History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 -977,000
2023-10-30 2023-10-26 0.067 977,000 +977,000 0.09% 65,459
2021-08-16 2021-08-12 0.076 0 -1,300
2020-05-12 2020-05-08 0.084 1,300 -1,000 0.00% 109
2020-03-06 2020-03-04 0.085 2,300 +2,300 0.00% 196
2019-03-22 2019-03-20 0.275 0 -42,921,000
2018-10-15 2018-10-11 0.265 42,921,000 +42,921,000 4.10% 11,374,065
2018-02-12 2018-02-08 0.653 0 -6,161,250
2018-02-09 2018-02-07 0.627 6,161,250 -1,706,250 0.79% 3,861,050
2018-02-08 2018-02-06 0.620 7,867,500 -5,092,500 1.00% 4,877,850
2018-02-07 2018-02-05 0.667 12,960,000 -1,515,750 1.65% 8,640,000
2018-02-06 2018-02-02 0.680 14,475,750 -2,727,750 1.84% 9,843,510
2018-02-05 2018-02-01 0.693 17,203,500 -12,414,750 2.19% 11,927,760
2018-02-02 2018-01-31 0.813 29,618,250 -1,387,500 3.77% 24,089,510
2018-02-01 2018-01-30 0.800 31,005,750 -13,572,000 3.95% 24,804,600
2018-01-31 2018-01-29 0.973 44,577,750 -2,256,225 5.68% 43,389,010
2018-01-30 2018-01-26 1.013 46,833,975 -5,667,750 5.97% 47,458,428
2017-12-15 2017-12-13 0.733 52,501,725 +1,725 6.69% 38,501,265
2017-06-01 2017-05-29 0.760 52,500,000 +52,500,000 6.69% 39,900,000
2016-07-28 2016-07-26 0.813 0 -109,077,489
2016-05-17 2016-05-13 0.800 109,077,489 +6,214,500 13.90% 87,261,991
2015-09-25 2015-09-23 1.133 102,862,989 +225,000 13.11% 116,578,054
2015-08-20 2015-08-18 1.334 102,637,989 +1,080,400 13.08% 136,923,445
2015-03-04 2015-03-02 2.426 101,557,589 -35,906,219 13.08% 246,331,173
2015-02-24 2015-02-18 2.452 137,463,808 -2,968 17.70% 337,127,552
2015-02-17 2015-02-13 2.479 137,466,776 -96,474 17.70% 340,839,609
2015-02-03 2015-01-30 2.493 137,563,250 -148,421 17.71% 342,932,499
2015-01-26 2015-01-22 2.345 137,711,671 +3,484,927 17.73% 322,889,918
2015-01-15 2015-01-13 2.493 134,226,744 -2,227 17.28% 334,614,897
2015-01-09 2015-01-07 2.479 134,228,971 -51,947 17.28% 332,811,690
2015-01-06 2015-01-02 2.479 134,280,918 -74,211 17.29% 332,940,489
2015-01-05 2014-12-31 2.426 134,355,129 -74,210 17.30% 325,882,653
2015-01-02 2014-12-29 2.507 134,429,339 -74,211 17.31% 336,971,219
2014-12-30 2014-12-24 2.534 134,503,550 +1,461,995 17.32% 340,821,995
2014-12-11 2014-12-09 2.098 133,041,555 +234,893 17.32% 279,118,715
2014-12-10 2014-12-08 2.057 132,806,662 +11,010 17.29% 273,198,136
2014-12-09 2014-12-05 2.071 132,795,652 +18,351 17.29% 274,984,596
2014-12-05 2014-12-03 2.057 132,777,301 +417,669 17.29% 273,137,737
2014-12-03 2014-12-01 2.030 132,359,632 +52,116 17.23% 268,672,207
2014-12-02 2014-11-28 2.125 132,307,516 +734,039 17.22% 281,183,633
2014-12-01 2014-11-27 2.016 131,573,477 -109,372 17.13% 265,283,959
2014-11-28 2014-11-26 1.989 131,682,849 +109,372 17.14% 261,916,581
2014-11-27 2014-11-25 1.975 131,573,477 -353 17.13% 259,906,582
2014-11-19 2014-11-17 1.989 131,573,830 -1,027,654 17.13% 261,699,743
