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 4.510 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.460 0 +0
2025-10-09 2025-10-06 4.730 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 3.740 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 2.880 0 +0
2025-09-29 2025-09-25 2.950 0 +0
2025-09-26 2025-09-24 3.290 0 +0
2025-09-25 2025-09-23 3.760 0 +0
2025-09-24 2025-09-22 3.450 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.780 0 +0
2025-09-19 2025-09-17 2.790 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.520 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.540 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.390 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.460 0 +0
2025-09-01 2025-08-28 2.440 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.510 0 +0
2025-08-20 2025-08-18 2.520 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.420 0 +0
2025-08-15 2025-08-13 2.430 0 +0
2025-08-14 2025-08-12 2.400 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.380 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.390 0 +0
2025-08-07 2025-08-05 2.380 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.310 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.490 0 +0
2025-07-30 2025-07-28 2.520 0 +0
2025-07-29 2025-07-25 2.650 0 +0
2025-07-28 2025-07-24 2.620 0 +0
2025-07-25 2025-07-23 2.540 0 +0
2025-07-24 2025-07-22 2.590 0 +0
2025-07-23 2025-07-21 2.640 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.420 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.440 0 +0
2025-07-16 2025-07-14 2.460 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.400 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.330 0 +0
2025-07-09 2025-07-07 2.260 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.200 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.120 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.179 0 +0
2025-06-25 2025-06-23 2.169 0 +0
2025-06-24 2025-06-20 2.159 0 +0
2025-06-23 2025-06-19 2.179 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.261 0 +0
2025-06-18 2025-06-16 2.169 0 +0
2025-06-17 2025-06-13 2.128 0 +0
2025-06-16 2025-06-12 2.088 0 +0
2025-06-13 2025-06-11 2.088 0 +0
2025-06-12 2025-06-10 2.067 0 +0
2025-06-11 2025-06-09 2.077 0 +0
2025-06-10 2025-06-06 2.057 0 -6,433,791
2024-10-30 2024-10-28 2.974 6,433,791 -981,959 1.23% 19,131,839
2024-08-07 2024-08-05 1.843 7,415,750 -44,188 1.42% 13,669,120
2024-08-02 2024-07-31 1.833 7,459,938 -392,783 1.42% 13,674,600
2024-08-01 2024-07-30 2.373 7,852,721 -2,946 1.50% 18,633,009
2024-06-28 2024-06-26 1.242 7,855,667 +258,014 1.50% 9,760,580
2023-06-30 2023-06-28 1.394 7,597,653 +192,710 1.50% 10,588,572
2022-05-31 2022-05-27 1.675 7,404,943 +289,928 1.50% 12,405,725
2021-06-22 2021-06-18 2.438 7,115,015 +224,747 1.50% 17,347,982
