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 0.550 285,000 +0 0.01% 156,750
2025-10-13 2025-10-09 0.580 285,000 +0 0.01% 165,300
2025-10-10 2025-10-08 0.570 285,000 +0 0.01% 162,450
2025-10-09 2025-10-06 0.570 285,000 +0 0.01% 162,450
2025-10-08 2025-10-03 0.590 285,000 +0 0.01% 168,150
2025-10-06 2025-10-02 0.600 285,000 +0 0.01% 171,000
2025-10-03 2025-09-30 0.570 285,000 +0 0.01% 162,450
2025-10-02 2025-09-29 0.560 285,000 +0 0.01% 159,600
2025-09-30 2025-09-26 0.520 285,000 +0 0.01% 148,200
2025-09-29 2025-09-25 0.550 285,000 +0 0.01% 156,750
2025-09-26 2025-09-24 0.560 285,000 +0 0.01% 159,600
2025-09-25 2025-09-23 0.560 285,000 +0 0.01% 159,600
2025-09-24 2025-09-22 0.580 285,000 +0 0.01% 165,300
2025-09-23 2025-09-19 0.590 285,000 +0 0.01% 168,150
2025-09-22 2025-09-18 0.580 285,000 +10,000 0.01% 165,300
2025-06-20 2025-06-18 0.455 275,000 +3,161 0.01% 125,189
2025-04-24 2025-04-22 0.425 271,839 +4,942 0.01% 115,500
2024-10-30 2024-10-28 0.516 266,897 +207,587 0.01% 137,700
2024-06-21 2024-06-19 0.405 59,310 +770 0.00% 24,012
2023-06-15 2023-06-13 0.762 58,540 +234 0.00% 44,578
2022-11-15 2022-11-11 0.741 58,306 +9,718 0.00% 43,200
2022-06-22 2022-06-20 1.300 48,588 +114 0.00% 63,148
2022-03-14 2022-03-10 1.114 48,474 -329,626 0.00% 54,000
2021-10-06 2021-10-04 1.166 378,100 -19,390 0.01% 440,700
2021-09-20 2021-09-16 1.341 397,490 -19,390 0.01% 533,000
2021-09-14 2021-09-10 1.465 416,880 -14,542 0.01% 610,600
2021-09-03 2021-09-01 1.516 431,422 +329,626 0.01% 654,150
2021-08-16 2021-08-12 1.712 101,796 -1,098,863 0.00% 174,300
2021-08-03 2021-07-30 1.671 1,200,659 -104,283 0.04% 2,006,284
2021-07-30 2021-07-28 1.619 1,304,942 +751,585 0.04% 2,113,239
2021-07-28 2021-07-26 1.702 553,357 -58,170 0.02% 941,775
2021-07-27 2021-07-23 1.754 611,527 -9,695 0.02% 1,072,315
2021-07-26 2021-07-22 1.784 621,222 -19,389 0.02% 1,108,538
2021-07-20 2021-07-16 1.836 640,611 +9,695 0.02% 1,176,175
2021-07-16 2021-07-14 1.857 630,916 -19,390 0.02% 1,171,391
2021-07-13 2021-07-09 1.857 650,306 -48,475 0.02% 1,207,391
2021-07-12 2021-07-08 1.836 698,781 -135,728 0.02% 1,282,977
2021-07-09 2021-07-07 1.898 834,509 -184,203 0.03% 1,583,823
2021-07-08 2021-07-06 1.919 1,018,712 -77,559 0.03% 1,954,439
2021-07-07 2021-07-05 1.857 1,096,271 -126,033 0.03% 2,035,392
2021-07-06 2021-07-02 1.867 1,222,304 -106,644 0.04% 2,281,999
2021-07-05 2021-06-30 1.898 1,328,948 -203,592 0.04% 2,522,223
2021-07-02 2021-06-29 1.939 1,532,540 -48,474 0.05% 2,971,853
2021-06-30 2021-06-28 1.960 1,581,014 -177,998 0.05% 3,098,468
2021-06-25 2021-06-23 1.980 1,759,012 +827,554 0.06% 3,483,595
2021-06-24 2021-06-22 1.960 931,458 +669,916 0.03% 1,825,469
2021-06-22 2021-06-18 1.984 261,542 -30,933 0.01% 518,775
2021-06-21 2021-06-17 1.942 292,475 -1,240,612 0.01% 568,046
2021-06-18 2021-06-16 1.963 1,533,087 -1,346,332 0.05% 3,009,242
2021-06-16 2021-06-11 2.046 2,879,419 +1,337,327 0.09% 5,889,885
2021-06-15 2021-06-10 2.077 1,542,092 +202,156 0.05% 3,202,161
2021-06-11 2021-06-09 2.056 1,339,936 -2,060,287 0.04% 2,754,698
2021-06-10 2021-06-08 2.138 3,400,223 +1,857,279 0.11% 7,271,341
2021-06-09 2021-06-07 2.046 1,542,944 -1,791,585 0.05% 3,156,110
2021-06-08 2021-06-04 2.025 3,334,529 +1,761,354 0.10% 6,751,921
