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 0.109 19,790,000 +0 2.38% 2,157,110
2025-10-13 2025-10-09 0.109 19,790,000 +0 2.38% 2,157,110
2025-10-10 2025-10-08 0.109 19,790,000 +0 2.38% 2,157,110
2025-10-09 2025-10-06 0.109 19,790,000 +0 2.38% 2,157,110
2025-10-08 2025-10-03 0.110 19,790,000 +0 2.38% 2,176,900
2025-10-06 2025-10-02 0.110 19,790,000 +0 2.38% 2,176,900
2025-10-03 2025-09-30 0.110 19,790,000 +0 2.38% 2,176,900
2025-10-02 2025-09-29 0.110 19,790,000 +0 2.38% 2,176,900
2025-09-30 2025-09-26 0.110 19,790,000 +0 2.38% 2,176,900
2025-09-29 2025-09-25 0.110 19,790,000 +0 2.38% 2,176,900
2025-09-26 2025-09-24 0.106 19,790,000 +0 2.38% 2,097,740
2025-09-25 2025-09-23 0.108 19,790,000 +0 2.38% 2,137,320
2025-09-24 2025-09-22 0.108 19,790,000 +0 2.38% 2,137,320
2025-09-23 2025-09-19 0.108 19,790,000 +0 2.38% 2,137,320
2025-09-22 2025-09-18 0.110 19,790,000 +0 2.38% 2,176,900
2025-09-19 2025-09-17 0.110 19,790,000 +0 2.39% 2,176,900
2025-09-18 2025-09-16 0.109 19,790,000 +0 2.39% 2,157,110
2025-09-17 2025-09-15 0.109 19,790,000 +0 2.39% 2,157,110
2025-09-16 2025-09-12 0.109 19,790,000 +0 2.39% 2,157,110
2025-09-15 2025-09-11 0.105 19,790,000 +0 2.39% 2,077,950
2025-09-12 2025-09-10 0.105 19,790,000 +0 2.39% 2,077,950
2025-09-11 2025-09-09 0.105 19,790,000 +0 2.39% 2,077,950
2025-09-10 2025-09-08 0.105 19,790,000 +0 2.39% 2,077,950
2025-09-09 2025-09-05 0.105 19,790,000 +0 2.39% 2,077,950
2025-09-08 2025-09-04 0.106 19,790,000 +0 2.39% 2,097,740
2025-09-05 2025-09-03 0.107 19,790,000 +0 2.39% 2,117,530
2025-09-04 2025-09-02 0.107 19,790,000 +0 2.39% 2,117,530
2025-09-03 2025-09-01 0.107 19,790,000 +0 2.39% 2,117,530
2025-09-02 2025-08-29 0.108 19,790,000 +0 2.39% 2,137,320
2025-09-01 2025-08-28 0.108 19,790,000 +0 2.39% 2,137,320
2025-08-29 2025-08-27 0.110 19,790,000 +0 2.39% 2,173,059
2025-08-28 2025-08-26 0.106 19,790,000 +145,248 2.39% 2,093,314
2025-08-27 2025-08-25 0.111 19,644,752 +0 2.39% 2,176,900
2025-08-26 2025-08-22 0.111 19,644,752 +0 2.39% 2,176,900
2025-08-25 2025-08-21 0.111 19,644,752 +0 2.39% 2,176,900
2025-08-22 2025-08-20 0.111 19,644,752 +0 2.39% 2,176,900
2025-08-21 2025-08-19 0.112 19,644,752 +0 2.39% 2,196,690
2025-08-20 2025-08-18 0.112 19,644,752 +0 2.39% 2,196,690
2025-08-19 2025-08-15 0.112 19,644,752 +0 2.39% 2,196,690
2025-08-18 2025-08-14 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-15 2025-08-13 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-14 2025-08-12 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-13 2025-08-11 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-12 2025-08-08 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-11 2025-08-07 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-08 2025-08-06 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-07 2025-08-05 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-06 2025-08-04 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-05 2025-08-01 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-04 2025-07-31 0.107 19,644,752 +0 2.39% 2,097,740
2025-08-01 2025-07-30 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-31 2025-07-29 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-30 2025-07-28 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-29 2025-07-25 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-28 2025-07-24 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-25 2025-07-23 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-24 2025-07-22 0.106 19,644,752 +0 2.39% 2,077,950
2025-07-23 2025-07-21 0.111 19,644,752 +0 2.39% 2,176,900
2025-07-22 2025-07-18 0.111 19,644,752 +0 2.39% 2,176,900
2025-07-21 2025-07-17 0.111 19,644,752 +0 2.39% 2,176,900
2025-07-18 2025-07-16 0.111 19,644,752 +0 2.39% 2,176,900