2021-05-25 2021-05-21 2.450 6,890,268 +6,890,268 1.50% 16,879,999
2020-11-24 2020-11-20 2.578 0 -5,308,090
2020-06-24 2020-06-22 2.923 5,308,090 +142,161 1.15% 15,514,869
2020-03-24 2020-03-20 2.887 5,165,929 -830 1.15% 14,914,460
2020-02-03 2020-01-30 2.971 5,166,759 +52,808 1.16% 15,348,336
2019-09-26 2019-09-24 2.983 5,113,951 -217,936 1.14% 15,252,475
2019-09-25 2019-09-23 2.994 5,331,887 -89,690 1.19% 15,966,083
2019-09-24 2019-09-20 3.054 5,421,577 -8,382 1.21% 16,558,055
2019-09-23 2019-09-19 3.042 5,429,959 -90,527 1.21% 16,518,875
2019-09-20 2019-09-18 3.066 5,520,486 -8,382 1.23% 16,925,994
2019-09-19 2019-09-17 3.066 5,528,868 -40,235 1.24% 16,951,693
2019-09-18 2019-09-16 3.090 5,569,103 -3,353 1.25% 17,207,935
2019-09-06 2019-09-04 3.042 5,572,456 -6,705 1.25% 16,952,376
2019-09-05 2019-09-03 3.042 5,579,161 -39,397 1.25% 16,972,773
2019-09-03 2019-08-30 3.030 5,618,558 -59,521 1.26% 17,025,596
2019-06-14 2019-06-12 3.615 5,678,079 +131,869 1.27% 20,527,781
2019-03-25 2019-03-21 4.067 5,546,210 -91,674 1.27% 22,557,419
2019-03-19 2019-03-15 4.079 5,637,884 -5,731 1.29% 22,999,133
2019-03-18 2019-03-14 4.006 5,643,615 -72,845 1.29% 22,608,934
2019-03-15 2019-03-13 4.092 5,716,460 +85,942 1.31% 23,389,495
2019-03-13 2019-03-11 4.153 5,630,518 -70,519 1.29% 23,381,703
2019-03-12 2019-03-08 3.969 5,701,037 +70,389 1.30% 22,630,080
2019-03-06 2019-03-04 4.104 5,630,648 +565,756 1.29% 23,107,158
2019-02-28 2019-02-26 3.957 5,064,892 +70,519 1.16% 20,043,062
2019-02-25 2019-02-21 3.762 4,994,373 -15,556 1.14% 18,788,000
2019-02-20 2019-02-18 3.701 5,009,929 -13,100 1.15% 18,540,569
2019-01-31 2019-01-29 3.456 5,023,029 -6,550 1.15% 17,362,050
2019-01-30 2019-01-28 3.481 5,029,579 -4,094 1.15% 17,507,550
2019-01-29 2019-01-25 3.444 5,033,673 -9,006 1.15% 17,337,360
2019-01-24 2019-01-22 3.566 5,042,679 -9,825 1.15% 17,984,280
2019-01-22 2019-01-18 3.505 5,052,504 -4,094 1.16% 17,710,770
2019-01-21 2019-01-17 3.566 5,056,598 -21,287 1.16% 18,033,920
2019-01-18 2019-01-16 3.469 5,077,885 -2,457 1.16% 17,613,679
2019-01-10 2019-01-08 3.420 5,080,342 -41,756 1.16% 17,374,001
2018-12-19 2018-12-17 3.530 5,122,098 -82,694 1.17% 18,079,841
2018-12-17 2018-12-13 3.518 5,204,792 -9,006 1.19% 18,308,162
2018-12-13 2018-12-11 3.493 5,213,798 -819 1.19% 18,212,481
2018-12-12 2018-12-10 3.505 5,214,617 -7,368 1.19% 18,279,032
2018-12-11 2018-12-07 3.469 5,221,985 -4,913 1.20% 18,113,519
2018-12-07 2018-12-05 3.542 5,226,898 -15,556 1.20% 18,513,601
2018-12-06 2018-12-04 3.701 5,242,454 -70,413 1.20% 19,401,090
2018-12-05 2018-12-03 3.579 5,312,867 -24,562 1.22% 19,012,772
2018-11-30 2018-11-28 3.640 5,337,429 +343,056 1.22% 19,426,620
2018-06-11 2018-06-07 3.903 4,994,373 +118,305 1.14% 19,493,761
2018-04-25 2018-04-23 3.778 4,876,068 +95,922 1.14% 18,421,999
2018-04-24 2018-04-20 3.753 4,780,146 +199,839 1.12% 17,940,002
