History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.730 44,800 +0 0.02% 32,704
2025-10-13 2025-10-09 0.730 44,800 +0 0.02% 32,704
2025-10-10 2025-10-08 0.730 44,800 +0 0.02% 32,704
2025-10-09 2025-10-06 0.740 44,800 +0 0.02% 33,152
2025-10-08 2025-10-03 0.760 44,800 +0 0.02% 34,048
2025-10-06 2025-10-02 0.780 44,800 +0 0.02% 34,944
2025-10-03 2025-09-30 0.790 44,800 +0 0.02% 35,392
2025-10-02 2025-09-29 0.800 44,800 +0 0.02% 35,840
2025-09-30 2025-09-26 0.740 44,800 +0 0.02% 33,152
2025-09-29 2025-09-25 0.750 44,800 +0 0.02% 33,600
2025-09-26 2025-09-24 0.680 44,800 +0 0.02% 30,464
2025-09-25 2025-09-23 0.700 44,800 +0 0.02% 31,360
2025-09-24 2025-09-22 0.710 44,800 +0 0.02% 31,808
2025-09-23 2025-09-19 0.670 44,800 +0 0.02% 30,016
2025-09-22 2025-09-18 0.690 44,800 +0 0.02% 30,912
2025-09-19 2025-09-17 0.710 44,800 +0 0.02% 31,808
2025-09-18 2025-09-16 0.710 44,800 +0 0.02% 31,808
2025-09-17 2025-09-15 0.710 44,800 +0 0.02% 31,808
2025-09-16 2025-09-12 0.710 44,800 +0 0.02% 31,808
2025-09-15 2025-09-11 0.720 44,800 +0 0.02% 32,256
2025-09-12 2025-09-10 0.720 44,800 +0 0.02% 32,256
2025-09-11 2025-09-09 0.720 44,800 +0 0.02% 32,256
2025-09-10 2025-09-08 0.730 44,800 +0 0.02% 32,704
2025-09-09 2025-09-05 0.730 44,800 +0 0.02% 32,704
2025-09-08 2025-09-04 0.730 44,800 +0 0.02% 32,704
2025-09-05 2025-09-03 0.730 44,800 +0 0.02% 32,704
2025-09-04 2025-09-02 0.730 44,800 +0 0.02% 32,704
2025-09-03 2025-09-01 0.730 44,800 +0 0.02% 32,704
2025-09-02 2025-08-29 0.690 44,800 +0 0.02% 30,912
2025-09-01 2025-08-28 0.660 44,800 +0 0.02% 29,568
2025-08-29 2025-08-27 0.670 44,800 +0 0.02% 30,016
2025-08-28 2025-08-26 0.690 44,800 +0 0.02% 30,912
2025-08-27 2025-08-25 0.720 44,800 +0 0.02% 32,256
2025-08-26 2025-08-22 0.720 44,800 +0 0.02% 32,256
2025-08-25 2025-08-21 0.720 44,800 +0 0.02% 32,256
2025-08-22 2025-08-20 0.720 44,800 +0 0.02% 32,256
2025-08-21 2025-08-19 0.720 44,800 +0 0.02% 32,256
2025-08-20 2025-08-18 0.720 44,800 +0 0.02% 32,256
2025-08-19 2025-08-15 0.720 44,800 +0 0.02% 32,256
2025-08-18 2025-08-14 0.720 44,800 +0 0.02% 32,256
2025-08-15 2025-08-13 0.720 44,800 +0 0.02% 32,256
2025-08-14 2025-08-12 0.740 44,800 +0 0.02% 33,152
2025-08-13 2025-08-11 0.740 44,800 +0 0.02% 33,152
2025-08-12 2025-08-08 0.750 44,800 +0 0.02% 33,600
2025-08-11 2025-08-07 0.750 44,800 +0 0.02% 33,600
2025-08-08 2025-08-06 0.750 44,800 +0 0.02% 33,600
2025-08-07 2025-08-05 0.770 44,800 +0 0.02% 34,496
2025-08-06 2025-08-04 0.770 44,800 +0 0.02% 34,496
2025-08-05 2025-08-01 0.770 44,800 +0 0.02% 34,496
2025-08-04 2025-07-31 0.770 44,800 +0 0.02% 34,496
