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 0.030 308,854 +0 0.00% 9,266
2025-10-13 2025-10-09 0.032 308,854 +0 0.00% 9,883
2025-10-10 2025-10-08 0.031 308,854 +0 0.00% 9,574
2025-10-09 2025-10-06 0.029 308,854 -42,696 0.00% 8,957
2025-09-30 2025-09-26 0.030 351,550 -142,323 0.00% 10,546
2025-09-15 2025-09-11 0.029 493,873 -49,813 0.01% 14,322
2025-08-08 2025-08-06 0.031 543,686 -42,696 0.01% 16,854
2025-04-07 2025-04-02 0.021 586,382 -14,232 0.01% 12,314
2025-02-20 2025-02-18 0.021 600,614 -35 0.01% 12,613
2024-04-26 2024-04-24 0.024 600,649 -5,692 0.01% 14,416
2023-06-02 2023-05-31 0.032 606,341 -21,348 0.01% 19,403
2022-02-15 2022-02-11 0.047 627,689 -14,516 0.01% 29,501
2021-09-15 2021-09-13 0.057 642,205 -28,000 0.01% 36,606
2021-09-14 2021-09-10 0.061 670,205 +28,000 0.01% 40,883
2021-08-16 2021-08-12 0.050 642,205 -649 0.01% 32,110
2021-01-27 2021-01-25 0.053 642,854 -56,929 0.01% 34,071
2020-03-06 2020-03-04 0.047 699,783 +649 0.01% 32,890
2020-02-21 2020-02-19 0.048 699,134 -10,958 0.01% 33,558
2019-02-22 2019-02-20 0.074 710,092 -4,981 0.01% 52,547
2019-01-29 2019-01-25 0.068 715,073 -199,306,000 0.01% 48,625
2018-11-15 2018-11-13 0.088 200,021,073 -128,090 2.24% 17,601,854
2018-10-15 2018-10-11 0.092 200,149,163 +199,306,000 2.24% 18,413,723
2018-05-31 2018-05-29 0.114 843,163 +142,323 0.01% 96,121
2018-04-25 2018-04-23 0.111 700,840 -649 0.01% 77,793
2018-01-03 2017-12-29 0.104 701,489 -8,539,392 0.01% 72,955
2017-12-15 2017-12-13 0.102 9,240,881 +649 0.13% 942,570
2017-03-27 2017-03-23 0.111 9,240,232 -14,232 0.13% 1,025,666
2016-10-25 2016-10-20 0.139 9,254,464 -649 0.13% 1,286,370
2016-08-16 2016-08-12 0.124 9,255,113 -38 0.13% 1,147,634
2016-08-15 2016-08-11 0.123 9,255,151 -11 0.13% 1,138,384
2016-08-12 2016-08-10 0.127 9,255,162 -61,953 0.13% 1,175,406
2016-08-10 2016-08-08 0.118 9,317,115 -100,048 0.13% 1,099,420
2016-08-08 2016-08-04 0.115 9,417,163 -8 0.14% 1,082,974
2016-07-29 2016-07-27 0.115 9,417,171 -27,974 0.14% 1,082,975
2016-07-27 2016-07-25 0.116 9,445,145 -256,523 0.14% 1,095,637
2016-07-26 2016-07-22 0.117 9,701,668 -200,048 0.14% 1,135,095
2016-07-22 2016-07-20 0.119 9,901,716 -240,082 0.14% 1,178,304
2016-07-21 2016-07-19 0.115 10,141,798 -97,951 0.15% 1,166,307
2016-06-17 2016-06-15 0.127 10,239,749 -17,950 0.15% 1,300,448
2016-05-19 2016-05-17 0.130 10,257,699 -5,797,333 0.15% 1,333,501
2016-05-18 2016-05-16 0.132 16,055,032 -3,228,332 0.23% 2,119,264
2016-05-16 2016-05-12 0.133 19,283,364 +9,025,684 0.28% 2,564,687
2016-05-13 2016-05-11 0.132 10,257,680 -3,472,821 0.15% 1,354,014
2016-05-04 2016-04-29 0.140 13,730,501 -5,222,863 0.20% 1,922,270
2016-05-03 2016-04-28 0.140 18,953,364 +9,368,635 0.27% 2,653,471
