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 0.230 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.242 0 +0
2025-09-30 2025-09-26 0.244 0 +0
2025-09-29 2025-09-25 0.244 0 +0
2025-09-26 2025-09-24 0.234 0 +0
2025-09-25 2025-09-23 0.234 0 +0
2025-09-24 2025-09-22 0.234 0 +0
2025-09-23 2025-09-19 0.234 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.212 0 -70,769,229
2025-05-06 2025-04-30 0.219 70,769,229 -30,000,000 4.43% 15,498,461
2024-12-23 2024-12-19 0.275 100,769,229 -100,000,000 6.31% 27,711,538
2024-07-02 2024-06-27 0.280 200,769,229 +200,769,229 12.58% 56,215,384
2019-09-10 2019-09-06 3.738 0 -89,557
2019-09-09 2019-09-05 3.738 89,557 -25,588 0.01% 334,719
2019-09-06 2019-09-04 3.716 115,145 -23,760 0.02% 427,860
2019-09-05 2019-09-03 3.976 138,905 -27,415 0.02% 552,263
2019-09-04 2019-09-02 3.608 166,320 -34,726 0.02% 599,999
2019-09-03 2019-08-30 3.662 201,046 -25,588 0.03% 736,163
2019-09-02 2019-08-29 3.716 226,634 -21,932 0.03% 842,134
2019-08-30 2019-08-28 3.846 248,566 -18,277 0.04% 955,943
2019-08-27 2019-08-23 3.759 266,843 -16,449 0.04% 1,003,107
2019-08-23 2019-08-21 3.868 283,292 -32,899 0.04% 1,095,632
2019-08-22 2019-08-20 3.629 316,191 -23,501 0.05% 1,147,510
2019-08-20 2019-08-16 3.868 339,692 -7,603 0.05% 1,313,759
2019-08-19 2019-08-15 3.792 347,295 -10,825 0.05% 1,316,827
2019-08-16 2019-08-14 3.770 358,120 -16,757 0.05% 1,350,112
2019-08-15 2019-08-13 3.792 374,877 -9,123 0.06% 1,421,409
2019-08-14 2019-08-12 3.792 384,000 -5,555 0.06% 1,456,000
2019-08-13 2019-08-09 3.727 389,555 -14,493 0.06% 1,451,742
2019-08-12 2019-08-08 4.095 404,048 -7,644 0.06% 1,654,577
2019-08-08 2019-08-06 3.900 411,692 -5,526 0.06% 1,605,599
2019-07-29 2019-07-25 3.987 417,218 +183,977 0.06% 1,663,309
2019-07-26 2019-07-24 4.203 233,241 -186,000 0.03% 980,390
2019-07-24 2019-07-22 4.063 419,241 -6,513 0.06% 1,703,167
2019-07-23 2019-07-19 4.323 425,754 -43,169 0.06% 1,840,322
2019-07-22 2019-07-18 3.846 468,923 -23,024 0.07% 1,803,400
2019-07-19 2019-07-17 3.846 491,947 -26,688 0.07% 1,891,946
2019-07-18 2019-07-16 3.846 518,635 -7,371 0.08% 1,994,584
2019-07-08 2019-07-04 3.900 526,006 -2,437 0.08% 2,051,423
2019-06-28 2019-06-26 4.171 528,443 -6,867 0.08% 2,204,048
2019-06-27 2019-06-25 4.063 535,310 -2,205 0.08% 2,174,697
2019-06-25 2019-06-21 4.193 537,515 -5,254 0.08% 2,253,532
2019-06-24 2019-06-20 4.073 542,769 -21,361 0.08% 2,210,879
2019-06-18 2019-06-14 4.160 564,130 -7,262 0.08% 2,346,781
2019-06-17 2019-06-13 4.041 571,392 -12,973 0.09% 2,308,900
