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 2.830 338,000 +0 0.01% 956,540
2025-10-13 2025-10-09 3.030 338,000 +0 0.01% 1,024,140
2025-10-10 2025-10-08 3.110 338,000 +0 0.01% 1,051,180
2025-10-09 2025-10-06 3.030 338,000 +0 0.01% 1,024,140
2025-10-08 2025-10-03 2.990 338,000 +0 0.01% 1,010,620
2025-10-06 2025-10-02 3.120 338,000 +0 0.01% 1,054,560
2025-10-03 2025-09-30 2.710 338,000 +0 0.01% 915,980
2025-10-02 2025-09-29 2.790 338,000 +0 0.01% 943,020
2025-09-30 2025-09-26 2.630 338,000 +0 0.01% 888,940
2025-09-29 2025-09-25 2.470 338,000 +0 0.01% 834,860
2025-09-26 2025-09-24 2.540 338,000 -700,000 0.01% 858,520
2025-09-03 2025-09-01 2.320 1,038,000 +700,000 0.02% 2,408,160
2025-06-12 2025-06-10 2.733 338,000 +1,597 0.01% 923,724
2023-03-10 2023-03-08 0.432 336,403 +99,527 0.01% 145,340
2021-08-16 2021-08-12 0.492 236,876 -22,672 0.01% 116,620
2021-07-02 2021-06-29 0.347 259,548 -5,972 0.01% 89,969
2018-04-30 2018-04-26 0.826 265,520 -2,526 0.01% 219,340
2018-01-17 2018-01-15 0.717 268,046 -6,029 0.01% 192,081
2017-08-15 2017-08-11 0.746 274,075 -19,894 0.01% 204,585
2017-07-28 2017-07-26 0.697 293,969 -13,664 0.01% 204,806
2017-07-27 2017-07-25 0.697 307,633 -8,340 0.01% 214,326
2017-07-20 2017-07-18 0.697 315,973 -4,019 0.01% 220,136
2017-05-10 2017-05-08 0.896 319,992 -3,900 0.01% 286,632
2017-04-27 2017-04-25 0.916 323,892 -2,009 0.01% 296,573
2017-03-23 2017-03-21 0.916 325,901 -841,777 0.02% 298,412
2017-03-22 2017-03-20 0.936 1,167,678 +841,777 0.06% 1,092,432
2017-03-07 2017-03-03 0.995 325,901 -841,777 0.02% 324,361
2016-12-30 2016-12-28 0.995 1,167,678 +841,777 0.07% 1,162,161
2016-02-29 2016-02-25 1.284 325,901 +884 0.02% 418,426
2016-01-06 2016-01-04 1.393 325,017 -4,208,732 0.02% 452,874
2015-12-29 2015-12-24 1.533 4,533,749 +4,208,732 0.35% 6,948,988
2015-12-18 2015-12-16 1.443 325,017 -4,262,237 0.03% 469,048
2015-09-01 2015-08-28 1.373 4,587,254 +115,546 0.35% 6,300,503
2015-08-27 2015-08-25 1.364 4,471,708 -115,546 0.34% 6,097,297
2015-08-19 2015-08-17 1.702 4,587,254 -1,406 0.35% 7,807,145
2015-07-16 2015-07-14 1.393 4,588,660 -180,596 0.35% 6,393,774
2015-07-15 2015-07-13 1.443 4,769,256 +4,442,832 0.37% 6,882,750
2015-06-23 2015-06-19 1.543 326,424 -40,290 0.03% 503,567
2015-06-22 2015-06-18 1.553 366,714 -4,220 0.03% 569,371
2015-06-19 2015-06-17 1.493 370,934 -745,699 0.03% 553,772
2015-06-18 2015-06-16 1.513 1,116,633 +790,209 0.09% 1,689,264
2015-06-10 2015-06-08 1.642 326,424 -86,308 0.03% 536,055
2015-06-05 2015-06-03 1.692 412,732 -404,892 0.03% 698,330
2015-06-04 2015-06-02 1.752 817,624 +491,200 0.07% 1,432,220
2015-05-21 2015-05-19 1.901 326,424 -279,721 0.03% 620,524
2015-05-19 2015-05-15 1.543 606,145 -293,386 0.05% 935,086
2015-05-15 2015-05-13 1.543 899,531 -223,378 0.07% 1,387,686
2015-05-14 2015-05-12 1.523 1,122,909 +645,773 0.09% 1,709,934
2015-05-13 2015-05-11 1.553 477,136 -2,860,606 0.04% 740,816
2015-05-12 2015-05-08 1.563 3,337,742 +789,710 0.27% 5,215,498
