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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -11,687,873
2022-03-08 2022-03-04 0.228 11,687,873 +11,336,973 2.61% 2,664,835
2019-12-30 2019-12-24 0.540 350,900 -9,069,579 0.10% 189,486
2019-12-23 2019-12-19 0.530 9,420,479 +9,069,579 2.63% 4,992,854
2019-05-23 2019-05-21 0.850 350,900 -10,655,633 0.10% 298,265
2019-03-15 2019-03-13 0.980 11,006,533 +10,655,633 3.07% 10,786,402
2018-12-05 2018-12-03 0.680 350,900 -1,445,391 0.10% 238,612
2018-07-24 2018-07-20 0.890 1,796,291 -4,818,250 0.50% 1,598,699
2018-06-28 2018-06-26 0.940 6,614,541 -4,818,250 1.85% 6,217,669
2018-06-27 2018-06-25 0.980 11,432,791 +9,636,427 3.19% 11,204,135
2018-04-30 2018-04-26 0.950 1,796,364 -3,500 0.50% 1,706,546
2018-02-09 2018-02-07 1.230 1,799,864 +1,445,464 0.50% 2,213,833
2018-01-29 2018-01-25 1.260 354,400 -4,400 0.10% 446,544
2018-01-15 2018-01-11 1.240 358,800 -13,000 0.10% 444,912
2018-01-04 2018-01-02 1.200 371,800 -44,500 0.10% 446,160
2017-12-15 2017-12-13 1.170 416,300 +61,900 0.12% 487,071
2017-08-30 2017-08-28 1.197 354,400 -979 0.15% 424,108
2017-08-29 2017-08-25 1.596 355,379 -11,112,504 0.15% 567,040
2017-06-15 2017-06-13 2.792 11,467,883 +11,112,504 4.79% 32,021,615
2017-04-27 2017-04-25 1.985 355,379 -3,309 0.18% 705,256
2016-11-18 2016-11-16 2.593 358,688 -11,368,291 0.18% 930,020
2016-10-31 2016-10-27 2.344 11,726,979 -160,442 5.88% 27,482,482
2016-09-13 2016-09-09 2.154 11,887,421 +160,442 5.96% 25,606,094
2015-07-14 2015-07-10 4.537 11,726,979 -351,869 5.88% 53,210,763
2015-06-26 2015-06-24 7.180 12,078,848 -119,056 6.06% 86,728,125
2015-06-25 2015-06-23 7.380 12,197,904 +119,056 6.12% 90,015,827
2015-06-18 2015-06-16 6.183 12,078,848 -4,076,018 6.06% 74,682,552
2015-06-17 2015-06-15 6.582 16,154,866 -450,148 8.10% 106,328,391
2015-06-16 2015-06-12 6.183 16,605,014 -2,005,525 8.33% 102,667,475
2015-05-28 2015-05-26 3.939 18,610,539 -4,913,121 9.33% 73,309,118
2015-04-10 2015-04-08 2.792 23,523,660 -671,851 11.80% 65,684,798
2015-03-18 2015-03-16 3.091 24,195,511 +607,698 12.13% 74,799,456
2014-12-22 2014-12-18 3.640 23,587,813 +9,970,035 11.83% 85,858,340
2014-12-17 2014-12-15 3.740 13,617,778 +1,139,432 6.83% 50,925,988
2014-12-15 2014-12-11 3.790 12,478,346 -4,796,413 6.26% 47,287,087
2014-12-10 2014-12-08 3.989 17,274,759 -25,069 8.66% 68,908,681
2014-10-15 2014-10-13 3.904 17,299,828 -154,660 8.67% 67,542,246
2014-10-14 2014-10-10 3.954 17,454,488 +2,130,264 8.67% 69,008,680
2014-10-13 2014-10-09 3.904 15,324,224 +2,346,527 7.62% 59,829,063
2014-10-06 2014-09-30 3.954 12,977,697 -4,466,775 6.45% 51,309,081
2014-09-30 2014-09-26 4.052 17,444,472 +459,929 8.67% 70,693,308
2014-09-19 2014-09-17 4.102 16,984,543 -16,491 8.44% 69,668,840
2014-09-18 2014-09-16 4.151 17,001,034 +4,599,294 8.45% 70,576,683
2014-09-15 2014-09-11 4.151 12,401,740 -77,599 6.16% 51,483,555
2014-09-12 2014-09-10 3.904 12,479,339 +195,263 6.20% 48,722,021
