,078,835 0.39% 30,578,718
2016-10-06 2016-10-04 2.270 11,391,966 +666,003 0.33% 25,859,763
2016-10-05 2016-10-03 2.270 10,725,963 +9,271,760 0.31% 24,347,936
2016-10-04 2016-09-30 2.240 1,454,203 -261,500 0.04% 3,257,415
2016-10-03 2016-09-29 2.240 1,715,703 -176,598 0.05% 3,843,175
2016-09-30 2016-09-28 2.230 1,892,301 -73,500 0.06% 4,219,831
2016-09-29 2016-09-27 2.230 1,965,801 +660,820 0.06% 4,383,736
2016-09-27 2016-09-23 2.240 1,304,981 -6,174,320 0.04% 2,923,157
2016-09-26 2016-09-22 2.240 7,479,301 +4,093,013 0.22% 16,753,634
2016-09-23 2016-09-21 2.240 3,386,288 -5,088,026 0.10% 7,585,285
2016-09-22 2016-09-20 2.220 8,474,314 -1,337,487 0.25% 18,812,977
2016-09-21 2016-09-19 2.220 9,811,801 +1,225,523 0.29% 21,782,198
2016-09-20 2016-09-15 2.210 8,586,278 +204,908 0.25% 18,975,674
2016-09-19 2016-09-14 2.180 8,381,370 +150,959 0.24% 18,271,387
2016-09-12 2016-09-08 2.170 8,230,411 -60,000 0.24% 17,859,992
2016-09-06 2016-09-02 2.180 8,290,411 +372,110 0.24% 18,073,096
2016-09-05 2016-09-01 2.160 7,918,301 -156,820 0.23% 17,103,530
2016-09-02 2016-08-31 2.170 8,075,121 +1,455,780 0.24% 17,523,013
2016-08-30 2016-08-26 2.175 6,619,341 -502,696 0.19% 14,397,761
2016-08-29 2016-08-25 2.175 7,122,037 -262,166 0.21% 15,491,178
2016-08-25 2016-08-23 2.165 7,384,203 -148,959 0.22% 15,987,058
2016-08-24 2016-08-22 2.205 7,533,162 -2,226,013 0.22% 16,612,993
2016-08-23 2016-08-19 2.195 9,759,175 +2,566,135 0.29% 21,423,778
2016-08-22 2016-08-18 2.185 7,193,040 -2,608,221 0.21% 15,718,050
2016-08-19 2016-08-17 2.185 9,801,261 +2,858,968 0.29% 21,417,469
2016-08-17 2016-08-15 2.155 6,942,293 -2,429,834 0.20% 14,960,399
2016-08-16 2016-08-12 2.145 9,372,127 +2,429,834 0.28% 20,102,229
2016-08-12 2016-08-10 2.135 6,942,293 -262,167 0.20% 14,820,582
2016-08-11 2016-08-09 2.145 7,204,460 -2,410,702 0.21% 15,452,811
2016-08-10 2016-08-08 2.145 9,615,162 +3,041,789 0.28% 20,623,514
2016-08-09 2016-08-05 2.125 6,573,373 -2,393,229 0.19% 13,966,809
2016-08-08 2016-08-04 2.125 8,966,602 +2,393,229 0.26% 19,051,835
2016-08-05 2016-08-03 1.672 6,573,373 -2,666,355 0.19% 10,988,105
2016-08-03 2016-07-29 1.682 9,239,728 -103,077 0.27% 15,538,250
2016-07-29 2016-07-27 1.682 9,342,805 +1,627,964 0.27% 15,711,593
2016-07-21 2016-07-19 1.682 7,714,841 +1,141,468 0.23% 12,973,881
2016-07-07 2016-07-05 1.641 6,573,373 +995,041 0.19% 10,789,525
2016-07-06 2016-07-04 1.641 5,578,332 -844,097 0.16% 9,156,266
2016-06-28 2016-06-24 1.631 6,422,429 -8,937 0.19% 10,477,093
2016-06-27 2016-06-23 1.651 6,431,366 -985,112 0.19% 10,621,199
2016-06-24 2016-06-22 1.631 7,416,478 +924,535 0.22% 12,098,713
