History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-03-31 2025-03-27 2.001 0 +0
2025-03-28 2025-03-26 2.001 0 -550,000
2025-03-12 2025-03-10 2.001 550,000 +280,612 0.02% 1,100,458
2024-08-27 2024-08-23 1.448 269,388 +11,071 0.02% 390,029
2023-12-12 2023-12-08 1.519 258,317 +12,109 0.02% 392,393
2023-08-29 2023-08-25 1.536 246,208 +9,848 0.02% 378,124
2022-12-13 2022-12-09 1.771 236,360 +9,713 0.02% 418,707
2022-08-31 2022-08-29 1.819 226,647 +8,947 0.02% 412,275
2021-12-14 2021-12-10 2.176 217,700 +7,869 0.02% 473,619
2021-08-27 2021-08-25 2.309 209,831 +7,405 0.02% 484,603
2021-08-16 2021-08-12 2.337 202,426 -184 0.02% 473,001
2020-12-17 2020-12-15 1.932 202,610 +8,810 0.02% 391,356
2020-08-27 2020-08-25 2.218 193,800 +5,168 0.02% 429,841
2020-01-08 2020-01-06 2.335 188,632 -6,425 0.02% 440,399
2019-12-16 2019-12-12 2.423 195,057 +7,136 0.02% 472,693
2019-08-29 2019-08-27 2.720 187,921 +7,912 0.02% 511,074
2019-04-23 2019-04-17 3.479 180,009 -316,220 0.02% 626,176
2018-12-21 2018-12-19 3.004 496,229 +316,220 0.06% 1,490,787
2018-12-18 2018-12-14 3.198 180,009 -298,421 0.02% 575,671
2018-11-16 2018-11-14 3.165 478,430 -299,127 0.06% 1,514,411
2018-09-06 2018-09-04 3.002 777,557 +299,127 0.10% 2,334,392
2018-09-04 2018-08-31 3.035 478,430 +303,989 0.06% 1,451,961
2018-08-30 2018-08-28 3.136 174,441 +5,627 0.02% 547,048
2018-08-29 2018-08-27 3.170 168,814 -289,477 0.02% 535,094
2018-08-13 2018-08-09 3.203 458,291 -2,225,333 0.06% 1,468,112
2018-08-08 2018-08-06 3.271 2,683,624 -4,769 0.36% 8,777,838
2018-08-07 2018-08-03 3.203 2,688,393 -860 0.36% 8,612,129
2018-08-03 2018-08-01 3.338 2,689,253 -37,960 0.36% 8,977,616
2018-07-31 2018-07-27 3.372 2,727,213 -3,512 0.37% 9,196,302
2018-07-27 2018-07-25 3.406 2,730,725 +2,523,091 0.37% 9,300,226
2018-04-20 2018-04-18 4.350 207,634 -65,938 0.03% 903,197
2018-04-13 2018-04-11 4.856 273,572 -4,698 0.04% 1,328,398
2018-04-11 2018-04-09 4.316 278,270 -2,348 0.04% 1,201,076
2018-04-10 2018-04-06 4.451 280,618 -1,175 0.04% 1,249,061
2018-04-09 2018-04-04 4.384 281,793 -1,174 0.04% 1,235,287
2018-04-06 2018-04-03 4.485 282,967 +75,333 0.04% 1,269,058
2018-02-02 2018-01-31 6.879 207,634 -60,066 0.03% 1,428,311
2018-01-31 2018-01-29 6.913 267,700 -5,931 0.04% 1,850,531
2018-01-30 2018-01-26 6.913 273,631 -4,745 0.04% 1,891,530
2018-01-29 2018-01-25 6.710 278,376 -12,469 0.04% 1,868,009
2018-01-26 2018-01-24 6.575 290,845 -8,304 0.04% 1,912,451
2018-01-25 2018-01-23 6.407 299,149 -8,303 0.04% 1,916,617
2018-01-24 2018-01-22 6.407 307,452 -10,676 0.04% 1,969,813