2019-06-14 2019-06-12 4.225 584,365 -13,789 0.09% 2,468,942
2019-06-13 2019-06-11 4.225 598,154 -33,231 0.09% 2,527,201
2019-06-12 2019-06-10 4.225 631,385 -51,692 0.09% 2,667,602
2019-06-11 2019-06-06 4.193 683,077 -517,473 0.10% 2,863,800
2019-06-10 2019-06-05 4.063 1,200,550 +180,652 0.18% 4,877,234
2019-06-06 2019-06-04 2.427 1,019,898 +101,372 0.15% 2,474,952
2019-06-03 2019-05-30 2.427 918,526 +247,384 0.14% 2,228,956
2019-05-22 2019-05-20 4.333 671,142 -5,658 0.10% 2,908,282
2019-05-17 2019-05-15 4.366 676,800 -14,769 0.10% 2,954,796
2019-05-15 2019-05-10 4.377 691,569 -3,693 0.10% 3,026,767
2019-05-06 2019-05-02 4.409 695,262 -9,230 0.10% 3,065,526
2019-05-03 2019-04-30 4.431 704,492 -145,846 0.11% 3,121,487
2019-04-25 2019-04-23 4.442 850,338 +73,107 0.13% 3,776,918
2019-04-10 2019-04-08 4.658 777,231 -4,791 0.12% 3,620,601
2019-04-09 2019-04-04 4.658 782,022 +73,919 0.12% 3,642,919
2019-03-26 2019-03-22 5.005 708,103 +81,100 0.11% 3,544,056
2019-03-25 2019-03-21 5.016 627,003 +68,237 0.09% 3,144,943
2019-03-18 2019-03-14 4.962 558,766 -18,040 0.08% 2,772,411
2019-03-15 2019-03-13 4.983 576,806 +102,943 0.09% 2,874,417
2019-03-05 2019-03-01 4.853 473,863 +59,157 0.07% 2,299,815
2019-02-21 2019-02-19 4.908 414,706 -12,908 0.06% 2,035,170
2019-02-20 2019-02-18 4.864 427,614 +68,675 0.06% 2,079,986
2019-02-13 2019-02-11 4.853 358,939 +173,538 0.05% 1,742,051
2019-02-12 2019-02-08 4.853 185,401 +104,983 0.03% 899,813
2019-01-18 2019-01-16 4.323 80,418 +80,418 0.01% 347,607
2018-08-24 2018-08-22 4.003 0 -12,799
2018-08-17 2018-08-15 3.664 12,799 -1,829 0.00% 46,899
2018-08-15 2018-08-13 3.730 14,628 -213,929 0.00% 54,561
2018-07-16 2018-07-12 3.861 228,557 -1,829 0.03% 882,499
2018-07-06 2018-07-04 3.872 230,386 +230,386 0.03% 892,081
2018-02-22 2018-02-20 4.452 0 -68,787
2018-02-20 2018-02-13 4.299 68,787 +68,787 0.01% 295,695
2018-02-13 2018-02-09 4.375 0 -101,370
2018-02-12 2018-02-08 4.671 101,370 -18,102 0.02% 473,459
2018-02-09 2018-02-07 4.703 119,472 -17,662 0.02% 561,926
2018-01-31 2018-01-29 4.671 137,134 -1,829 0.02% 640,498
2018-01-17 2018-01-15 4.157 138,963 -12,799 0.02% 577,600
2018-01-16 2018-01-12 4.321 151,762 -3,657 0.02% 655,700
2018-01-15 2018-01-11 4.244 155,419 -1,828 0.02% 659,600
2018-01-12 2018-01-10 4.244 157,247 +78,623 0.02% 667,358
2017-12-29 2017-12-27 4.157 78,624 -1,828 0.01% 326,801
2017-12-15 2017-12-13 4.124 80,452 +7,314 0.01% 331,759
2017-12-07 2017-12-05 4.069 73,138 -117,022 0.01% 297,599
2017-12-06 2017-12-04 4.025 190,160 -10,970 0.03% 765,441
