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 0.740 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.769 0 +0
2025-09-04 2025-09-02 0.772 0 +0
2025-09-03 2025-09-01 0.772 0 +0
2025-09-02 2025-08-29 0.772 0 +0
2025-09-01 2025-08-28 0.772 0 +0
2025-08-29 2025-08-27 0.772 0 +0
2025-08-28 2025-08-26 0.782 0 +0
2025-08-27 2025-08-25 0.782 0 +0
2025-08-26 2025-08-22 0.782 0 +0
2025-08-25 2025-08-21 0.822 0 +0
2025-08-22 2025-08-20 0.792 0 +0
2025-08-21 2025-08-19 0.782 0 +0
2025-08-20 2025-08-18 0.772 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.792 0 +0
2025-08-15 2025-08-13 0.792 0 +0
2025-08-14 2025-08-12 0.802 0 +0
2025-08-13 2025-08-11 0.792 0 +0
2025-08-12 2025-08-08 0.792 0 +0
2025-08-11 2025-08-07 0.751 0 +0
2025-08-08 2025-08-06 0.792 0 +0
2025-08-07 2025-08-05 0.802 0 +0
2025-08-06 2025-08-04 0.802 0 +0
2025-08-05 2025-08-01 0.812 0 +0
2025-08-04 2025-07-31 0.782 0 +0
2025-08-01 2025-07-30 0.782 0 +0
2025-07-31 2025-07-29 0.782 0 +0
2025-07-30 2025-07-28 0.812 0 +0
2025-07-29 2025-07-25 0.842 0 +0
2025-07-28 2025-07-24 0.812 0 +0
2025-07-25 2025-07-23 0.751 0 +0
2025-07-24 2025-07-22 0.812 0 +0
2025-07-23 2025-07-21 0.832 0 +0
2025-07-22 2025-07-18 0.792 0 +0
2025-07-21 2025-07-17 0.822 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.862 0 +0
2025-07-16 2025-07-14 0.832 0 +0
2025-07-15 2025-07-11 0.862 0 +0
2025-07-14 2025-07-10 0.882 0 +0
2025-07-11 2025-07-09 0.802 0 +0
2025-07-10 2025-07-08 0.792 0 +0
2025-07-09 2025-07-07 0.782 0 +0
2025-07-08 2025-07-04 0.741 0 +0
2025-07-07 2025-07-03 0.741 0 +0
2025-07-04 2025-07-02 0.651 0 +0
2025-07-03 2025-06-30 0.631 0 +0
2025-07-02 2025-06-27 0.681 0 +0
2025-06-30 2025-06-26 0.601 0 +0
2025-06-27 2025-06-25 0.601 0 +0
2025-06-26 2025-06-24 0.601 0 +0
2025-06-25 2025-06-23 0.601 0 +0
2025-06-24 2025-06-20 0.611 0 +0
2025-06-23 2025-06-19 0.671 0 +0
2025-06-20 2025-06-18 0.581 0 +0
2025-06-19 2025-06-17 0.581 0 +0
2025-06-18 2025-06-16 0.591 0 +0
2025-06-17 2025-06-13 0.591 0 +0
2025-06-16 2025-06-12 0.591 0 +0
2025-06-13 2025-06-11 0.581 0 +0
2025-06-12 2025-06-10 0.591 0 +0
2025-06-11 2025-06-09 0.591 0 +0
2025-06-10 2025-06-06 0.591 0 +0
2025-06-09 2025-06-05 0.601 0 +0
2025-06-06 2025-06-04 0.564 0 +0
2025-06-05 2025-06-03 0.544 0 +0
2025-06-04 2025-06-02 0.544 0 +0
2025-06-03 2025-05-30 0.544 0 +0
2025-06-02 2025-05-29 0.514 0 +0
2025-05-30 2025-05-28 0.514 0 +0
2025-05-29 2025-05-27 0.524 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.544 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.514 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.503 0 +0
2025-05-20 2025-05-16 0.503 0 +0