2016-06-15 2016-06-13 1.148 6,491,943 -54,121 0.19% 7,452,569
2016-05-20 2016-05-18 0.958 6,546,064 +213,458 0.19% 6,268,915
2016-05-19 2016-05-17 0.968 6,332,606 +5,304 0.19% 6,130,412
2016-02-22 2016-02-18 0.739 6,327,302 -4,701,055 0.19% 4,676,287
2016-02-19 2016-02-17 0.749 11,028,357 +4,701,055 0.34% 8,265,471
2016-02-16 2016-02-12 0.770 6,327,302 -4,424,381 0.19% 4,873,877
2016-02-12 2016-02-05 0.739 10,751,683 +4,424,689 0.33% 7,946,192
2015-10-22 2015-10-19 1.031 6,326,994 +4,002,818 0.19% 6,520,140
2015-10-16 2015-10-14 0.989 2,324,176 -1,240,710 0.07% 2,298,354
2015-10-15 2015-10-13 0.968 3,564,886 +3,543,751 0.11% 3,451,063
2015-10-14 2015-10-12 0.916 21,135 -2,901,387 0.00% 19,360
2015-10-13 2015-10-09 0.906 2,922,522 -2,443,152 0.09% 2,646,679
2015-10-09 2015-10-07 0.916 5,365,674 -961,320 0.16% 4,915,087
2015-09-18 2015-09-16 0.843 6,326,994 -308 0.19% 5,334,660
2015-08-28 2015-08-26 0.885 6,327,302 +74,439 0.19% 5,598,372
2015-05-22 2015-05-20 1.397 6,252,863 +122,126 0.19% 8,732,778
2015-03-13 2015-03-11 0.978 6,130,737 +6,110,259 0.19% 5,993,551
2015-03-12 2015-03-10 0.988 20,478 -433,301 0.00% 20,240
2015-03-11 2015-03-09 0.967 453,779 -5,243,657 0.01% 438,750
2014-12-15 2014-12-11 6.582 5,697,436 +3,009,966 0.18% 37,501,041
2014-07-08 2014-07-04 3.394 2,687,470 +347,305 0.18% 9,120,023
2014-07-07 2014-07-03 3.530 2,340,165 -204,387 0.16% 8,261,220
2014-07-04 2014-07-02 3.371 2,544,552 -122,940 0.17% 8,577,072
2014-05-23 2014-05-21 3.245 2,667,492 +46,634 0.18% 8,656,790
2013-11-13 2013-11-11 3.987 2,620,858 -22,432 0.18% 10,449,552
2013-11-12 2013-11-08 4.057 2,643,290 -104,225 0.18% 10,722,810
2013-06-10 2013-06-06 3.153 2,747,515 +2,738,024 0.19% 8,661,731
2013-05-24 2013-05-22 3.979 9,491 +146 0.00% 37,760
2012-05-29 2012-05-25 4.414 9,345 +125 0.00% 41,251
2011-10-13 2011-10-11 5.894 9,220 -42,958 0.00% 54,339
2011-07-12 2011-07-08 13.434 52,178 -37,719 0.00% 700,938
2011-06-14 2011-06-10 14.340 89,897 -37,719 0.01% 1,289,149
2011-06-13 2011-06-09 14.412 127,616 -20,955 0.01% 1,839,186
2011-05-06 2011-05-04 15.987 148,571 +20,955 0.01% 2,375,157
2011-05-03 2011-04-28 16.488 127,616 +37,719 0.01% 2,104,102
2011-04-29 2011-04-27 16.941 89,897 -4,191 0.01% 1,522,955
2011-04-28 2011-04-26 17.180 94,088 +37,719 0.01% 1,616,405
2011-04-13 2011-04-11 16.225 56,369 +38,767 0.00% 914,603
2011-04-11 2011-04-07 16.011 17,602 +17,602 0.00% 281,818
2010-12-14 2010-12-10 16.464 0 -733,423
2010-12-13 2010-12-09 15.772 733,423 -272,414 0.05% 11,567,500
2010-12-10 2010-12-08 15.509 1,005,837 0.07% 15,599,996

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