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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -16,000
2021-09-16 2021-09-14 1.248 16,000 +236 0.00% 19,975
2021-06-02 2021-05-31 0.904 15,764 +550 0.00% 14,257
2020-09-04 2020-09-02 0.540 15,214 +553 0.00% 8,219
2020-05-27 2020-05-25 0.590 14,661 +277 0.00% 8,643
2019-09-03 2019-08-30 0.729 14,384 +337 0.00% 10,486
2019-06-03 2019-05-30 0.786 14,047 -20,192,627 0.00% 11,040
2019-05-28 2019-05-24 0.821 20,206,674 +577,334 1.89% 16,585,059
2018-09-04 2018-08-31 1.068 19,629,340 +446,121 1.89% 20,960,618
2018-06-04 2018-05-31 1.146 19,183,219 +299,738 1.89% 21,978,454
2017-12-21 2017-12-19 1.365 18,883,481 -4,102,251 1.89% 25,777,920
2017-09-26 2017-09-22 1.645 22,985,732 -18,742,363 2.30% 37,821,601
2017-09-05 2017-09-01 1.688 41,728,095 +460,236 4.17% 70,455,280
2017-05-23 2017-05-19 1.878 41,267,859 +637,021 4.17% 77,486,095
2017-05-08 2017-05-04 1.878 40,630,838 -239,663 4.17% 76,290,000
2017-04-06 2017-04-03 1.903 40,870,501 +89,474 4.19% 77,763,200
2017-03-27 2017-03-23 1.878 40,781,027 +242,859 4.18% 76,572,000
2017-03-16 2017-03-14 1.978 40,538,168 +11,513,402 4.16% 80,175,519
2017-03-06 2017-03-02 1.853 29,024,766 -174,155 2.98% 53,771,360
2017-03-03 2017-03-01 1.840 29,198,921 +174,155 2.99% 53,728,500
2017-03-02 2017-02-28 1.840 29,024,766 -201,317 2.98% 53,408,040
2017-03-01 2017-02-27 1.853 29,226,083 +201,317 3.00% 54,144,320
2017-02-17 2017-02-15 1.840 29,024,766 +79,887 2.98% 53,408,040
2017-02-13 2017-02-09 1.853 28,944,879 +127,821 2.97% 53,623,361
2017-02-10 2017-02-08 1.840 28,817,058 +79,887 2.96% 53,025,839
2017-02-07 2017-02-03 1.828 28,737,171 +52,726 2.95% 52,519,120
2017-01-26 2017-01-24 1.865 28,684,445 +4,793 2.94% 53,499,940
2017-01-25 2017-01-23 1.815 28,679,652 +864,384 2.94% 52,055,001
2017-01-24 2017-01-20 1.878 27,815,268 +239,663 2.85% 52,227,000
2017-01-18 2017-01-16 1.853 27,575,605 +239,663 2.83% 51,086,640
2017-01-17 2017-01-13 1.890 27,335,942 -276,411 2.80% 51,669,180
2017-01-10 2017-01-06 1.853 27,612,353 +373,874 2.83% 51,154,720
2017-01-04 2016-12-30 1.878 27,238,479 +1,198,314 2.79% 51,144,000
2017-01-03 2016-12-29 1.878 26,040,165 +140,602 2.67% 48,894,000
2016-12-30 2016-12-28 1.865 25,899,563 +730,173 2.66% 48,305,800
2016-12-29 2016-12-23 1.878 25,169,390 +41,541 2.58% 47,259,000
2016-12-16 2016-12-14 1.953 25,127,849 +663,068 2.58% 49,068,241
2016-12-14 2016-12-12 1.965 24,464,781 +28,759 2.51% 48,079,679
2016-12-12 2016-12-08 2.040 24,436,022 +276,411 2.51% 49,858,440
2016-12-09 2016-12-07 2.028 24,159,611 +22,369 2.48% 48,992,040
2016-11-17 2016-11-15 2.003 24,137,242 +629,514 2.48% 48,342,400
2016-11-16 2016-11-14 1.953 23,507,728 +222,088 2.41% 45,904,560
2016-11-15 2016-11-11 1.990 23,285,640 +239,662 2.39% 46,345,319
