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 6.110 0 +0
2025-10-13 2025-10-09 6.060 0 +0
2025-10-10 2025-10-08 6.300 0 +0
2025-10-09 2025-10-06 6.360 0 +0
2025-10-08 2025-10-03 6.470 0 +0
2025-10-06 2025-10-02 6.650 0 +0
2025-10-03 2025-09-30 6.500 0 +0
2025-10-02 2025-09-29 6.670 0 +0
2025-09-30 2025-09-26 6.110 0 +0
2025-09-29 2025-09-25 6.430 0 +0
2025-09-26 2025-09-24 6.970 0 +0
2025-09-25 2025-09-23 7.670 0 +0
2025-09-24 2025-09-22 7.690 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 8.130 0 +0
2025-09-19 2025-09-17 8.120 0 +0
2025-09-18 2025-09-16 8.170 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 9.000 0 +0
2025-09-15 2025-09-11 8.830 0 +0
2025-09-12 2025-09-10 9.180 0 +0
2025-09-11 2025-09-09 9.000 0 +0
2025-09-10 2025-09-08 9.160 0 +0
2025-09-09 2025-09-05 8.800 0 +0
2025-09-08 2025-09-04 8.500 0 +0
2025-09-05 2025-09-03 8.860 0 +0
2025-09-04 2025-09-02 9.530 0 +0
2025-09-03 2025-09-01 9.540 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.820 0 +0
2025-08-29 2025-08-27 9.960 0 +0
2025-08-28 2025-08-26 11.130 0 +0
2025-08-27 2025-08-25 12.000 0 +0
2025-08-26 2025-08-22 11.910 0 +0
2025-08-25 2025-08-21 11.020 0 +0
2025-08-22 2025-08-20 9.220 0 +0
2025-08-21 2025-08-19 8.980 0 +0
2025-08-20 2025-08-18 9.560 0 +0
2025-08-19 2025-08-15 11.800 0 +0
2025-08-18 2025-08-14 12.800 0 +0
2025-08-15 2025-08-13 12.900 0 +0
2025-08-14 2025-08-12 12.990 0 +0
2025-08-13 2025-08-11 13.080 0 +0
2025-08-12 2025-08-08 13.160 0 +0
2025-08-11 2025-08-07 16.900 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.280 0 +0
2025-08-06 2025-08-04 7.200 0 +0
2025-08-05 2025-08-01 7.300 0 +0
2025-08-04 2025-07-31 8.700 0 +0
2025-08-01 2025-07-30 11.000 0 +0
2025-07-31 2025-07-29 11.520 0 +0
2025-07-30 2025-07-28 13.200 0 +0
2025-07-29 2025-07-25 13.700 0 +0
2025-07-28 2025-07-24 14.220 0 +0
2025-07-25 2025-07-23 13.680 0 +0
2025-07-24 2025-07-22 14.800 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 19.300 0 +0
2025-07-21 2025-07-17 18.520 0 +0
2025-07-18 2025-07-16 12.660 0 +0
2025-07-17 2025-07-15 3.260 0 +0
2025-07-16 2025-07-14 3.260 0 +0
2025-07-15 2025-07-11 3.260 0 +0
2025-07-14 2025-07-10 3.260 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 3.260 0 +0
2025-07-09 2025-07-07 3.260 0 +0
2025-07-08 2025-07-04 3.260 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.260 0 +0
2025-07-03 2025-06-30 3.260 0 +0
2025-07-02 2025-06-27 3.260 0 +0
2025-06-30 2025-06-26 3.260 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.260 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.260 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.260 0 +0
2025-06-19 2025-06-17 3.260 0 +0
2025-06-18 2025-06-16 3.260 0 +0
2025-06-17 2025-06-13 3.260 0 +0
2025-06-16 2025-06-12 3.260 0 +0