2025-05-19 2025-05-15 0.503 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.463 0 +0
2025-05-14 2025-05-12 0.488 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.554 0 +0
2025-05-09 2025-05-07 0.564 0 +0
2025-05-08 2025-05-06 0.564 0 +0
2025-05-07 2025-05-02 0.534 0 +0
2025-05-06 2025-04-30 0.534 0 +0
2025-05-02 2025-04-29 0.534 0 +0
2025-04-30 2025-04-28 0.534 0 +0
2025-04-29 2025-04-25 0.544 0 +0
2025-04-28 2025-04-24 0.544 0 +0
2025-04-25 2025-04-23 0.564 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.554 0 +0
2025-04-22 2025-04-16 0.554 0 +0
2025-04-17 2025-04-15 0.564 0 +0
2025-04-16 2025-04-14 0.544 0 +0
2025-04-15 2025-04-11 0.564 0 +0
2025-04-14 2025-04-10 0.503 0 +0
2025-04-11 2025-04-09 0.443 0 +0
2025-04-10 2025-04-08 0.443 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.393 0 +0
2025-04-07 2025-04-02 0.393 0 +0
2025-04-03 2025-04-01 0.408 0 +0
2025-04-02 2025-03-31 0.408 0 +0
2025-04-01 2025-03-28 0.408 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.403 0 +0
2025-03-26 2025-03-24 0.483 0 +0
2025-03-25 2025-03-21 0.483 0 +0
2025-03-24 2025-03-20 0.483 0 +0
2025-03-21 2025-03-19 0.483 0 +0
2025-03-20 2025-03-18 0.483 0 +0
2025-03-19 2025-03-17 0.468 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.448 0 +0
2025-03-14 2025-03-12 0.448 0 +0
2025-03-13 2025-03-11 0.448 0 +0
2025-03-12 2025-03-10 0.448 0 +0
2025-03-11 2025-03-07 0.473 0 +0
2025-03-10 2025-03-06 0.493 0 +0
2025-03-07 2025-03-05 0.468 0 +0
2025-03-06 2025-03-04 0.468 0 +0
2025-03-05 2025-03-03 0.468 0 +0
2025-03-04 2025-02-28 0.468 0 +0
2025-03-03 2025-02-27 0.468 0 +0
2025-02-28 2025-02-26 0.478 0 +0
2025-02-27 2025-02-25 0.478 0 +0
2025-02-26 2025-02-24 0.478 0 +0
2025-02-25 2025-02-21 0.478 0 +0
2025-02-24 2025-02-20 0.493 0 +0
2025-02-21 2025-02-19 0.498 0 +0
2025-02-20 2025-02-18 0.503 0 +0
2025-02-19 2025-02-17 0.503 0 +0
2025-02-18 2025-02-14 0.503 0 +0
2025-02-17 2025-02-13 0.503 0 +0
2025-02-14 2025-02-12 0.524 0 +0
2025-02-13 2025-02-11 0.524 0 +0
2025-02-12 2025-02-10 0.524 0 +0
2025-02-11 2025-02-07 0.554 0 +0
2025-02-10 2025-02-06 0.554 0 +0
2025-02-07 2025-02-05 0.554 0 +0
2025-02-06 2025-02-04 0.554 0 +0
2025-02-05 2025-02-03 0.554 0 +0
2025-02-04 2025-01-28 0.544 0 +0
2025-02-03 2025-01-24 0.544 0 +0
2025-01-27 2025-01-23 0.544 0 +0
2025-01-24 2025-01-22 0.544 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.604 0 +0
2025-01-20 2025-01-16 0.604 0 +0
2025-01-17 2025-01-15 0.604 0 +0
2025-01-16 2025-01-14 0.604 0 +0
2025-01-15 2025-01-13 0.604 0 +0
2025-01-14 2025-01-10 0.604 0 +0
2025-01-13 2025-01-09 0.604 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.574 0 +0
2025-01-08 2025-01-06 0.574 0 +0
2025-01-07 2025-01-03 0.574 0 +0
