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 0.340 10,242,000 +0 3.90% 3,482,280
2025-10-13 2025-10-09 0.380 10,242,000 +0 3.90% 3,891,960
2025-10-10 2025-10-08 0.380 10,242,000 +0 3.90% 3,891,960
2025-10-09 2025-10-06 0.380 10,242,000 +0 3.90% 3,891,960
2025-10-08 2025-10-03 0.380 10,242,000 +0 3.90% 3,891,960
2025-10-06 2025-10-02 0.380 10,242,000 +0 3.90% 3,891,960
2025-10-03 2025-09-30 0.385 10,242,000 +0 3.90% 3,943,170
2025-10-02 2025-09-29 0.385 10,242,000 +0 3.90% 3,943,170
2025-09-30 2025-09-26 0.385 10,242,000 +0 3.90% 3,943,170
2025-09-29 2025-09-25 0.385 10,242,000 +0 3.90% 3,943,170
2025-09-26 2025-09-24 0.385 10,242,000 +0 3.90% 3,943,170
2025-09-25 2025-09-23 0.385 10,242,000 +0 3.90% 3,943,170
2025-09-24 2025-09-22 0.385 10,242,000 -5,322,000 3.90% 3,943,170
2024-08-21 2024-08-19 0.655 15,564,000 +364,781 5.92% 10,200,023
2023-12-15 2023-12-13 0.773 15,199,219 +308,093 5.92% 11,755,650
2023-08-23 2023-08-21 0.778 14,891,126 +279,208 5.92% 11,578,823
2022-12-16 2022-12-14 1.028 14,611,918 +230,715 5.92% 15,023,005
2022-09-06 2022-09-02 1.082 14,381,203 +38,808 5.92% 15,564,000
2022-08-24 2022-08-22 1.164 14,342,395 +202,958 5.91% 16,689,492
2022-08-22 2022-08-18 1.186 14,139,437 +38,259 5.91% 16,763,760
2022-08-18 2022-08-16 1.186 14,101,178 +52,834 5.89% 16,718,400
2022-08-15 2022-08-11 1.208 14,048,344 +32,794 5.87% 16,964,200
2022-08-12 2022-08-10 1.164 14,015,550 +12,753 5.86% 16,309,159
2022-08-08 2022-08-04 1.164 14,002,797 +51,012 5.85% 16,294,319
2022-07-14 2022-07-12 1.208 13,951,785 +29,149 5.83% 16,847,599
2022-07-12 2022-07-08 1.208 13,922,636 +116,599 5.82% 16,812,400
2022-07-08 2022-07-06 1.317 13,806,037 +69,231 5.77% 18,187,200
2022-06-28 2022-06-24 1.339 13,736,806 +12,753 5.74% 18,397,600
2022-06-21 2022-06-17 1.240 13,724,053 +3,643 5.73% 17,024,580
2022-05-27 2022-05-25 1.262 13,720,410 +45,547 5.73% 17,321,301
2021-12-17 2021-12-15 1.422 13,674,863 +160,252 5.71% 19,443,210
2021-10-12 2021-10-08 1.477 13,514,611 +25,207 5.71% 19,965,960
2021-08-25 2021-08-23 1.605 13,489,404 +139,546 5.70% 21,651,097
2021-06-11 2021-06-09 1.571 13,349,858 +12,473 5.70% 20,977,600
2021-05-10 2021-05-06 1.594 13,337,385 +10,691 5.70% 21,257,400
2021-01-12 2021-01-08 1.515 13,326,694 +169,279 5.69% 20,193,301
2020-10-05 2020-09-29 1.571 13,157,415 +16,037 5.62% 20,675,200
2020-05-13 2020-05-11 1.639 13,141,378 +8,909 5.61% 21,535,000
2020-03-26 2020-03-24 1.684 13,132,469 +16,037 5.61% 22,110,001
2020-03-17 2020-03-13 1.852 13,116,432 +12,474 5.60% 24,291,301
2020-03-13 2020-03-11 1.931 13,103,958 +32,073 5.60% 25,297,759
2020-03-04 2020-03-02 2.032 13,071,885 +23,165 5.58% 26,556,321