2017-12-05 2017-12-01 4.167 201,130 -34,741 0.03% 838,198
2017-12-04 2017-11-30 4.146 235,871 -10,971 0.04% 977,819
2017-12-01 2017-11-29 4.146 246,842 -20,113 0.04% 1,023,300
2017-11-30 2017-11-28 4.189 266,955 -32,912 0.04% 1,118,360
2017-11-29 2017-11-27 4.310 299,867 -20,113 0.05% 1,292,319
2017-11-28 2017-11-24 4.299 319,980 -14,628 0.05% 1,375,499
2017-11-27 2017-11-23 4.288 334,608 -20,113 0.05% 1,434,720
2017-11-22 2017-11-20 4.353 354,721 -124,335 0.06% 1,544,240
2017-11-21 2017-11-17 4.496 479,056 -14,628 0.08% 2,153,639
2017-11-20 2017-11-16 4.397 493,684 -62,168 0.08% 2,170,800
2017-11-17 2017-11-15 4.485 555,852 -21,941 0.09% 2,492,802
2017-11-16 2017-11-14 4.266 577,793 -42,055 0.09% 2,464,800
2017-11-15 2017-11-13 4.288 619,848 -38,397 0.10% 2,657,762
2017-11-14 2017-11-10 4.255 658,245 -1,829 0.12% 2,800,799
2017-11-13 2017-11-09 4.157 660,074 -14,627 0.12% 2,743,601
2017-11-10 2017-11-08 4.135 674,701 -29,256 0.12% 2,789,638
2017-11-09 2017-11-07 4.222 703,957 -9,142 0.13% 2,972,201
2017-11-08 2017-11-06 4.419 713,099 -1,829 0.13% 3,151,200
2017-11-07 2017-11-03 4.375 714,928 -7,313 0.13% 3,128,002
2017-11-06 2017-11-02 4.485 722,241 +190,159 0.13% 3,238,998
2017-11-01 2017-10-30 4.550 532,082 +532,082 0.10% 2,421,122
2017-10-27 2017-10-25 4.675 0 -812,833
2017-10-26 2017-10-24 4.785 812,833 -27,270 0.15% 3,889,772
2017-10-25 2017-10-23 4.829 840,103 -21,816 0.15% 4,057,239
2017-10-24 2017-10-20 4.785 861,919 -32,724 0.16% 4,124,671
2017-10-23 2017-10-19 4.928 894,643 -16,362 0.16% 4,409,216
2017-10-20 2017-10-18 4.785 911,005 -21,816 0.16% 4,359,569
2017-10-19 2017-10-17 4.873 932,821 -14,544 0.17% 4,546,064
2017-10-18 2017-10-16 4.950 947,365 -7,272 0.17% 4,689,898
2017-10-17 2017-10-13 4.862 954,637 -12,727 0.17% 4,641,882
2017-10-16 2017-10-12 4.972 967,364 -16,362 0.17% 4,810,186
2017-10-13 2017-10-11 4.906 983,726 -1,818 0.18% 4,826,614
2017-10-10 2017-10-06 5.071 985,544 -5,454 0.18% 4,998,164
2017-09-29 2017-09-27 4.532 990,998 -14,544 0.18% 4,491,626
2017-09-28 2017-09-26 4.730 1,005,542 -5,454 0.18% 4,756,661
2017-09-25 2017-09-21 4.785 1,010,996 -92,537 0.18% 4,838,071
2017-09-22 2017-09-20 4.686 1,103,533 -3,636 0.20% 5,171,642
2017-09-21 2017-09-19 4.719 1,107,169 -12,726 0.20% 5,225,222
2017-09-20 2017-09-18 4.708 1,119,895 -7,272 0.21% 5,272,962
2017-09-19 2017-09-15 4.752 1,127,167 -1,818 0.21% 5,356,802
2017-09-18 2017-09-14 4.719 1,128,985 -7,272 0.21% 5,328,182
2017-09-15 2017-09-13 4.708 1,136,257 -3,854 0.21% 5,350,001
2017-09-11 2017-09-07 4.763 1,140,111 -9,090 0.21% 5,430,860