2021-06-07 2021-06-03 2.004 1,573,175 -781,572 0.05% 3,152,939
2021-06-04 2021-06-02 2.035 2,354,747 +1,810,378 0.07% 4,792,336
2021-06-03 2021-06-01 2.035 544,369 -609,872 0.02% 1,107,889
2021-06-02 2021-05-31 1.922 1,154,241 -452,430 0.04% 2,217,922
2021-05-31 2021-05-27 2.004 1,606,671 -7,340,936 0.05% 3,220,071
2021-05-28 2021-05-26 1.911 8,947,607 +891,241 0.28% 17,100,760
2021-05-26 2021-05-24 1.808 8,056,366 +927,033 0.25% 14,565,118
2021-05-25 2021-05-21 1.818 7,129,333 +1,136,110 0.22% 12,962,786
2021-05-24 2021-05-20 1.849 5,993,223 -485,229 0.19% 11,082,819
2021-05-21 2021-05-18 1.829 6,478,452 -522,957 0.20% 11,846,261
2021-05-20 2021-05-17 1.798 7,001,409 +1,211,860 0.22% 12,585,529
2021-05-18 2021-05-14 1.767 5,789,549 +1,500,423 0.18% 10,227,692
2021-05-17 2021-05-13 1.818 4,289,126 +3,164,207 0.13% 7,798,629
2021-05-14 2021-05-12 1.870 1,124,919 -645,897 0.04% 2,103,471
2021-05-13 2021-05-11 1.756 1,770,816 +645,897 0.06% 3,109,991
2021-05-12 2021-05-10 1.829 1,124,919 +8,063 0.04% 2,056,986
2021-05-11 2021-05-07 1.849 1,116,856 -807,289 0.03% 2,065,318
2021-05-10 2021-05-06 1.911 1,924,145 -958,294 0.06% 3,677,446
2021-05-07 2021-05-05 1.932 2,882,439 -755,018 0.09% 5,568,504
2021-05-06 2021-05-04 1.932 3,637,457 +1,417,364 0.11% 7,027,102
2021-05-05 2021-05-03 1.984 2,220,093 -62,919 0.07% 4,403,613
2021-05-04 2021-04-30 1.984 2,283,012 -1,966,469 0.07% 4,528,415
2021-05-03 2021-04-29 2.046 4,249,481 +872 0.13% 8,692,363
2021-04-30 2021-04-28 2.035 4,248,609 -1,329,385 0.13% 8,646,688
2021-04-29 2021-04-27 2.077 5,577,994 +1,437,142 0.17% 11,582,729
2021-04-27 2021-04-23 2.118 4,140,852 +11,923 0.13% 8,769,611
2021-04-21 2021-04-19 2.345 4,128,929 +2,457,683 0.13% 9,682,780
2021-04-19 2021-04-15 1.849 1,671,246 -77,438 0.05% 3,090,510
2021-04-16 2021-04-14 1.880 1,748,684 -96,797 0.05% 3,287,907
2021-04-13 2021-04-09 1.798 1,845,481 -261,350 0.06% 3,317,383
2021-04-12 2021-04-08 1.839 2,106,831 -125,836 0.07% 3,874,240
2021-04-09 2021-04-07 1.880 2,232,667 -1,731,261 0.07% 4,197,900
2021-04-08 2021-04-01 1.942 3,963,928 +186,045 0.12% 7,698,753
2021-04-07 2021-03-31 1.860 3,777,883 +1,612,974 0.12% 7,025,185
2021-04-01 2021-03-30 1.787 2,164,909 -493,598 0.07% 3,869,212
2021-03-31 2021-03-29 1.715 2,658,507 -882,694 0.08% 4,559,137
2021-03-30 2021-03-26 1.746 3,541,201 +1,347,253 0.11% 6,182,642
2021-03-26 2021-03-24 1.746 2,193,948 -338,791 0.07% 3,830,450
2021-03-25 2021-03-23 1.839 2,532,739 -600,143 0.08% 4,657,440
2021-03-23 2021-03-19 1.849 3,132,882 -9,680 0.10% 5,793,405
2021-03-22 2021-03-18 1.891 3,142,562 -29,039 0.10% 5,941,167
2021-03-19 2021-03-17 1.911 3,171,601 +1,607,803 0.10% 6,061,597
2021-03-17 2021-03-15 1.860 1,563,798 -924,175 0.05% 2,907,970
2021-03-16 2021-03-12 1.860 2,487,973 -566,506 0.08% 4,626,525
2021-03-12 2021-03-10 1.808 3,054,479 -348,640 0.10% 5,522,198
2021-03-11 2021-03-09 1.746 3,403,119 +875,217 0.11% 5,941,562
2021-03-10 2021-03-08 1.777 2,527,902 +1,628,372 0.08% 4,491,852
2021-03-09 2021-03-05 1.901 899,530 -773,285 0.03% 1,709,898
2021-03-08 2021-03-04 1.880 1,672,815 -803,324 0.05% 3,145,257
2021-03-05 2021-03-03 1.984 2,476,139 +590,331 0.08% 4,911,487
2021-03-04 2021-03-02 2.004 1,885,808 -1,015,016 0.06% 3,779,514
