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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.840 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.840 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.840 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.750 0 -1,292,000
2022-09-30 2022-09-28 1.216 1,292,000 -36,615 0.14% 1,570,492
2022-06-13 2022-06-09 1.094 1,328,615 -52,677 0.14% 1,453,992
2021-06-10 2021-06-08 1.099 1,381,292 -41,498 0.14% 1,517,723
2021-01-04 2020-12-29 1.090 1,422,790 -23,517 0.14% 1,550,610
2020-09-10 2020-09-08 1.135 1,446,307 -91,106 0.14% 1,640,840
2020-08-25 2020-08-21 1.109 1,537,413 -714 0.14% 1,705,440
2020-03-16 2020-03-12 1.504 1,538,127 +1,537,413 0.14% 2,313,754
2020-03-06 2020-03-04 1.546 714 +714 0.00% 1,104
2018-02-06 2018-02-02 1.719 0 -1,455
2018-01-09 2018-01-05 1.739 1,455 -72,737 0.00% 2,530
2018-01-08 2018-01-04 1.739 74,192 -586 0.01% 129,031
2017-09-08 2017-09-06 1.825 74,778 +73,271 0.01% 136,493
2017-08-17 2017-08-15 1.825 1,507 +1,507 0.00% 2,751
2016-09-07 2016-09-05 1.399 0 -315
2016-06-02 2016-05-31 1.462 315 -1,327,232 0.00% 461
2016-06-01 2016-05-30 1.449 1,327,547 -2,008,040 0.09% 1,924,273
2016-05-31 2016-05-27 1.462 3,335,587 -4,930,235 0.23% 4,877,330
2016-05-30 2016-05-26 1.494 8,265,822 -1,952,448 0.57% 12,349,117
2016-05-27 2016-05-25 1.494 10,218,270 -15,730 0.71% 15,266,070
2016-05-26 2016-05-24 1.488 10,234,000 -29,572 0.71% 15,224,508
2016-05-12 2016-05-10 1.526 10,263,572 +10,263,572 0.71% 15,660,001
2015-07-02 2015-06-29 2.012 0 -45,927
2015-06-30 2015-06-26 2.073 45,927 -3,281 0.00% 95,200
2015-06-24 2015-06-22 2.164 49,208 -16,402 0.00% 106,501
2015-06-23 2015-06-19 2.164 65,610 -49,208 0.00% 141,999
2015-06-22 2015-06-18 2.134 114,818 -44,287 0.01% 245,000
2015-06-19 2015-06-17 2.134 159,105 -60,689 0.01% 339,500
2015-06-18 2015-06-16 2.134 219,794 -21,324 0.01% 468,999
2015-06-17 2015-06-15 2.164 241,118 -42,646 0.02% 521,851
2015-06-16 2015-06-12 2.164 283,764 -75,452 0.02% 614,149
2015-06-15 2015-06-11 2.195 359,216 -98,416 0.02% 788,399
2015-06-12 2015-06-10 2.164 457,632 -45,927 0.03% 990,451
2015-06-11 2015-06-09 2.164 503,559 -62,330 0.03% 1,089,850
2015-06-10 2015-06-08 2.286 565,889 -137,781 0.04% 1,293,751
2015-06-08 2015-06-04 2.164 703,670 -28,865 0.05% 1,522,950
2015-06-02 2015-05-29 2.164 732,535 +339,546 0.05% 1,585,422
2015-04-16 2015-04-14 2.012 392,989 +392,989 0.03% 790,647
2014-09-04 2014-09-02 2.043 0 -70,234
2014-08-27 2014-08-25 2.247 70,234 -44,539 0.00% 157,849
2014-08-18 2014-08-14 2.306 114,773 -37,687 0.01% 264,649
2014-08-15 2014-08-13 2.364 152,460 -41,113 0.01% 360,450