2014-11-18 2014-11-14 2.003 132,601,484 +1,027,654 17.26% 265,550,206
2014-11-04 2014-10-31 2.343 131,573,830 -1,280,898 17.13% 308,303,807
2014-10-17 2014-10-15 2.534 132,854,728 -146,808 17.30% 336,644,003
2014-08-12 2014-08-08 2.817 133,001,536 +2,412,283 17.31% 374,612,993
2014-07-11 2014-07-09 2.844 130,589,253 -189,551 17.31% 371,442,369
2014-07-02 2014-06-27 2.789 130,778,804 -3,309 17.34% 364,723,343
2014-06-06 2014-06-04 3.080 130,782,113 +3,309 17.34% 402,838,960
2014-05-28 2014-05-26 3.191 130,778,804 -1,570,460 17.34% 417,345,119
2014-05-26 2014-05-22 3.358 132,349,264 -162,884 17.55% 444,392,825
2014-05-22 2014-05-20 3.427 132,512,148 -17,298 17.57% 454,132,715
2014-05-16 2014-05-14 3.219 132,529,446 -545,589 17.57% 426,609,487
2014-05-15 2014-05-13 3.219 133,075,035 -392,074 17.64% 428,365,726
2014-05-14 2014-05-12 3.219 133,467,109 -146,308 17.70% 429,627,804
2014-05-13 2014-05-09 3.233 133,613,417 -52,757 17.72% 431,952,641
2014-05-09 2014-05-07 3.233 133,666,174 -9,369 17.72% 432,123,196
2014-05-07 2014-05-02 3.177 133,675,543 -26,667 17.72% 424,734,541
2014-04-28 2014-04-24 3.399 133,702,210 -721 17.73% 454,500,967
2014-04-14 2014-04-10 3.594 133,702,931 -641 17.73% 480,475,042
2014-04-11 2014-04-09 3.580 133,703,572 +36,036 17.73% 478,622,221
2014-04-10 2014-04-08 3.483 133,667,536 +50,451 17.72% 465,510,847
2014-04-09 2014-04-07 3.427 133,617,085 +57,658 17.72% 457,919,447
2014-04-03 2014-04-01 3.302 133,559,427 -198,200 17.71% 441,043,723
2014-04-02 2014-03-31 3.316 133,757,627 -118,642 17.73% 443,554,100
2014-02-14 2014-02-12 3.094 133,876,269 -72 17.75% 414,227,192
2014-01-17 2014-01-15 3.205 133,876,341 -446,850 17.75% 429,087,591
2014-01-16 2014-01-14 3.455 134,323,191 -13,694 17.81% 464,066,789
2014-01-15 2014-01-13 3.663 134,336,885 -17,297 17.81% 492,072,780
2014-01-14 2014-01-10 3.718 134,354,182 -2,162 17.81% 499,592,747
2014-01-13 2014-01-09 3.677 134,356,344 -28,829 17.81% 494,008,240
2014-01-10 2014-01-08 3.677 134,385,173 -51,172 17.82% 494,114,240
2014-01-09 2014-01-07 3.663 134,436,345 +1,654,300 17.82% 492,437,100
2014-01-08 2014-01-06 3.677 132,782,045 -34,782 17.61% 488,219,777
2014-01-07 2014-01-03 3.691 132,816,827 +1,377,933 17.61% 490,190,487
2014-01-06 2014-01-02 3.746 131,438,894 +250,279 17.43% 492,399,725
2014-01-02 2013-12-27 3.783 131,188,615 -1,659,601 17.39% 496,258,676
2013-12-13 2013-12-11 3.769 132,848,216 -29,768 17.85% 500,668,428
2013-12-12 2013-12-10 3.811 132,877,984 +92,555,027 17.86% 506,386,369
2013-12-03 2013-11-29 3.839 40,322,957 +241,424 5.42% 154,801,336
2013-11-28 2013-11-26 3.923 40,081,533 +425,958 5.39% 157,256,358
2013-11-26 2013-11-22 3.825 39,655,575 +14,934 5.33% 151,681,579
2013-11-22 2013-11-20 3.811 39,640,641 +47,595 5.33% 151,067,014
2013-11-15 2013-11-13 3.727 39,593,046 -11,378 5.32% 147,544,992