2020-02-20 2020-02-18 2.099 13,048,720 +3,564 5.57% 27,388,020
2020-02-10 2020-02-06 2.065 13,045,156 +17,818 5.57% 26,941,279
2020-02-03 2020-01-30 2.144 13,027,338 +44,548 5.56% 27,928,021
2020-01-16 2020-01-14 2.245 12,982,790 +89,094 5.55% 29,143,999
2019-12-27 2019-12-20 2.301 12,893,696 +169,278 5.51% 29,667,599
2019-12-19 2019-12-17 2.391 12,724,418 -3,563 5.44% 30,420,661
2019-12-13 2019-12-11 2.306 12,727,981 +90,914 5.44% 29,353,104
2019-12-09 2019-12-05 2.284 12,637,067 -8,846 5.44% 28,857,719
2019-11-13 2019-11-11 2.724 12,645,913 +113,226 5.44% 34,453,360
2019-11-12 2019-11-08 2.713 12,532,687 +160,993 5.39% 34,003,200
2019-10-28 2019-10-24 2.600 12,371,694 +4,720,103 5.32% 32,167,800
2019-08-21 2019-08-19 2.916 7,651,591 +295,428 3.29% 22,313,526
2019-03-01 2019-02-27 3.387 7,356,163 -4,537,860 3.29% 24,912,000
2018-12-14 2018-12-12 3.245 11,894,023 +256,706 5.32% 38,595,191
2018-08-29 2018-08-27 3.407 11,637,317 +511,530 5.32% 39,644,683
2018-08-16 2018-08-14 3.407 11,125,787 -15,909 5.32% 37,902,061
2018-01-31 2018-01-29 4.123 11,141,696 +4,244,758 5.33% 45,939,678
2017-12-15 2017-12-13 4.123 6,896,938 +141,020 3.30% 28,434,390
2017-08-24 2017-08-21 4.384 6,755,918 +402,390 3.29% 29,617,023
2016-12-16 2016-12-14 3.895 6,353,528 +112,177 3.29% 24,746,522
2016-12-15 2016-12-13 3.909 6,241,351 -12,940 3.30% 24,396,420
2016-10-03 2016-09-29 3.770 6,254,291 -3,835,965 3.31% 23,577,001
2016-08-24 2016-08-22 4.223 10,090,256 +585,442 5.34% 42,615,534
2016-01-11 2016-01-07 4.031 9,504,814 +40,630 5.34% 38,318,279
2015-12-16 2015-12-14 4.351 9,464,184 +180,114 5.32% 41,174,233
2015-10-09 2015-10-07 4.366 9,284,070 +99,643 5.32% 40,530,401
2015-08-26 2015-08-24 5.098 9,184,427 +559,308 5.26% 46,817,763
2015-07-10 2015-07-08 4.569 8,625,119 +63,631 5.26% 39,404,102
2015-06-09 2015-06-05 4.488 8,561,488 +13,725 5.22% 38,427,202
2015-06-05 2015-06-03 4.472 8,547,763 +78,603 5.21% 38,228,579
2015-05-13 2015-05-11 4.328 8,469,160 +124,766 5.17% 36,655,199
2015-05-11 2015-05-07 4.328 8,344,394 +12,477 5.09% 36,115,201
2015-05-04 2015-04-29 4.296 8,331,917 +62,383 5.08% 35,794,080
2015-04-29 2015-04-27 4.328 8,269,534 +62,384 5.04% 35,791,201
2015-04-27 2015-04-23 4.328 8,207,150 +42,420 5.01% 35,521,198
2015-04-21 2015-04-17 4.665 8,164,730 +7,486 4.98% 38,086,081
2015-04-17 2015-04-15 4.536 8,157,244 +12,477 4.98% 37,005,081
2015-03-13 2015-03-11 4.104 8,144,767 +31,192 4.97% 33,423,360
2015-03-06 2015-03-04 4.200 8,113,575 +19,962 4.95% 34,075,718
2015-03-04 2015-03-02 4.168 8,093,613 +6,239 4.94% 33,732,401
2015-03-03 2015-02-27 4.168 8,087,374 +6,238 4.93% 33,706,398
2015-02-03 2015-01-30 4.024 8,081,136 +11,229 4.93% 32,514,540