2025-08-01 2025-07-30 0.770 44,800 +0 0.02% 34,496
2025-07-31 2025-07-29 0.770 44,800 +0 0.02% 34,496
2025-07-30 2025-07-28 0.770 44,800 +0 0.02% 34,496
2025-07-29 2025-07-25 0.770 44,800 +0 0.02% 34,496
2025-07-28 2025-07-24 0.770 44,800 +0 0.02% 34,496
2025-07-25 2025-07-23 0.780 44,800 +0 0.02% 34,944
2025-07-24 2025-07-22 0.800 44,800 +0 0.02% 35,840
2025-07-23 2025-07-21 0.800 44,800 +0 0.02% 35,840
2025-07-22 2025-07-18 0.800 44,800 +0 0.02% 35,840
2025-07-21 2025-07-17 0.800 44,800 +0 0.02% 35,840
2025-07-18 2025-07-16 0.800 44,800 +0 0.02% 35,840
2025-07-17 2025-07-15 0.800 44,800 +0 0.02% 35,840
2025-07-16 2025-07-14 0.760 44,800 +0 0.02% 34,048
2025-07-15 2025-07-11 0.760 44,800 +0 0.02% 34,048
2025-07-14 2025-07-10 0.760 44,800 +0 0.02% 34,048
2025-07-11 2025-07-09 0.760 44,800 +0 0.02% 34,048
2025-07-10 2025-07-08 0.760 44,800 +0 0.02% 34,048
2025-07-09 2025-07-07 0.770 44,800 +0 0.02% 34,496
2025-07-08 2025-07-04 0.790 44,800 +0 0.02% 35,392
2025-07-07 2025-07-03 0.700 44,800 +0 0.02% 31,360
2025-07-04 2025-07-02 0.700 44,800 +0 0.02% 31,360
2025-07-03 2025-06-30 0.700 44,800 +0 0.02% 31,360
2025-07-02 2025-06-27 0.700 44,800 +0 0.02% 31,360
2025-06-30 2025-06-26 0.700 44,800 +0 0.02% 31,360
2025-06-27 2025-06-25 0.650 44,800 +0 0.02% 29,120
2025-06-26 2025-06-24 0.650 44,800 +0 0.02% 29,120
2025-06-25 2025-06-23 0.550 44,800 +0 0.02% 24,640
2025-06-24 2025-06-20 0.550 44,800 +0 0.02% 24,640
2025-06-23 2025-06-19 0.495 44,800 +0 0.02% 22,176
2025-06-20 2025-06-18 0.475 44,800 +0 0.02% 21,280
2025-06-19 2025-06-17 0.475 44,800 +0 0.02% 21,280
2025-06-18 2025-06-16 0.475 44,800 +0 0.02% 21,280
2025-06-17 2025-06-13 0.475 44,800 +0 0.02% 21,280
2025-06-16 2025-06-12 0.465 44,800 +0 0.02% 20,832
2025-06-13 2025-06-11 0.465 44,800 +0 0.02% 20,832
2025-06-12 2025-06-10 0.465 44,800 +0 0.02% 20,832
2025-06-11 2025-06-09 0.455 44,800 +0 0.02% 20,384
2025-06-10 2025-06-06 0.450 44,800 +0 0.02% 20,160
2025-06-09 2025-06-05 0.395 44,800 +0 0.02% 17,696
2025-06-06 2025-06-04 0.370 44,800 +0 0.02% 16,576
2025-06-05 2025-06-03 0.370 44,800 +0 0.02% 16,576
2025-06-04 2025-06-02 0.370 44,800 +0 0.02% 16,576
2025-06-03 2025-05-30 0.370 44,800 +0 0.02% 16,576
2025-06-02 2025-05-29 0.370 44,800 +0 0.02% 16,576
2025-05-30 2025-05-28 0.490 44,800 +0 0.02% 21,952
2025-05-29 2025-05-27 0.300 44,800 +0 0.02% 13,440
2025-05-28 2025-05-26 0.300 44,800 +0 0.02% 13,440
2025-05-27 2025-05-23 0.285 44,800 +0 0.02% 12,768
2025-05-26 2025-05-22 0.290 44,800 +0 0.02% 12,992
2025-05-23 2025-05-21 0.355 44,800 +0 0.02% 15,904
2025-05-22 2025-05-20 0.440 44,800 +0 0.02% 19,712
