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 0.415 60,692 +0 0.01% 25,187
2025-10-13 2025-10-09 0.445 60,692 +0 0.01% 27,008
2025-10-10 2025-10-08 0.460 60,692 +0 0.01% 27,918
2025-10-09 2025-10-06 0.430 60,692 +0 0.01% 26,098
2025-10-08 2025-10-03 0.475 60,692 +0 0.01% 28,829
2025-10-06 2025-10-02 0.510 60,692 +0 0.01% 30,953
2025-10-03 2025-09-30 0.450 60,692 +0 0.01% 27,311
2025-10-02 2025-09-29 0.360 60,692 +0 0.01% 21,849
2025-09-30 2025-09-26 0.395 60,692 +0 0.01% 23,973
2025-09-29 2025-09-25 0.415 60,692 +0 0.01% 25,187
2025-09-26 2025-09-24 0.335 60,692 +0 0.01% 20,332
2025-09-25 2025-09-23 0.320 60,692 +0 0.01% 19,421
2025-09-24 2025-09-22 0.290 60,692 +0 0.01% 17,601
2025-09-23 2025-09-19 0.275 60,692 +0 0.01% 16,690
2025-09-22 2025-09-18 0.280 60,692 -400 0.01% 16,994
2025-08-29 2025-08-27 0.310 61,092 -100 0.01% 18,939
2025-05-13 2025-05-09 0.166 61,192 -85 0.01% 10,158
2025-03-05 2025-03-03 0.208 61,277 +2,247 0.02% 12,722
2025-02-28 2025-02-26 0.197 59,030 -964 0.02% 11,643
2025-01-06 2025-01-02 0.173 59,994 -385 0.02% 10,400
2024-11-14 2024-11-12 0.151 60,379 -144 0.02% 9,088
2024-11-11 2024-11-07 0.145 60,523 -97 0.02% 8,796
2024-08-15 2024-08-13 0.179 60,620 -29 0.02% 10,824
2024-07-25 2024-07-23 0.187 60,649 -96 0.02% 11,332
2024-04-08 2024-04-03 0.190 60,745 -1,156 0.02% 11,539
2024-03-27 2024-03-25 0.190 61,901 -142 0.02% 11,759
2024-01-03 2023-12-29 0.183 62,043 -1 0.02% 11,356
2024-01-02 2023-12-28 0.173 62,044 -4,813 0.02% 10,758
2023-11-03 2023-11-01 0.212 66,857 -830 0.02% 14,169
2023-03-02 2023-02-28 0.231 67,687 -623 0.02% 15,649
2023-01-26 2023-01-19 0.260 68,310 -748 0.02% 17,767
2022-09-01 2022-08-30 0.279 69,058 -1,038 0.02% 19,293
2022-07-19 2022-07-15 0.289 70,096 -103 0.02% 20,258
2022-06-28 2022-06-24 0.299 70,199 -83 0.02% 20,964
2022-05-05 2022-05-03 0.318 70,282 -104 0.02% 22,343
2022-01-12 2022-01-10 0.279 70,386 -449 0.02% 19,664
2021-11-23 2021-11-19 0.347 70,835 -103 0.02% 24,566
2021-11-22 2021-11-18 0.337 70,938 -16,609 0.02% 23,918
2021-10-05 2021-09-30 0.395 87,547 +16,609 0.03% 34,578
2021-08-16 2021-08-12 0.472 70,938 -520 0.02% 33,485
2021-07-14 2021-07-12 0.424 71,458 -31 0.02% 30,289
2021-05-12 2021-05-10 0.491 71,489 -1,038 0.02% 35,123
2021-03-15 2021-03-11 0.385 72,527 -52 0.02% 27,947
2021-03-10 2021-03-08 0.395 72,579 -207 0.02% 28,666
2020-12-08 2020-12-04 0.376 72,786 -31 0.02% 27,346
2020-10-20 2020-10-16 0.376 72,817 -83 0.02% 27,357
2020-10-14 2020-10-09 0.356 72,900 -634 0.02% 25,984
2020-08-26 2020-08-24 0.385 73,534 -1,396 0.03% 28,335
2020-08-10 2020-08-06 0.308 74,930 -52 0.03% 23,098
2020-08-03 2020-07-30 0.308 74,982 -208 0.03% 23,114
2020-06-29 2020-06-24 0.289 75,190 -104 0.03% 21,730
2020-06-05 2020-06-03 0.270 75,294 -93 0.03% 20,309
2020-02-10 2020-02-06 0.289 75,387 -99 0.03% 21,787
2019-11-07 2019-11-05 0.328 75,486 -20 0.03% 24,724
2019-11-01 2019-10-30 0.347 75,506 -104 0.03% 26,185
2019-09-18 2019-09-16 0.405 75,610 -198 0.03% 30,592
2019-09-02 2019-08-29 0.405 75,808 -2,076 0.03% 30,672
2019-08-12 2019-08-08 0.520 77,884 -221 0.03% 40,515
2019-07-29 2019-07-25 0.472 78,105 -104 0.03% 36,868
2019-07-25 2019-07-23 0.472 78,209 -467 0.03% 36,917
2019-07-18 2019-07-16 0.472 78,676 -752 0.03% 37,138
2019-05-15 2019-05-10 0.501 79,428 -83 0.03% 39,788
2019-03-27 2019-03-25 0.501 79,511 -519 0.03% 39,830
2019-01-24 2019-01-22 0.530 80,030 -208 0.03% 42,403