2025-07-17 2025-07-15 0.111 19,644,752 +0 2.39% 2,176,900
2025-07-16 2025-07-14 0.106 19,644,752 +0 2.39% 2,077,950
2025-07-15 2025-07-11 0.106 19,644,752 +0 2.39% 2,077,950
2025-07-14 2025-07-10 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-11 2025-07-09 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-10 2025-07-08 0.112 19,644,752 +0 2.39% 2,196,690
2025-07-09 2025-07-07 0.112 19,644,752 +0 2.39% 2,196,690
2025-07-08 2025-07-04 0.113 19,644,752 +0 2.39% 2,216,480
2025-07-07 2025-07-03 0.112 19,644,752 +0 2.39% 2,196,690
2025-07-04 2025-07-02 0.107 19,644,752 +0 2.39% 2,097,740
2025-07-03 2025-06-30 0.105 19,644,752 +0 2.39% 2,058,160
2025-07-02 2025-06-27 0.109 19,644,752 +0 2.39% 2,137,320
2025-06-30 2025-06-26 0.105 19,644,752 +0 2.39% 2,058,160
2025-06-27 2025-06-25 0.105 19,644,752 +0 2.39% 2,058,160
2025-06-26 2025-06-24 0.105 19,644,752 +0 2.39% 2,058,160
2025-06-25 2025-06-23 0.105 19,644,752 +0 2.39% 2,058,160
2025-06-24 2025-06-20 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-23 2025-06-19 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-20 2025-06-18 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-19 2025-06-17 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-18 2025-06-16 0.102 19,644,752 +0 2.39% 1,998,790
2025-06-17 2025-06-13 0.108 19,644,752 +0 2.39% 2,117,530
2025-06-16 2025-06-12 0.108 19,644,752 +0 2.39% 2,117,530
2025-06-13 2025-06-11 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-12 2025-06-10 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-11 2025-06-09 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-10 2025-06-06 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-09 2025-06-05 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-06 2025-06-04 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-05 2025-06-03 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-04 2025-06-02 0.106 19,644,752 +0 2.39% 2,077,950
2025-06-03 2025-05-30 0.108 19,644,752 +0 2.39% 2,117,530
2025-06-02 2025-05-29 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-30 2025-05-28 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-29 2025-05-27 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-28 2025-05-26 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-27 2025-05-23 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-26 2025-05-22 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-23 2025-05-21 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-22 2025-05-20 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-21 2025-05-19 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-20 2025-05-16 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-19 2025-05-15 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-16 2025-05-14 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-15 2025-05-13 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-14 2025-05-12 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-13 2025-05-09 0.106 19,644,752 +0 2.39% 2,077,950
2025-05-12 2025-05-08 0.113 19,644,752 +0 2.39% 2,216,480
2025-05-09 2025-05-07 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-08 2025-05-06 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-07 2025-05-02 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-06 2025-04-30 0.109 19,644,752 +0 2.39% 2,137,320
2025-05-02 2025-04-29 0.109 19,644,752 +0 2.39% 2,137,320
2025-04-30 2025-04-28 0.106 19,644,752 +0 2.39% 2,077,950
2025-04-29 2025-04-25 0.106 19,644,752 +0 2.39% 2,077,950
2025-04-28 2025-04-24 0.105 19,644,752 +0 2.39% 2,058,160
2025-04-25 2025-04-23 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-24 2025-04-22 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-23 2025-04-17 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-22 2025-04-16 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-17 2025-04-15 0.109 19,644,752 +0 2.39% 2,137,320
