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 3.280 0 +0
2025-10-13 2025-10-09 3.420 0 +0
2025-10-10 2025-10-08 3.260 0 +0
2025-10-09 2025-10-06 3.200 0 +0
2025-10-08 2025-10-03 3.180 0 +0
2025-10-06 2025-10-02 3.190 0 +0
2025-10-03 2025-09-30 3.220 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.090 0 +0
2025-09-25 2025-09-23 3.140 0 +0
2025-09-24 2025-09-22 3.240 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.350 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.230 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.950 0 +0
2025-09-08 2025-09-04 3.020 0 +0
2025-09-05 2025-09-03 2.770 0 +0
2025-09-04 2025-09-02 2.790 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 2.980 0 +0
2025-08-29 2025-08-27 3.000 0 +0
2025-08-28 2025-08-26 3.100 0 +0
2025-08-27 2025-08-25 3.130 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 3.080 0 +0
2025-08-20 2025-08-18 3.160 0 +0
2025-08-19 2025-08-15 3.120 0 +0
2025-08-18 2025-08-14 3.180 0 +0
2025-08-15 2025-08-13 3.220 0 +0
2025-08-14 2025-08-12 3.210 0 +0
2025-08-13 2025-08-11 3.110 0 +0
2025-08-12 2025-08-08 3.090 0 +0
2025-08-11 2025-08-07 3.050 0 +0
2025-08-08 2025-08-06 3.350 0 +0
2025-08-07 2025-08-05 3.390 0 +0
2025-08-06 2025-08-04 3.350 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.450 0 +0
2025-08-01 2025-07-30 3.570 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.790 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.740 0 +0
2025-07-24 2025-07-22 3.510 0 +0
2025-07-23 2025-07-21 3.690 0 +0
2025-07-22 2025-07-18 3.730 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.100 0 +0
2025-07-16 2025-07-14 4.110 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 3.990 0 +0
2025-07-11 2025-07-09 3.370 0 +0
2025-07-10 2025-07-08 3.180 0 +0
2025-07-09 2025-07-07 3.120 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.080 0 +0
2025-07-04 2025-07-02 3.200 0 +0
2025-07-03 2025-06-30 3.140 0 +0
2025-07-02 2025-06-27 3.100 0 +0
2025-06-30 2025-06-26 3.170 0 +0
2025-06-27 2025-06-25 3.480 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.040 0 +0
2025-06-24 2025-06-20 3.050 0 +0
2025-06-23 2025-06-19 3.100 0 +0
2025-06-20 2025-06-18 3.250 0 +0
2025-06-19 2025-06-17 3.190 0 +0
2025-06-18 2025-06-16 3.250 0 +0
2025-06-17 2025-06-13 3.080 0 +0
2025-06-16 2025-06-12 3.050 0 +0
2025-06-13 2025-06-11 2.950 0 +0
2025-06-12 2025-06-10 3.010 0 +0
2025-06-11 2025-06-09 3.060 0 +0
2025-06-10 2025-06-06 3.050 0 +0
2025-06-09 2025-06-05 3.080 0 +0
2025-06-06 2025-06-04 3.080 0 +0
2025-06-05 2025-06-03 3.170 0 +0
2025-06-04 2025-06-02 3.070 0 +0
2025-06-03 2025-05-30 3.100 0 +0
2025-06-02 2025-05-29 3.200 0 +0
2025-05-30 2025-05-28 3.150 0 +0
2025-05-29 2025-05-27 3.170 0 +0
2025-05-28 2025-05-26 3.160 0 +0
2025-05-27 2025-05-23 3.150 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.250 0 +0
2025-05-22 2025-05-20 3.140 0 +0
2025-05-21 2025-05-19 3.120 0 +0
2025-05-20 2025-05-16 3.120 0 +0
2025-05-19 2025-05-15 3.200 0 +0
2025-05-16 2025-05-14 3.200 0 -650,000
2025-01-27 2025-01-23 4.710 650,000 -10,000,000 0.04% 3,061,500
2025-01-17 2025-01-15 4.850 10,650,000 -119,995,000 0.72% 51,652,500