2021-08-16 2021-08-12 3.750 44,800 -383,000 0.02% 168,000
2021-07-16 2021-07-14 4.900 427,800 +2,200 0.24% 2,096,220
2021-05-20 2021-05-17 5.000 425,600 +380,800 0.24% 2,128,000
2021-05-05 2021-05-03 5.500 44,800 -380,800 0.02% 246,400
2021-04-30 2021-04-28 5.500 425,600 +380,800 0.24% 2,340,800
2021-04-28 2021-04-26 5.300 44,800 -380,800 0.02% 237,440
2021-04-15 2021-04-13 5.200 425,600 +380,800 0.24% 2,213,120
2021-04-13 2021-04-09 5.500 44,800 -380,800 0.02% 246,400
2021-04-08 2021-04-01 5.600 425,600 +380,800 0.24% 2,383,360
2021-03-29 2021-03-25 4.550 44,800 -380,800 0.02% 203,840
2021-03-19 2021-03-17 4.700 425,600 +380,800 0.24% 2,000,320
2021-03-15 2021-03-11 4.700 44,800 -380,800 0.02% 210,560
2021-03-12 2021-03-10 4.950 425,600 +380,800 0.24% 2,106,720
2021-03-11 2021-03-09 4.750 44,800 -380,800 0.02% 212,800
2021-03-09 2021-03-05 4.900 425,600 +380,800 0.24% 2,085,440
2021-02-18 2021-02-16 4.850 44,800 -374,200 0.02% 217,280
2021-02-05 2021-02-03 5.100 419,000 +374,200 0.23% 2,136,900
2021-02-04 2021-02-02 5.400 44,800 -374,200 0.02% 241,920
2020-10-19 2020-10-15 5.400 419,000 +374,200 0.23% 2,262,600
2020-08-18 2020-08-14 4.950 44,800 -374,200 0.02% 221,760
2020-08-10 2020-08-06 5.000 419,000 +374,200 0.23% 2,095,000
2020-08-06 2020-08-04 5.000 44,800 -374,200 0.02% 224,000
2020-07-30 2020-07-28 5.000 419,000 +44,800 0.23% 2,095,000
2020-07-21 2020-07-17 5.400 374,200 +374,200 0.21% 2,020,680
2020-07-15 2020-07-13 5.500 0 -10,000
2020-05-26 2020-05-22 5.440 10,000 -294 0.01% 54,400
2019-11-18 2019-11-14 5.731 10,294 -377,382 0.01% 58,999
2019-11-01 2019-10-30 5.537 387,676 +377,382 0.21% 2,146,617
2019-10-23 2019-10-21 5.149 10,294 -377,382 0.01% 52,999
2019-10-22 2019-10-18 5.149 387,676 +377,382 0.21% 1,995,978
2019-10-15 2019-10-11 4.954 10,294 -377,382 0.01% 50,999
2019-10-14 2019-10-10 5.149 387,676 +377,382 0.21% 1,995,978
2019-09-25 2019-09-23 5.246 10,294 -377,382 0.01% 53,999
2019-09-23 2019-09-19 5.246 387,676 +377,382 0.21% 2,033,638
2019-05-28 2019-05-24 6.518 10,294 -292 0.01% 67,099
2019-03-06 2019-03-04 7.274 10,586 +10,586 0.01% 77,003
2018-01-26 2018-01-24 7.516 0 -13,346
2018-01-09 2018-01-05 7.162 13,346 -2,714 0.01% 95,582
2017-12-15 2017-12-13 6.278 16,060 +16,060 0.01% 100,819
2017-06-01 2017-05-29 5.273 0 -473,080
2017-05-31 2017-05-26 5.191 473,080 +473,080 0.22% 2,455,742
2017-05-17 2017-05-15 5.273 0 -473,080
2017-04-27 2017-04-25 5.273 473,080 +473,080 0.22% 2,494,723
2017-04-21 2017-04-19 5.438 0 -473,080
2017-04-20 2017-04-18 5.356 473,080 +473,080 0.22% 2,533,703
2017-04-18 2017-04-12 5.356 0 -473,080