2025-06-13 2025-06-11 3.260 0 +0
2025-06-12 2025-06-10 3.260 0 +0
2025-06-11 2025-06-09 3.260 0 +0
2025-06-10 2025-06-06 3.260 0 +0
2025-06-09 2025-06-05 3.260 0 +0
2025-06-06 2025-06-04 3.260 0 +0
2025-06-05 2025-06-03 3.260 0 +0
2025-06-04 2025-06-02 3.260 0 +0
2025-06-03 2025-05-30 3.260 0 +0
2025-06-02 2025-05-29 3.260 0 +0
2025-05-30 2025-05-28 3.260 0 +0
2025-05-29 2025-05-27 3.260 0 +0
2025-05-28 2025-05-26 3.260 0 +0
2025-05-27 2025-05-23 3.260 0 +0
2025-05-26 2025-05-22 3.260 0 +0
2025-05-23 2025-05-21 3.260 0 +0
2025-05-22 2025-05-20 3.260 0 +0
2025-05-21 2025-05-19 3.260 0 +0
2025-05-20 2025-05-16 3.260 0 +0
2025-05-19 2025-05-15 3.260 0 +0
2025-05-16 2025-05-14 3.260 0 +0
2025-05-15 2025-05-13 3.260 0 +0
2025-05-14 2025-05-12 3.260 0 +0
2025-05-13 2025-05-09 3.260 0 +0
2025-05-12 2025-05-08 3.260 0 +0
2025-05-09 2025-05-07 3.260 0 +0
2025-05-08 2025-05-06 3.260 0 +0
2025-05-07 2025-05-02 3.260 0 +0
2025-05-06 2025-04-30 3.260 0 +0
2025-05-02 2025-04-29 3.260 0 +0
2025-04-30 2025-04-28 3.260 0 +0
2025-04-29 2025-04-25 3.260 0 +0
2025-04-28 2025-04-24 3.260 0 +0
2025-04-25 2025-04-23 3.260 0 +0
2025-04-24 2025-04-22 3.260 0 +0
2025-04-23 2025-04-17 3.260 0 +0
2025-04-22 2025-04-16 3.260 0 +0
2025-04-17 2025-04-15 3.260 0 +0
2025-04-16 2025-04-14 3.260 0 +0
2025-04-15 2025-04-11 3.260 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.260 0 +0
2025-04-10 2025-04-08 3.260 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.260 0 +0
2025-04-07 2025-04-02 3.260 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.260 0 +0
2025-04-01 2025-03-28 3.260 0 +0
2025-03-31 2025-03-27 3.260 0 +0
2025-03-28 2025-03-26 3.260 0 +0
2025-03-27 2025-03-25 3.260 0 +0
2025-03-26 2025-03-24 3.260 0 +0
2025-03-25 2025-03-21 3.260 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.260 0 +0
2025-03-20 2025-03-18 3.260 0 +0
2025-03-19 2025-03-17 3.260 0 +0
2025-03-18 2025-03-14 3.260 0 +0
2025-03-17 2025-03-13 3.260 0 +0
2025-03-14 2025-03-12 3.260 0 +0
2025-03-13 2025-03-11 3.260 0 +0
2025-03-12 2025-03-10 3.260 0 +0
2025-03-11 2025-03-07 3.260 0 +0
2025-03-10 2025-03-06 3.260 0 +0
2025-03-07 2025-03-05 3.260 0 +0
2025-03-06 2025-03-04 3.260 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.260 0 +0
2025-03-03 2025-02-27 3.260 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.260 0 +0
2025-02-26 2025-02-24 3.260 0 +0
2025-02-25 2025-02-21 3.260 0 +0
2025-02-24 2025-02-20 3.260 0 +0
2025-02-21 2025-02-19 3.260 0 +0
2025-02-20 2025-02-18 3.260 0 +0
2025-02-19 2025-02-17 3.260 0 +0
2025-02-18 2025-02-14 3.260 0 +0
2025-02-17 2025-02-13 3.260 0 +0
2025-02-14 2025-02-12 3.260 0 +0
2025-02-13 2025-02-11 3.260 0 +0
2025-02-12 2025-02-10 3.260 0 +0
2025-02-11 2025-02-07 3.260 0 +0
2025-02-10 2025-02-06 3.260 0 +0