2018-01-23 2018-01-19 6.407 318,128 -13,049 0.04% 2,038,213
2018-01-22 2018-01-18 6.441 331,177 -7,117 0.04% 2,132,984
2018-01-19 2018-01-17 6.508 338,294 -22,538 0.05% 2,201,637
2018-01-18 2018-01-16 6.272 360,832 -43,891 0.05% 2,263,144
2018-01-17 2018-01-15 6.205 404,723 -87,780 0.05% 2,511,134
2018-01-16 2018-01-12 6.171 492,503 -37,959 0.07% 3,039,164
2018-01-15 2018-01-11 6.272 530,462 -35,587 0.07% 3,327,066
2018-01-12 2018-01-10 6.373 566,049 +28,645 0.08% 3,607,530
2018-01-11 2018-01-09 6.373 537,404 -34,329 0.07% 3,424,971
2018-01-09 2018-01-05 6.339 571,733 -15,421 0.08% 3,624,476
2018-01-08 2018-01-04 6.407 587,154 -27,283 0.08% 3,761,835
2018-01-04 2018-01-02 6.609 614,437 -207,597 0.08% 4,060,949
2018-01-03 2017-12-29 7.216 822,034 -1,186 0.11% 5,931,953
2018-01-02 2017-12-28 7.419 823,220 -65,242 0.11% 6,107,068
2017-12-21 2017-12-19 7.756 888,462 +621,517 0.12% 6,890,660
2017-12-19 2017-12-15 7.771 266,945 +2,840 0.04% 2,074,415
2017-12-18 2017-12-14 8.214 264,105 -296,922 0.04% 2,169,365
2017-12-15 2017-12-13 8.419 561,027 -80,273 0.08% 4,723,020
2017-12-13 2017-12-11 8.862 641,300 -46,211 0.09% 5,682,947
2017-12-12 2017-12-08 8.180 687,511 +57,507 0.09% 5,623,801
2017-12-11 2017-12-07 10.293 630,004 +131,648 0.09% 6,484,691
2017-12-08 2017-12-06 10.123 498,356 -103,277 0.07% 5,044,698
2017-12-07 2017-12-05 9.168 601,633 -150,902 0.08% 5,515,984
2017-12-06 2017-12-04 9.407 752,535 +281,554 0.10% 7,079,048
2017-11-29 2017-11-27 7.157 470,981 -41,076 0.06% 3,371,023
2017-11-28 2017-11-24 7.464 512,057 -24,646 0.07% 3,822,095
2017-11-27 2017-11-23 7.294 536,703 -25,819 0.07% 3,914,595
2017-11-24 2017-11-22 6.919 562,522 -10,563 0.08% 3,892,016
2017-11-23 2017-11-21 6.987 573,085 -5,868 0.08% 4,004,165
2017-11-22 2017-11-20 6.987 578,953 -44,597 0.08% 4,045,165
2017-11-21 2017-11-17 7.055 623,550 -31,687 0.09% 4,399,271
2017-11-20 2017-11-16 6.885 655,237 -19,951 0.09% 4,511,166
2017-11-17 2017-11-15 6.919 675,188 -3,521 0.09% 4,671,537
2017-11-16 2017-11-14 6.953 678,709 -34,034 0.09% 4,719,031
2017-11-15 2017-11-13 7.089 712,743 -17,604 0.10% 5,052,838
2017-11-14 2017-11-10 7.123 730,347 -45,771 0.10% 5,202,530
2017-11-13 2017-11-09 6.987 776,118 -11,736 0.11% 5,422,764
2017-11-10 2017-11-08 7.021 787,854 -105,419 0.11% 5,531,616
2017-11-09 2017-11-07 7.294 893,273 -23,472 0.12% 6,515,339
2017-11-08 2017-11-06 7.362 916,745 -112,458 0.12% 6,749,030
2017-11-07 2017-11-03 7.362 1,029,203 -62,406 0.14% 7,576,940
2017-11-06 2017-11-02 7.157 1,091,609 -72,147 0.15% 7,813,137
2017-11-03 2017-11-01 7.226 1,163,756 -308,941 0.16% 8,408,855
