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 5.230 274,000 +0 0.04% 1,433,020
2025-10-13 2025-10-09 5.420 274,000 +0 0.04% 1,485,080
2025-10-10 2025-10-08 5.450 274,000 +0 0.04% 1,493,300
2025-10-09 2025-10-06 5.710 274,000 +0 0.04% 1,564,540
2025-10-08 2025-10-03 5.780 274,000 +0 0.04% 1,583,720
2025-10-06 2025-10-02 5.600 274,000 +0 0.04% 1,534,400
2025-10-03 2025-09-30 5.450 274,000 +0 0.04% 1,493,300
2025-10-02 2025-09-29 5.250 274,000 +0 0.04% 1,438,500
2025-09-30 2025-09-26 5.240 274,000 +0 0.04% 1,435,760
2025-09-29 2025-09-25 5.280 274,000 +0 0.04% 1,446,720
2025-09-26 2025-09-24 5.650 274,000 +0 0.04% 1,548,100
2025-09-25 2025-09-23 5.850 274,000 +0 0.04% 1,602,900
2025-09-24 2025-09-22 6.200 274,000 +0 0.04% 1,698,800
2025-09-23 2025-09-19 6.420 274,000 +0 0.04% 1,759,080
2025-09-22 2025-09-18 5.800 274,000 +0 0.04% 1,589,200
2025-09-19 2025-09-17 5.720 274,000 +0 0.04% 1,567,280
2025-09-18 2025-09-16 5.950 274,000 +0 0.05% 1,630,300
2025-09-17 2025-09-15 6.200 274,000 +0 0.05% 1,698,800
2025-09-16 2025-09-12 6.100 274,000 +0 0.05% 1,671,400
2025-09-15 2025-09-11 6.430 274,000 +0 0.05% 1,761,820
2025-09-12 2025-09-10 6.690 274,000 +0 0.05% 1,833,060
2025-09-11 2025-09-09 6.700 274,000 +0 0.05% 1,835,800
2025-09-10 2025-09-08 6.880 274,000 +0 0.05% 1,885,120
2025-09-09 2025-09-05 7.050 274,000 +0 0.05% 1,931,700
2025-09-08 2025-09-04 6.630 274,000 +0 0.05% 1,816,620
2025-09-05 2025-09-03 6.760 274,000 +0 0.05% 1,852,240
2025-09-04 2025-09-02 6.600 274,000 +0 0.05% 1,808,400
2025-09-03 2025-09-01 6.980 274,000 +0 0.05% 1,912,520
2025-09-02 2025-08-29 6.400 274,000 +0 0.05% 1,753,600
2025-09-01 2025-08-28 6.310 274,000 +0 0.05% 1,728,940
2025-08-29 2025-08-27 6.780 274,000 +0 0.05% 1,857,720
2025-08-28 2025-08-26 7.100 274,000 +0 0.05% 1,945,400
2025-08-27 2025-08-25 6.930 274,000 +0 0.05% 1,898,820
2025-08-26 2025-08-22 6.980 274,000 +0 0.05% 1,912,520
2025-08-25 2025-08-21 6.860 274,000 +0 0.05% 1,879,640
2025-08-22 2025-08-20 6.730 274,000 +0 0.05% 1,844,020
2025-08-21 2025-08-19 7.540 274,000 +0 0.05% 2,065,960
2025-08-20 2025-08-18 7.760 274,000 +0 0.05% 2,126,240
2025-08-19 2025-08-15 7.840 274,000 +250,000 0.05% 2,148,160
2023-05-05 2023-05-03 2.620 24,000 +12,000 0.01% 62,880
2022-03-24 2022-03-22 5.600 12,000 +12,000 0.00% 67,200
2021-08-16 2021-08-12 12.220 0 -1,611,452
2021-08-13 2021-08-11 12.360 1,611,452 -179,854 0.52% 19,917,547
2021-08-12 2021-08-10 12.460 1,791,306 +21,256 0.58% 22,319,673
2021-08-11 2021-08-09 12.200 1,770,050 +113,129 0.57% 21,594,610
2021-08-09 2021-08-05 9.980 1,656,921 -47,140 0.54% 16,536,072
2021-08-06 2021-08-04 10.100 1,704,061 +5,110 0.55% 17,211,016
