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$)
2025-10-14 2025-10-10 2.510 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.500 0 +0
2025-10-09 2025-10-06 2.470 0 +0
2025-10-08 2025-10-03 2.470 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.590 0 +0
2025-09-17 2025-09-15 2.530 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.580 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.450 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.520 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.510 0 +0
2025-08-25 2025-08-21 2.460 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.470 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.530 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.500 0 +0
2025-08-12 2025-08-08 2.500 0 +0
2025-08-11 2025-08-07 2.580 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.460 0 +0
2025-08-06 2025-08-04 2.410 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.450 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.560 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.590 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.580 0 +0
2025-07-17 2025-07-15 2.690 0 +0
2025-07-16 2025-07-14 2.670 0 +0
2025-07-15 2025-07-11 2.690 0 +0
2025-07-14 2025-07-10 2.680 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 2.690 0 +0
2025-07-09 2025-07-07 2.660 0 +0
2025-07-08 2025-07-04 2.680 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.610 0 +0
2025-06-30 2025-06-26 2.600 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.320 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.200 0 +0
2025-06-23 2025-06-19 2.200 0 +0
2025-06-20 2025-06-18 2.220 0 +0
2025-06-19 2025-06-17 2.200 0 +0
2025-06-18 2025-06-16 2.210 0 +0
2025-06-17 2025-06-13 2.190 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.100 0 +0
2025-06-10 2025-06-06 2.070 0 +0
2025-06-09 2025-06-05 2.080 0 +0
2025-06-06 2025-06-04 2.040 0 +0
2025-06-05 2025-06-03 2.020 0 +0
2025-06-04 2025-06-02 1.980 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 2.040 0 +0
2025-05-29 2025-05-27 2.050 0 +0
2025-05-28 2025-05-26 2.070 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.080 0 +0
2025-05-22 2025-05-20 2.050 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.930 0 +0
2025-05-19 2025-05-15 1.940 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.890 0 +0
2025-05-14 2025-05-12 1.880 0 +0
2025-05-13 2025-05-09 1.850 0 +0
2025-05-12 2025-05-08 1.830 0 +0
2025-05-09 2025-05-07 1.800 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.780 0 +0
2025-05-06 2025-04-30 1.800 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.820 0 +0
2025-04-29 2025-04-25 1.760 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.039 0 +0
2025-04-22 2025-04-16 1.985 0 +0
2025-04-17 2025-04-15 2.006 0 -21,370,168
2025-02-11 2025-02-07 1.865 21,370,168 -41,495 1.31% 39,861,000
2025-02-10 2025-02-06 1.854 21,411,663 -66,854 1.32% 39,706,200