2014-09-11 2014-09-08 4.102 12,284,076 -200,423 6.11% 50,388,010
2014-07-28 2014-07-24 4.250 12,484,499 +6,813,667 6.20% 53,061,093
2014-07-07 2014-07-03 4.250 5,670,832 -9,915 2.82% 24,101,932
2014-07-03 2014-06-30 3.725 5,680,747 -122,166 2.82% 21,162,264
2014-06-27 2014-06-25 3.870 5,802,913 +4,573,066 2.82% 22,459,600
2014-06-25 2014-06-23 3.870 1,229,847 -30,070,677 0.60% 4,760,001
2014-06-23 2014-06-19 3.822 31,300,524 -197,292 15.23% 119,631,256
2014-06-20 2014-06-18 3.870 31,497,816 -4,638,900 15.32% 121,909,175
2014-06-19 2014-06-17 3.870 36,136,716 -40,719 17.58% 139,863,578
2014-06-18 2014-06-16 3.822 36,177,435 -4,340 17.60% 138,270,912
2014-06-17 2014-06-13 3.870 36,181,775 -2,791 17.60% 140,037,974
2014-06-13 2014-06-11 3.629 36,184,566 -55,291 17.60% 131,295,728
2014-06-12 2014-06-10 3.629 36,239,857 -119,678 17.63% 131,496,351
2014-06-10 2014-06-06 3.919 36,359,535 -21,910 17.69% 142,485,051
2014-05-26 2014-05-22 4.644 36,381,445 -1,137 17.70% 168,972,933
2014-05-19 2014-05-15 4.693 36,382,582 -3,513 17.70% 170,738,403
2014-05-09 2014-05-07 4.838 36,386,095 -5,685 17.70% 176,035,968
2014-05-08 2014-05-05 5.322 36,391,780 -1,240 17.71% 193,669,819
2014-05-07 2014-05-02 5.515 36,393,020 -103 17.71% 200,719,197
2014-04-30 2014-04-28 5.032 36,393,123 -6,201 17.71% 183,112,768
2014-04-29 2014-04-25 5.032 36,399,324 -17,363 17.71% 183,143,969
2014-04-28 2014-04-24 4.935 36,416,687 -7,441 17.72% 179,707,652
2014-04-23 2014-04-17 5.322 36,424,128 -723 17.72% 193,841,969
2014-04-17 2014-04-15 5.419 36,424,851 -620 17.72% 197,370,286
2014-04-16 2014-04-14 5.419 36,425,471 -414 17.72% 197,373,646
2014-04-14 2014-04-10 5.709 36,425,885 -5,787 17.72% 207,949,597
2014-04-11 2014-04-09 5.225 36,431,672 +1,141,924 17.73% 190,356,987
2014-04-04 2014-04-02 5.612 35,289,748 -516 17.17% 198,048,934
2014-04-02 2014-03-31 5.612 35,290,264 +4,567,697 17.17% 198,051,830
2014-03-31 2014-03-27 5.612 30,722,567 +24,361,055 14.95% 172,417,543
2014-03-28 2014-03-26 5.709 6,361,512 -4,754 3.10% 36,316,863
2014-03-27 2014-03-25 5.709 6,366,266 -826 3.10% 36,344,002
2014-03-26 2014-03-24 5.709 6,367,092 -104 3.10% 36,348,718
2014-03-17 2014-03-13 5.806 6,367,196 -50,124 3.10% 36,965,402
2014-03-14 2014-03-12 5.709 6,417,320 -8,888 3.12% 36,635,462
2014-03-13 2014-03-11 5.806 6,426,208 -13,228 3.13% 37,308,002
2014-03-11 2014-03-07 5.806 6,439,436 -160,500 3.13% 37,384,798
2014-03-10 2014-03-06 5.902 6,599,936 -4,444 3.21% 38,955,207
2014-03-07 2014-03-05 5.902 6,604,380 -6,718 3.21% 38,981,437
2014-03-06 2014-03-04 6.096 6,611,098 -9,198 3.22% 40,300,469
2014-03-05 2014-03-03 5.902 6,620,296 -4,651 3.22% 39,075,379
2014-03-04 2014-02-28 5.709 6,624,947 -7,441 3.22% 37,820,771
2014-03-03 2014-02-27 5.806 6,632,388 -103 3.23% 38,505,001
2014-02-28 2014-02-26 5.806 6,632,491 -517 3.23% 38,505,599
2014-02-27 2014-02-25 5.806 6,633,008 -1,344 3.23% 38,508,600
2014-02-26 2014-02-24 5.806 6,634,352 -30,384 3.23% 38,516,403