2016-03-09 2016-03-07 0.137 9,584,729 -328,955 0.14% 1,313,108
2016-03-03 2016-03-01 0.124 9,913,684 -35,580 0.14% 1,229,297
2016-02-18 2016-02-16 0.124 9,949,264 -319,994 0.14% 1,233,709
2016-01-25 2016-01-21 0.126 10,269,258 -9,025,686 0.15% 1,293,927
2016-01-22 2016-01-20 0.131 19,294,944 +9,848,345 0.28% 2,527,638
2015-12-03 2015-12-01 0.152 9,446,599 -11,385 0.14% 1,435,883
2015-07-14 2015-07-10 0.154 9,457,984 -9,352,740 0.14% 1,456,530
2015-07-13 2015-07-09 0.141 18,810,724 +9,352,740 0.27% 2,652,312
2015-07-02 2015-06-29 0.225 9,457,984 -532,000 0.14% 2,128,046
2015-06-24 2015-06-22 0.226 9,989,984 -604,000 0.14% 2,257,736
2015-06-23 2015-06-19 0.220 10,593,984 -3,672,420 0.15% 2,330,676
2015-06-22 2015-06-18 0.222 14,266,404 +2,740,420 0.21% 3,167,142
2015-06-19 2015-06-17 0.219 11,525,984 -882,000 0.17% 2,524,190
2015-06-18 2015-06-16 0.220 12,407,984 -172,000 0.18% 2,729,756
2015-06-17 2015-06-15 0.218 12,579,984 -244,000 0.18% 2,742,437
2015-06-16 2015-06-12 0.226 12,823,984 -260,000 0.18% 2,898,220
2015-06-15 2015-06-11 0.232 13,083,984 -395,620 0.19% 3,035,484
2015-06-05 2015-06-03 0.260 13,479,604 +4,021,620 0.19% 3,504,697
2015-01-22 2015-01-20 0.125 9,457,984 -73 0.14% 1,182,248
2015-01-20 2015-01-16 0.117 9,458,057 -243,965 0.14% 1,106,593
2015-01-09 2015-01-07 0.129 9,702,022 -42,696 0.14% 1,251,561
2014-12-17 2014-12-15 0.167 9,744,718 -7,776,452 0.14% 1,627,368
2014-12-16 2014-12-12 0.175 17,521,170 +8,020,492 0.25% 3,066,205
2014-12-15 2014-12-11 0.185 9,500,678 +2,825,253 0.14% 1,757,625
2014-10-27 2014-10-23 0.362 6,675,425 +2,825,256 0.11% 2,418,936
2014-05-02 2014-04-29 0.347 3,850,169 -28,838 0.11% 1,335,085
2014-03-13 2014-03-11 0.404 3,879,007 -11,536 0.12% 1,567,024
2014-03-11 2014-03-07 0.421 3,890,543 -20,187 0.12% 1,639,138
2014-01-29 2014-01-27 0.348 3,910,730 -29,415 0.12% 1,362,866
2013-12-02 2013-11-28 0.328 3,940,145 -576,767 0.12% 1,291,139
2013-11-29 2013-11-27 0.319 4,516,912 -517,938 0.13% 1,440,982
2013-11-28 2013-11-26 0.328 5,034,850 -576,767 0.15% 1,649,861
2013-11-27 2013-11-25 0.310 5,611,617 -115,354 0.17% 1,741,567
2013-11-26 2013-11-22 0.310 5,726,971 -230,707 0.17% 1,777,367
2013-11-25 2013-11-21 0.316 5,957,678 -115,353 0.18% 1,879,955
2013-11-22 2013-11-20 0.317 6,073,031 -461,415 0.18% 1,926,885
2013-11-21 2013-11-19 0.317 6,534,446 -346,060 0.20% 2,073,285
2013-11-20 2013-11-18 0.312 6,880,506 -248,010 0.21% 2,147,296
2013-11-19 2013-11-15 0.310 7,128,516 -288,384 0.21% 2,212,337
2013-11-18 2013-11-14 0.316 7,416,900 -115,354 0.22% 2,340,415
2013-11-14 2013-11-12 0.316 7,532,254 -639,058 0.22% 2,376,815
2013-11-13 2013-11-11 0.321 8,171,312 -346,061 0.24% 2,620,974
2013-11-12 2013-11-08 0.322 8,517,373 -288,384 0.25% 2,746,741