2016-11-08 2016-11-04 1.915 23,045,978 +265,227 2.36% 44,137,441
2016-11-07 2016-11-03 1.890 22,780,751 +391,450 2.34% 43,059,161
2016-11-04 2016-11-02 1.878 22,389,301 -290,791 2.30% 42,038,999
2016-10-31 2016-10-27 1.890 22,680,092 -3,196 2.33% 42,868,900
2016-10-19 2016-10-17 1.940 22,683,288 +301,975 2.56% 44,010,700
2016-09-20 2016-09-15 1.841 22,381,313 +2,042 2.52% 41,195,358
2016-09-19 2016-09-14 1.790 22,379,271 -623,171 2.56% 40,055,280
2016-09-06 2016-09-02 1.790 23,002,442 -6,302 2.63% 41,170,655
2016-09-05 2016-09-01 1.803 23,008,744 -234,234 2.63% 41,474,005
2016-09-02 2016-08-31 1.828 23,242,978 -4,727 2.66% 42,486,307
2016-09-01 2016-08-30 1.815 23,247,705 -15,755 2.66% 42,199,844
2016-08-31 2016-08-29 1.777 23,263,460 -11,029 2.66% 41,342,532
2016-08-30 2016-08-26 1.790 23,274,489 -7,878 2.66% 41,657,576
2016-08-29 2016-08-25 1.777 23,282,367 +215,100 2.66% 41,376,132
2016-08-26 2016-08-24 1.803 23,067,267 -218,251 2.64% 41,579,495
2016-07-29 2016-07-27 1.879 23,285,518 +805,411 2.66% 43,746,402
2016-07-26 2016-07-22 1.904 22,480,107 +409,646 2.57% 42,804,000
2016-05-24 2016-05-20 1.730 22,070,461 +238,179 2.52% 38,192,121
2016-01-12 2016-01-08 1.705 21,832,282 -17,647,645 2.54% 37,216,081
2015-12-30 2015-12-28 1.705 39,479,927 -19,777,132 4.59% 67,298,881
2015-11-06 2015-11-04 1.718 59,257,059 +1,263,754 6.90% 101,776,920
2015-11-05 2015-11-03 1.679 57,993,305 +1,159,990 6.75% 97,359,600
2015-11-03 2015-10-30 1.588 56,833,315 +21,682,056 6.61% 90,274,620
2015-10-28 2015-10-26 1.498 35,151,259 +288,062 4.09% 52,657,040
2015-10-27 2015-10-23 1.498 34,863,197 +359,302 4.06% 52,225,519
2015-10-26 2015-10-22 1.511 34,503,895 +171,908 4.02% 52,132,860
2015-10-23 2015-10-20 1.524 34,331,987 +168,810 4.00% 52,316,480
2015-10-22 2015-10-19 1.511 34,163,177 +3,871,796 3.98% 51,618,060
2015-10-20 2015-10-16 1.511 30,291,381 +2,834,154 3.53% 45,768,060
2015-10-19 2015-10-15 1.563 27,457,227 +6,496,874 3.20% 42,904,181
2015-10-15 2015-10-13 1.433 20,960,353 +294,256 2.44% 30,045,480
2015-10-13 2015-10-09 1.421 20,666,097 +224,564 2.41% 29,356,800
2015-10-09 2015-10-07 1.446 20,441,533 +322,134 2.38% 29,565,760
2015-10-08 2015-10-06 1.421 20,119,399 +201,333 2.34% 28,580,200
2015-10-07 2015-10-05 1.408 19,918,066 +648,913 2.32% 28,036,980
2015-09-29 2015-09-24 1.356 19,269,153 +108,410 2.24% 26,128,200
2015-09-17 2015-09-15 1.356 19,160,743 +3,098 2.23% 25,981,200
2015-09-16 2015-09-14 1.266 19,157,645 +119,251 2.23% 24,245,200
2015-09-09 2015-09-07 1.201 19,038,394 +77,436 2.22% 22,864,980
2015-09-02 2015-08-31 1.201 18,960,958 +44,913 2.21% 22,771,980
2015-09-01 2015-08-28 1.240 18,916,045 +446,031 2.20% 23,461,501
2015-08-31 2015-08-27 1.227 18,470,014 +392,979 2.15% 22,664,585
2015-08-28 2015-08-26 1.201 18,077,035 +151,576 2.15% 21,705,320
2015-08-27 2015-08-25 1.240 17,925,459 +642,686 2.13% 22,232,881