2025-02-06 2025-02-04 1.887 21,478,517 -72,387 1.32% 40,528,950
2025-02-05 2025-02-03 1.865 21,550,904 -139,240 1.32% 40,198,121
2025-02-04 2025-01-28 1.876 21,690,144 -65,010 1.33% 40,693,060
2025-02-03 2025-01-24 1.854 21,755,154 -53,483 1.34% 40,343,176
2025-01-27 2025-01-23 1.854 21,808,637 -58,093 1.34% 40,442,356
2025-01-24 2025-01-22 1.854 21,866,730 -120,798 1.34% 40,550,085
2025-01-23 2025-01-21 1.876 21,987,528 -38,729 1.35% 41,250,985
2025-01-22 2025-01-20 1.876 22,026,257 -53,022 1.35% 41,323,644
2025-01-21 2025-01-17 1.865 22,079,279 -22,131 1.36% 41,183,679
2025-01-20 2025-01-16 1.865 22,101,410 -76,536 1.36% 41,224,960
2025-01-17 2025-01-15 1.844 22,177,946 -36,424 1.36% 40,886,699
2025-01-16 2025-01-14 1.854 22,214,370 -24,897 1.37% 41,194,755
2025-01-14 2025-01-10 1.844 22,239,267 -20,287 1.37% 40,999,749
2025-01-13 2025-01-09 1.865 22,259,554 -83,913 1.37% 41,519,940
2025-01-10 2025-01-08 1.854 22,343,467 -1,844 1.37% 41,434,155
2024-04-23 2024-04-19 2.130 22,345,311 +1,642,832 1.37% 47,602,927
2023-05-29 2023-05-24 2.247 20,702,479 +20,702,479 1.37% 46,526,400
2020-10-22 2020-10-20 3.254 0 -101,494
2020-09-14 2020-09-10 3.863 101,494 -8,970 0.01% 392,040
2020-07-09 2020-07-07 3.757 110,464 -2,961 0.01% 415,051
2020-05-22 2020-05-20 3.629 113,425 +104,455 0.01% 411,572
2020-05-18 2020-05-14 3.828 8,970 -98,111 0.00% 34,333
2020-05-14 2020-05-12 3.949 107,081 +6,150 0.01% 422,869
2020-05-06 2020-05-04 4.073 100,931 -1,195 0.01% 411,117
2020-05-04 2020-04-28 4.185 102,126 -5,979 0.01% 427,398
2020-04-09 2020-04-07 4.061 108,105 -3,189 0.01% 438,996
2020-03-05 2020-03-03 4.098 111,294 +102,839 0.01% 456,092
2020-03-04 2020-03-02 4.098 8,455 -104,434 0.00% 34,649
2020-03-02 2020-02-27 4.073 112,889 -1,195 0.01% 459,825
2020-02-10 2020-02-06 4.135 114,084 -1,196 0.01% 471,776
2020-02-06 2020-02-04 4.135 115,280 -797 0.01% 476,722
2020-01-22 2020-01-20 4.185 116,077 -2,392 0.01% 485,784
2020-01-21 2020-01-17 4.160 118,469 -1,196 0.01% 492,852
2020-01-03 2019-12-31 4.086 119,665 -21,126 0.01% 488,911
2019-12-30 2019-12-24 4.135 140,791 -3,986 0.01% 582,218
2019-12-20 2019-12-18 4.098 144,777 -12,755 0.01% 593,308
2019-12-16 2019-12-12 4.160 157,532 -7,573 0.01% 655,361
2019-12-11 2019-12-09 4.135 165,105 -5,979 0.01% 682,765
2019-12-10 2019-12-06 4.148 171,084 +162,629 0.01% 709,615
2019-12-09 2019-12-05 4.210 8,455 -167,413 0.00% 35,594
2019-12-06 2019-12-04 4.173 175,868 -6,377 0.01% 733,826
2019-12-02 2019-11-28 4.222 182,245 -3,189 0.01% 769,487
2019-11-05 2019-11-01 4.471 185,434 -1,993 0.01% 829,008
2019-08-20 2019-08-16 4.632 187,427 -5,580 0.01% 868,176
2019-07-29 2019-07-25 4.831 193,007 +184,552 0.01% 932,372
2019-07-26 2019-07-24 4.831 8,455 -186,545 0.00% 40,844
2019-07-18 2019-07-16 5.042 195,000 +186,545 0.01% 983,167
2019-07-17 2019-07-15 5.005 8,455 -186,944 0.00% 42,314
2019-07-10 2019-07-08 5.328 195,399 -1,993 0.01% 1,040,989
2019-05-27 2019-05-23 5.626 197,392 +188,937 0.01% 1,110,438