2015-01-29 2015-01-27 4.168 8,069,907 +93,575 4.92% 33,633,600
2014-12-17 2014-12-15 4.314 7,976,332 +181,969 4.87% 34,412,250
2014-08-27 2014-08-25 4.690 7,794,363 +433,021 4.87% 36,552,920
2014-06-09 2014-06-05 4.082 7,361,342 +41,453 4.87% 30,047,098
2014-04-11 2014-04-09 4.064 7,319,889 +13,817 4.84% 29,750,758
2014-04-04 2014-04-02 4.116 7,306,072 +2,303 4.83% 30,075,301
2014-03-28 2014-03-26 4.238 7,303,769 +17,272 4.83% 30,953,840
2014-01-21 2014-01-17 4.134 7,286,497 -55,846 4.82% 30,121,281
2014-01-20 2014-01-16 4.116 7,342,343 +55,846 4.85% 30,224,609
2013-12-18 2013-12-16 4.458 7,286,497 +160,303 4.82% 32,481,146
2013-11-04 2013-10-31 4.777 7,126,194 +22,523 4.82% 34,044,640
2013-08-28 2013-08-26 5.282 7,103,671 +273,218 4.80% 37,525,029
2013-01-07 2013-01-03 4.728 6,830,453 +43,313 4.80% 32,296,960
2012-12-19 2012-12-17 4.924 6,787,140 +142,478 4.77% 33,420,536
2012-08-29 2012-08-27 5.295 6,644,662 +323,523 4.77% 35,184,209
2012-05-30 2012-05-28 5.652 6,321,139 +2,690,619 4.77% 35,727,599
2011-12-16 2011-12-14 5.503 3,630,520 +98,158 2.74% 19,980,204
2011-10-21 2011-10-19 5.524 3,532,362 -16,680 2.74% 19,512,002
2011-10-11 2011-10-07 5.422 3,549,042 -2,388,269 2.75% 19,242,438
2011-09-27 2011-09-23 6.115 5,937,311 +9,812 4.61% 36,305,998
2011-09-26 2011-09-22 5.870 5,927,499 +24,530 4.60% 34,796,159
2011-09-23 2011-09-21 6.054 5,902,969 +20,606 4.58% 35,735,040
2011-09-22 2011-09-20 6.074 5,882,363 +3,924 4.56% 35,730,197
2011-09-20 2011-09-16 6.054 5,878,439 +24,531 4.56% 35,586,542
2011-09-16 2011-09-14 6.054 5,853,908 +16,680 4.54% 35,438,038
2011-09-01 2011-08-30 6.595 5,837,228 +47,098 4.53% 38,498,244
2011-08-31 2011-08-29 6.489 5,790,130 +242,812 4.49% 37,571,689
2011-08-30 2011-08-26 6.489 5,547,318 +2,820 4.49% 35,996,102
2011-08-19 2011-08-17 6.638 5,544,498 +15,982 4.49% 36,803,523
2011-08-16 2011-08-12 6.574 5,528,516 +7,520 4.48% 36,344,577
2011-08-12 2011-08-10 6.659 5,520,996 +24,442 4.47% 36,764,981
2011-08-11 2011-08-09 6.659 5,496,554 +5,640 4.45% 36,602,218
2011-08-10 2011-08-08 6.659 5,490,914 +5,641 4.45% 36,564,661
2011-08-09 2011-08-05 6.702 5,485,273 +7,520 4.44% 36,760,497
2011-08-08 2011-08-04 6.829 5,477,753 +3,760 4.43% 37,409,340
2011-08-02 2011-07-29 7.021 5,473,993 +27,262 4.43% 38,431,802
2010-12-17 2010-12-15 7.690 5,446,731 +112,320 4.41% 41,885,257
2010-08-19 2010-08-17 7.465 5,334,411 +180,428 4.41% 39,818,976
2010-03-30 2010-03-26 7.487 5,153,983 -66,715 4.41% 38,588,043
2010-03-26 2010-03-24 7.689 5,220,698 -79,169 4.47% 40,143,960
2010-03-23 2010-03-19 7.577 5,299,867 -47,145 4.53% 40,156,921
2010-03-10 2010-03-08 7.824 5,347,012 -59,599 4.57% 41,836,557
