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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 -11,137
2024-10-04 2024-10-02 1.411 11,137 +928 0.01% 15,710
2023-09-27 2023-09-25 1.527 10,209 +858 0.01% 15,591
2022-09-28 2022-09-26 1.873 9,351 +316 0.01% 17,512
2021-12-15 2021-12-13 2.982 9,035 +422 0.01% 26,939
2021-09-28 2021-09-24 3.474 8,613 +358 0.01% 29,923
2021-08-16 2021-08-12 3.300 8,255 -81 0.01% 27,239
2020-03-06 2020-03-04 5.088 8,336 +81 0.01% 42,411
2019-12-16 2019-12-12 6.399 8,255 +192 0.01% 52,827
2019-11-12 2019-11-08 7.143 8,063 -79 0.01% 57,598
2019-09-20 2019-09-18 10.352 8,142 +241 0.01% 84,288
2018-12-14 2018-12-12 11.921 7,901 +216 0.01% 94,185
2018-09-06 2018-09-04 11.730 7,685 +557 0.01% 90,145
2018-01-30 2018-01-26 29.745 7,128 +2,207 0.01% 212,021
2017-12-15 2017-12-13 18.960 4,921 +48 0.01% 93,302
2017-12-11 2017-12-07 19.932 4,873 +123 0.01% 97,130
2017-09-25 2017-09-21 18.445 4,750 +66 0.01% 87,616
2017-09-12 2017-09-08 18.548 4,684 -14,833 0.01% 86,878
2017-08-24 2017-08-21 18.061 19,517 -17,565 0.03% 352,499
2017-07-20 2017-07-18 18.369 37,082 -261,139 0.06% 681,142
2017-07-17 2017-07-13 18.394 298,221 +265,042 0.46% 5,485,520
2017-07-07 2017-07-05 18.907 33,179 -265,042 0.05% 627,299
2017-07-06 2017-07-04 18.907 298,221 +265,042 0.46% 5,638,320
2017-07-05 2017-07-03 18.907 33,179 -265,042 0.05% 627,299
2017-07-04 2017-06-30 18.958 298,221 +265,042 0.46% 5,653,600
2017-07-03 2017-06-29 18.958 33,179 -265,432 0.05% 628,999
2017-06-28 2017-06-26 20.623 298,611 +265,042 0.46% 6,158,243
2017-06-27 2017-06-23 20.802 33,569 -79,721 0.05% 698,312
2017-06-26 2017-06-22 20.777 113,290 -186,583 0.17% 2,353,789
2017-06-23 2017-06-21 20.751 299,873 +186,375 0.46% 6,222,681
2017-06-22 2017-06-20 20.802 113,498 -174,585 0.18% 2,361,019
2017-06-19 2017-06-15 20.700 288,083 +264,675 0.44% 5,963,266
2017-06-16 2017-06-14 20.674 23,408 -267,408 0.04% 483,942
2017-05-31 2017-05-26 20.777 290,816 +264,663 0.45% 6,042,189
2017-05-29 2017-05-25 20.777 26,153 -263,882 0.04% 543,372
2017-05-26 2017-05-24 20.597 290,035 +264,675 0.45% 5,973,951
2017-05-25 2017-05-23 20.597 25,360 -264,616 0.04% 522,349
2017-05-23 2017-05-19 20.802 289,976 +266,570 0.45% 6,032,166
2017-05-22 2017-05-18 20.751 23,406 -264,666 0.04% 485,699
2017-05-05 2017-05-02 21.263 288,072 +265,042 0.44% 6,125,398
2017-05-04 2017-04-28 21.263 23,030 -273,239 0.04% 489,697
2017-04-26 2017-04-24 21.263 296,269 -71,671 0.46% 6,299,694
2017-04-20 2017-04-18 21.315 367,940 +345,691 0.57% 7,842,517
2017-04-19 2017-04-13 21.033 22,249 -5,075 0.03% 467,960
2017-04-18 2017-04-12 21.033 27,324 -489,797 0.04% 574,702
2017-04-13 2017-04-11 21.007 517,121 +494,872 0.80% 10,863,285
2017-04-10 2017-04-06 20.879 22,249 -527,836 0.03% 464,540
2017-04-06 2017-04-03 20.751 550,085 -169,481 0.85% 11,414,844
2017-03-24 2017-03-22 19.009 719,566 +169,481 1.11% 13,678,224
2017-03-15 2017-03-13 19.214 550,085 +527,055 0.85% 10,569,300
2017-03-03 2017-03-01 18.702 23,030 -542,579 0.04% 430,697
2017-03-02 2017-02-28 18.702 565,609 +542,579 0.87% 10,577,775
2017-02-22 2017-02-20 18.471 23,030 -542,934 0.04% 425,387
2017-02-21 2017-02-17 18.215 565,964 +543,715 0.87% 10,308,930
2017-02-20 2017-02-16 18.317 22,249 -3,123 0.03% 407,541
2017-02-10 2017-02-08 18.445 25,372 -921,117 0.04% 467,996
2017-02-09 2017-02-07 18.189 946,489 +924,240 1.46% 17,215,874
2017-02-07 2017-02-03 18.189 22,249 -12,882 0.03% 404,691
2017-01-26 2017-01-24 19.521 35,131 -390 0.05% 685,805
2017-01-23 2017-01-19 19.701 35,521 -390 0.05% 699,788
2017-01-16 2017-01-12 19.086 35,911 -920,847 0.06% 685,392