2025-01-06 2025-01-02 0.564 0 +0
2025-01-03 2024-12-31 0.564 0 +0
2025-01-02 2024-12-27 0.624 0 +0
2024-12-30 2024-12-24 0.624 0 +0
2024-12-27 2024-12-20 0.634 0 +0
2024-12-23 2024-12-19 0.554 0 +0
2024-12-20 2024-12-18 0.554 0 +0
2024-12-19 2024-12-17 0.584 0 +0
2024-12-18 2024-12-16 0.604 0 +0
2024-12-17 2024-12-13 0.604 0 +0
2024-12-16 2024-12-12 0.604 0 +0
2024-12-13 2024-12-11 0.544 0 +0
2024-12-12 2024-12-10 0.564 0 +0
2024-12-11 2024-12-09 0.564 0 +0
2024-12-10 2024-12-06 0.574 0 +0
2024-12-09 2024-12-05 0.574 0 +0
2024-12-06 2024-12-04 0.574 0 +0
2024-12-05 2024-12-03 0.594 0 +0
2024-12-04 2024-12-02 0.594 0 +0
2024-12-03 2024-11-29 0.594 0 +0
2024-12-02 2024-11-28 0.594 0 +0
2024-11-29 2024-11-27 0.594 0 +0
2024-11-28 2024-11-26 0.594 0 +0
2024-11-27 2024-11-25 0.634 0 +0
2024-11-26 2024-11-22 0.574 0 +0
2024-11-25 2024-11-21 0.574 0 +0
2024-11-22 2024-11-20 0.574 0 +0
2024-11-21 2024-11-19 0.574 0 +0
2024-11-20 2024-11-18 0.574 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.574 0 +0
2024-11-14 2024-11-12 0.614 0 +0
2024-11-13 2024-11-11 0.675 0 +0
2024-11-12 2024-11-08 0.685 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.675 0 +0
2024-11-07 2024-11-05 0.655 0 +0
2024-11-06 2024-11-04 0.675 0 +0
2024-11-05 2024-11-01 0.644 0 +0
2024-11-04 2024-10-31 0.604 0 +0
2024-11-01 2024-10-30 0.604 0 +0
2024-10-31 2024-10-29 0.675 0 +0
2024-10-30 2024-10-28 0.675 0 +0
2024-10-29 2024-10-25 0.675 0 +0
2024-10-28 2024-10-24 0.675 0 +0
2024-10-25 2024-10-23 0.675 0 +0
2024-10-24 2024-10-22 0.695 0 +0
2024-10-23 2024-10-21 0.695 0 +0
2024-10-22 2024-10-18 0.695 0 +0
2024-10-21 2024-10-17 0.695 0 +0
2024-10-18 2024-10-16 0.715 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.715 0 +0
2024-10-15 2024-10-10 0.715 0 +0
2024-10-14 2024-10-09 0.685 0 +0
2024-10-10 2024-10-08 0.665 0 +0
2024-10-09 2024-10-07 0.705 0 +0
2024-10-08 2024-10-04 0.705 0 +0
2024-10-07 2024-10-03 0.705 0 +0
2024-10-04 2024-10-02 0.705 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.755 0 +0
2024-09-30 2024-09-26 0.755 0 +0
2024-09-27 2024-09-25 0.755 0 +0
2024-09-26 2024-09-24 0.755 0 +0
2024-09-25 2024-09-23 0.745 0 +0
2024-09-24 2024-09-20 0.806 0 +0
2024-09-23 2024-09-19 0.926 0 +0
2024-09-20 2024-09-17 1.007 0 +0
2024-09-19 2024-09-16 0.695 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.695 0 +0
2024-09-13 2024-09-11 0.695 0 +0
2024-09-12 2024-09-10 0.695 0 +0
2024-09-11 2024-09-09 0.695 0 +0
2024-09-10 2024-09-05 0.695 0 +0
2024-09-09 2024-09-04 0.695 0 +0
2024-09-05 2024-09-03 0.695 0 +0
2024-09-04 2024-09-02 0.698 0 +0
2024-09-03 2024-08-30 0.698 0 +0
2024-09-02 2024-08-29 0.677 0 +0
2024-08-30 2024-08-28 0.698 0 +0