2025-04-16 2025-04-14 0.109 19,644,752 +0 2.39% 2,137,320
2025-04-15 2025-04-11 0.109 19,644,752 +0 2.39% 2,137,320
2025-04-14 2025-04-10 0.113 19,644,752 +0 2.39% 2,216,480
2025-04-11 2025-04-09 0.113 19,644,752 +0 2.39% 2,216,480
2025-04-10 2025-04-08 0.114 19,644,752 +0 2.39% 2,236,270
2025-04-09 2025-04-07 0.114 19,644,752 +0 2.39% 2,236,270
2025-04-08 2025-04-03 0.109 19,644,752 +0 2.39% 2,137,320
2025-04-07 2025-04-02 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-03 2025-04-01 0.108 19,644,752 +0 2.39% 2,117,530
2025-04-02 2025-03-31 0.106 19,644,752 +0 2.39% 2,077,950
2025-04-01 2025-03-28 0.108 19,644,752 +0 2.39% 2,117,530
2025-03-31 2025-03-27 0.109 19,644,752 +0 2.39% 2,137,320
2025-03-28 2025-03-26 0.109 19,644,752 +0 2.39% 2,137,320
2025-03-27 2025-03-25 0.109 19,644,752 +0 2.39% 2,137,320
2025-03-26 2025-03-24 0.109 19,644,752 +0 2.39% 2,137,320
2025-03-25 2025-03-21 0.106 19,644,752 +0 2.39% 2,077,950
2025-03-24 2025-03-20 0.108 19,644,752 +0 2.39% 2,117,530
2025-03-21 2025-03-19 0.104 19,644,752 +0 2.39% 2,038,370
2025-03-20 2025-03-18 0.106 19,644,752 +0 2.39% 2,077,950
2025-03-19 2025-03-17 0.111 19,644,752 +0 2.39% 2,176,900
2025-03-18 2025-03-14 0.111 19,644,752 +0 2.39% 2,176,900
2025-03-17 2025-03-13 0.111 19,644,752 +0 2.39% 2,176,900
2025-03-14 2025-03-12 0.112 19,644,752 +0 2.39% 2,196,690
2025-03-13 2025-03-11 0.112 19,644,752 +0 2.39% 2,196,690
2025-03-12 2025-03-10 0.110 19,644,752 +0 2.39% 2,157,110
2025-03-11 2025-03-07 0.110 19,644,752 +0 2.39% 2,157,110
2025-03-10 2025-03-06 0.108 19,644,752 +0 2.39% 2,117,530
2025-03-07 2025-03-05 0.119 19,644,752 +0 2.39% 2,335,220
2025-03-06 2025-03-04 0.119 19,644,752 +0 2.39% 2,335,220
2025-03-05 2025-03-03 0.110 19,644,752 +0 2.39% 2,157,110
2025-03-04 2025-02-28 0.124 19,644,752 +0 2.39% 2,434,170
2025-03-03 2025-02-27 0.124 19,644,752 +0 2.39% 2,434,170
2025-02-28 2025-02-26 0.124 19,644,752 +0 2.39% 2,434,170
2025-02-27 2025-02-25 0.128 19,644,752 +0 2.39% 2,513,330
2025-02-26 2025-02-24 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-25 2025-02-21 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-24 2025-02-20 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-21 2025-02-19 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-20 2025-02-18 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-19 2025-02-17 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-18 2025-02-14 0.120 19,644,752 +0 2.39% 2,355,010
2025-02-17 2025-02-13 0.120 19,644,752 +0 2.39% 2,355,010
2025-02-14 2025-02-12 0.120 19,644,752 +0 2.39% 2,355,010
2025-02-13 2025-02-11 0.124 19,644,752 +0 2.39% 2,434,170
2025-02-12 2025-02-10 0.120 19,644,752 +0 2.39% 2,355,010
2025-02-11 2025-02-07 0.120 19,644,752 +0 2.39% 2,355,010
2025-02-10 2025-02-06 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-07 2025-02-05 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-06 2025-02-04 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-05 2025-02-03 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-04 2025-01-28 0.119 19,644,752 +0 2.39% 2,335,220
2025-02-03 2025-01-24 0.119 19,644,752 +0 2.39% 2,335,220
2025-01-27 2025-01-23 0.119 19,644,752 +0 2.39% 2,335,220
2025-01-24 2025-01-22 0.119 19,644,752 +0 2.39% 2,335,220
2025-01-23 2025-01-21 0.119 19,644,752 +0 2.39% 2,335,220
2025-01-22 2025-01-20 0.120 19,644,752 +0 2.39% 2,355,010
2025-01-21 2025-01-17 0.120 19,644,752 +0 2.39% 2,355,010
2025-01-20 2025-01-16 0.120 19,644,752 +0 2.39% 2,355,010