2021-08-05 2021-08-03 10.100 1,698,951 -133,720 0.55% 17,159,405
2021-08-04 2021-08-02 10.760 1,832,671 +182,360 0.60% 19,719,540
2021-08-03 2021-07-30 10.500 1,650,311 +164,000 0.54% 17,328,266
2021-08-02 2021-07-29 10.400 1,486,311 +143,225 0.48% 15,457,634
2021-07-30 2021-07-28 8.930 1,343,086 +233,390 0.44% 11,993,758
2021-07-29 2021-07-27 9.000 1,109,696 -171,000 0.36% 9,987,264
2021-07-27 2021-07-23 10.520 1,280,696 -36,000 0.42% 13,472,922
2021-07-26 2021-07-22 11.140 1,316,696 -76,965 0.43% 14,667,993
2021-07-23 2021-07-21 10.620 1,393,661 +394,465 0.45% 14,800,680
2021-07-22 2021-07-20 10.320 999,196 -3,500 0.32% 10,311,703
2021-07-21 2021-07-19 11.200 1,002,696 -2,000 0.33% 11,230,195
2021-07-20 2021-07-16 10.920 1,004,696 -194,000 0.33% 10,971,280
2021-07-19 2021-07-15 11.460 1,198,696 +82,000 0.39% 13,737,056
2021-07-14 2021-07-12 13.180 1,116,696 -5,000 0.36% 14,718,053
2021-07-13 2021-07-09 12.900 1,121,696 -98,993 0.36% 14,469,878
2021-07-12 2021-07-08 13.060 1,220,689 -69,000 0.40% 15,942,198
2021-07-09 2021-07-07 13.540 1,289,689 -3,000 0.42% 17,462,389
2021-07-08 2021-07-06 13.560 1,292,689 -87,900 0.42% 17,528,863
2021-07-07 2021-07-05 13.360 1,380,589 +360,445 0.45% 18,444,669
2021-07-06 2021-07-02 13.780 1,020,144 -332,945 0.33% 14,057,584
2021-07-05 2021-06-30 13.980 1,353,089 +381,170 0.44% 18,916,184
2021-07-02 2021-06-29 13.900 971,919 +528,723 0.32% 13,509,674
2021-06-30 2021-06-28 13.820 443,196 -95,400 0.14% 6,124,969
2021-06-29 2021-06-25 13.980 538,596 +461,100 0.18% 7,529,572
2021-06-28 2021-06-24 13.300 77,496 -48,000 0.03% 1,030,697
2021-06-25 2021-06-23 13.400 125,496 -483,000 0.04% 1,681,646
2021-06-24 2021-06-22 13.300 608,496 -478,504 0.20% 8,092,997
2021-06-23 2021-06-21 16.660 1,087,000 -25,500 0.35% 18,109,420
2021-06-22 2021-06-18 13.360 1,112,500 -156,180 0.36% 14,863,000
2021-06-21 2021-06-17 12.920 1,268,680 +88,680 0.41% 16,391,346
2021-06-18 2021-06-16 13.600 1,180,000 -106,500 0.38% 16,048,000
2021-06-17 2021-06-15 14.120 1,286,500 -188,023 0.42% 18,165,380
2021-06-16 2021-06-11 13.500 1,474,523 +540,523 0.48% 19,906,060
2021-06-10 2021-06-08 13.600 934,000 +71,500 0.30% 12,702,400
2021-06-09 2021-06-07 13.820 862,500 -92,036 0.28% 11,919,750
2021-06-08 2021-06-04 14.260 954,536 -439,500 0.31% 13,611,683
2021-06-07 2021-06-03 14.680 1,394,036 -29,300 0.45% 20,464,448
2021-06-04 2021-06-02 14.760 1,423,336 +140,000 0.46% 21,008,439
2021-06-03 2021-06-01 14.720 1,283,336 +174,336 0.42% 18,890,706
2021-06-02 2021-05-31 15.200 1,109,000 +420,500 0.36% 16,856,800
2021-06-01 2021-05-28 15.600 688,500 -696,094 0.22% 10,740,600
2021-05-31 2021-05-27 16.560 1,384,594 +243,300 0.45% 22,928,877