2024-08-29 2024-08-27 0.718 0 +0
2024-08-28 2024-08-26 0.758 0 +0
2024-08-27 2024-08-23 0.698 0 +0
2024-08-26 2024-08-22 0.647 0 +0
2024-08-23 2024-08-21 0.647 0 +0
2024-08-22 2024-08-20 0.647 0 +0
2024-08-21 2024-08-19 0.647 0 +0
2024-08-20 2024-08-16 0.667 0 +0
2024-08-19 2024-08-15 0.627 0 +0
2024-08-16 2024-08-14 0.627 0 +0
2024-08-15 2024-08-13 0.627 0 +0
2024-08-14 2024-08-12 0.637 0 +0
2024-08-13 2024-08-09 0.637 0 +0
2024-08-12 2024-08-08 0.667 0 +0
2024-08-09 2024-08-07 0.627 0 +0
2024-08-08 2024-08-06 0.627 0 +0
2024-08-07 2024-08-05 0.647 0 +0
2024-08-06 2024-08-02 0.647 0 +0
2024-08-05 2024-08-01 0.667 0 +0
2024-08-02 2024-07-31 0.647 0 +0
2024-08-01 2024-07-30 0.647 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.667 0 +0
2024-07-29 2024-07-25 0.677 0 +0
2024-07-26 2024-07-24 0.637 0 +0
2024-07-25 2024-07-23 0.637 0 +0
2024-07-24 2024-07-22 0.637 0 +0
2024-07-23 2024-07-19 0.637 0 +0
2024-07-22 2024-07-18 0.637 0 +0
2024-07-19 2024-07-17 0.647 0 +0
2024-07-18 2024-07-16 0.647 0 +0
2024-07-17 2024-07-15 0.647 0 +0
2024-07-16 2024-07-12 0.607 0 +0
2024-07-15 2024-07-11 0.607 0 +0
2024-07-12 2024-07-10 0.607 0 +0
2024-07-11 2024-07-09 0.617 0 +0
2024-07-10 2024-07-08 0.617 0 +0
2024-07-09 2024-07-05 0.607 0 +0
2024-07-08 2024-07-04 0.647 0 +0
2024-07-05 2024-07-03 0.748 0 +0
2024-07-04 2024-07-02 0.758 0 +0
2024-07-03 2024-06-28 0.728 0 +0
2024-07-02 2024-06-27 0.738 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.667 0 +0
2024-06-24 2024-06-20 0.758 0 +0
2024-06-21 2024-06-19 0.738 0 +0
2024-06-20 2024-06-18 0.738 0 +0
2024-06-19 2024-06-17 0.728 0 +0
2024-06-18 2024-06-14 0.748 0 +0
2024-06-17 2024-06-13 0.708 0 +0
2024-06-14 2024-06-12 0.728 0 +0
2024-06-13 2024-06-11 0.688 0 +0
2024-06-12 2024-06-07 0.647 0 +0
2024-06-11 2024-06-06 0.627 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.671 0 +0
2024-06-05 2024-06-03 0.682 0 +0
2024-06-04 2024-05-31 0.732 0 +0
2024-06-03 2024-05-30 0.641 0 +0
2024-05-31 2024-05-29 0.651 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.651 0 +0
2024-05-28 2024-05-24 0.641 0 -58,982
2024-05-03 2024-04-30 0.610 58,982 -1,966 0.01% 36,000
2024-04-26 2024-04-24 0.610 60,948 -1,966 0.01% 37,200
2024-02-02 2024-01-31 0.600 62,914 -1,966 0.01% 37,760
2023-12-15 2023-12-13 0.580 64,880 -3,933 0.01% 37,620
2023-12-14 2023-12-12 0.549 68,813 -9,830 0.01% 37,800
2023-10-30 2023-10-26 0.549 78,643 -1,966 0.01% 43,200
2023-09-04 2023-08-30 0.613 80,609 +390 0.01% 49,439
2023-05-25 2023-05-23 0.372 80,219 +846 0.01% 29,835
2022-09-02 2022-08-31 0.343 79,373 +542 0.01% 27,246
2022-05-19 2022-05-17 0.445 78,831 +589 0.01% 35,112
2022-03-02 2022-02-28 0.503 78,242 +78,242 0.01% 39,360
