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 0.355 760,610 +0 0.06% 270,017
2025-10-13 2025-10-09 0.355 760,610 +0 0.06% 270,017
2025-10-10 2025-10-08 0.385 760,610 +0 0.06% 292,835
2025-10-09 2025-10-06 0.350 760,610 +0 0.06% 266,214
2025-10-08 2025-10-03 0.325 760,610 +0 0.06% 247,198
2025-10-06 2025-10-02 0.335 760,610 +0 0.06% 254,804
2025-10-03 2025-09-30 0.315 760,610 +0 0.06% 239,592
2025-10-02 2025-09-29 0.330 760,610 +0 0.06% 251,001
2025-09-30 2025-09-26 0.340 760,610 +0 0.06% 258,607
2025-09-29 2025-09-25 0.315 760,610 +0 0.06% 239,592
2025-09-26 2025-09-24 0.335 760,610 +0 0.06% 254,804
2025-09-25 2025-09-23 0.340 760,610 +0 0.06% 258,607
2025-09-24 2025-09-22 0.380 760,610 +0 0.06% 289,032
2025-09-23 2025-09-19 0.365 760,610 +0 0.06% 277,623
2025-09-22 2025-09-18 0.380 760,610 +0 0.06% 289,032
2025-09-19 2025-09-17 0.385 760,610 +0 0.06% 292,835
2025-09-18 2025-09-16 0.410 760,610 +0 0.06% 311,850
2025-09-17 2025-09-15 0.405 760,610 +0 0.06% 308,047
2025-09-16 2025-09-12 0.380 760,610 +0 0.06% 289,032
2025-09-15 2025-09-11 0.370 760,610 +0 0.06% 281,426
2025-09-12 2025-09-10 0.415 760,610 +0 0.06% 315,653
2025-09-11 2025-09-09 0.345 760,610 -1,010 0.06% 262,410
2025-08-08 2025-08-06 0.212 761,620 -500,000 0.06% 161,463
2025-05-07 2025-05-02 0.057 1,261,620 -10,000 0.10% 71,912
2025-03-07 2025-03-05 0.049 1,271,620 -2,000 0.10% 62,309
2023-03-21 2023-03-17 0.055 1,273,620 -4,000 0.10% 70,049
2021-02-16 2021-02-09 0.119 1,277,620 -2,500 0.10% 152,037
2021-02-01 2021-01-28 0.084 1,280,120 +506,000 0.10% 107,530
2021-01-29 2021-01-27 0.084 774,120 +494,000 0.06% 65,026
2020-03-02 2020-02-27 0.148 280,120 -10,000 0.02% 41,458
2019-11-14 2019-11-12 0.130 290,120 -10,000 0.02% 37,716
2019-09-25 2019-09-23 0.133 300,120 -4,000 0.02% 39,916
2019-08-27 2019-08-23 0.128 304,120 -10,000 0.02% 38,927
2018-10-23 2018-10-19 0.630 314,120 -2,195 0.02% 197,896
2018-08-27 2018-08-23 0.640 316,315 -100,000 0.02% 202,442
2018-06-12 2018-06-08 1.020 416,315 -302,940 0.04% 424,641
2018-06-11 2018-06-07 1.060 719,255 -97,060 0.07% 762,410
2018-06-08 2018-06-06 1.120 816,315 -19,760 0.07% 914,273
2018-05-23 2018-05-18 0.970 836,075 +419,760 0.08% 810,993
2018-05-09 2018-05-07 0.970 416,315 -122,000 0.04% 403,826
2018-05-04 2018-05-02 0.970 538,315 -4,000 0.05% 522,166
2018-05-02 2018-04-27 0.990 542,315 -8,000 0.05% 536,892
2018-04-30 2018-04-26 0.990 550,315 -6,000 0.05% 544,812
2018-04-27 2018-04-25 1.000 556,315 -16,000 0.05% 556,315
2018-04-26 2018-04-24 1.000 572,315 -52,000 0.05% 572,315
2018-04-24 2018-04-20 0.970 624,315 -24,000 0.06% 605,586
2018-04-23 2018-04-19 0.970 648,315 -36,000 0.06% 628,866