2017-04-03 2017-03-30 5.356 473,080 +473,080 0.22% 2,533,703
2017-03-31 2017-03-29 5.356 0 -473,080
2016-12-30 2016-12-28 4.449 473,080 +473,080 0.22% 2,104,922
2016-09-15 2016-09-13 4.816 0 -485,652
2016-09-14 2016-09-12 4.816 485,652 +485,652 0.22% 2,338,802
2016-09-09 2016-09-07 5.057 0 -485,652
2016-05-30 2016-05-26 4.976 485,652 +485,652 0.22% 2,416,762
2014-08-07 2014-08-05 6.344 0 -17,620
2014-05-20 2014-05-16 5.230 17,620 -1,115 0.01% 92,151
2014-04-09 2014-04-07 5.377 18,735 -271 0.01% 100,742
2014-03-11 2014-03-07 5.746 19,006 -14,662 0.01% 109,200
2014-03-10 2014-03-06 5.819 33,668 -1,087 0.01% 195,920
2014-03-07 2014-03-05 5.819 34,755 -1,357 0.01% 202,246
2014-03-06 2014-03-04 5.967 36,112 -270 0.01% 215,463
2014-03-05 2014-03-03 5.893 36,382 -1 0.01% 214,394
2014-03-03 2014-02-27 5.967 36,383 -1,358 0.01% 217,080
2014-02-28 2014-02-26 5.893 37,741 -307,540 0.02% 222,402
2014-02-27 2014-02-25 6.040 345,281 -67,875 0.14% 2,085,556
2014-02-26 2014-02-24 6.408 413,156 -1,900 0.17% 2,647,699
2014-02-25 2014-02-21 6.408 415,056 -613,173 0.17% 2,659,875
2014-02-24 2014-02-20 6.408 1,028,229 +791,225 0.42% 6,589,378
2014-02-19 2014-02-17 6.408 237,004 -621,338 0.10% 1,518,834
2014-02-11 2014-02-07 6.629 858,342 -161,470 0.35% 5,690,340
2014-01-14 2014-01-10 6.629 1,019,812 +724,477 0.42% 6,760,798
2014-01-13 2014-01-09 6.629 295,335 +261,667 0.12% 1,957,910
2014-01-10 2014-01-08 6.556 33,668 -972,569 0.01% 220,720
2013-12-18 2013-12-16 6.777 1,006,237 -814 0.41% 6,819,043
2013-12-03 2013-11-29 6.850 1,007,051 -1,086 0.41% 6,898,740
2013-12-02 2013-11-28 6.777 1,008,137 +1,001,078 0.41% 6,831,919
2013-11-13 2013-11-11 6.629 7,059 -19,226 0.00% 46,797
2013-11-11 2013-11-07 6.629 26,285 +19,226 0.01% 174,255
2013-11-01 2013-10-30 6.335 7,059 -1,086 0.00% 44,717
2013-10-31 2013-10-29 6.261 8,145 -724,904 0.00% 50,997
2013-10-30 2013-10-28 6.335 733,049 -259,340 0.30% 4,643,728
2013-10-29 2013-10-25 6.187 992,389 +991,846 0.41% 6,140,399
2013-10-21 2013-10-17 6.924 543 -3,530 0.00% 3,760
2013-10-18 2013-10-16 6.629 4,073 -93,944 0.00% 27,002
2013-10-17 2013-10-15 6.924 98,017 -99,918 0.04% 678,679
2013-10-02 2013-09-27 7.219 197,935 -271 0.08% 1,428,841
2013-09-27 2013-09-25 7.145 198,206 -1 0.08% 1,416,198
2013-09-26 2013-09-24 7.219 198,207 -985,601 0.08% 1,430,805
2013-09-25 2013-09-23 7.366 1,183,808 +985,602 0.48% 8,720,002
2013-09-24 2013-09-19 7.366 198,206 -852,966 0.08% 1,459,998
2013-09-19 2013-09-17 7.145 1,051,172 -193,445 0.43% 7,510,708
2013-09-17 2013-09-13 7.292 1,244,617 +252,648 0.51% 9,076,246