2015-08-25 2015-08-21 1.359 17,282,773 +151,576 2.06% 23,488,119
2015-08-21 2015-08-19 1.359 17,131,197 +119,746 2.04% 23,282,120
2015-08-20 2015-08-18 1.346 17,011,451 +378,942 2.02% 22,894,920
2015-08-18 2015-08-14 1.372 16,632,509 +151,576 1.98% 22,823,839
2015-08-17 2015-08-13 1.385 16,480,933 +454,730 1.96% 22,833,300
2015-08-06 2015-08-04 1.438 16,026,203 +263,744 1.91% 23,049,140
2015-08-04 2015-07-31 1.438 15,762,459 +303,153 1.87% 22,669,820
2015-07-29 2015-07-27 1.372 15,459,306 +413,804 1.84% 21,213,920
2015-07-24 2015-07-22 1.451 15,045,502 +197,050 1.79% 21,837,201
2015-07-23 2015-07-21 1.465 14,848,452 +13,642 1.77% 21,747,120
2015-07-21 2015-07-17 1.478 14,834,810 +22,736 1.76% 21,922,880
2015-07-20 2015-07-16 1.425 14,812,074 +231,913 1.76% 21,107,521
2015-07-17 2015-07-15 1.385 14,580,161 +142,482 1.73% 20,199,900
2015-07-15 2015-07-13 1.451 14,437,679 +374,394 1.72% 20,955,000
2015-07-14 2015-07-10 1.399 14,063,285 +760,915 1.67% 19,669,360
2015-07-10 2015-07-08 1.280 13,302,370 +1,685,533 1.58% 17,025,440
2015-07-09 2015-07-07 1.319 11,616,837 +2,273,650 1.38% 15,328,000
2015-07-08 2015-07-06 1.385 9,343,187 +1,911,382 1.11% 12,944,400
2015-07-03 2015-06-30 1.636 7,431,805 +1,085,289 0.88% 12,159,440
2015-07-02 2015-06-29 1.504 6,346,516 +166,735 0.75% 9,546,360
2015-06-29 2015-06-25 1.544 6,179,781 +1,917,445 0.73% 9,540,179
2015-05-26 2015-05-21 1.411 4,262,336 +157,251 0.51% 6,014,618
2015-04-16 2015-04-14 1.247 4,105,085 +70,072 0.51% 5,117,840
2015-04-14 2015-04-10 1.260 4,035,013 +8,760 0.50% 5,085,761
2015-04-13 2015-04-09 1.233 4,026,253 +35,036 0.50% 4,964,399
2015-04-10 2015-04-08 1.206 3,991,217 +277,370 0.49% 4,811,840
2015-04-08 2015-04-01 1.178 3,713,847 +29,197 0.46% 4,375,681
2015-04-02 2015-03-31 1.151 3,684,650 +17,519 0.45% 4,240,320
2015-04-01 2015-03-30 1.192 3,667,131 +226,276 0.45% 4,370,879
2015-03-30 2015-03-26 1.178 3,440,855 +96,349 0.42% 4,054,039
2015-03-18 2015-03-16 1.165 3,344,506 +248,174 0.41% 3,894,700
2015-02-17 2015-02-13 1.315 3,096,332 +72,992 0.38% 4,072,320
2015-02-12 2015-02-10 1.302 3,023,340 -80,291 0.37% 3,934,900
2015-02-11 2015-02-09 1.315 3,103,631 -8,759 0.38% 4,081,920
2015-02-06 2015-02-04 1.302 3,112,390 +376,640 0.38% 4,050,800
2014-12-30 2014-12-24 1.343 2,735,750 +7,299 0.34% 3,673,040
2014-12-17 2014-12-15 1.260 2,728,451 +271,531 0.34% 3,438,960
2014-12-16 2014-12-12 1.206 2,456,920 +364,962 0.30% 2,962,080
2014-12-11 2014-12-09 1.233 2,091,958 +40,875 0.26% 2,579,400
2014-12-05 2014-12-03 1.219 2,051,083 +43,796 0.25% 2,500,900
2014-12-04 2014-12-02 1.219 2,007,287 +370,800 0.25% 2,447,500
2014-12-03 2014-12-01 1.206 1,636,487 +24,818 0.20% 1,972,960
2014-12-02 2014-11-28 1.178 1,611,669 +364,961 0.20% 1,898,880
2014-11-25 2014-11-21 1.233 1,246,708 +364,961 0.15% 1,537,200