2024-12-13 2024-12-11 4.870 130,645,000 -10,000,000 8.81% 636,241,150
2024-11-14 2024-11-12 4.310 140,645,000 +650,000 9.49% 606,179,950
2024-10-10 2024-10-08 4.270 139,995,000 +2,745,000 9.04% 597,778,650
2024-09-19 2024-09-16 4.243 137,250,000 +3,340,997 9.04% 582,391,826
2023-09-13 2023-09-11 3.177 133,909,003 +431,020 9.44% 425,471,988
2022-10-14 2022-10-12 2.787 133,477,983 +2,188,163 9.44% 371,947,499
2022-09-23 2022-09-21 2.942 131,289,820 +2,802,625 9.44% 386,245,120
2021-12-03 2021-12-01 2.743 128,487,195 +513,949 9.44% 352,409,640
2021-09-14 2021-09-10 2.624 127,973,246 +1,908,934 9.44% 335,758,397
2021-08-16 2021-08-12 2.699 126,064,312 -1,625,790 9.44% 340,200,001
2021-08-11 2021-08-09 2.741 127,690,102 -155,013 9.56% 350,057,036
2021-08-10 2021-08-06 2.806 127,845,115 -140,071 9.57% 358,696,419
2021-08-06 2021-08-04 3.063 127,985,186 -16,809 9.58% 391,983,105
2021-08-05 2021-08-03 2.998 128,001,995 -293,216 9.58% 383,810,085
2021-08-04 2021-08-02 2.891 128,295,211 -163,417 9.61% 370,950,381
2021-08-03 2021-07-30 2.977 128,458,628 -175,556 9.62% 382,428,004
2021-08-02 2021-07-29 2.945 128,634,184 -20,544 9.63% 378,818,083
2021-07-30 2021-07-28 2.827 128,654,728 -2,801 9.63% 363,723,440
2021-07-29 2021-07-27 2.602 128,657,529 -1,069,586 9.84% 334,798,182
2021-07-28 2021-07-26 2.709 129,727,115 -38,286 9.93% 351,473,748
2021-07-27 2021-07-23 2.741 129,765,401 -88,712 9.93% 355,746,381
2021-07-23 2021-07-21 2.816 129,854,113 -54,161 9.94% 365,723,671
2021-07-22 2021-07-20 2.827 129,908,274 -331,969 9.94% 367,267,375
2021-07-21 2021-07-19 2.945 130,240,243 -1,021,681 9.96% 383,547,807
2021-07-20 2021-07-16 3.106 131,261,924 -435,996 10.04% 407,641,486
2021-07-16 2021-07-14 3.213 131,697,920 -90,580 10.08% 423,098,789
2021-07-15 2021-07-13 3.320 131,788,500 -25,213 10.08% 437,502,784
2021-07-14 2021-07-12 3.191 131,813,713 +249,328 10.09% 420,647,653
2021-07-13 2021-07-09 3.106 131,564,385 -286,680 10.07% 408,580,796
2021-07-12 2021-07-08 3.159 131,851,065 -484,927 10.09% 416,530,943
2021-07-09 2021-07-07 3.363 132,335,992 +471,987 10.13% 444,988,961
2021-07-08 2021-07-06 3.234 131,864,005 -240,269 10.09% 426,456,577
2021-07-07 2021-07-05 3.213 132,104,274 -600,440 10.13% 424,404,261
2021-07-06 2021-07-02 3.309 132,704,714 -308,624 10.18% 439,123,260
2021-07-05 2021-06-30 3.363 133,013,338 -452,365 10.20% 447,266,584
2021-07-02 2021-06-29 3.427 133,465,703 +1,517,469 10.23% 457,363,254
2021-06-30 2021-06-28 3.641 131,948,234 -275,035 10.12% 480,423,354
2021-06-29 2021-06-25 4.091 132,223,269 +1,714,853 10.14% 540,894,873
2021-06-28 2021-06-24 3.587 130,508,416 -74,704 10.01% 468,193,023
2021-06-24 2021-06-22 3.598 130,583,120 -4,669 10.01% 469,859,411
2021-06-23 2021-06-21 3.587 130,587,789 -5,603 10.01% 468,477,770
2021-06-22 2021-06-18 3.470 130,593,392 -934 10.01% 453,114,358
2021-06-18 2021-06-16 3.384 130,594,326 -63,499 10.01% 441,929,510
2021-06-17 2021-06-15 3.427 130,657,825 -20,544 10.02% 447,741,154
2021-06-15 2021-06-10 3.427 130,678,369 -169,953 10.02% 447,811,555