2014-08-07 2014-08-05 2.247 193,573 -39,400 0.01% 435,051
2014-07-30 2014-07-28 2.335 232,973 -41,112 0.01% 544,001
2014-07-28 2014-07-24 2.364 274,085 -41,113 0.02% 647,999
2014-07-25 2014-07-23 2.306 315,198 -63,382 0.02% 726,800
2014-07-24 2014-07-22 2.277 378,580 -15,418 0.02% 861,899
2014-07-23 2014-07-21 2.277 393,998 -11,991 0.03% 897,001
2014-07-04 2014-07-02 2.510 405,989 -38,303 0.03% 1,019,100
2014-07-03 2014-06-30 2.569 444,292 +312,388 0.03% 1,141,183
2014-05-15 2014-05-13 2.364 131,904 -13,704 0.01% 311,851
2014-05-13 2014-05-09 2.364 145,608 -32,547 0.01% 344,250
2014-05-12 2014-05-08 2.335 178,155 -23,983 0.01% 415,999
2014-05-08 2014-05-05 2.335 202,138 -17,130 0.01% 472,000
2014-05-07 2014-05-02 2.306 219,268 -167,878 0.01% 505,599
2014-05-05 2014-04-30 2.277 387,146 -18,843 0.02% 881,401
2014-05-02 2014-04-29 2.247 405,989 -11,991 0.03% 912,450
2014-04-30 2014-04-28 2.218 417,980 -4,077 0.03% 927,200
2014-02-18 2014-02-14 2.160 422,057 +422,057 0.03% 911,606
2014-02-10 2014-02-06 1.978 0 -52,383
2014-02-07 2014-02-05 2.004 52,383 -46,770 0.00% 105,000
2014-02-06 2014-02-04 2.085 99,153 -316,411 0.01% 206,700
2014-02-05 2014-01-30 2.058 415,564 +415,564 0.02% 855,201
2013-12-23 2013-12-19 1.781 0 -1,862,309
2013-12-20 2013-12-18 1.861 1,862,309 +1,862,309 0.11% 3,465,000
2012-11-02 2012-10-31 1.028 0 -92,198
2012-10-08 2012-10-04 1.064 92,198 -1,362 0.01% 98,090
2012-06-07 2012-06-05 0.858 93,560 -10,880 0.01% 80,254
2011-10-06 2011-10-03 0.767 104,440 -1,281 0.01% 80,072
2011-05-31 2011-05-27 1.054 105,721 -2,240 0.01% 111,400
2011-04-11 2011-04-07 1.339 107,961 -723,383 0.01% 144,570
2011-02-24 2011-02-22 1.229 831,344 +79,718 0.04% 1,021,999
2011-02-23 2011-02-21 1.273 751,626 +68,329 0.04% 956,999
2011-02-17 2011-02-15 1.251 683,297 +45,553 0.03% 855,000
2011-02-14 2011-02-10 1.273 637,744 +341,649 0.03% 812,000
2011-02-11 2011-02-09 1.317 296,095 +296,095 0.01% 390,000
2011-02-01 2011-01-28 1.339 0 -626,811
2010-09-29 2010-09-27 1.062 626,811 -7,968 0.03% 665,777
2010-06-02 2010-05-31 0.846 634,779 -16,030 0.03% 536,843
2009-10-05 2009-09-30 0.660 650,809 -41,718 0.03% 429,312
2009-06-04 2009-06-02 0.656 692,527 -41,222 0.03% 454,544
2008-10-03 2008-09-30 0.401 733,749 -13,463 0.03% 294,563
2008-05-29 2008-05-27 0.700 747,212 -39,121 0.03% 523,017
2007-10-03 2007-09-28 1.085 786,333 -24,963 0.03% 853,543
2007-07-31 2007-07-27 1.201 811,296 -495,192 0.03% 974,085
2007-06-29 2007-06-27 1.201 1,306,488 -474,742 0.03% 1,568,639
2007-06-26 2007-06-22 1.285 1,781,230 0.04% 2,288,720

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