2013-11-11 2013-11-07 0.329 8,805,757 -403,737 0.26% 2,900,811
2013-11-08 2013-11-06 0.361 9,209,494 -317,222 0.27% 3,321,224
2013-11-07 2013-11-05 0.314 9,526,716 -173,030 0.28% 2,989,654
2013-11-06 2013-11-04 0.316 9,699,746 -265,313 0.29% 3,060,771
2013-11-05 2013-11-01 0.317 9,965,059 -346,061 0.30% 3,161,769
2013-11-04 2013-10-31 0.316 10,311,120 -288,384 0.31% 3,253,691
2013-02-19 2013-02-15 0.537 10,599,504 -28,838 0.32% 5,697,002
2012-11-23 2012-11-21 0.260 10,628,342 -252,624 0.32% 2,764,114
2012-11-02 2012-10-31 0.272 10,880,966 -14,420 0.32% 2,961,872
2012-05-21 2012-05-17 0.307 10,895,386 -40,373 0.33% 3,343,605
2012-04-26 2012-04-24 0.350 10,935,759 -3,461 0.33% 3,830,006
2012-02-20 2012-02-16 0.411 10,939,220 -57,677 0.33% 4,495,043
2011-11-29 2011-11-25 0.352 10,996,897 -46,141 0.33% 3,870,484
2011-07-28 2011-07-26 0.399 11,043,038 -2,884 0.47% 4,403,678
2011-06-07 2011-06-02 0.420 11,045,922 -163,802 0.47% 4,634,645
2010-11-05 2010-11-03 0.459 11,209,724 -5,768 0.48% 5,150,388
2010-07-19 2010-07-15 0.468 11,215,492 +687,176 0.48% 5,250,265
2010-03-25 2010-03-23 0.659 10,528,316 -144,192 0.45% 6,936,520
2010-01-25 2010-01-21 0.702 10,672,508 -173,030 0.45% 7,494,120
2010-01-06 2010-01-04 0.529 10,845,538 -865,152 0.46% 5,735,220
2009-12-21 2009-12-17 0.537 11,710,690 +173,030 0.50% 6,294,240
2009-08-06 2009-08-04 0.546 11,537,660 -324,143 0.49% 6,301,260
2009-08-03 2009-07-30 0.537 11,861,803 -576,768 0.50% 6,375,460
2009-05-04 2009-04-29 0.409 12,438,571 -1,153,535 0.53% 5,089,576
2008-04-08 2008-04-03 0.442 13,592,106 -1,199,677 0.58% 6,009,330
2008-04-07 2008-04-02 0.459 14,791,783 -2,254,007 0.63% 6,796,190
2008-04-03 2008-04-01 0.468 17,045,790 -1,127,004 0.72% 7,979,580
2008-04-02 2008-03-31 0.468 18,172,794 -529,473 0.77% 8,507,160
2007-12-28 2007-12-24 0.685 18,702,267 +144,192 0.81% 12,808,270
2007-10-24 2007-10-22 1.214 18,558,075 +1,153,535 0.80% 22,523,200
2007-10-23 2007-10-18 0.884 17,404,540 +1,072,788 0.75% 15,389,760
2007-10-22 2007-10-17 0.754 16,331,752 +2,574,691 0.71% 12,317,460
2007-10-18 2007-10-16 0.763 13,757,061 +1,462,682 0.59% 10,494,880
2007-08-28 2007-08-24 1.075 12,294,379 +9,229 0.55% 13,215,920
2007-08-20 2007-08-16 1.058 12,285,150 +576,767 0.55% 12,992,999
2007-08-03 2007-08-01 1.508 11,708,383 +3,979,697 0.52% 17,661,000
2007-08-02 2007-07-31 1.560 7,728,686 +2,307,070 0.35% 12,060,000
2007-07-27 2007-07-25 1.456 5,421,616 +519,091 0.24% 7,896,000
2007-07-19 2007-07-17 1.439 4,902,525 +288,384 0.22% 7,055,000
2007-06-27 2007-06-25 1.595 4,614,141 -288,384 0.22% 7,360,000
2007-06-26 2007-06-22 1.647 4,902,525 0.23% 8,075,000

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