2021-06-10 2021-06-08 3.587 130,848,322 -92,448 10.03% 469,412,420
2021-06-09 2021-06-07 3.555 130,940,770 -100,851 10.04% 465,537,410
2021-06-08 2021-06-04 3.641 131,041,621 -242,791 10.05% 477,122,377
2021-06-07 2021-06-03 3.748 131,284,412 -364,185 10.07% 492,065,390
2021-06-04 2021-06-02 3.855 131,648,597 -488,943 10.09% 507,528,398
2021-06-03 2021-06-01 4.037 132,137,540 +1,032,990 10.13% 533,468,990
2021-06-02 2021-05-31 3.780 131,104,550 -3,736 10.05% 495,603,177
2021-06-01 2021-05-28 3.877 131,108,286 -115,792 10.05% 508,253,435
2021-05-31 2021-05-27 3.855 131,224,078 -389,119 10.06% 505,891,803
2021-05-28 2021-05-26 3.823 131,613,197 -105,520 10.09% 503,163,659
2021-05-27 2021-05-25 3.759 131,718,717 -41,088 10.10% 495,103,755
2021-05-26 2021-05-24 3.748 131,759,805 -943,148 10.10% 493,847,205
2021-05-24 2021-05-20 4.176 132,702,953 -96,182 10.18% 554,225,886
2021-05-21 2021-05-18 4.037 132,799,135 +571,492 10.18% 536,139,998
2021-05-18 2021-05-14 3.641 132,227,643 -463,637 10.14% 481,440,682
2021-05-17 2021-05-13 3.641 132,691,280 -198,901 10.17% 483,128,784
2021-05-14 2021-05-12 3.534 132,890,181 +375,967 10.19% 469,622,012
2021-05-13 2021-05-11 3.234 132,514,214 -406,207 10.16% 428,559,395
2021-05-12 2021-05-10 3.320 132,920,421 -809,239 10.19% 441,260,461
2021-05-11 2021-05-07 3.534 133,729,660 -453,832 10.25% 472,588,656
2021-05-10 2021-05-06 3.598 134,183,492 -112,427 10.29% 482,814,138
2021-05-07 2021-05-05 3.620 134,295,919 -17,742 10.30% 486,094,971
2021-05-06 2021-05-04 3.641 134,313,661 -365,680 10.30% 489,035,871
2021-05-05 2021-05-03 3.748 134,679,341 +381,803 10.33% 504,789,879
2021-05-03 2021-04-29 4.155 134,297,538 +1,448,834 10.30% 558,009,238
2021-04-29 2021-04-27 3.673 132,848,704 +1,281,666 10.19% 487,969,923
2021-04-27 2021-04-23 3.191 131,567,038 -243,258 10.09% 419,860,456
2021-04-22 2021-04-20 3.213 131,810,296 -102,296 10.11% 423,459,814
2021-04-21 2021-04-19 3.191 131,912,592 +1,073,581 10.11% 420,963,198
2021-04-09 2021-04-07 2.945 130,839,011 -269,124 10.03% 385,311,134
2021-04-08 2021-04-01 3.127 131,108,135 -30,816 10.05% 409,971,912
2021-04-07 2021-03-31 3.320 131,138,951 -234,293 10.06% 435,346,454
2021-03-31 2021-03-29 3.159 131,373,244 +500,333 10.07% 415,021,458
2021-03-30 2021-03-26 2.998 130,872,911 -259,225 10.03% 392,418,439
2021-03-29 2021-03-25 3.084 131,132,136 -29,882 10.05% 404,429,881
2021-03-26 2021-03-24 2.977 131,162,018 -331,036 10.06% 390,476,137
2021-03-25 2021-03-23 2.891 131,493,054 -70,969 10.08% 380,196,565
2021-03-24 2021-03-22 2.956 131,564,023 -29,882 10.09% 388,855,136
2021-03-17 2021-03-15 3.159 131,593,905 +447,538 10.09% 415,718,549
2021-03-09 2021-03-05 2.998 131,146,367 -41,088 10.06% 393,238,388
2021-03-08 2021-03-04 2.966 131,187,455 -121,395 10.06% 389,147,001
2021-03-05 2021-03-03 3.159 131,308,850 -883,384 10.07% 414,818,031
2021-03-04 2021-03-02 3.106 132,192,234 -834,826 10.14% 410,530,617
2021-03-03 2021-03-01 3.266 133,027,060 -688,591 10.20% 434,491,660
2021-03-02 2021-02-26 3.127 133,715,651 -745,181 10.25% 418,125,550
2021-03-01 2021-02-25 3.502 134,460,832 +125,571,074 10.31% 470,852,802