2018-04-20 2018-04-18 0.970 684,315 -70,000 0.06% 663,786
2018-04-16 2018-04-12 0.980 754,315 -170,000 0.07% 739,229
2018-04-12 2018-04-10 0.990 924,315 -64,000 0.08% 915,072
2018-04-03 2018-03-28 1.100 988,315 -114,000 0.09% 1,087,146
2018-03-29 2018-03-27 1.070 1,102,315 -12,000 0.10% 1,179,477
2018-03-23 2018-03-21 1.100 1,114,315 -14,500 0.10% 1,225,746
2018-03-22 2018-03-20 1.100 1,128,815 -4,000 0.10% 1,241,696
2018-02-21 2018-02-15 1.180 1,132,815 -287,100 0.10% 1,336,722
2018-02-20 2018-02-13 1.170 1,419,915 +287,100 0.13% 1,661,301
2018-02-13 2018-02-09 1.200 1,132,815 -415,800 0.10% 1,359,378
2018-02-12 2018-02-08 1.290 1,548,615 -11,880 0.14% 1,997,713
2018-02-08 2018-02-06 1.240 1,560,495 +704,000 0.14% 1,935,014
2018-02-01 2018-01-30 1.130 856,495 +427,680 0.08% 967,839
2018-01-24 2018-01-22 1.320 428,815 -736,000 0.04% 566,036
2018-01-18 2018-01-16 1.410 1,164,815 -14,000 0.11% 1,642,389
2018-01-17 2018-01-15 1.390 1,178,815 -266,000 0.11% 1,638,553
2018-01-16 2018-01-12 1.240 1,444,815 -210,000 0.13% 1,791,571
2018-01-15 2018-01-11 1.240 1,654,815 -310,000 0.15% 2,051,971
2018-01-12 2018-01-10 1.340 1,964,815 +68,000 0.18% 2,632,852
2018-01-11 2018-01-09 1.370 1,896,815 +174,000 0.17% 2,598,637
2018-01-10 2018-01-08 1.410 1,722,815 +224,000 0.16% 2,429,169
2018-01-08 2018-01-04 1.390 1,498,815 -382,000 0.14% 2,083,353
2018-01-04 2018-01-02 1.420 1,880,815 -20,000 0.17% 2,670,757
2017-12-28 2017-12-22 1.790 1,900,815 +970,000 0.17% 3,402,459
2017-12-19 2017-12-15 1.760 930,815 -1 0.08% 1,638,234
2017-12-15 2017-12-13 1.800 930,816 +189,001 0.08% 1,675,469
2017-12-14 2017-12-12 1.790 741,815 +193,000 0.07% 1,327,849
2017-12-05 2017-12-01 1.830 548,815 -350,000 0.05% 1,004,331
2017-12-04 2017-11-30 1.840 898,815 +350,000 0.08% 1,653,820
2017-11-30 2017-11-28 1.820 548,815 -830,000 0.05% 998,843
2017-11-29 2017-11-27 1.860 1,378,815 -10,000 0.12% 2,564,596
2017-11-27 2017-11-23 1.890 1,388,815 -13,000 0.13% 2,624,860
2017-11-24 2017-11-22 1.860 1,401,815 -1,215,000 0.13% 2,607,376
2017-11-23 2017-11-21 1.910 2,616,815 -1,256,580 0.24% 4,998,117
2017-11-22 2017-11-20 2.000 3,873,395 -1,360,000 0.35% 7,746,790
2017-11-20 2017-11-16 1.990 5,233,395 -347,840 0.47% 10,414,456
2017-11-17 2017-11-15 2.020 5,581,235 +1,937,840 0.50% 11,274,095
2017-11-15 2017-11-13 1.780 3,643,395 +274,000 0.33% 6,485,243
2017-11-14 2017-11-10 1.820 3,369,395 -715,220 0.30% 6,132,299
2017-11-13 2017-11-09 1.810 4,084,615 +1,546,220 0.37% 7,393,153
2017-11-10 2017-11-08 1.550 2,538,395 +374,000 0.23% 3,934,512
2017-11-09 2017-11-07 1.490 2,164,395 +1,041,780 0.20% 3,224,949