2021-05-28 2021-05-26 15.800 1,141,294 -104,064 0.37% 18,032,445
2021-05-27 2021-05-25 16.300 1,245,358 +77,094 0.40% 20,299,335
2021-05-26 2021-05-24 14.660 1,168,264 -53,100 0.38% 17,126,750
2021-05-25 2021-05-21 18.800 1,221,364 +481,000 0.40% 22,961,643
2021-05-24 2021-05-20 19.520 740,364 +25,838 0.24% 14,451,905
2021-05-21 2021-05-18 20.400 714,526 -156,200 0.23% 14,576,330
2021-05-20 2021-05-17 19.320 870,726 +466,000 0.28% 16,822,426
2021-05-18 2021-05-14 20.300 404,726 +107,500 0.13% 8,215,938
2021-05-14 2021-05-12 22.250 297,226 -57,800 0.10% 6,613,278
2021-05-13 2021-05-11 22.800 355,026 -59,200 0.12% 8,094,593
2021-05-12 2021-05-10 23.300 414,226 +43,777 0.13% 9,651,466
2021-05-11 2021-05-07 22.600 370,449 +57,226 0.12% 8,372,147
2021-05-04 2021-04-30 23.600 313,223 -118,930 0.10% 7,392,063
2021-05-03 2021-04-29 23.900 432,153 +115,430 0.14% 10,328,457
2021-04-30 2021-04-28 24.400 316,723 -108,376 0.10% 7,728,041
2021-04-29 2021-04-27 23.500 425,099 +85,623 0.14% 9,989,826
2021-04-28 2021-04-26 21.300 339,476 -4,000 0.11% 7,230,839
2021-04-27 2021-04-23 20.700 343,476 -4,000 0.11% 7,109,953
2021-04-26 2021-04-22 21.900 347,476 -58,000 0.11% 7,609,724
2021-04-23 2021-04-21 21.500 405,476 +226,000 0.13% 8,717,734
2021-04-22 2021-04-20 20.700 179,476 -556,940 0.06% 3,715,153
2021-04-21 2021-04-19 22.500 736,416 +95,534 0.24% 16,569,360
2021-04-20 2021-04-16 24.200 640,882 -551,743 0.21% 15,509,344
2021-04-19 2021-04-15 26.500 1,192,625 +80,682 0.39% 31,604,562
2021-04-16 2021-04-14 27.100 1,111,943 +935,080 0.36% 30,133,655
2021-04-15 2021-04-13 23.300 176,863 -452,860 0.06% 4,120,908
2021-04-14 2021-04-12 25.050 629,723 +191,899 0.20% 15,774,561
2021-04-13 2021-04-09 21.800 437,824 +356,960 0.14% 9,544,563
2021-04-12 2021-04-08 21.000 80,864 -72,500 0.03% 1,698,144
2021-04-09 2021-04-07 21.650 153,364 +110,364 0.05% 3,320,331
2021-03-31 2021-03-29 18.660 43,000 -72,441 0.01% 802,380
2021-03-30 2021-03-26 19.100 115,441 +72,441 0.04% 2,204,923
2021-03-25 2021-03-23 19.500 43,000 -76,000 0.01% 838,500
2021-03-22 2021-03-18 20.850 119,000 -162,770 0.04% 2,481,150
2021-03-19 2021-03-17 20.300 281,770 +54,212 0.09% 5,719,931
2021-03-18 2021-03-16 20.550 227,558 -421,480 0.07% 4,676,317
2021-03-17 2021-03-15 20.600 649,038 +527,680 0.21% 13,370,183
2021-03-16 2021-03-12 21.900 121,358 +78,358 0.04% 2,657,740
2021-03-15 2021-03-11 22.300 43,000 -273,040 0.01% 958,900
2021-03-11 2021-03-09 21.500 316,040 +45,107 0.10% 6,794,860
2021-03-10 2021-03-08 20.150 270,933 -338,980 0.09% 5,459,300
2021-03-09 2021-03-05 19.740 609,913 +278,763 0.20% 12,039,683
2021-03-08 2021-03-04 22.950 331,150 -152,370 0.11% 7,599,892