2018-04-23 2018-04-19 3.753 4,580,307 +239,807 1.07% 17,190,001
2018-04-20 2018-04-18 3.741 4,340,500 +263,787 1.02% 16,235,700
2018-02-09 2018-02-07 3.966 4,076,713 -394,098 0.96% 16,167,001
2018-02-08 2018-02-06 3.966 4,470,811 +842,521 1.05% 17,729,874
2018-02-07 2018-02-05 4.016 3,628,290 +115,107 0.85% 14,570,253
2018-02-06 2018-02-02 3.978 3,513,183 +394,098 0.82% 13,976,163
2018-02-02 2018-01-31 3.991 3,119,085 -71,944 0.73% 12,447,380
2018-02-01 2018-01-30 4.041 3,191,029 -1,819,331 0.75% 12,894,168
2018-01-31 2018-01-29 4.066 5,010,360 -64,748 1.17% 20,371,000
2018-01-30 2018-01-26 4.091 5,075,108 -264,586 1.19% 20,761,231
2018-01-26 2018-01-24 4.091 5,339,694 -71,942 1.25% 21,843,599
2018-01-25 2018-01-23 4.103 5,411,636 -17,586 1.27% 22,205,599
2018-01-24 2018-01-22 4.128 5,429,222 -329,335 1.27% 22,413,599
2018-01-23 2018-01-19 4.128 5,758,557 +2,567,530 1.35% 23,773,202
2018-01-22 2018-01-18 4.266 3,191,027 -3,434,830 0.75% 13,612,720
2018-01-17 2018-01-15 4.203 6,625,857 -8,793 1.55% 27,851,039
2018-01-12 2018-01-10 4.278 6,634,650 +71,942 1.56% 28,385,999
2018-01-05 2018-01-03 4.316 6,562,708 +3,443,621 1.54% 28,324,499
2018-01-04 2018-01-02 4.253 3,119,087 -2,839,953 0.73% 13,266,809
2018-01-03 2017-12-29 4.241 5,959,040 -603,668 1.40% 25,271,794
2017-12-28 2017-12-22 4.266 6,562,708 -145,403 1.54% 27,996,099
2017-12-20 2017-12-18 4.203 6,708,111 +3,443,623 1.57% 28,196,784
2017-12-15 2017-12-13 4.253 3,264,488 -1 0.77% 13,885,261
2017-12-14 2017-12-12 4.203 3,264,489 -3,547,538 0.77% 13,721,910
2017-12-13 2017-12-11 4.253 6,812,027 +867,412 1.60% 28,974,460
2017-12-12 2017-12-08 4.216 5,944,615 -867,412 1.39% 25,061,883
2017-12-06 2017-12-04 4.278 6,812,027 +3,547,539 1.60% 29,144,898
2017-12-05 2017-12-01 4.228 3,264,488 -3,547,539 0.77% 13,803,583
2017-11-24 2017-11-22 4.341 6,812,027 -55,955 1.60% 29,570,993
2017-11-23 2017-11-21 4.391 6,867,982 -11,990 1.61% 30,157,569
2017-11-22 2017-11-20 4.291 6,879,972 -32,774 1.61% 29,521,666
2017-11-21 2017-11-17 4.391 6,912,746 -7,194 1.62% 30,354,129
2017-11-16 2017-11-14 4.491 6,919,940 +3,655,452 1.62% 31,078,271
2017-11-13 2017-11-09 4.491 3,264,488 -92,725 0.77% 14,661,202
2017-11-10 2017-11-08 4.504 3,357,213 -394,798 0.79% 15,119,640
2017-11-09 2017-11-07 4.466 3,752,011 -2,815,223 0.88% 16,756,850
2017-11-08 2017-11-06 4.379 6,567,234 +2,830,692 1.54% 28,754,817
2017-11-07 2017-11-03 4.504 3,736,542 -2,270,660 0.88% 16,827,997
2017-11-06 2017-11-02 4.429 6,007,202 +1,645,199 1.41% 26,603,303
2017-11-03 2017-11-01 4.328 4,362,003 -2,650,742 1.02% 18,880,875
2017-10-19 2017-10-17 4.429 7,012,745 +431,102 1.64% 31,056,419
2017-10-18 2017-10-16 4.429 6,581,643 -343,173 1.54% 29,147,254
2017-10-17 2017-10-13 4.441 6,924,816 +3,655,452 1.62% 30,753,649
2017-10-11 2017-10-09 4.429 3,269,364 +150,279 0.77% 14,478,601