2014-02-25 2014-02-21 5.806 6,664,736 -723 3.24% 38,692,800
2014-02-21 2014-02-19 5.806 6,665,459 -22,117 3.24% 38,696,998
2014-02-20 2014-02-18 5.806 6,687,576 -23,339 3.25% 38,825,400
2014-02-19 2014-02-17 5.902 6,710,915 -28,835 3.27% 39,610,245
2014-02-18 2014-02-14 5.999 6,739,750 -15,088 3.28% 40,432,578
2014-02-17 2014-02-13 5.806 6,754,838 -4,651 3.29% 39,215,897
2014-02-14 2014-02-12 5.806 6,759,489 -3,617 3.29% 39,242,898
2014-02-13 2014-02-11 5.806 6,763,106 -9,302 3.29% 39,263,897
2014-02-12 2014-02-10 5.806 6,772,408 -72,137 3.30% 39,317,901
2014-02-11 2014-02-07 5.902 6,844,545 -9,715 3.33% 40,398,978
2014-02-10 2014-02-06 5.806 6,854,260 -9,714 3.33% 39,793,101
2014-02-07 2014-02-05 5.806 6,863,974 -20,050 3.34% 39,849,497
2014-02-06 2014-02-04 6.096 6,884,024 -15,502 3.35% 41,964,194
2014-02-05 2014-01-30 6.096 6,899,526 -8,888 3.36% 42,058,692
2014-02-04 2014-01-28 5.806 6,908,414 -45,060 3.36% 40,107,498
2014-01-29 2014-01-27 6.096 6,953,474 -1,034 3.38% 42,387,553
2014-01-28 2014-01-24 6.193 6,954,508 -23,563 3.38% 43,066,774
2014-01-24 2014-01-22 6.483 6,978,071 -7,958 3.40% 45,238,286
2014-01-23 2014-01-21 6.386 6,986,029 -3,514 3.40% 44,613,909
2014-01-22 2014-01-20 6.289 6,989,543 -7,355 3.40% 43,960,042
2014-01-21 2014-01-17 6.386 6,996,898 -24,390 3.40% 44,683,320
2014-01-20 2014-01-16 6.386 7,021,288 -41,546 3.42% 44,839,079
2014-01-17 2014-01-15 6.386 7,062,834 -26,871 3.44% 45,104,398
2014-01-16 2014-01-14 6.289 7,089,705 -15,502 3.45% 44,590,001
2014-01-15 2014-01-13 6.386 7,105,207 -6,718 3.46% 45,374,999
2014-01-14 2014-01-10 6.386 7,111,925 +1,318,587 3.46% 45,417,901
2014-01-13 2014-01-09 6.483 5,793,338 -1,277,205 2.82% 37,557,755
2014-01-08 2014-01-06 6.386 7,070,543 -14,675 3.44% 45,153,629
2014-01-07 2014-01-03 6.580 7,085,218 -23,770 3.45% 46,618,478
2014-01-06 2014-01-02 6.580 7,108,988 -41,340 3.46% 46,774,877
2014-01-03 2013-12-31 6.580 7,150,328 -31,107 3.48% 47,046,881
2014-01-02 2013-12-27 6.580 7,181,435 -125,672 3.49% 47,251,555
2013-12-30 2013-12-24 6.580 7,307,107 -20,661 3.56% 48,078,437
2013-12-27 2013-12-20 6.483 7,327,768 -30,290 3.57% 47,505,345
2013-12-23 2013-12-19 6.580 7,358,058 -1,240 3.58% 48,413,678
2013-12-20 2013-12-18 6.580 7,359,298 -1,240 3.58% 48,421,837
2013-12-18 2013-12-16 6.580 7,360,538 -5,168 3.58% 48,429,996
2013-12-17 2013-12-13 6.580 7,365,706 -65,152 3.58% 48,464,000
2013-12-05 2013-12-03 6.676 7,430,858 -74,411 3.62% 49,611,689
2013-12-03 2013-11-29 6.676 7,505,269 -10,335 3.65% 50,108,490
2013-11-29 2013-11-27 6.676 7,515,604 -1,033 3.66% 50,177,491
2013-11-27 2013-11-25 6.676 7,516,637 -10,335 3.66% 50,184,387
2013-11-26 2013-11-22 6.580 7,526,972 -119,678 3.66% 49,525,079
2013-11-21 2013-11-19 6.676 7,646,650 +1,814,275 3.72% 51,052,412
2013-11-20 2013-11-18 6.580 5,832,375 -1,813,861 2.84% 38,375,170
2013-11-19 2013-11-15 6.676 7,646,236 -310 3.72% 51,049,648
2013-11-15 2013-11-13 6.580 7,646,546 -10,335 3.72% 50,311,837