2013-11-14 2013-11-12 3.755 39,604,424 -5,689 5.32% 148,701,260
2013-11-13 2013-11-11 3.741 39,610,113 -1,339 5.32% 148,165,607
2013-11-11 2013-11-07 3.670 39,611,452 +163,637 5.32% 145,385,453
2013-11-06 2013-11-04 3.741 39,447,815 -421,267 5.30% 147,558,515
2013-11-05 2013-11-01 3.712 39,869,082 +474,665 5.36% 148,012,995
2013-10-25 2013-10-23 3.727 39,394,417 -8,534 5.29% 146,804,794
2013-10-24 2013-10-22 3.797 39,402,951 -2,133 5.29% 149,607,098
2013-10-23 2013-10-21 3.839 39,405,084 +17,778 5.30% 151,277,587
2013-10-22 2013-10-18 3.797 39,387,306 -1,423 5.29% 149,547,696
2013-10-21 2013-10-17 3.769 39,388,729 -3,555 5.29% 148,445,298
2013-10-18 2013-10-16 3.825 39,392,284 -2,133 5.29% 150,674,497
2013-10-15 2013-10-10 3.881 39,394,417 -4,687 5.29% 152,898,577
2013-10-11 2013-10-09 3.937 39,399,104 +3,976,396 5.29% 155,132,954
2013-10-09 2013-10-07 3.853 35,422,708 +308,333 4.76% 136,487,226
2013-09-16 2013-09-12 3.811 35,114,375 -294,442 4.72% 133,817,810
2013-09-13 2013-09-11 3.755 35,408,817 -190,993 4.76% 132,948,170
2013-09-12 2013-09-10 3.712 35,599,810 -79,113 4.78% 132,163,427
2013-09-11 2013-09-09 3.825 35,678,923 +564,548 4.79% 136,470,985
2013-08-13 2013-08-09 3.892 35,114,375 +475,909 4.72% 136,657,531
2013-08-12 2013-08-08 3.706 34,638,466 -52,611 4.72% 128,386,091
2013-07-25 2013-07-23 3.792 34,691,077 -70,148 4.73% 131,548,348
2013-07-23 2013-07-19 3.564 34,761,225 -3,507 4.74% 123,885,666
2013-07-15 2013-07-11 3.621 34,764,732 -7,015 4.74% 125,880,535
2013-07-11 2013-07-09 3.692 34,771,747 -35,074 4.74% 128,384,399
2013-06-27 2013-06-25 2.951 34,806,821 -6,383 4.74% 102,711,881
2013-06-26 2013-06-24 3.222 34,813,204 -448,946 4.74% 112,160,106
2013-06-25 2013-06-21 3.421 35,262,150 -12,990 4.80% 120,644,078
2013-06-18 2013-06-14 3.621 35,275,140 -107,256 4.81% 127,728,685
2013-06-17 2013-06-13 3.621 35,382,396 +12,627 4.82% 128,117,051
2013-06-14 2013-06-11 3.564 35,369,769 -109,010 4.82% 126,054,458
2013-06-10 2013-06-06 3.664 35,478,779 +344,368 4.83% 129,983,362
2013-05-16 2013-05-14 3.649 35,134,411 +35,074 4.79% 128,220,841
2013-05-14 2013-05-10 3.749 35,099,337 +12,627 4.78% 131,595,379
2013-05-06 2013-05-02 3.706 35,086,710 +34,436,440 4.78% 130,047,490
2013-04-26 2013-04-24 3.892 650,270 +35,074 0.09% 2,530,710
2013-04-24 2013-04-22 4.049 615,196 +455,961 0.08% 2,490,679
2013-04-09 2013-04-05 3.778 159,235 -445,439 0.02% 601,548
2013-02-06 2013-02-04 3.992 604,674 +210,443 0.08% 2,413,600
2013-01-31 2013-01-29 3.977 394,231 +234,996 0.05% 1,567,982
2013-01-28 2013-01-24 3.935 159,235 +159,235 0.02% 626,518
2013-01-15 2013-01-11 3.664 0 -28,550
2012-12-28 2012-12-24 3.802 28,550 +395 0.00% 108,543
2012-12-10 2012-12-06 4.019 28,155 +28,155 0.00% 113,147
2007-06-26 2007-06-22 2.227 0

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