2021-03-05 2021-03-03 22.100 483,520 +440,520 0.16% 10,685,792
2021-03-04 2021-03-02 20.850 43,000 -178,000 0.01% 896,550
2021-03-03 2021-03-01 19.000 221,000 -44,000 0.07% 4,199,000
2021-03-02 2021-02-26 18.500 265,000 +220,000 0.09% 4,902,500
2021-03-01 2021-02-25 21.800 45,000 -234,000 0.01% 981,000
2021-02-26 2021-02-24 21.100 279,000 +220,000 0.09% 5,886,900
2021-02-24 2021-02-22 25.950 59,000 -81,480 0.02% 1,531,050
2021-02-23 2021-02-19 23.000 140,480 -21,476 0.05% 3,231,040
2021-02-22 2021-02-18 25.000 161,956 +59,481 0.05% 4,048,900
2021-02-19 2021-02-17 24.000 102,475 -671,654 0.03% 2,459,400
2021-02-18 2021-02-16 18.880 774,129 +407,129 0.25% 14,615,556
2021-02-17 2021-02-11 13.740 367,000 -380,309 0.12% 5,042,580
2021-02-16 2021-02-09 15.200 747,309 -93,691 0.24% 11,359,097
2021-02-10 2021-02-08 11.800 841,000 -248,000 0.27% 9,923,800
2021-02-09 2021-02-05 10.020 1,089,000 -248,000 0.35% 10,911,780
2021-02-08 2021-02-04 10.100 1,337,000 -588,000 0.44% 13,503,700
2021-02-05 2021-02-03 8.160 1,925,000 -198,000 0.63% 15,708,000
2021-02-04 2021-02-02 7.740 2,123,000 -98,000 0.69% 16,432,020
2021-02-03 2021-02-01 7.900 2,221,000 -320,000 0.72% 17,545,900
2021-02-01 2021-01-28 6.830 2,541,000 -44,000 0.83% 17,355,030
2021-01-29 2021-01-27 7.450 2,585,000 -8,000 0.84% 19,258,250
2021-01-28 2021-01-26 7.350 2,593,000 -234,000 0.84% 19,058,550
2021-01-26 2021-01-22 7.190 2,827,000 +582,793 0.92% 20,326,130
2021-01-25 2021-01-21 7.730 2,244,207 +186,207 0.73% 17,347,720
2021-01-20 2021-01-18 8.280 2,058,000 +204,000 0.67% 17,040,240
2021-01-19 2021-01-15 8.860 1,854,000 +131,580 0.60% 16,426,440
2021-01-15 2021-01-13 9.660 1,722,420 +120,000 0.56% 16,638,577
2021-01-13 2021-01-11 9.600 1,602,420 +516,420 0.52% 15,383,232
2021-01-12 2021-01-08 11.740 1,086,000 +336,000 0.35% 12,749,640
2021-01-08 2021-01-06 11.360 750,000 -20,000 0.24% 8,520,000
2021-01-07 2021-01-05 10.900 770,000 +770,000 0.25% 8,393,000
2021-01-06 2021-01-04 10.400 0 -224,000
2020-12-30 2020-12-28 5.270 224,000 +224,000 0.07% 1,180,480
2020-09-09 2020-09-07 4.020 0 -110,880
2020-09-08 2020-09-04 4.000 110,880 -5,940 0.04% 443,520
2020-09-07 2020-09-03 3.920 116,820 -7,920 0.04% 457,934
2020-09-04 2020-09-02 4.000 124,740 -3,960 0.04% 498,960
2020-09-03 2020-09-01 4.110 128,700 +128,700 0.04% 528,957
2020-09-02 2020-08-31 4.170 0 -81,180
2020-08-20 2020-08-18 4.700 81,180 +81,180 0.03% 381,546
2020-08-18 2020-08-14 4.640 0 -72,111
2020-08-14 2020-08-12 4.250 72,111 -83,160 0.02% 306,472
2020-08-13 2020-08-11 4.570 155,271 +72,111 0.05% 709,588
2020-08-07 2020-08-05 4.990 83,160 +83,160 0.03% 414,968
2020-08-06 2020-08-04 5.300 0 -81,180