2013-11-14 2013-11-12 6.580 7,656,881 -10,335 3.73% 50,379,838
2013-11-13 2013-11-11 6.676 7,667,216 -21,807 3.73% 51,189,719
2013-11-12 2013-11-08 6.580 7,689,023 -18,509 3.74% 50,591,322
2013-11-11 2013-11-07 6.580 7,707,532 +19,715 3.75% 50,713,106
2013-11-06 2013-11-04 6.676 7,687,817 -25,423 3.74% 51,327,261
2013-11-05 2013-11-01 6.676 7,713,240 +1,893,584 3.75% 51,496,996
2013-10-28 2013-10-24 6.484 5,819,656 -85,583 2.83% 37,736,534
2013-10-25 2013-10-23 6.580 5,905,239 -2,136,777 2.83% 38,854,592
2013-10-24 2013-10-22 6.675 8,042,016 +6,778,668 3.86% 53,680,772
2013-10-17 2013-10-15 7.152 1,263,348 -6,900,964 0.61% 9,035,247
2013-10-16 2013-10-11 6.866 8,164,312 -50,966 3.91% 56,054,163
2013-10-10 2013-10-08 7.152 8,215,278 +3,922,158 3.94% 58,754,253
2013-10-09 2013-10-07 7.343 4,293,120 +523,662 2.06% 31,522,419
2013-10-08 2013-10-04 7.629 3,769,458 -4,508,006 1.81% 28,755,749
2013-10-07 2013-10-03 7.819 8,277,464 -20,869 3.97% 64,724,236
2013-10-04 2013-10-02 8.010 8,298,333 -734 3.98% 66,470,038
2013-10-03 2013-09-30 8.105 8,299,067 -4,615 3.98% 67,267,297
2013-10-02 2013-09-27 8.296 8,303,682 -9,575 3.98% 68,888,344
2013-09-30 2013-09-26 8.010 8,313,257 -105 3.99% 66,589,580
2013-09-26 2013-09-24 8.201 8,313,362 -525 3.99% 68,175,907
2013-09-24 2013-09-19 8.296 8,313,887 +432,921 3.99% 68,973,006
2013-09-19 2013-09-17 8.105 7,880,966 -307,572 3.78% 63,878,419
2013-09-17 2013-09-13 8.296 8,188,538 +70,035 3.93% 67,933,095
2013-09-16 2013-09-12 8.105 8,118,503 -125,454 3.89% 65,803,753
2013-08-30 2013-08-28 8.582 8,243,957 +1,217,273 3.95% 70,751,232
2013-08-29 2013-08-27 8.487 7,026,684 +2,687,759 3.37% 59,634,312
2013-08-28 2013-08-26 8.487 4,338,925 -3,904,717 2.08% 36,823,743
2013-08-26 2013-08-22 8.391 8,243,642 +2,451,514 3.95% 69,176,339
2013-08-23 2013-08-21 8.391 5,792,128 -2,451,200 2.78% 48,604,514
2013-08-20 2013-08-16 8.487 8,243,328 +3,862,793 3.95% 69,959,769
2013-08-19 2013-08-15 8.582 4,380,535 -3,845,909 2.10% 37,594,598
2013-08-12 2013-08-08 8.582 8,226,444 +4,640,527 3.94% 70,600,932
2013-08-08 2013-08-06 8.582 3,585,917 +2,337,984 1.72% 30,775,033
2013-08-02 2013-07-31 9.059 1,247,933 -4,656,991 0.60% 11,305,002
2013-07-30 2013-07-26 8.964 5,904,924 -2,395,727 2.83% 52,929,519
2013-07-23 2013-07-19 9.059 8,300,651 +4,650,070 3.98% 75,195,446
2013-06-20 2013-06-18 9.631 3,650,581 +467,576 1.75% 35,159,213
2013-06-18 2013-06-14 9.917 3,183,005 +3,461 1.53% 31,566,501
2013-06-10 2013-06-06 9.536 3,179,544 +1,938,742 1.52% 30,319,401
2012-12-27 2012-12-20 14.780 1,240,802 -314 0.59% 18,339,604
2012-02-03 2012-02-01 19.548 1,241,116 +66,276 0.59% 24,261,744
2012-02-02 2012-01-31 20.788 1,174,840 +75,820 0.56% 24,422,550
2012-01-06 2012-01-04 17.450 1,099,020 +173,662 0.52% 19,178,404
2011-12-19 2011-12-15 15.162 925,358 +189,392 0.44% 14,030,162
2011-12-16 2011-12-14 12.873 735,966 0.35% 9,474,304

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