2010-03-09 2010-03-05 7.644 5,406,611 -45,367 4.63% 41,330,397
2010-03-02 2010-02-26 7.644 5,451,978 -44,477 4.66% 41,677,201
2010-02-17 2010-02-11 7.892 5,496,455 -47,145 4.70% 43,376,582
2010-02-12 2010-02-10 7.869 5,543,600 -61,378 4.74% 43,623,998
2010-02-11 2010-02-09 7.914 5,604,978 -91,623 4.80% 44,359,037
2010-01-29 2010-01-27 7.644 5,696,601 -96,070 4.87% 43,547,202
2010-01-27 2010-01-25 8.072 5,792,671 -128,983 4.96% 46,756,161
2010-01-26 2010-01-22 8.094 5,921,654 -124,535 5.07% 47,930,401
2010-01-22 2010-01-20 8.094 6,046,189 -220,606 5.17% 48,938,399
2010-01-18 2010-01-14 8.027 6,266,795 -59,599 5.36% 50,301,303
2010-01-15 2010-01-13 7.959 6,326,394 -27,575 5.41% 50,352,963
2010-01-11 2010-01-07 8.028 6,353,969 -7,424 5.44% 51,010,898
2009-12-22 2009-12-18 7.960 6,361,393 -145,153 5.54% 50,634,000
2009-12-17 2009-12-15 8.234 6,506,546 -9,619 5.66% 53,575,196
2009-12-14 2009-12-10 8.348 6,516,165 -874 5.67% 54,399,599
2009-12-10 2009-12-08 8.554 6,517,039 -152,149 5.67% 55,748,436
2009-12-08 2009-12-04 8.577 6,669,188 -106,679 5.80% 57,202,498
2009-12-04 2009-12-02 8.051 6,775,867 -153,024 5.90% 54,552,958
2009-12-03 2009-12-01 7.937 6,928,891 -65,581 6.03% 54,992,564
2009-11-30 2009-11-26 7.708 6,994,472 -55,088 6.09% 53,913,261
2009-11-24 2009-11-20 7.205 7,049,560 -36,726 6.14% 50,790,598
2009-11-23 2009-11-19 7.228 7,086,286 -20,111 6.17% 51,217,281
2009-11-19 2009-11-17 7.502 7,106,397 -65,582 6.19% 53,313,117
2009-11-16 2009-11-12 6.519 7,171,979 -87,442 6.24% 46,751,401
2009-11-13 2009-11-11 6.519 7,259,421 -78,697 6.32% 47,321,403
2009-11-06 2009-11-04 6.404 7,338,118 -174,884 6.39% 46,995,198
2009-11-05 2009-11-03 6.473 7,513,002 -312,604 6.54% 48,630,721
2009-11-04 2009-11-02 6.313 7,825,606 -174,884 6.81% 49,401,237
2009-11-02 2009-10-29 6.359 8,000,490 -249,209 6.96% 50,871,219
2009-10-30 2009-10-28 6.404 8,249,699 -120,670 7.18% 52,833,198
2009-10-27 2009-10-22 6.359 8,370,369 -95,312 7.29% 53,223,100
2009-10-23 2009-10-21 6.427 8,465,681 -218,604 7.37% 54,410,032
2009-10-22 2009-10-20 6.313 8,684,285 -153,023 7.56% 54,821,879
2009-10-21 2009-10-19 6.130 8,837,308 -153,024 7.69% 54,170,837
2009-10-06 2009-10-02 6.404 8,990,332 +108,428 7.83% 57,576,402
2009-09-16 2009-09-14 6.381 8,881,904 +26,233 7.73% 56,678,852
2009-09-15 2009-09-11 6.450 8,855,671 +4,372 7.71% 57,119,099
2009-09-14 2009-09-10 6.404 8,851,299 +8,744 7.70% 56,685,999
2009-09-11 2009-09-09 6.404 8,842,555 +21,861 7.70% 56,630,000
2009-09-10 2009-09-08 6.359 8,820,694 -25,359 7.68% 56,086,497
2009-09-09 2009-09-07 6.290 8,846,053 -102,307 7.70% 55,640,753
2009-09-08 2009-09-04 6.359 8,948,360 +22,735 7.79% 56,898,263
2009-09-07 2009-09-03 6.381 8,925,625 -98,809 7.77% 56,957,852