2021-02-26 2021-02-24 3.320 8,889,758 -571,492 0.68% 29,511,633
2021-02-25 2021-02-23 3.587 9,461,250 -199,835 0.73% 33,941,805
2021-02-24 2021-02-22 3.587 9,661,085 -647,130 0.74% 34,658,704
2021-02-23 2021-02-19 3.823 10,308,215 -159,682 0.79% 39,408,808
2021-02-22 2021-02-18 3.834 10,467,897 -331,502 0.80% 40,131,379
2021-02-19 2021-02-17 4.037 10,799,399 -89,646 0.83% 43,599,604
2021-02-18 2021-02-16 4.123 10,889,045 +298,627 0.83% 44,894,396
2021-02-17 2021-02-11 4.069 10,590,418 +1,042,832 0.81% 43,096,134
2021-02-16 2021-02-09 3.695 9,547,586 +4,040 0.73% 35,273,966
2021-02-10 2021-02-08 3.534 9,543,546 +983,547 0.73% 33,726,038
2021-02-09 2021-02-05 2.731 8,559,999 +1,183,853 0.66% 23,375,209
2021-02-08 2021-02-04 2.677 7,376,146 -329,635 0.57% 19,747,455
2021-02-05 2021-02-03 2.763 7,705,781 -116,726 0.59% 21,290,114
2021-02-04 2021-02-02 2.891 7,822,507 -155,013 0.60% 22,617,851
2021-02-03 2021-02-01 2.891 7,977,520 -87,778 0.61% 23,066,053
2021-02-02 2021-01-29 2.849 8,065,298 -99,917 0.62% 22,974,373
2021-02-01 2021-01-28 2.998 8,165,215 -208,240 0.63% 24,483,149
2021-01-29 2021-01-27 3.245 8,373,455 -238,962 0.64% 27,169,956
2021-01-27 2021-01-25 3.084 8,612,417 -42,021 0.66% 26,561,901
2021-01-26 2021-01-22 3.106 8,654,438 -109,256 0.66% 26,876,857
2021-01-25 2021-01-21 3.266 8,763,694 -118,725 0.67% 28,623,890
2021-01-22 2021-01-20 3.384 8,882,419 +1,294,690 0.68% 30,057,991
2021-01-21 2021-01-19 3.320 7,587,729 -2,801 0.58% 25,189,243
2021-01-20 2021-01-18 3.309 7,590,530 +1,359,083 0.58% 25,117,256
2021-01-18 2021-01-14 3.009 6,231,447 -2,801 0.48% 18,751,536
2021-01-15 2021-01-13 3.116 6,234,248 +606,976 0.48% 19,427,579
2021-01-14 2021-01-12 2.891 5,627,272 -8,404 0.43% 16,270,589
2021-01-13 2021-01-11 2.795 5,635,676 -6,537 0.43% 15,751,726
2021-01-12 2021-01-08 2.838 5,642,213 +463,170 0.43% 16,011,682
2021-01-11 2021-01-07 2.784 5,179,043 -3,735 0.40% 14,419,974
2021-01-07 2021-01-05 2.998 5,182,778 -14,941 0.40% 15,540,402
2021-01-06 2021-01-04 2.784 5,197,719 -27,081 0.40% 14,471,973
2021-01-04 2020-12-29 2.795 5,224,800 -92,447 0.40% 14,603,326
2020-12-30 2020-12-28 2.827 5,317,247 -934 0.41% 15,032,540
2020-12-29 2020-12-24 2.859 5,318,181 -71,903 0.41% 15,206,035
2020-12-28 2020-12-22 2.720 5,390,084 -134,469 0.41% 14,661,245
2020-12-22 2020-12-18 2.527 5,524,553 -109,255 0.42% 13,962,100
2020-12-21 2020-12-17 2.656 5,633,808 -35,485 0.43% 14,962,196
2020-12-18 2020-12-16 2.720 5,669,293 -90,580 0.43% 15,420,705
2020-12-16 2020-12-14 2.720 5,759,873 -312,826 0.44% 15,667,086
2020-12-14 2020-12-10 2.731 6,072,699 -70,036 0.47% 16,583,017
2020-12-11 2020-12-09 2.891 6,142,735 -378,193 0.47% 17,760,989
2020-12-10 2020-12-08 3.181 6,520,928 +1,311,592 0.50% 20,739,939
2020-12-08 2020-12-04 2.934 5,209,336 +5,209,336 0.40% 15,285,320
2020-12-03 2020-12-01 2.931 0 -5,655,263
2020-11-20 2020-11-18 2.341 5,655,263 -208,626 0.43% 13,236,960
2020-11-19 2020-11-17 2.512 5,863,889 +348,331 0.45% 14,732,639
2020-11-17 2020-11-13 2.212 5,515,558 -10,748 0.43% 12,199,320
2020-11-13 2020-11-11 1.986 5,526,306 +672,447 0.44% 10,977,049
