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$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.247 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.275 0 +0
2025-04-07 2025-04-02 0.275 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.250 0 -1,068,000
2021-11-10 2021-11-08 0.630 1,068,000 +2,000 0.41% 672,840
2021-10-11 2021-10-07 0.660 1,066,000 +590,000 0.41% 703,560
2021-10-04 2021-09-29 0.630 476,000 +200,000 0.18% 299,880
2021-09-30 2021-09-28 0.660 276,000 +50,000 0.11% 182,160
2021-09-24 2021-09-21 0.650 226,000 +200,000 0.09% 146,900
2021-09-10 2021-09-08 0.763 26,000 +1,806 0.01% 19,838
2021-08-31 2021-08-27 0.752 24,194 +24,194 0.01% 18,200
2016-09-12 2016-09-08 1.974 0 -182,393
2016-09-09 2016-09-07 1.934 182,393 -1,520 0.09% 352,800
2016-08-24 2016-08-22 1.618 183,913 -10,640 0.09% 297,660
2016-08-19 2016-08-17 1.658 194,553 -4,560 0.10% 322,560
2016-08-18 2016-08-16 1.618 199,113 +199,113 0.10% 322,261
2016-01-20 2016-01-18 4.421 0 -92,717
2016-01-04 2015-12-29 4.105 92,717 +67,851 0.05% 380,642
2015-10-07 2015-10-05 4.816 24,866 -24,319 0.01% 119,754
2015-10-06 2015-10-02 4.829 49,185 -174,247 0.03% 237,521
2015-10-02 2015-09-29 4.158 223,432 -3,040 0.11% 929,041
2015-09-17 2015-09-15 4.895 226,472 -30,398 0.12% 1,108,562
2015-09-16 2015-09-14 4.948 256,870 -6,080 0.13% 1,270,878
2015-09-11 2015-09-09 3.698 262,950 -728,053 0.13% 972,259
2015-09-07 2015-09-02 3.382 991,003 -63,838 0.50% 3,351,279
2015-09-04 2015-09-01 3.461 1,054,841 -18,239 0.54% 3,650,440
2015-09-02 2015-08-31 3.750 1,073,080 -15,200 0.55% 4,024,199
2015-08-31 2015-08-27 3.803 1,088,280 -136,445 0.55% 4,138,481
2015-08-28 2015-08-26 3.790 1,224,725 +207,883 0.62% 4,641,235
2015-08-27 2015-08-25 3.671 1,016,842 -21,280 0.52% 3,733,019
2015-08-26 2015-08-24 3.579 1,038,122 -18,239 0.53% 3,715,522
2015-08-18 2015-08-14 5.303 1,056,361 -13,679 0.54% 5,601,701
2015-08-17 2015-08-13 5.277 1,070,040 -6,080 0.54% 5,646,078
2015-08-14 2015-08-12 5.395 1,076,120 -11,283 0.55% 5,805,599
2015-08-13 2015-08-11 5.540 1,087,403 -113,612 0.55% 6,023,863
2015-08-10 2015-08-06 5.369 1,201,015 -81,393 0.61% 6,447,793
2015-08-07 2015-08-05 5.605 1,282,408 -144,235 0.65% 7,188,500
2015-08-06 2015-08-04 5.921 1,426,643 +152,595 0.73% 8,447,541
2015-08-05 2015-08-03 5.395 1,274,048 -132,472 0.65% 6,873,408
2015-08-04 2015-07-31 5.224 1,406,520 -74,249 0.72% 7,347,488
2015-07-31 2015-07-29 5.263 1,480,769 -73,718 0.75% 7,793,810
2015-07-30 2015-07-28 5.355 1,554,487 -206,282 0.79% 8,324,995
2015-07-29 2015-07-27 5.263 1,760,769 -73,717 0.90% 9,267,548
2015-07-28 2015-07-24 4.895 1,834,486 -79,265 0.93% 8,979,659
2015-07-22 2015-07-20 5.145 1,913,751 -138,070 0.97% 9,846,110
2015-07-21 2015-07-17 5.158 2,051,821 -75,237 1.04% 10,583,469
2015-07-20 2015-07-16 5.224 2,127,058 -74,249 1.08% 11,111,491
2015-07-17 2015-07-15 4.671 2,201,307 +142,242 1.12% 10,282,802
2015-07-16 2015-07-14 5.027 2,059,065 -77,214 1.05% 10,349,894
2015-07-14 2015-07-10 5.290 2,136,279 +157,755 1.09% 11,300,210
2015-07-08 2015-07-06 3.553 1,978,524 +480,236 1.01% 7,029,227
2015-06-25 2015-06-23 9.329 1,498,288 +185,884 0.80% 13,977,967