2009-09-04 2009-09-02 6.176 9,024,434 -171,386 7.85% 55,730,700
2009-09-03 2009-09-01 6.290 9,195,820 +115,423 8.00% 57,840,751
2009-09-02 2009-08-31 6.267 9,080,397 +52,465 7.90% 56,907,062
2009-09-01 2009-08-28 6.290 9,027,932 +67,331 7.86% 56,784,753
2009-08-31 2009-08-27 6.404 8,960,601 -10,493 7.80% 57,385,997
2009-08-28 2009-08-26 6.404 8,971,094 +78,697 7.81% 57,453,197
2009-08-25 2009-08-21 6.702 8,892,397 +20,112 7.74% 59,593,272
2009-08-24 2009-08-20 6.633 8,872,285 -166,140 7.72% 58,849,699
2009-08-20 2009-08-18 6.971 9,038,425 +432,025 7.87% 63,003,225
2009-08-18 2009-08-14 7.137 8,606,400 +105,925 7.79% 61,425,003
2009-08-04 2009-07-31 7.304 8,500,475 +20,176 7.70% 62,084,612
2009-07-27 2009-07-23 6.828 8,480,299 +4,577,890 7.68% 57,902,253
2009-01-29 2009-01-22 3.878 3,902,409 -42,033 3.53% 15,132,922
2009-01-09 2009-01-07 4.794 3,944,442 +127,240 3.57% 18,908,759
2008-12-30 2008-12-24 3.835 3,817,202 +81,355 3.57% 14,639,039
2008-12-05 2008-12-03 3.294 3,735,847 +40,678 3.49% 12,306,561
2008-11-25 2008-11-21 3.712 3,695,169 +20,339 3.46% 13,716,841
2008-11-21 2008-11-19 4.179 3,674,830 +61,017 3.44% 15,357,800
2008-11-13 2008-11-11 4.302 3,613,813 +40,677 3.38% 15,546,999
2008-10-17 2008-10-15 4.917 3,573,136 +105,763 3.34% 17,568,002
2008-10-16 2008-10-14 4.917 3,467,373 +101,694 3.24% 17,047,999
2008-08-14 2008-08-12 9.550 3,365,679 +116,677 3.15% 32,141,749
2008-07-17 2008-07-15 10.008 3,249,002 +64,399 3.15% 32,516,820
2008-07-15 2008-07-11 10.136 3,184,603 +200,265 3.09% 32,277,799
2008-07-14 2008-07-10 10.136 2,984,338 +81,676 2.89% 30,247,997
2008-07-08 2008-07-04 10.136 2,902,662 +15,707 2.81% 29,420,163
2008-07-02 2008-06-27 10.492 2,886,955 +17,278 2.80% 30,290,244
2008-06-26 2008-06-24 10.492 2,869,677 +70,682 2.78% 30,108,961
2008-06-25 2008-06-23 10.492 2,798,995 +101,310 2.71% 29,367,358
2008-06-23 2008-06-19 10.492 2,697,685 +6,283 2.61% 28,304,403
2008-06-19 2008-06-17 10.492 2,691,402 +6,283 2.61% 28,238,481
2008-06-17 2008-06-13 10.518 2,685,119 +13,351 2.60% 28,240,939
2008-06-10 2008-06-05 10.569 2,671,768 +31,414 2.59% 28,236,599
2008-05-22 2008-05-20 10.467 2,640,354 +11,780 2.56% 27,635,639
2008-03-10 2008-03-06 10.187 2,628,574 +99,740 2.55% 26,776,002
2008-01-11 2008-01-09 11.038 2,528,834 +43,334 2.45% 27,912,716
2008-01-04 2008-01-02 11.323 2,485,500 +15,438 2.45% 28,142,805
2007-11-29 2007-11-27 10.623 2,470,062 -4,631 2.44% 26,240,003
2007-11-05 2007-11-01 10.701 2,474,693 +77,189 2.44% 26,481,560
2007-08-16 2007-08-14 11.332 2,397,504 +67,695 2.36% 27,168,104
2007-06-26 2007-06-22 8.959 2,329,809 2.36% 20,872,316

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