2019-05-20 2019-05-16 6.192 8,455 +366 0.00% 52,354
2019-05-17 2019-05-15 6.153 8,089 -182,281 0.00% 49,772
2019-05-09 2019-05-07 5.816 190,370 -767 0.01% 1,107,115
2019-04-30 2019-04-26 5.777 191,137 -791 0.01% 1,104,132
2019-04-10 2019-04-08 5.971 191,928 -769 0.01% 1,146,073
2019-04-02 2019-03-29 5.958 192,697 -775 0.01% 1,148,164
2019-03-04 2019-02-28 6.036 193,472 -385 0.01% 1,167,851
2019-02-26 2019-02-22 5.997 193,857 -785 0.01% 1,162,625
2019-02-21 2019-02-19 6.101 194,642 -1,056 0.01% 1,187,547
2019-02-08 2019-01-31 5.893 195,698 -2,280 0.01% 1,153,343
2019-01-30 2019-01-28 5.868 197,978 -3,058 0.01% 1,161,640
2019-01-17 2019-01-15 6.101 201,036 +192,947 0.01% 1,226,558
2018-09-21 2018-09-19 5.842 8,089 -770 0.00% 47,252
2018-05-15 2018-05-11 6.312 8,859 +423 0.00% 55,914
2018-05-14 2018-05-10 6.271 8,436 -4,035 0.00% 52,900
2018-05-09 2018-05-07 6.393 12,471 -4,034 0.00% 79,732
2018-05-08 2018-05-04 6.312 16,505 -9,537 0.00% 104,173
2018-05-07 2018-05-03 6.366 26,042 +17,606 0.00% 165,786
2017-06-21 2017-06-19 7.566 8,436 +734 0.00% 63,824
2017-06-16 2017-06-14 7.225 7,702 +7,702 0.00% 55,646
2017-05-09 2017-05-05 7.774 0 -37,645
2017-05-08 2017-05-04 7.845 37,645 -1,407 0.00% 295,323
2017-04-06 2017-04-03 8.015 39,052 +39,052 0.00% 313,020
2016-09-23 2016-09-21 9.692 0 -3,922,105
2016-09-22 2016-09-20 9.849 3,922,105 +3,922,105 0.32% 38,628,055
2016-09-21 2016-09-19 10.005 0 -4,037,478
2016-09-08 2016-09-06 10.218 4,037,478 +37,645 0.33% 41,256,221
2016-09-07 2016-09-05 10.218 3,999,833 -37,997 0.32% 40,871,553
2016-09-06 2016-09-02 10.233 4,037,830 -352 0.33% 41,317,203
2016-09-02 2016-08-31 10.289 4,038,182 -703 0.33% 41,550,365
2016-08-23 2016-08-19 10.389 4,038,885 +4,038,885 0.33% 41,959,398
2016-08-22 2016-08-18 10.346 0 -4,039,589
2016-08-19 2016-08-17 10.233 4,039,589 -1,055 0.33% 41,335,202
2016-08-18 2016-08-16 10.417 4,040,644 +35,393 0.33% 42,092,522
2016-08-17 2016-08-15 10.460 4,005,251 -37,152 0.32% 41,894,590
2016-08-12 2016-08-10 10.389 4,042,403 -1,056 0.33% 41,995,946
2016-08-11 2016-08-09 10.488 4,043,459 -4,222 0.33% 42,409,172
2016-08-10 2016-08-08 10.460 4,047,681 +27,576 0.33% 42,338,404
2016-07-22 2016-07-20 10.360 4,020,105 +4,020,105 0.32% 41,650,029
2016-07-21 2016-07-19 10.161 0 -4,489,027
2016-07-19 2016-07-15 10.090 4,489,027 -38,489 0.36% 45,296,115
2016-07-07 2016-07-05 10.488 4,527,516 +4,527,516 0.36% 47,486,126
2016-06-28 2016-06-24 10.464 0 -4,405,457
2016-05-26 2016-05-24 10.771 4,405,457 +4,405,457 0.37% 47,451,624
2016-05-25 2016-05-23 10.771 0 -4,405,159
2016-05-24 2016-05-20 10.683 4,405,159 +4,405,159 0.37% 47,061,606
2016-05-23 2016-05-19 10.274 0 -4,406,121
2016-05-04 2016-04-29 10.961 4,406,121 +4,406,121 0.37% 48,297,042
2016-04-12 2016-04-08 10.713 0 -570,778
2016-04-07 2016-04-05 10.756 570,778 +570,778 0.05% 6,139,555
2016-04-01 2016-03-30 10.815 0

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