2017-11-02 2017-10-31 1.260 1,122,615 -10,000 0.10% 1,414,495
2017-11-01 2017-10-30 1.080 1,132,615 -361,200 0.10% 1,223,224
2017-10-31 2017-10-27 1.200 1,493,815 -108,000 0.14% 1,792,578
2017-10-25 2017-10-23 1.180 1,601,815 -1,120 0.14% 1,890,142
2017-10-20 2017-10-18 1.290 1,602,935 -544,900 0.14% 2,067,786
2017-10-19 2017-10-17 1.310 2,147,835 -324,100 0.19% 2,813,664
2017-10-18 2017-10-16 1.440 2,471,935 +925,000 0.22% 3,559,586
2017-10-13 2017-10-11 1.330 1,546,935 +238,000 0.14% 2,057,424
2017-10-11 2017-10-09 1.260 1,308,935 -59,000 0.12% 1,649,258
2017-10-10 2017-10-06 1.190 1,367,935 -498,000 0.14% 1,627,843
2017-10-06 2017-10-03 0.970 1,865,935 +360,000 0.19% 1,809,957
2017-10-03 2017-09-28 1.120 1,505,935 -600,780 0.16% 1,686,647
2017-09-29 2017-09-27 1.400 2,106,715 +1,526,780 0.22% 2,949,401
2017-09-27 2017-09-25 0.980 579,935 -125,000 0.06% 568,336
2017-09-19 2017-09-15 0.670 704,935 -20,000 0.07% 472,306
2017-06-29 2017-06-27 0.640 724,935 -35,000 0.08% 463,958
2017-06-26 2017-06-22 0.640 759,935 -102,000 0.08% 486,358
2017-06-23 2017-06-21 0.640 861,935 -12,030,000 0.09% 551,638
2017-06-13 2017-06-09 0.650 12,891,935 +6,000,000 1.40% 8,379,758
2017-06-12 2017-06-08 0.650 6,891,935 +6,030,000 0.75% 4,479,758
2016-12-28 2016-12-22 0.370 861,935 -3,000 0.09% 318,916
2016-11-17 2016-11-15 0.405 864,935 -31,783 0.09% 350,299
2016-11-15 2016-11-11 0.390 896,718 -1,000 0.10% 349,720
2016-08-03 2016-07-29 0.330 897,718 -3,500 0.10% 296,247
2016-07-15 2016-07-13 0.340 901,218 -193,000 0.10% 306,414
2016-06-01 2016-05-30 0.390 1,094,218 -50,000 0.12% 426,745
2016-04-29 2016-04-27 0.305 1,144,218 -100,000 0.12% 348,986
2016-04-26 2016-04-22 0.310 1,244,218 -7,992 0.14% 385,708
2016-04-19 2016-04-15 0.270 1,252,210 -8 0.14% 338,097
2016-04-01 2016-03-30 0.270 1,252,218 +4,000 0.14% 338,099
2016-03-14 2016-03-10 0.249 1,248,218 -91,000 0.14% 310,806
2015-07-30 2015-07-28 0.290 1,339,218 -21,500 0.15% 388,373
2015-06-26 2015-06-24 0.345 1,360,718 -120,000 0.15% 469,448
2015-05-29 2015-05-27 0.390 1,480,718 -50,000 0.16% 577,480
2015-05-26 2015-05-21 0.380 1,530,718 -50,000 0.17% 581,673
2015-04-02 2015-03-31 0.229 1,580,718 -367,000 0.17% 361,984
2015-04-01 2015-03-30 0.209 1,947,718 -8,000 0.21% 407,073
2015-02-02 2015-01-29 0.207 1,955,718 -4,000 0.21% 404,834
2015-01-27 2015-01-23 0.218 1,959,718 -17,000 0.21% 427,219
2015-01-26 2015-01-22 0.222 1,976,718 -40,000 0.21% 438,831
2014-09-18 2014-09-16 0.260 2,016,718 -13,500 0.22% 524,347
2014-07-17 2014-07-15 0.235 2,030,218 -840 0.22% 477,101
2014-02-19 2014-02-17 0.350 2,031,058 -20,000 0.22% 710,870
2013-11-15 2013-11-13 0.240 2,051,058 -258,000 0.22% 492,254