2013-09-16 2013-09-12 7.366 991,969 -292,571 0.41% 7,306,905
2013-09-13 2013-09-11 7.513 1,284,540 -32,069 0.52% 9,651,240
2013-09-11 2013-09-09 7.513 1,316,609 -7,029 0.54% 9,892,187
2013-09-10 2013-09-06 7.440 1,323,638 -14,934 0.54% 9,847,499
2013-09-09 2013-09-05 7.440 1,338,572 -19,549 0.55% 9,958,604
2013-09-06 2013-09-04 7.440 1,358,121 -19,277 0.56% 10,104,043
2013-09-04 2013-09-02 7.587 1,377,398 -25,794 0.56% 10,450,378
2013-09-03 2013-08-30 7.513 1,403,192 +1,144,981 0.57% 10,542,718
2013-08-22 2013-08-20 7.734 258,211 -1,634,524 0.11% 1,997,098
2013-08-21 2013-08-19 7.955 1,892,735 +1,272,614 0.77% 15,057,362
2013-08-20 2013-08-16 7.808 620,121 +190,019 0.25% 4,841,920
2013-08-19 2013-08-15 7.955 430,102 -1,463,719 0.18% 3,421,610
2013-08-16 2013-08-13 8.029 1,893,821 +182,751 0.77% 15,205,502
2013-08-15 2013-08-12 7.661 1,711,070 -185,466 0.70% 13,108,000
2013-08-12 2013-08-08 7.513 1,896,536 +1,646,199 0.78% 14,249,401
2013-08-08 2013-08-06 7.661 250,337 -1,645,383 0.10% 1,917,758
2013-07-30 2013-07-26 7.882 1,895,720 -2,445 0.77% 14,941,469
2013-07-29 2013-07-25 7.587 1,898,165 +1,194,454 0.78% 14,401,460
2013-07-26 2013-07-24 7.734 703,711 -1,192,553 0.29% 5,442,757
2013-07-24 2013-07-22 7.292 1,896,264 -272 0.77% 13,828,317
2013-07-23 2013-07-19 7.661 1,896,536 +1,642,126 0.78% 14,528,801
2013-07-22 2013-07-18 7.808 254,410 -1,641,854 0.10% 1,986,440
2013-07-15 2013-07-11 7.292 1,896,264 -1,901 0.77% 13,828,317
2013-07-12 2013-07-10 7.071 1,898,165 -104,533 0.78% 13,422,720
2013-07-11 2013-07-09 6.924 2,002,698 -79,826 0.82% 13,866,877
2013-07-10 2013-07-08 7.513 2,082,524 +1,648,914 0.85% 15,646,800
2013-06-26 2013-06-24 8.471 433,610 +28,780 0.18% 3,673,098
2013-06-25 2013-06-21 8.618 404,830 -416,187 0.17% 3,488,943
2013-06-24 2013-06-20 8.766 821,017 -460,940 0.34% 7,196,717
2013-06-21 2013-06-19 9.281 1,281,957 +488,081 0.52% 11,898,147
2013-06-20 2013-06-18 9.060 793,876 -237,883 0.32% 7,192,719
2013-06-18 2013-06-14 9.134 1,031,759 +394,241 0.42% 9,424,000
2013-06-17 2013-06-13 8.987 637,518 -154,764 0.26% 5,729,116
2013-06-14 2013-06-11 8.987 792,282 -80,369 0.32% 7,119,917
2013-06-13 2013-06-10 9.060 872,651 +159,923 0.36% 7,906,441
2013-06-10 2013-06-06 9.134 712,728 +313,057 0.29% 6,509,998
2013-05-21 2013-05-16 9.899 399,671 -19,677 0.16% 3,956,259
2013-03-07 2013-03-05 9.267 419,348 -99,140 0.16% 3,886,078
2013-02-01 2013-01-30 11.935 518,488 +88,599 0.20% 6,188,004
2013-01-29 2013-01-25 12.075 429,889 +24,785 0.17% 5,190,961
2013-01-18 2013-01-16 14.322 405,104 0.16% 5,801,759

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top