2020-08-05 2020-08-03 4.380 81,180 -39,600 0.03% 355,568
2020-08-04 2020-07-31 3.860 120,780 +120,780 0.04% 466,211
2020-07-31 2020-07-29 4.090 0 -73,260
2020-07-29 2020-07-27 4.000 73,260 -9,900 0.02% 293,040
2020-07-28 2020-07-24 3.700 83,160 +83,160 0.03% 307,692
2020-07-21 2020-07-17 3.710 0 -89,100
2020-07-16 2020-07-14 3.840 89,100 +89,100 0.03% 342,144
2020-07-13 2020-07-09 3.210 0 -93,060
2020-07-10 2020-07-08 3.210 93,060 -1,980 0.03% 298,723
2020-07-08 2020-07-06 3.180 95,040 +95,040 0.03% 302,227
2020-07-03 2020-06-30 3.300 0 -100,980
2020-06-30 2020-06-26 3.190 100,980 -27,720 0.03% 322,126
2020-06-23 2020-06-19 3.190 128,700 +43,560 0.04% 410,553
2020-06-10 2020-06-08 3.360 85,140 +85,140 0.03% 286,070
2020-06-05 2020-06-03 3.090 0 -104,940
2020-06-02 2020-05-29 2.760 104,940 -5,940 0.03% 289,634
2020-06-01 2020-05-28 2.750 110,880 +110,880 0.04% 304,920
2020-05-21 2020-05-19 2.920 0 -95,040
2020-05-13 2020-05-11 3.380 95,040 +95,040 0.03% 321,235
2020-05-08 2020-05-06 3.150 0 -91,080
2020-05-07 2020-05-05 3.150 91,080 +91,080 0.03% 286,902
2020-05-06 2020-05-04 3.160 0 -91,080
2020-05-05 2020-04-29 3.170 91,080 +91,080 0.03% 288,724
2020-05-04 2020-04-28 3.200 0 -99,000
2020-04-29 2020-04-27 3.160 99,000 -5,940 0.03% 312,840
2020-04-28 2020-04-24 3.130 104,940 +104,940 0.03% 328,462
2020-04-27 2020-04-23 3.200 0 -91,080
2020-04-07 2020-04-03 3.220 91,080 -1,980 0.03% 293,278
2020-04-06 2020-04-02 3.150 93,060 +93,060 0.03% 293,139
2020-04-03 2020-04-01 3.270 0 -340,000
2020-04-01 2020-03-30 3.350 340,000 -114,880 0.11% 1,139,000
2020-03-31 2020-03-27 3.210 454,880 +110,880 0.15% 1,460,165
2020-03-30 2020-03-26 3.250 344,000 -89,100 0.11% 1,118,000
2020-03-27 2020-03-25 3.240 433,100 -7,920 0.14% 1,403,244
2020-03-26 2020-03-24 3.160 441,020 -27,720 0.14% 1,393,623
2020-03-25 2020-03-23 3.030 468,740 -107,260 0.15% 1,420,282
2020-03-23 2020-03-19 3.200 576,000 -77,220 0.19% 1,843,200
2020-03-11 2020-03-09 3.800 653,220 -9,900 0.21% 2,482,236
2020-03-10 2020-03-06 4.190 663,120 +87,120 0.22% 2,778,473
2020-03-06 2020-03-04 4.120 576,000 -81,180 0.19% 2,373,120
2020-03-05 2020-03-03 4.160 657,180 +81,180 0.22% 2,733,869
2020-03-03 2020-02-28 4.000 576,000 -71,280 0.19% 2,304,000
2020-02-24 2020-02-20 4.120 647,280 +346,000 0.21% 2,666,794
2020-02-20 2020-02-18 4.030 301,280 +71,280 0.10% 1,214,158
2020-02-19 2020-02-17 3.860 230,000 -85,140 0.08% 887,800
2020-02-14 2020-02-12 3.660 315,140 +85,140 0.10% 1,153,412
2019-12-18 2019-12-16 4.990 230,000 -10,000 0.08% 1,147,700
2019-12-17 2019-12-13 5.090 240,000 -2,000 0.08% 1,221,600
2019-12-09 2019-12-05 5.000 242,000 +242,000 0.08% 1,210,000
2019-03-11 2019-03-07 3.220 0 -14,000