2017-09-08 2017-09-06 4.807 1,149,201 +69,266 0.21% 5,524,729
2017-09-07 2017-09-05 4.884 1,079,935 -80,174 0.20% 5,274,899
2017-08-22 2017-08-18 4.972 1,160,109 +78,174 0.21% 5,768,605
2017-08-15 2017-08-11 4.763 1,081,935 +65,358 0.20% 5,153,741
2017-08-14 2017-08-10 4.840 1,016,577 -80,811 0.19% 4,920,696
2017-06-30 2017-06-28 4.455 1,097,388 +345,641 0.20% 4,889,324
2017-06-29 2017-06-27 4.444 751,747 +92,718 0.14% 3,341,078
2017-06-13 2017-06-09 3.850 659,029 +73,630 0.12% 2,537,500
2017-05-29 2017-05-25 3.476 585,399 -1,818 0.11% 2,035,038
2017-05-26 2017-05-24 3.289 587,217 +101,808 0.11% 1,931,538
2017-05-24 2017-05-22 2.981 485,409 -109,081 0.09% 1,447,140
2017-05-23 2017-05-19 2.860 594,490 -21,816 0.11% 1,700,401
2017-05-12 2017-05-10 2.673 616,306 +130,897 0.11% 1,647,541
2017-05-10 2017-05-08 2.651 485,409 -248,340 0.09% 1,286,940
2017-05-05 2017-05-02 2.673 733,749 -229,797 0.13% 1,961,496
2017-05-04 2017-04-28 2.706 963,546 -19,998 0.18% 2,607,601
2017-05-02 2017-04-27 2.728 983,544 -18,180 0.18% 2,683,361
2017-04-28 2017-04-26 2.739 1,001,724 +124,261 0.18% 2,743,980
2017-04-24 2017-04-20 2.838 877,463 +126,443 0.16% 2,490,474
2017-04-19 2017-04-13 2.772 751,020 -223,434 0.14% 2,082,023
2017-04-18 2017-04-12 2.739 974,454 +141,850 0.18% 2,669,281
2017-04-13 2017-04-11 2.739 832,604 -147,304 0.15% 2,280,717
2017-04-12 2017-04-10 2.728 979,908 +223,434 0.18% 2,673,441
2017-04-11 2017-04-07 2.783 756,474 -14,544 0.14% 2,105,465
2017-04-03 2017-03-30 2.816 771,018 +71,175 0.14% 2,171,391
2017-03-31 2017-03-29 2.783 699,843 -14,544 0.13% 1,947,846
2017-03-30 2017-03-28 2.750 714,387 -43,633 0.13% 1,964,749
2017-03-23 2017-03-21 2.772 758,020 -18,180 0.14% 2,101,429
2017-03-21 2017-03-17 2.761 776,200 -5,454 0.14% 2,143,290
2017-03-20 2017-03-16 2.761 781,654 -30,906 0.14% 2,158,350
2017-03-17 2017-03-15 2.761 812,560 -3,636 0.15% 2,243,689
2017-03-15 2017-03-13 2.794 816,196 -7,272 0.15% 2,280,666
2017-03-09 2017-03-07 2.607 823,468 -32,724 0.15% 2,146,983
2017-03-08 2017-03-06 2.618 856,192 -221,888 0.16% 2,241,722
2017-03-07 2017-03-03 2.607 1,078,080 -5,454 0.20% 2,810,819
2017-02-10 2017-02-08 2.728 1,083,534 +110,467 0.20% 2,956,159
2017-02-06 2017-02-02 2.893 973,067 +80,424 0.18% 2,815,348
2017-01-23 2017-01-19 2.563 892,643 -5,454 0.16% 2,288,059
2017-01-20 2017-01-18 2.541 898,097 +114,534 0.16% 2,282,279
2017-01-12 2017-01-10 2.497 783,563 -29,088 0.14% 1,956,741
2017-01-09 2017-01-05 2.530 812,651 -36,360 0.15% 2,056,201