2017-10-03 2017-09-28 4.504 3,119,085 -7,949,590 0.73% 14,047,200
2017-09-21 2017-09-19 4.566 11,068,675 -43,964 2.59% 50,541,551
2017-09-20 2017-09-18 4.529 11,112,639 +43,964 2.61% 50,325,239
2017-09-13 2017-09-11 4.516 11,068,675 -63,948 2.59% 49,987,671
2017-09-11 2017-09-07 4.591 11,132,623 +63,948 2.61% 51,112,089
2017-09-08 2017-09-06 4.616 11,068,675 -43,964 2.59% 51,095,431
2017-08-31 2017-08-29 4.379 11,112,639 +7,993,554 2.61% 48,656,999
2017-07-17 2017-07-13 4.629 3,119,085 -1 0.73% 14,437,400
2017-07-10 2017-07-06 4.566 3,119,086 -3,817,720 0.73% 14,242,305
2017-07-07 2017-07-05 4.616 6,936,806 +3,817,720 1.63% 32,021,818
2017-07-06 2017-07-04 4.404 3,119,086 -3,817,720 0.73% 13,735,045
2017-07-05 2017-07-03 4.479 6,936,806 +3,655,452 1.63% 31,067,238
2017-07-04 2017-06-30 4.454 3,281,354 -3,655,452 0.77% 14,613,800
2017-07-03 2017-06-29 4.429 6,936,806 +3,817,719 1.63% 30,720,118
2017-06-30 2017-06-28 4.454 3,119,087 -3,817,719 0.73% 13,891,129
2017-06-29 2017-06-27 4.516 6,936,806 +3,754,851 1.63% 31,327,578
2017-06-28 2017-06-26 4.541 3,181,955 -2 0.75% 14,449,763
2017-06-27 2017-06-23 4.554 3,181,957 -3,754,849 0.75% 14,489,579
2017-06-26 2017-06-22 4.616 6,936,806 +3,655,452 1.63% 32,021,818
2017-06-23 2017-06-21 4.629 3,281,354 -3,655,452 0.77% 15,188,500
2017-06-22 2017-06-20 4.616 6,936,806 +3,817,721 1.63% 32,021,818
2017-06-08 2017-06-06 4.778 3,119,085 +33,670 0.73% 14,902,713
2017-06-07 2017-06-05 4.778 3,085,415 -36,792 0.74% 14,741,841
2017-05-29 2017-05-25 4.701 3,122,207 -52,969 0.75% 14,678,948
2017-05-26 2017-05-24 4.714 3,175,176 -46,681 0.76% 14,968,435
2017-05-24 2017-05-22 4.689 3,221,857 -45,522 0.77% 15,106,399
2017-05-23 2017-05-19 4.689 3,267,379 -1,570 0.78% 15,319,839
2017-05-22 2017-05-18 4.727 3,268,949 -1 0.78% 15,452,150
2017-05-19 2017-05-17 4.778 3,268,950 -27,469 0.78% 15,618,755
2017-05-18 2017-05-16 4.689 3,296,419 +153,832 0.79% 15,455,999
2017-05-16 2017-05-12 4.714 3,142,587 -160,111 0.75% 14,814,804
2017-05-10 2017-05-08 4.676 3,302,698 +186,011 0.79% 15,443,360
2017-05-09 2017-05-05 4.574 3,116,687 -3,589,171 0.74% 14,255,896
2017-05-08 2017-05-04 4.587 6,705,858 +3,643,328 1.60% 30,758,398
2017-01-25 2017-01-23 4.459 3,062,530 -1,958,566 0.73% 13,656,998
2017-01-24 2017-01-20 4.536 5,021,096 -1,630,607 1.20% 22,774,843
2017-01-23 2017-01-19 4.612 6,651,703 +3,589,173 1.59% 30,679,501
2017-01-04 2016-12-30 4.549 3,062,530 +235,458 0.81% 13,930,138
2017-01-03 2016-12-29 4.549 2,827,072 +9,419 0.75% 12,859,141
2016-12-19 2016-12-15 4.485 2,817,653 +390,076 0.75% 12,636,798
2016-12-14 2016-12-12 4.459 2,427,577 +370,454 0.65% 10,825,499
2016-12-08 2016-12-06 4.663 2,057,123 +983,432 0.55% 9,592,862
2016-12-07 2016-12-05 4.587 1,073,691 0.29% 4,924,801

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