2025-02-07 2025-02-05 3.260 0 +0
2025-02-06 2025-02-04 3.260 0 +0
2025-02-05 2025-02-03 3.260 0 +0
2025-02-04 2025-01-28 3.260 0 +0
2025-02-03 2025-01-24 3.260 0 +0
2025-01-27 2025-01-23 3.260 0 +0
2025-01-24 2025-01-22 3.260 0 +0
2025-01-23 2025-01-21 3.260 0 +0
2025-01-22 2025-01-20 3.260 0 +0
2025-01-21 2025-01-17 3.260 0 +0
2025-01-20 2025-01-16 3.260 0 +0
2025-01-17 2025-01-15 3.260 0 +0
2025-01-16 2025-01-14 3.260 0 +0
2025-01-15 2025-01-13 3.260 0 +0
2025-01-14 2025-01-10 3.260 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.260 0 +0
2025-01-09 2025-01-07 3.260 0 +0
2025-01-08 2025-01-06 3.260 0 +0
2025-01-07 2025-01-03 3.260 0 +0
2025-01-06 2025-01-02 3.260 0 +0
2025-01-03 2024-12-31 3.260 0 +0
2025-01-02 2024-12-27 3.260 0 +0
2024-12-30 2024-12-24 3.260 0 +0
2024-12-27 2024-12-20 3.260 0 +0
2024-12-23 2024-12-19 3.260 0 +0
2024-12-20 2024-12-18 3.260 0 +0
2024-12-19 2024-12-17 3.260 0 +0
2024-12-18 2024-12-16 3.260 0 +0
2024-12-17 2024-12-13 3.260 0 +0
2024-12-16 2024-12-12 3.260 0 +0
2024-12-13 2024-12-11 3.260 0 +0
2024-12-12 2024-12-10 3.260 0 +0
2024-12-11 2024-12-09 3.260 0 +0
2024-12-10 2024-12-06 3.260 0 +0
2024-12-09 2024-12-05 3.260 0 +0
2024-12-06 2024-12-04 3.260 0 +0
2024-12-05 2024-12-03 3.260 0 +0
2024-12-04 2024-12-02 3.260 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.260 0 +0
2024-11-29 2024-11-27 3.260 0 +0
2024-11-28 2024-11-26 3.260 0 +0
2024-11-27 2024-11-25 3.260 0 +0
2024-11-26 2024-11-22 3.260 0 +0
2024-11-25 2024-11-21 3.260 0 +0
2024-11-22 2024-11-20 3.260 0 +0
2024-11-21 2024-11-19 3.260 0 +0
2024-11-20 2024-11-18 3.260 0 +0
2024-11-19 2024-11-15 3.260 0 +0
2024-11-18 2024-11-14 3.260 0 +0
2024-11-15 2024-11-13 3.260 0 +0
2024-11-14 2024-11-12 3.260 0 +0
2024-11-13 2024-11-11 3.260 0 +0
2024-11-12 2024-11-08 3.260 0 +0
2024-11-11 2024-11-07 3.260 0 +0
2024-11-08 2024-11-06 3.260 0 +0
2024-11-07 2024-11-05 3.260 0 +0
2024-11-06 2024-11-04 3.260 0 +0
2024-11-05 2024-11-01 3.260 0 +0
2024-11-04 2024-10-31 3.260 0 +0
2024-11-01 2024-10-30 3.260 0 +0
2024-10-31 2024-10-29 3.260 0 +0
2024-10-30 2024-10-28 3.260 0 +0
2024-10-29 2024-10-25 3.260 0 +0
2024-10-28 2024-10-24 3.260 0 +0
2024-10-25 2024-10-23 3.260 0 +0
2024-10-24 2024-10-22 3.260 0 +0
2024-10-23 2024-10-21 3.260 0 +0
2024-10-22 2024-10-18 3.260 0 +0
2024-10-21 2024-10-17 3.260 0 +0
2024-10-18 2024-10-16 3.260 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 3.260 0 +0
2024-10-15 2024-10-10 3.260 0 +0
2024-10-14 2024-10-09 3.260 0 +0
2024-10-10 2024-10-08 3.260 0 +0
2024-10-09 2024-10-07 3.260 0 +0
2024-10-08 2024-10-04 3.260 0 +0
2024-10-07 2024-10-03 3.260 0 +0
2024-10-04 2024-10-02 3.260 0 +0
2024-10-03 2024-09-30 3.260 0 +0
2024-10-02 2024-09-27 3.260 0 +0
2024-09-30 2024-09-26 3.290 0 +0