2017-01-12 2017-01-10 19.086 956,758 +932,947 1.48% 18,260,537
2016-11-09 2016-11-07 18.471 23,811 -910,940 0.04% 439,813
2016-11-08 2016-11-04 18.932 934,751 +912,502 1.44% 17,696,833
2016-11-07 2016-11-03 19.291 22,249 -453,534 0.03% 429,201
2016-11-04 2016-11-02 18.907 475,783 +453,534 0.73% 8,995,399
2016-09-19 2016-09-14 10.404 22,249 +280 0.03% 231,488
2015-09-18 2015-09-16 20.994 21,969 +845 0.03% 461,208
2015-09-15 2015-09-11 21.048 21,124 -283 0.03% 444,608
2015-04-24 2015-04-22 30.762 21,407 -28,906 0.03% 658,518
2014-12-18 2014-12-16 37.508 50,313 -7,847 0.08% 1,887,131
2014-12-11 2014-12-09 38.050 58,160 +416 0.09% 2,212,978
2014-12-05 2014-12-03 38.159 57,744 -14,717 0.09% 2,203,427
2014-12-04 2014-12-02 37.832 72,461 +14,717 0.12% 2,741,373
2014-11-28 2014-11-26 42.453 57,744 +28,699 0.09% 2,451,391
2014-11-19 2014-11-17 42.181 29,045 -36,971 0.05% 1,225,146
2014-11-13 2014-11-11 44.518 66,016 +4,415 0.11% 2,938,920
2014-11-12 2014-11-10 44.844 61,601 -14,392 0.10% 2,762,462
2014-11-11 2014-11-07 45.008 75,993 +36,971 0.12% 3,420,256
2014-11-04 2014-10-31 44.790 39,022 -368 0.06% 1,747,799
2014-10-23 2014-10-21 46.366 39,390 -368 0.06% 1,826,374
2014-10-22 2014-10-20 45.605 39,758 -736 0.07% 1,813,181
2014-10-16 2014-10-14 47.019 40,494 -368 0.07% 1,903,976
2014-09-19 2014-09-17 50.602 40,862 +813 0.07% 2,067,695
2014-09-17 2014-09-15 49.976 40,049 -7,029 0.07% 2,001,508
2014-08-28 2014-08-26 50.033 47,078 -78 0.08% 2,355,469
2014-08-22 2014-08-20 50.261 47,156 -352 0.08% 2,370,096
2014-08-21 2014-08-19 50.261 47,508 -704 0.08% 2,387,788
2014-08-20 2014-08-18 50.033 48,212 -703 0.08% 2,412,207
2014-08-19 2014-08-15 49.692 48,915 -248 0.08% 2,430,694
2014-08-12 2014-08-08 48.896 49,163 -2,462 0.08% 2,403,885
2014-08-11 2014-08-07 48.953 51,625 -2,814 0.09% 2,527,202
2014-08-08 2014-08-06 48.896 54,439 -3,166 0.09% 2,661,861
2014-07-04 2014-07-02 48.669 57,605 +7,717 0.10% 2,803,566
2014-04-17 2014-04-15 47.475 49,888 -17,588 0.09% 2,368,423
2014-04-16 2014-04-14 46.906 67,476 +17,588 0.12% 3,165,046
2014-04-11 2014-04-09 45.826 49,888 -17,236 0.09% 2,286,167
2014-04-10 2014-04-08 45.485 67,124 -1,056 0.12% 3,053,125
2014-04-09 2014-04-07 45.314 68,180 -279 0.12% 3,089,528
2014-04-02 2014-03-31 45.485 68,459 +37,215 0.12% 3,113,847
2014-03-31 2014-03-27 42.471 31,244 -36,999 0.05% 1,326,979
2014-03-26 2014-03-24 46.110 68,243 -3,165 0.12% 3,146,703
2014-03-25 2014-03-21 46.906 71,408 +35,182 0.12% 3,349,482
2014-03-24 2014-03-20 49.010 36,226 +20,397 0.06% 1,775,434
2013-12-12 2013-12-10 49.957 15,829 +228 0.03% 790,766
2013-12-10 2013-12-06 50.418 15,601 -1,009 0.03% 786,575
2013-11-11 2013-11-07 50.764 16,610 +1,009 0.03% 843,196
2013-09-10 2013-09-06 52.857 15,601 +702 0.03% 824,620
2013-03-21 2013-03-19 63.428 14,899 -18,540 0.03% 945,018
2012-12-12 2012-12-10 56.470 33,439 +458 0.06% 1,888,302
2012-09-24 2012-09-20 51.632 32,981 +9,143 0.06% 1,702,859
2012-09-18 2012-09-14 56.862 23,838 +1,089 0.04% 1,355,466
2012-08-29 2012-08-27 54.487 22,749 +8,102 0.04% 1,239,524
2012-08-27 2012-08-23 54.487 14,647 +623 0.03% 798,071
2012-04-25 2012-04-23 96.825 14,024 +2,196 0.03% 1,357,871
2011-12-13 2011-12-09 67.739 11,828 +202 0.03% 801,215
2011-09-05 2011-09-01 87.218 11,626 +404 0.03% 1,013,998
2011-04-29 2011-04-27 74.587 11,222 +6,484 0.03% 837,010
2011-04-28 2011-04-26 75.950 4,738 +4,738 0.01% 359,851
2010-11-17 2010-11-15 88.108 0 -985
2010-11-11 2010-11-09 96.229 985 +985 0.00% 94,785
2007-06-26 2007-06-22 35.881 0

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