2017-01-06 2017-01-04 2.497 849,011 -29,088 0.16% 2,120,180
2016-12-30 2016-12-28 2.398 878,099 +336,332 0.16% 2,105,880
2016-12-19 2016-12-15 2.387 541,767 -10,908 0.10% 1,293,320
2016-12-16 2016-12-14 2.343 552,675 -12,726 0.10% 1,295,039
2016-12-15 2016-12-13 2.354 565,401 -5,454 0.10% 1,331,079
2016-12-14 2016-12-12 2.365 570,855 -5,454 0.10% 1,350,199
2016-12-13 2016-12-09 2.376 576,309 -9,090 0.11% 1,369,439
2016-12-12 2016-12-08 2.409 585,399 -19,999 0.11% 1,410,359
2016-12-09 2016-12-07 2.376 605,398 -5,454 0.11% 1,438,561
2016-12-06 2016-12-02 2.398 610,852 -18,180 0.11% 1,464,961
2016-12-02 2016-11-30 2.431 629,032 -5,454 0.12% 1,529,321
2016-12-01 2016-11-29 2.442 634,486 -29,088 0.12% 1,549,561
2016-11-30 2016-11-28 2.486 663,574 -18,889 0.12% 1,649,800
2016-11-28 2016-11-24 2.475 682,463 +682,463 0.12% 1,689,255
2016-11-16 2016-11-14 10.034 0 -92,873
2016-11-15 2016-11-11 10.078 92,873 -112,235 0.03% 935,986
2016-11-14 2016-11-10 10.145 205,108 -102,223 0.15% 2,080,764
2016-11-04 2016-11-02 9.945 307,331 -20,326 0.23% 3,056,387
2016-11-03 2016-11-01 9.923 327,657 -6,212 0.24% 3,251,254
2016-10-28 2016-10-26 9.856 333,869 -10,812 0.25% 3,290,660
2016-10-27 2016-10-25 9.923 344,681 -16,217 0.25% 3,420,179
2016-10-26 2016-10-24 9.901 360,898 +127,036 0.27% 3,573,085
2016-09-23 2016-09-21 10.034 233,862 -33,336 0.17% 2,346,508
2016-09-22 2016-09-20 10.167 267,198 -6,307 0.20% 2,716,581
2016-09-21 2016-09-19 10.522 273,505 +39,643 0.20% 2,877,846
2016-09-02 2016-08-31 10.345 233,862 +75,680 0.17% 2,419,188
2016-05-24 2016-05-20 9.967 158,182 +158,182 0.12% 1,576,621
2015-08-21 2015-08-19 7.850 0 -70,250
2015-08-19 2015-08-17 8.074 70,250 -48,066 0.05% 567,182
2015-08-05 2015-08-03 8.074 118,316 -48,066 0.09% 955,255
2015-07-29 2015-07-27 8.096 166,382 -83,648 0.14% 1,347,050
2015-07-28 2015-07-24 8.275 250,030 -46,859 0.21% 2,069,010
2015-07-24 2015-07-22 8.208 296,889 -47,261 0.24% 2,436,850
2015-07-10 2015-07-08 8.051 344,150 -48,200 0.28% 2,770,888
2015-07-08 2015-07-06 8.499 392,350 -45,652 0.32% 3,334,463
2015-07-07 2015-07-03 9.416 438,002 -41,225 0.36% 4,124,078
2015-06-22 2015-06-18 11.227 479,227 +172,134 0.39% 5,380,389
2015-06-19 2015-06-17 11.071 307,093 -35,055 0.25% 3,399,725
2015-06-18 2015-06-16 11.585 342,148 -83,249 0.28% 3,963,806
2015-06-12 2015-06-10 9.952 425,397 -61,078 0.35% 4,233,729
2015-06-11 2015-06-09 9.885 486,475 +228,930 0.40% 4,808,963
2015-05-28 2015-05-26 9.550 257,545 +257,545 0.21% 2,459,516
2013-05-21 2013-05-16 4.744 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top