2019-02-28 2019-02-26 3.000 14,000 -14,000 0.00% 42,000
2019-02-11 2019-02-04 3.210 28,000 -10,000 0.01% 89,880
2019-02-08 2019-01-31 3.180 38,000 -10,000 0.01% 120,840
2019-02-01 2019-01-30 3.280 48,000 -8,000 0.02% 157,440
2019-01-30 2019-01-28 3.180 56,000 -14,000 0.02% 178,080
2019-01-29 2019-01-25 3.290 70,000 -20,000 0.02% 230,300
2019-01-23 2019-01-21 3.390 90,000 -10,000 0.03% 305,100
2019-01-22 2019-01-18 3.410 100,000 -8,000 0.03% 341,000
2019-01-21 2019-01-17 3.320 108,000 -2,000 0.04% 358,560
2019-01-18 2019-01-16 3.400 110,000 -8,000 0.04% 374,000
2019-01-17 2019-01-15 3.450 118,000 -12,000 0.04% 407,100
2019-01-16 2019-01-14 3.540 130,000 -18,000 0.04% 460,200
2019-01-15 2019-01-11 3.540 148,000 -26,000 0.05% 523,920
2019-01-14 2019-01-10 3.540 174,000 -6,000 0.06% 615,960
2019-01-11 2019-01-09 3.250 180,000 -4,000 0.06% 585,000
2019-01-10 2019-01-08 3.310 184,000 -10,000 0.06% 609,040
2019-01-09 2019-01-07 3.340 194,000 -4,000 0.06% 647,960
2019-01-02 2018-12-27 3.400 198,000 -10,000 0.06% 673,200
2018-12-03 2018-11-29 3.530 208,000 -2,000 0.07% 734,240
2018-11-30 2018-11-28 3.550 210,000 -12,000 0.07% 745,500
2018-11-28 2018-11-26 3.430 222,000 -14,000 0.07% 761,460
2018-11-23 2018-11-21 3.440 236,000 -2,000 0.08% 811,840
2018-11-09 2018-11-07 3.770 238,000 -2,000 0.08% 897,260
2018-11-06 2018-11-02 3.900 240,000 -2,000 0.08% 936,000
2018-10-29 2018-10-25 3.670 242,000 -2,000 0.08% 888,140
2018-10-11 2018-10-09 4.140 244,000 +244,000 0.08% 1,010,160
2018-10-05 2018-10-03 4.290 0 -240,000
2018-10-02 2018-09-27 4.400 240,000 -2,000 0.08% 1,056,000
2018-09-27 2018-09-24 4.420 242,000 -6,000 0.08% 1,069,640
2018-09-24 2018-09-20 3.650 248,000 -12,000 0.08% 905,200
2018-09-21 2018-09-19 3.350 260,000 -8,000 0.09% 871,000
2018-09-20 2018-09-18 3.230 268,000 -46,000 0.09% 865,640
2018-09-11 2018-09-07 3.680 314,000 -2,000 0.10% 1,155,520
2018-09-06 2018-09-04 4.000 316,000 -155,192 0.11% 1,264,000
2018-09-05 2018-09-03 4.100 471,192 -88,048 0.16% 1,931,887
2018-09-04 2018-08-31 4.300 559,240 -16,180 0.19% 2,404,732
2018-08-31 2018-08-29 3.080 575,420 +320,000 0.19% 1,772,294
2018-07-19 2018-07-17 2.550 255,420 -5,940 0.08% 651,321
2018-07-13 2018-07-11 2.440 261,360 -5,940 0.09% 637,718
2018-07-10 2018-07-06 2.500 267,300 -5,940 0.09% 668,250
2018-07-03 2018-06-28 2.650 273,240 -17,820 0.09% 724,086
2018-06-28 2018-06-26 2.480 291,060 -5,940 0.10% 721,829
2018-06-27 2018-06-25 2.350 297,000 -11,741 0.10% 697,950
2018-06-15 2018-06-13 2.560 308,741 +124,601 0.10% 790,377
2018-06-12 2018-06-08 2.320 184,140 +184,140 0.06% 427,205
2016-11-23 2016-11-21 1.635 0

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