2014-11-13 2014-11-11 1.178 881,747 +14,599 0.11% 1,038,880
2014-08-25 2014-08-21 1.261 867,148 +19,486 0.11% 1,093,779
2014-05-22 2014-05-20 1.373 847,662 +34,268 0.11% 1,163,766
2014-05-16 2014-05-14 1.388 813,394 +10,954 0.11% 1,128,599
2014-02-05 2014-01-30 1.461 802,440 +6,847 0.11% 1,172,000
2013-09-26 2013-09-24 1.344 795,593 +34,234 0.10% 1,069,040
2013-09-04 2013-09-02 1.432 761,359 +16,028 0.10% 1,090,477
2013-05-15 2013-05-13 1.595 745,331 +40,994 0.10% 1,188,488
2013-01-02 2012-12-27 1.279 704,337 +6,334 0.10% 900,720
2012-12-28 2012-12-24 1.279 698,003 +2,533 0.10% 892,620
2012-12-27 2012-12-20 1.247 695,470 +43,071 0.10% 867,420
2012-12-18 2012-12-14 1.279 652,399 +3,801 0.09% 834,300
2012-12-17 2012-12-13 1.247 648,598 +5,067 0.09% 808,959
2012-12-13 2012-12-11 1.247 643,531 +1,267 0.09% 802,640
2012-12-10 2012-12-06 1.247 642,264 +6,334 0.09% 801,059
2012-12-07 2012-12-05 1.263 635,930 +6,333 0.09% 803,199
2012-12-06 2012-12-04 1.247 629,597 +8,868 0.09% 785,261
2012-12-05 2012-12-03 1.295 620,729 +7,601 0.09% 803,600
2012-12-04 2012-11-30 1.247 613,128 +7,601 0.09% 764,720
2012-12-03 2012-11-29 1.263 605,527 +8,867 0.09% 764,799
2012-11-29 2012-11-27 1.247 596,660 +6,334 0.08% 744,180
2012-11-28 2012-11-26 1.247 590,326 +21,536 0.08% 736,280
2012-11-27 2012-11-23 1.247 568,790 +6,334 0.08% 709,419
2012-11-26 2012-11-22 1.247 562,456 +31,669 0.08% 701,519
2012-11-23 2012-11-21 1.247 530,787 +57,006 0.08% 662,020
2012-11-19 2012-11-15 1.263 473,781 +88,676 0.07% 598,400
2012-11-07 2012-11-05 1.263 385,105 +6,334 0.05% 486,400
2012-11-06 2012-11-02 1.263 378,771 +6,334 0.05% 478,400
2012-11-05 2012-11-01 1.247 372,437 +6,334 0.05% 464,520
2012-10-25 2012-10-22 1.247 366,103 +6,334 0.05% 456,619
2012-10-22 2012-10-18 1.263 359,769 +6,334 0.05% 454,399
2012-10-16 2012-10-12 1.247 353,435 +6,333 0.05% 440,819
2012-10-08 2012-10-04 1.247 347,102 +6,334 0.05% 432,921
2012-09-04 2012-08-31 1.247 340,768 +19,002 0.05% 425,021
2012-08-28 2012-08-24 1.247 321,766 +6,334 0.05% 401,320
2012-05-10 2012-05-08 1.426 315,432 +18,555 0.04% 449,757
2012-04-24 2012-04-20 1.359 296,877 -168,111 0.04% 403,380
2012-04-23 2012-04-19 1.426 464,988 -288,531 0.07% 663,000
2012-04-19 2012-04-17 1.426 753,519 -109,689 0.11% 1,074,400
2012-04-18 2012-04-16 1.392 863,208 -29,807 0.13% 1,201,840
2012-04-11 2012-04-05 1.426 893,015 -59,614 0.13% 1,273,300
2012-04-10 2012-04-03 1.409 952,629 -61,998 0.14% 1,342,320
2012-01-26 2012-01-19 1.376 1,014,627 +118,035 0.15% 1,395,640
2011-07-19 2011-07-15 1.812 896,592 +70,344 0.14% 1,624,320
2011-07-08 2011-07-06 1.929 826,248 +119,228 0.12% 1,593,901
2011-06-15 2011-06-13 1.879 707,020 +57,229 0.11% 1,328,320
2011-06-14 2011-06-10 1.912 649,791 0.10% 1,242,601

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