2015-06-18 2015-06-16 9.869 1,312,404 -19,759 0.70% 12,951,835
2015-06-11 2015-06-09 11.698 1,332,163 -95,597 0.71% 15,583,378
2015-06-10 2015-06-08 11.303 1,427,760 +243,724 0.76% 16,138,043
2015-06-08 2015-06-04 11.843 1,184,036 -10,184 0.63% 14,021,998
2015-06-05 2015-06-03 13.158 1,194,220 +88,461 0.64% 15,714,003
2015-06-04 2015-06-02 13.395 1,105,759 -69,917 0.59% 14,811,899
2015-06-01 2015-05-28 13.816 1,175,676 -28,119 0.63% 16,243,493
2015-05-28 2015-05-26 14.264 1,203,795 +166,603 0.64% 17,170,554
2015-05-27 2015-05-22 15.290 1,037,192 -28,598 0.55% 15,858,707
2015-05-26 2015-05-21 13.395 1,065,790 +58,237 0.57% 14,276,505
2015-05-22 2015-05-20 14.553 1,007,553 -26,675 0.54% 14,663,090
2015-05-21 2015-05-19 14.685 1,034,228 -59,871 0.55% 15,187,384
2015-05-20 2015-05-18 15.448 1,094,099 +784,352 0.59% 16,901,576
2015-05-19 2015-05-15 13.027 309,747 -61,877 0.17% 4,035,012
2015-05-15 2015-05-13 12.395 371,624 -682,136 0.20% 4,606,352
2015-05-14 2015-05-12 12.237 1,053,760 -22,799 0.56% 12,895,172
2015-05-13 2015-05-11 10.987 1,076,559 -45,655 0.58% 11,828,422
2015-05-12 2015-05-08 10.395 1,122,214 +79,788 0.60% 11,665,551
2015-05-08 2015-05-06 9.408 1,042,426 -9,120 0.56% 9,807,397
2015-05-05 2015-04-30 8.895 1,051,546 +60,442 0.56% 9,353,571
2015-04-27 2015-04-23 9.185 991,104 +357,470 0.53% 9,102,845
2015-04-24 2015-04-22 9.079 633,634 +381,855 0.34% 5,752,943
2015-04-22 2015-04-20 9.277 251,779 -41,874 0.13% 2,335,668
2015-04-21 2015-04-17 9.737 293,653 -39,899 0.16% 2,859,359
2015-04-16 2015-04-14 8.356 333,552 -46,434 0.18% 2,787,018
2015-04-15 2015-04-13 7.303 379,986 +303,989 0.20% 2,775,000
2015-04-14 2015-04-10 7.395 75,997 -37,999 0.04% 561,999
2015-03-26 2015-03-24 6.513 113,996 -4,560 0.06% 742,501
2015-03-25 2015-03-23 5.724 118,556 -83,597 0.06% 678,602
2015-03-20 2015-03-18 5.724 202,153 -124,635 0.11% 1,157,103
2015-03-19 2015-03-17 5.500 326,788 -43,075 0.18% 1,797,401
2015-03-18 2015-03-16 5.290 369,863 +179,870 0.20% 1,956,453
2015-03-17 2015-03-13 5.395 189,993 -36,479 0.10% 1,025,000
2015-03-16 2015-03-12 4.934 226,472 -39,518 0.12% 1,117,502
2015-03-11 2015-03-09 3.974 265,990 -75,997 0.17% 1,056,999
2015-03-10 2015-03-06 3.684 341,987 -37,999 0.22% 1,259,999
2015-03-09 2015-03-05 3.553 379,986 -80,557 0.25% 1,350,000
2015-03-06 2015-03-04 2.961 460,543 -75,997 0.30% 1,363,500
2015-03-05 2015-03-03 2.711 536,540 -159,594 0.35% 1,454,360
2014-07-02 2014-06-27 1.382 696,134 -75,997 0.46% 961,800
2014-06-16 2014-06-12 1.461 772,131 -37,999 0.51% 1,127,759
2014-06-12 2014-06-10 1.461 810,130 -50,158 0.53% 1,183,260
2014-05-12 2014-05-08 1.474 860,288 -75,997 0.56% 1,267,840
2014-04-07 2014-04-03 1.395 936,285 -53,198 0.61% 1,305,920
2014-02-10 2014-02-06 1.553 989,483 +75,997 0.65% 1,536,359
2014-01-27 2014-01-23 1.513 913,486 -3,040 0.60% 1,382,300
2014-01-03 2013-12-31 1.658 916,526 +227,991 0.60% 1,519,560
2014-01-02 2013-12-27 1.776 688,535 +4,560 0.45% 1,223,101
2013-12-30 2013-12-24 1.750 683,975 +227,992 0.45% 1,197,001
2013-12-17 2013-12-13 1.921 455,983 +227,991 0.30% 876,000
2013-12-13 2013-12-11 1.947 227,992 +227,992 0.15% 444,001
2012-11-27 2012-11-23 2.158 0

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