2015-05-11 2015-05-07 1.592 2,548,032 +1,685,676 0.20% 4,057,590
2015-05-06 2015-05-04 1.871 862,356 -369,319 0.07% 1,613,570
2015-05-04 2015-04-29 1.921 1,231,675 +754,539 0.10% 2,365,902
2015-04-15 2015-04-13 2.140 477,136 +150,712 0.04% 1,020,996
2015-04-01 2015-03-30 1.692 326,424 -342,116 0.03% 552,299
2015-03-31 2015-03-27 1.543 668,540 -357,845 0.05% 1,031,341
2015-03-30 2015-03-26 1.533 1,026,385 +699,961 0.08% 1,573,165
2015-03-26 2015-03-24 2.030 326,424 -1,205 0.03% 662,759
2014-01-24 2014-01-22 0.637 327,629 -16,679 0.04% 208,692
2013-10-18 2013-10-16 1.015 344,308 -4,823 0.04% 349,535
2013-10-16 2013-10-11 0.965 349,131 -23,246 0.04% 337,057
2013-09-17 2013-09-13 1.045 372,377 +28,069 0.04% 389,149
2013-08-08 2013-08-06 1.344 344,308 -677,155 0.04% 462,620
2013-08-07 2013-08-05 1.423 1,021,463 +677,155 0.11% 1,453,791
2013-06-10 2013-06-06 0.537 344,308 +105,178 0.04% 185,048
2012-12-04 2012-11-30 1.125 239,130 -92,838 0.03% 268,940
2012-11-16 2012-11-14 1.125 331,968 -140,665 0.04% 373,352
2011-12-15 2011-12-13 1.125 472,633 -85,403 0.05% 531,552
2011-04-19 2011-04-15 1.393 558,036 +140,664 0.06% 777,559
2011-02-01 2011-01-28 1.692 417,372 -187,887 0.05% 706,180
2010-10-28 2010-10-26 2.130 605,259 -374,168 0.09% 1,289,135
2010-07-08 2010-07-06 2.001 979,427 +20,095 0.14% 1,959,348
2010-03-10 2010-03-08 2.538 959,332 +85,403 0.16% 2,434,739
2010-01-12 2010-01-08 2.588 873,929 +374,168 0.14% 2,261,481
2009-09-28 2009-09-24 3.633 499,761 -10,048 0.08% 1,815,510
2009-06-19 2009-06-17 4.578 509,809 -25,118 0.08% 2,334,042
2009-04-17 2009-04-15 2.986 534,927 -2,010 0.09% 1,597,199
2008-11-04 2008-10-31 2.399 536,937 -170,807 0.09% 1,287,905
2008-09-16 2008-09-11 3.683 707,744 -20,095 0.12% 2,606,281
2008-08-21 2008-08-19 4.081 727,839 -30,142 0.12% 2,970,042
2008-06-24 2008-06-20 6.071 757,981 +20,095 0.13% 4,601,840
2008-03-25 2008-03-19 8.957 737,886 -30,142 0.12% 6,609,599
2008-02-27 2008-02-25 10.251 768,028 -40,190 0.13% 7,873,315
2008-02-21 2008-02-19 12.242 808,218 -40,190 0.13% 9,894,116
2008-02-12 2008-02-06 7.166 848,408 -140,665 0.14% 6,079,678
2008-02-05 2008-02-01 5.972 989,073 +65,309 0.16% 5,906,401
2007-12-18 2007-12-14 5.374 923,764 +80,380 0.15% 4,964,759
2007-11-13 2007-11-09 9.754 843,384 -70,333 0.14% 8,226,115
2007-11-09 2007-11-07 10.152 913,717 +70,333 0.15% 9,275,882
2007-11-07 2007-11-05 9.555 843,384 +100,474 0.14% 8,058,235
2007-10-31 2007-10-29 10.948 742,910 +100,475 0.12% 8,133,402
2007-08-28 2007-08-24 14.431 642,435 -25,119 0.11% 9,271,298
2007-08-24 2007-08-22 11.844 667,554 -40,190 0.11% 7,906,362
2007-08-23 2007-08-21 14.033 707,744 +50,238 0.12% 9,932,045
2007-08-02 2007-07-31 16.123 657,506 +40,190 0.11% 10,601,275
2007-07-27 2007-07-25 16.223 617,316 +80,379 0.10% 10,014,713
2007-07-06 2007-07-04 17.019 536,937 +87,413 0.09% 9,138,245
2007-06-28 2007-06-26 22.294 449,524 -20,095 0.09% 10,021,766
2007-06-26 2007-06-22 20.005 469,619 0.10% 9,394,747

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