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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 -10,000
2025-07-23 2025-07-21 0.134 10,000 +10,000 0.00% 1,340
2021-01-12 2021-01-08 0.113 0 -52,000
2019-05-06 2019-05-02 0.270 52,000 -200,000 0.00% 14,040
2014-01-17 2014-01-15 0.465 252,000 -500,000 0.01% 117,180
2013-12-18 2013-12-16 0.500 752,000 -800,000 0.02% 376,000
2013-12-17 2013-12-13 0.510 1,552,000 -1,062,400 0.03% 791,520
2013-12-16 2013-12-12 0.520 2,614,400 +1,862,400 0.05% 1,359,488
2013-12-12 2013-12-10 0.540 752,000 -2,520,000 0.02% 406,080
2013-12-11 2013-12-09 0.530 3,272,000 -646,080 0.07% 1,734,160
2013-12-10 2013-12-06 0.520 3,918,080 +2,666,080 0.08% 2,037,402
2013-12-09 2013-12-05 0.560 1,252,000 +1,000,000 0.03% 701,120
2013-11-14 2013-11-12 0.440 252,000 -81,480 0.01% 110,880
2013-11-11 2013-11-07 0.440 333,480 +81,480 0.01% 146,731
2013-11-06 2013-11-04 0.450 252,000 +52,000 0.01% 113,400
2013-06-10 2013-06-06 0.188 200,000 +200,000 0.00% 37,600
2009-05-04 2009-04-29 0.375 0 -98,579
2008-12-02 2008-11-28 0.375 98,579 -19,715 0.00% 37,000
2008-09-01 2008-08-28 0.903 118,294 -78,863 0.00% 106,800
2008-04-28 2008-04-24 1.096 197,157 -98,579 0.01% 216,000
2008-04-25 2008-04-23 1.065 295,736 -98,579 0.01% 315,000
2007-08-09 2007-08-07 0.812 394,315 -19,715 0.02% 320,000
2007-06-26 2007-06-22 0.720 414,030 0.02% 298,200

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