2020-11-12 2020-11-10 1.943 4,853,859 +826,943 0.38% 9,432,888
2020-11-05 2020-11-03 1.611 4,026,916 +973,894 0.32% 6,485,490
2020-11-04 2020-11-02 1.535 3,053,022 +1,236,855 0.24% 4,687,539
2020-10-21 2020-10-19 1.052 1,816,167 +1,816,167 0.14% 1,911,001
2020-09-08 2020-09-04 0.870 0 -333,607
2020-09-01 2020-08-28 0.913 333,607 -351,303 0.03% 304,462
2020-08-31 2020-08-27 0.923 684,910 +333,608 0.05% 632,428
2020-08-12 2020-08-10 0.945 351,302 +351,302 0.03% 331,927
2020-08-03 2020-07-30 0.913 0 -317,186
2020-07-31 2020-07-29 0.902 317,186 +317,186 0.03% 286,070
2020-07-30 2020-07-28 0.891 0 -425,067
2020-07-28 2020-07-24 0.891 425,067 +425,067 0.04% 378,804
2020-07-23 2020-07-21 0.880 0 -439,820
2020-07-21 2020-07-17 0.870 439,820 +439,820 0.04% 382,507
2020-07-15 2020-07-13 0.859 0 -360,523
2020-07-09 2020-07-07 0.891 360,523 -8,299 0.03% 321,285
2020-07-08 2020-07-06 0.923 368,822 +368,822 0.03% 340,560
2020-07-06 2020-07-02 0.859 0 -345,770
2020-07-03 2020-06-30 0.870 345,770 +345,770 0.03% 300,712
2020-07-02 2020-06-29 0.859 0 -362,367
2020-06-30 2020-06-26 0.784 362,367 +362,367 0.03% 284,021
2020-03-16 2020-03-12 0.633 0 -73,054
2020-03-06 2020-03-04 0.644 73,054 +73,054 0.01% 47,062
2018-01-11 2018-01-09 0.397 0 -284,067
2017-12-19 2017-12-15 0.338 284,067 -44,706 0.03% 96,075
2017-12-15 2017-12-13 0.344 328,773 +328,773 0.04% 112,960
2017-05-09 2017-05-05 0.591 0 -768,844
2017-05-08 2017-05-04 0.569 768,844 -683,903 0.08% 437,515
2017-05-05 2017-05-02 0.569 1,452,747 -683,810 0.16% 826,694
2017-04-28 2017-04-26 0.580 2,136,557 +655,496 0.23% 1,238,760
2017-04-27 2017-04-25 0.580 1,481,061 -671,143 0.16% 858,708
2017-04-25 2017-04-21 0.612 2,152,204 +999,078 0.23% 1,317,156
2017-04-21 2017-04-19 0.591 1,153,126 +606,413 0.12% 680,955
2017-04-20 2017-04-18 0.558 546,713 +546,713 0.06% 305,240
2017-04-18 2017-04-12 0.816 0 -730,192
2017-04-12 2017-04-10 0.859 730,192 +730,192 0.08% 627,200
2017-03-27 2017-03-23 3.167 0 -4,657
2017-03-24 2017-03-22 3.328 4,657 -4,657 0.00% 15,501
2017-03-21 2017-03-17 3.973 9,314 -13,970 0.00% 37,001
2017-03-20 2017-03-16 2.684 23,284 -10,245 0.00% 62,500
2017-03-17 2017-03-15 2.824 33,529 -13,971 0.00% 94,679
2017-03-16 2017-03-14 3.049 47,500 -6,519 0.01% 144,841
2017-03-15 2017-03-13 3.371 54,019 -932 0.01% 182,119
2017-03-08 2017-03-06 6.346 54,951 -28,164 0.01% 348,692
2017-02-21 2017-02-17 8.836 83,115 -25,147 0.01% 734,443
2017-02-07 2017-02-03 12.992 108,262 -9,314 0.01% 1,406,502
2017-01-26 2017-01-24 12.584 117,576 -7,451 0.01% 1,479,535
2017-01-09 2017-01-05 14.280 125,027 -3,725 0.01% 1,785,395
2016-12-30 2016-12-28 14.473 128,752 -5,588 0.01% 1,863,472
2016-12-28 2016-12-22 14.924 134,340 -10,245 0.01% 2,004,929
2016-12-23 2016-12-21 13.743 144,585 -7,451 0.02% 1,987,065
2016-12-21 2016-12-19 13.743 152,036 -2,795 0.02% 2,089,466
2016-12-20 2016-12-16 16.943 154,831 -8,382 0.02% 2,623,275
2016-12-16 2016-12-14 19.241 163,213 -6,631 0.02% 3,140,304
2016-12-13 2016-12-09 17.609 169,844 +169,844 0.02% 2,990,701
2015-10-09 2015-10-07 1.718 0

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