2024-09-27 2024-09-25 3.270 0 +0
2024-09-26 2024-09-24 3.270 0 +0
2024-09-25 2024-09-23 3.270 0 +0
2024-09-24 2024-09-20 3.270 0 +0
2024-09-23 2024-09-19 3.270 0 +0
2024-09-20 2024-09-17 3.270 0 +0
2024-09-19 2024-09-16 3.270 0 +0
2024-09-17 2024-09-13 3.270 0 +0
2024-09-16 2024-09-12 3.270 0 +0
2024-09-13 2024-09-11 3.270 0 +0
2024-09-12 2024-09-10 3.270 0 +0
2024-09-11 2024-09-09 3.270 0 +0
2024-09-10 2024-09-05 3.270 0 +0
2024-09-09 2024-09-04 3.270 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.270 0 +0
2024-09-03 2024-08-30 3.270 0 +0
2024-09-02 2024-08-29 3.290 0 +0
2024-08-30 2024-08-28 3.270 0 +0
2024-08-29 2024-08-27 3.120 0 +0
2024-08-28 2024-08-26 3.120 0 +0
2024-08-27 2024-08-23 3.080 0 +0
2024-08-26 2024-08-22 3.080 0 +0
2024-08-23 2024-08-21 3.070 0 +0
2024-08-22 2024-08-20 3.050 0 +0
2024-08-21 2024-08-19 3.120 0 +0
2024-08-20 2024-08-16 3.120 0 -3,587,700
2022-09-05 2022-09-01 5.117 3,587,700 +649,881 4.09% 18,357,826
2021-08-24 2021-08-20 4.396 2,937,819 +58,139 4.21% 12,915,721
2021-08-16 2021-08-12 4.677 2,879,680 -540 4.13% 13,468,961
2021-08-09 2021-08-05 5.400 2,880,220 +229,029 4.13% 15,552,346
2019-08-07 2019-08-05 4.666 2,651,191 +171,045 4.13% 12,370,192
2018-08-28 2018-08-24 5.886 2,480,146 +225,468 4.13% 14,597,043
2018-08-09 2018-08-07 10.026 2,254,678 +347,500 4.13% 22,605,731
2018-06-08 2018-06-06 11.367 1,907,178 -10,736 4.19% 21,679,725
2018-06-07 2018-06-05 11.317 1,917,914 -5,965 4.21% 21,705,298
2018-06-06 2018-06-04 11.401 1,923,879 -11,928 4.23% 21,934,084
2018-06-05 2018-06-01 11.401 1,935,807 -28,033 4.25% 22,070,075
2018-06-04 2018-05-31 11.535 1,963,840 -69,784 4.31% 22,653,087
2017-12-15 2017-12-13 9.808 2,033,624 +358 4.47% 19,946,163
2017-08-11 2017-08-09 9.325 2,033,266 +121,214 4.47% 18,959,340
2016-06-16 2016-06-14 6.418 1,912,052 +19,070 4.51% 12,272,401
2015-11-10 2015-11-06 5.349 1,892,982 +560,884 4.47% 10,125,001
2015-10-20 2015-10-16 5.349 1,332,098 +22,435 3.15% 7,124,998
2015-10-19 2015-10-15 5.349 1,309,663 +84,693 3.09% 7,005,000
2015-10-09 2015-10-07 5.260 1,224,970 +12,340 2.89% 6,442,802
2015-10-08 2015-10-06 5.349 1,212,630 +154,243 2.86% 6,485,999
2015-09-08 2015-09-04 5.705 1,058,387 +55,527 2.50% 6,038,399
2015-08-17 2015-08-13 2.524 1,002,860 -2,184,968 2.37% 2,531,194
2015-08-13 2015-08-11 2.647 3,187,828 -223,193 2.37% 8,438,580
2015-07-10 2015-07-08 2.202 3,411,021 +47,693 2.37% 7,509,600
2015-06-01 2015-05-28 4.193 3,363,328 +3,363,328 2.34% 14,104,001
2015-04-29 2015-04-27 3.407 0 -114,464
2014-10-23 2014-10-21 2.359 114,464 +53,417 0.08% 270,000
2014-08-08 2014-08-06 2.472 61,047 -4,331 0.04% 150,896
2014-04-22 2014-04-16 2.447 65,378 +65,378 0.04% 160,001
2013-12-10 2013-12-06 2.814 0

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