2020-02-21 2020-02-19 0.573 0 -14,800
2020-02-20 2020-02-18 0.595 14,800 -14,801 0.00% 8,800
2020-01-30 2020-01-24 0.627 29,601 -33,301 0.00% 18,560
2019-12-17 2019-12-13 0.562 62,902 +62,902 0.01% 35,360
2015-11-03 2015-10-30 5.923 0 -113,970
2015-10-23 2015-10-20 5.851 113,970 -76,640 0.07% 666,855
2015-10-08 2015-10-06 6.425 190,610 -60,340 0.11% 1,224,762
2015-09-21 2015-09-17 5.851 250,950 -70,711 0.15% 1,468,344
2015-08-25 2015-08-21 7.072 321,661 -54,824 0.19% 2,274,666
2015-08-21 2015-08-19 6.892 376,485 -56,273 0.23% 2,594,788
2015-08-10 2015-08-06 6.102 432,758 -63,544 0.26% 2,640,870
2015-08-05 2015-08-03 6.425 496,302 -60,368 0.30% 3,188,982
2015-07-29 2015-07-27 7.036 556,670 -55,103 0.34% 3,916,579
2015-07-23 2015-07-21 7.108 611,773 -54,545 0.37% 4,348,190
2015-07-10 2015-07-08 6.174 666,318 -84,688 0.40% 4,113,988
2015-07-09 2015-07-07 6.390 751,006 -150,989 0.54% 4,798,621
2015-07-08 2015-07-06 6.533 901,995 -84,688 0.65% 5,892,893
2015-07-07 2015-07-03 7.502 986,683 -90,816 0.71% 7,402,475
2015-07-06 2015-07-02 8.184 1,077,499 -83,574 0.78% 8,818,703
2015-07-03 2015-06-30 8.256 1,161,073 -117,365 0.84% 9,586,065
2015-07-02 2015-06-29 6.102 1,278,438 -63,544 0.93% 7,801,563
2015-06-29 2015-06-25 6.031 1,341,982 -64,295 0.97% 8,092,990
2015-06-26 2015-06-24 6.174 1,406,277 -62,820 1.02% 8,682,651
2015-06-23 2015-06-19 5.600 1,469,097 +359,095 1.06% 8,226,746
2015-06-12 2015-06-10 8.292 1,110,002 -36,772 0.88% 9,204,257
2015-06-11 2015-06-09 8.472 1,146,774 -195,005 0.91% 9,715,001
2015-06-10 2015-06-08 9.118 1,341,779 -86,470 1.06% 12,233,979
2015-06-09 2015-06-05 8.938 1,428,249 +86,470 1.13% 12,766,043
2015-06-02 2015-05-29 9.836 1,341,779 +174,311 1.06% 13,197,284
2015-05-20 2015-05-18 9.082 1,167,468 +935,691 0.92% 10,602,750
2015-05-18 2015-05-14 9.306 231,777 +2,000 0.18% 2,156,848
2015-05-15 2015-05-13 9.378 229,777 -605,071 0.18% 2,154,877
2015-05-11 2015-05-07 8.907 834,848 -27,386 0.75% 7,436,330
2015-04-20 2015-04-16 8.292 862,234 -8,838 0.77% 7,149,518
2015-04-17 2015-04-15 7.857 871,072 -48,607 0.78% 6,844,314
2015-04-16 2015-04-14 8.111 919,679 -47,805 0.82% 7,459,340
2015-04-15 2015-04-13 8.328 967,484 +471,622 0.87% 8,057,267
2015-04-14 2015-04-10 7.894 495,862 -56,339 0.44% 3,914,114
2015-04-13 2015-04-09 7.749 552,201 -81,748 0.49% 4,278,850
2015-04-10 2015-04-08 7.857 633,949 +160,022 0.57% 4,981,156
2015-04-09 2015-04-02 7.966 473,927 +133,737 0.42% 3,775,289
2015-04-08 2015-04-01 8.147 340,190 +16,580 0.30% 2,771,534
2015-04-01 2015-03-30 7.242 323,610 +323,610 0.29% 2,343,517
2013-07-16 2013-07-12 4.883 0

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