2013-11-14 2013-11-12 0.250 2,309,058 -42,320 0.25% 577,264
2013-11-11 2013-11-07 0.250 2,351,378 +54,320 0.26% 587,844
2013-10-29 2013-10-25 0.290 2,297,058 -60,000 0.25% 666,147
2013-10-24 2013-10-22 0.295 2,357,058 -90,000 0.26% 695,332
2013-10-23 2013-10-21 0.315 2,447,058 -204,000 0.27% 770,823
2013-10-15 2013-10-10 0.270 2,651,058 -10,000 0.29% 715,786
2013-10-10 2013-10-08 0.265 2,661,058 -36,000 0.29% 705,180
2013-10-09 2013-10-07 0.275 2,697,058 -122,240 0.29% 741,691
2013-09-23 2013-09-18 0.285 2,819,298 -100,000 0.31% 803,500
2013-09-19 2013-09-17 0.280 2,919,298 -420,000 0.32% 817,403
2013-09-17 2013-09-13 0.280 3,339,298 +768,240 0.36% 935,003
2013-08-26 2013-08-22 0.350 2,571,058 -2,000,000 0.28% 899,870
2013-08-23 2013-08-21 0.295 4,571,058 +2,000,000 0.50% 1,348,462
2013-05-16 2013-05-14 0.100 2,571,058 -18,000 0.28% 257,106
2013-05-02 2013-04-29 0.092 2,589,058 -3,000 0.28% 238,193
2013-04-24 2013-04-22 0.092 2,592,058 -11,000 0.28% 238,469
2013-01-23 2013-01-21 0.097 2,603,058 -10,000 0.28% 252,497
2012-12-28 2012-12-24 0.088 2,613,058 -10,000 0.28% 229,949
2012-12-07 2012-12-05 0.096 2,623,058 -45,000 0.28% 251,814
2012-08-20 2012-08-16 0.083 2,668,058 -5,000 0.29% 221,449
2012-05-04 2012-05-02 0.090 2,673,058 -1,000 0.29% 240,575
2012-03-30 2012-03-28 0.092 2,674,058 -8,000 0.29% 246,013
2012-01-16 2012-01-12 0.096 2,682,058 -4,000 0.29% 257,478
2012-01-13 2012-01-11 0.096 2,686,058 -3,500 0.29% 257,862
2011-10-26 2011-10-24 0.100 2,689,558 -5,000 0.29% 268,956
2011-08-30 2011-08-26 0.128 2,694,558 -2,400 0.29% 344,903
2011-08-11 2011-08-09 0.120 2,696,958 -5,000 0.29% 323,635
2011-07-25 2011-07-21 0.156 2,701,958 -9,738 0.29% 421,505
2011-06-29 2011-06-27 0.194 2,711,696 -300 0.29% 526,069
2011-06-13 2011-06-09 0.198 2,711,996 -1,214 0.29% 536,975
2011-03-28 2011-03-24 0.208 2,713,210 -10,000 0.29% 564,348
2011-03-02 2011-02-28 0.226 2,723,210 -1,500 0.30% 615,445
2011-01-24 2011-01-20 0.270 2,724,710 -10,000 0.30% 735,672
2010-10-26 2010-10-22 0.295 2,734,710 +94,300 0.30% 807,228
2010-10-19 2010-10-15 0.280 2,640,410 -36,208 0.30% 738,372
2010-10-04 2010-09-29 0.290 2,676,618 -4,827 0.30% 776,219
2010-09-29 2010-09-27 0.306 2,681,445 -22,690 0.30% 819,277
2010-08-30 2010-08-26 0.254 2,704,135 -57,931 0.30% 686,174
2010-07-28 2010-07-26 0.255 2,762,066 -96,552 0.31% 703,735
2010-07-19 2010-07-15 0.228 2,858,618 +2,762,066 0.32% 651,357
2009-12-10 2009-12-08 0.174 96,552 -96,551 0.01% 16,800
2007-07-06 2007-07-04 0.601 193,103 -193,104 0.03% 116,000
2007-06-26 2007-06-22 0.663 386,207 0.06% 256,000

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