2025-01-17 2025-01-15 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-16 2025-01-14 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-15 2025-01-13 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-14 2025-01-10 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-13 2025-01-09 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-10 2025-01-08 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-09 2025-01-07 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-08 2025-01-06 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-07 2025-01-03 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-06 2025-01-02 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-03 2024-12-31 0.120 19,644,752 +0 2.41% 2,355,010
2025-01-02 2024-12-27 0.120 19,644,752 +0 2.41% 2,355,010
2024-12-30 2024-12-24 0.111 19,644,752 +0 2.41% 2,176,900
2024-12-27 2024-12-20 0.111 19,644,752 +0 2.41% 2,176,900
2024-12-23 2024-12-19 0.107 19,644,752 +0 2.41% 2,097,740
2024-12-20 2024-12-18 0.107 19,644,752 +0 2.41% 2,097,740
2024-12-19 2024-12-17 0.107 19,644,752 +0 2.41% 2,097,740
2024-12-18 2024-12-16 0.107 19,644,752 +0 2.41% 2,097,740
2024-12-17 2024-12-13 0.107 19,644,752 +0 2.41% 2,097,740
2024-12-16 2024-12-12 0.109 19,644,752 +0 2.41% 2,133,481
2024-12-13 2024-12-11 0.110 19,644,752 +146,876 2.41% 2,153,420
2024-12-12 2024-12-10 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-11 2024-12-09 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-10 2024-12-06 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-09 2024-12-05 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-06 2024-12-04 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-05 2024-12-03 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-04 2024-12-02 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-03 2024-11-29 0.110 19,497,876 +0 2.41% 2,137,320
2024-12-02 2024-11-28 0.110 19,497,876 +0 2.41% 2,137,320
2024-11-29 2024-11-27 0.110 19,497,876 +0 2.41% 2,137,320
2024-11-28 2024-11-26 0.110 19,497,876 +0 2.41% 2,137,320
2024-11-27 2024-11-25 0.111 19,497,876 +0 2.41% 2,157,110
2024-11-26 2024-11-22 0.111 19,497,876 +0 2.41% 2,157,110
2024-11-25 2024-11-21 0.111 19,497,876 +0 2.42% 2,157,110
2024-11-22 2024-11-20 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-21 2024-11-19 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-20 2024-11-18 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-19 2024-11-15 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-18 2024-11-14 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-15 2024-11-13 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-14 2024-11-12 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-13 2024-11-11 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-12 2024-11-08 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-11 2024-11-07 0.110 19,497,876 +0 2.42% 2,137,320
2024-11-08 2024-11-06 0.112 19,497,876 +0 2.42% 2,176,900
2024-11-07 2024-11-05 0.112 19,497,876 +0 2.42% 2,176,900
2024-11-06 2024-11-04 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-05 2024-11-01 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-04 2024-10-31 0.109 19,497,876 +0 2.42% 2,117,530
2024-11-01 2024-10-30 0.109 19,497,876 +0 2.42% 2,117,530
2024-10-31 2024-10-29 0.109 19,497,876 +0 2.42% 2,117,530
2024-10-30 2024-10-28 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-29 2024-10-25 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-28 2024-10-24 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-25 2024-10-23 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-24 2024-10-22 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-23 2024-10-21 0.109 19,497,876 +0 2.41% 2,117,530
2024-10-22 2024-10-18 0.109 19,497,876 +19,497,876 2.41% 2,117,530
2016-10-19 2016-10-17 5.814 0

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