2021-03-03 2021-03-01 2.066 2,900,824 +406,548 0.09% 5,993,606
2021-03-02 2021-02-26 2.015 2,494,276 -2,887,008 0.08% 5,024,767
2021-03-01 2021-02-25 2.149 5,381,284 +3,010,148 0.17% 11,563,413
2021-02-26 2021-02-24 2.025 2,371,136 +1,558,724 0.07% 4,801,195
2021-02-24 2021-02-22 2.169 812,412 -793,666 0.03% 1,762,513
2021-02-22 2021-02-18 2.200 1,606,078 -6,766,228 0.05% 3,534,134
2021-02-19 2021-02-17 2.283 8,372,306 +7,472,776 0.26% 19,114,993
2021-02-18 2021-02-16 2.293 899,530 -10,328,133 0.03% 2,063,029
2021-02-17 2021-02-11 2.252 11,227,663 -3,270,837 0.35% 25,286,146
2021-02-16 2021-02-09 2.397 14,498,500 -4,882,548 0.45% 34,749,443
2021-02-10 2021-02-08 1.953 19,381,048 -1,864,511 0.61% 37,842,154
2021-02-09 2021-02-05 1.932 21,245,559 -469,370 0.67% 41,043,705
2021-02-08 2021-02-04 2.149 21,714,929 -2,623,207 0.68% 46,661,482
2021-02-05 2021-02-03 2.211 24,338,136 -1,384,201 0.76% 53,806,888
2021-02-04 2021-02-02 2.273 25,722,337 -6,311,134 0.81% 58,461,491
2021-02-03 2021-02-01 2.262 32,033,471 -630,147 1.00% 72,474,445
2021-02-02 2021-01-29 2.293 32,663,618 +104,147 1.02% 74,912,458
2021-02-01 2021-01-28 2.149 32,559,471 +3,456,064 1.02% 69,964,456
2021-01-29 2021-01-27 2.262 29,103,407 +999,632 0.98% 65,845,293
2021-01-28 2021-01-26 2.438 28,103,775 +19,824,667 0.94% 68,519,384
2021-01-26 2021-01-22 2.593 8,279,108 -474,307 0.28% 21,468,122
2021-01-25 2021-01-21 2.831 8,753,415 -431,135 0.29% 24,777,921
2021-01-22 2021-01-20 2.913 9,184,550 +735,852 0.31% 26,757,392
2021-01-21 2021-01-19 2.634 8,448,698 +3,048,737 0.28% 22,257,006
2021-01-20 2021-01-18 2.686 5,399,961 -1,790,750 0.18% 14,504,433
2021-01-19 2021-01-15 2.717 7,190,711 +3,446,153 0.24% 19,537,292
2021-01-15 2021-01-13 2.686 3,744,558 +454,031 0.13% 10,057,978
2021-01-13 2021-01-11 2.944 3,290,527 -716,300 0.11% 9,688,289
2021-01-12 2021-01-08 2.841 4,006,827 -140,356 0.13% 11,383,349
2021-01-11 2021-01-07 3.120 4,147,183 -886,263 0.14% 12,938,887
2021-01-08 2021-01-06 3.120 5,033,446 -370,642 0.17% 15,703,959
2021-01-07 2021-01-05 2.996 5,404,088 +438,981 0.18% 16,190,386
2021-01-06 2021-01-04 3.203 4,965,107 -241,219 0.17% 15,901,097
2021-01-05 2020-12-31 2.335 5,206,326 +92,345 0.17% 12,155,605
2021-01-04 2020-12-29 2.624 5,113,981 +1,573,537 0.17% 13,419,292
2020-12-30 2020-12-28 3.203 3,540,444 +815,116 0.12% 11,338,516
2020-12-29 2020-12-24 2.345 2,725,328 +1,292,728 0.09% 6,391,185
2020-12-23 2020-12-21 1.725 1,432,600 -967,973 0.05% 2,471,600
2020-12-18 2020-12-16 1.353 2,400,573 +9,680 0.08% 3,248,800
2020-12-14 2020-12-10 1.395 2,390,893 +967,973 0.08% 3,334,500
2020-12-11 2020-12-09 1.333 1,422,920 +1,326,123 0.05% 1,896,300
2020-12-08 2020-12-04 1.074 96,797 +58,078 0.00% 104,000
2020-12-01 2020-11-27 1.147 38,719 +19,360 0.00% 44,400
2020-11-25 2020-11-23 0.909 19,359 +9,679 0.00% 17,600
2020-10-05 2020-09-29 0.336 9,680 +9,680 0.00% 3,250
2018-04-18 2018-04-16 0.637 0 -32,653
2018-04-13 2018-04-11 0.637 32,653 -130,614 0.00% 20,800
2018-01-24 2018-01-22 0.723 163,267 -97,960 0.01% 118,000
2017-12-15 2017-12-13 0.698 261,227 +261,227 0.02% 182,400
2010-03-04 2010-03-02 1.326 0 -101,362
2009-05-29 2009-05-26 0.939 101,362 +101,362 0.02% 95,200
2007-06-26 2007-06-22 2.610 0

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