2017-11-02 2017-10-31 7.703 1,472,697 -332,921 0.20% 11,343,861
2017-10-31 2017-10-27 6.817 1,805,618 -2,347 0.25% 12,308,211
2017-10-30 2017-10-26 6.817 1,807,965 -72,529 0.25% 12,324,209
2017-10-27 2017-10-25 6.748 1,880,494 -53,986 0.26% 12,690,426
2017-10-26 2017-10-24 6.919 1,934,480 -243,610 0.26% 13,384,413
2017-10-24 2017-10-20 6.646 2,178,090 -92,128 0.30% 14,476,030
2017-10-23 2017-10-19 6.544 2,270,218 -154,915 0.31% 14,856,204
2017-10-19 2017-10-17 7.601 2,425,133 -51,404 0.33% 18,432,298
2017-10-18 2017-10-16 7.737 2,476,537 -22,299 0.34% 19,160,628
2017-10-17 2017-10-13 7.771 2,498,836 -11,736 0.34% 19,418,320
2017-10-16 2017-10-12 7.771 2,510,572 -54,607 0.34% 19,509,520
2017-10-13 2017-10-11 7.635 2,565,179 -51,140 0.35% 19,584,151
2017-10-12 2017-10-10 7.737 2,616,319 -50,465 0.36% 20,242,102
2017-10-06 2017-10-03 7.839 2,666,784 +40,196 0.36% 20,905,219
2017-10-04 2017-09-29 7.328 2,626,588 -4,247 0.36% 19,247,285
2017-09-28 2017-09-26 7.021 2,630,835 +515,386 0.36% 18,471,403
2017-09-27 2017-09-25 7.021 2,115,449 +136,901 0.29% 14,852,817
2017-09-26 2017-09-22 7.226 1,978,548 +352,152 0.27% 14,296,229
2017-09-22 2017-09-20 5.896 1,626,396 -2,347 0.22% 9,589,842
2017-09-20 2017-09-18 5.965 1,628,743 -1,174 0.22% 9,714,706
2017-09-08 2017-09-06 6.101 1,629,917 -38,964 0.22% 9,943,919
2017-09-07 2017-09-05 6.135 1,668,881 +768,152 0.23% 10,238,514
2017-09-06 2017-09-04 6.101 900,729 +82,913 0.12% 5,495,234
2017-09-05 2017-09-01 5.999 817,816 +310,418 0.11% 4,905,772
2017-09-01 2017-08-30 6.339 507,398 +340,380 0.07% 3,216,627
2017-08-30 2017-08-28 6.580 167,018 +1,777 0.02% 1,098,957
2017-08-29 2017-08-25 6.029 165,241 -127,895 0.02% 996,185
2017-08-28 2017-08-24 5.133 293,136 +61,539 0.04% 1,504,663
2017-08-25 2017-08-22 5.099 231,597 +66,356 0.03% 1,180,806
2017-06-07 2017-06-05 4.272 165,241 -87,256 0.02% 705,868
2017-06-01 2017-05-29 4.375 252,497 +87,256 0.03% 1,104,699
2017-05-19 2017-05-17 4.788 165,241 -80,580 0.02% 791,255
2017-05-17 2017-05-15 4.582 245,821 +80,580 0.03% 1,126,301
2017-04-20 2017-04-18 3.721 165,241 +145,139 0.02% 614,788
2016-12-20 2016-12-16 3.619 20,102 -193,156 0.00% 72,755
2016-12-19 2016-12-15 3.619 213,258 -23,955 0.03% 771,839
2016-12-14 2016-12-12 3.726 237,213 -27,293 0.03% 883,790
2016-12-13 2016-12-09 3.726 264,506 -191,664 0.04% 985,476
2016-12-12 2016-12-08 3.726 456,170 +436,654 0.06% 1,699,563
2016-08-30 2016-08-26 4.048 19,516 +697 0.00% 78,995
2016-04-12 2016-04-08 3.864 18,819 0.00% 72,711

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