2019-01-21 2019-01-17 0.530 80,238 -311 0.03% 42,513
2019-01-18 2019-01-16 0.530 80,549 -52 0.03% 42,678
2018-12-11 2018-12-07 0.588 80,601 -4,672 0.03% 47,364
2018-11-14 2018-11-12 0.588 85,273 -560 0.03% 50,109
2018-05-28 2018-05-24 0.722 85,833 -52 0.03% 62,014
2018-05-17 2018-05-15 0.665 85,885 -147,405 0.03% 57,088
2018-03-14 2018-03-12 0.511 233,290 -311,419 0.08% 119,110
2018-02-22 2018-02-20 0.511 544,709 -130,795 0.19% 278,110
2018-01-29 2018-01-25 0.539 675,504 -104 0.23% 364,412
2018-01-04 2018-01-02 0.549 675,608 -1,350 0.23% 370,976
2017-11-16 2017-11-14 0.645 676,958 -254 0.23% 436,931
2017-10-18 2017-10-16 0.607 677,212 +311,419 0.23% 411,000
2017-10-04 2017-09-29 0.453 365,793 +269,896 0.13% 165,619
2017-09-26 2017-09-22 0.443 95,897 -1,298 0.03% 42,495
2017-09-05 2017-09-01 0.482 97,195 -104 0.03% 46,816
2017-08-24 2017-08-21 0.491 97,299 -207 0.03% 47,803
2017-04-24 2017-04-20 0.934 97,506 -1,038 0.03% 91,113
2017-03-14 2017-03-10 1.002 98,544 -244 0.03% 98,728
2017-02-28 2017-02-24 0.992 98,788 -19 0.03% 98,021
2017-01-18 2017-01-16 1.021 98,807 -31 0.03% 100,895
2017-01-13 2017-01-11 1.011 98,838 -244 0.03% 99,975
2017-01-12 2017-01-10 0.992 99,082 -208 0.03% 98,312
2017-01-05 2017-01-03 1.021 99,290 -726 0.03% 101,388
2017-01-04 2016-12-30 1.002 100,016 -104 0.03% 100,203
2016-11-15 2016-11-11 0.954 100,120 -52 0.04% 95,484
2016-10-20 2016-10-18 0.944 100,172 -134,948 0.04% 94,569
2016-10-19 2016-10-17 0.954 235,120 -103,806 0.09% 224,234
2016-10-14 2016-10-12 0.954 338,926 -104 0.14% 323,234
2016-10-05 2016-10-03 0.963 339,030 -166 0.14% 326,599
2016-09-23 2016-09-21 0.973 339,196 -104 0.14% 330,026
2016-06-29 2016-06-27 0.973 339,300 -119 0.14% 330,128
2016-06-01 2016-05-30 1.021 339,419 -104 0.14% 346,592
2016-04-21 2016-04-19 1.281 339,523 +91,350 0.14% 435,008
2016-04-01 2016-03-30 1.069 248,173 +1,038 0.10% 265,371
2016-03-31 2016-03-29 0.963 247,135 -312 0.10% 238,073
2016-03-29 2016-03-23 0.983 247,447 +51,903 0.10% 243,141
2016-03-23 2016-03-21 0.963 195,544 +103,807 0.08% 188,374
2016-01-11 2016-01-07 1.079 91,737 -623 0.04% 98,978
2016-01-08 2016-01-06 1.233 92,360 +517 0.04% 113,886
2015-12-14 2015-12-10 1.195 91,843 -104 0.04% 109,710
2015-12-08 2015-12-04 1.240 91,947 -3,775 0.04% 114,010
2015-11-27 2015-11-25 1.342 95,722 -60 0.04% 128,434
2015-11-17 2015-11-13 1.675 95,782 -1,081 0.04% 160,422
2015-11-13 2015-11-11 1.832 96,863 -270 0.05% 177,470
2015-11-06 2015-11-04 1.823 97,133 -324 0.05% 177,066
2015-07-20 2015-07-16 2.452 97,457 -270 0.05% 238,979
2015-07-03 2015-06-30 2.776 97,727 -5,674 0.05% 271,292
2015-06-24 2015-06-22 3.239 103,401 -626 0.05% 334,884
2015-06-23 2015-06-19 3.331 104,027 +5,403 0.05% 346,537
2015-04-29 2015-04-27 1.795 98,624 -648 0.05% 177,046
2015-04-27 2015-04-23 1.656 99,272 -540 0.05% 164,430
2015-04-16 2015-04-14 1.573 99,812 -27 0.05% 157,012
2015-03-19 2015-03-17 1.379 99,839 -141 0.05% 137,654
2015-01-20 2015-01-16 1.407 99,980 -865 0.05% 140,623
2014-12-15 2014-12-11 1.434 100,845 -54 0.05% 144,640
2014-12-02 2014-11-28 1.388 100,899 -81 0.06% 140,049
2014-11-26 2014-11-24 1.434 100,980 -108 0.06% 144,833
2014-09-17 2014-09-15 1.314 101,088 -216 0.06% 132,828
2014-09-08 2014-09-04 1.258 101,304 -378 0.06% 127,487
2014-08-21 2014-08-19 1.268 101,682 -50 0.06% 128,904
2014-08-15 2014-08-13 1.360 101,732 -216 0.06% 138,381
2014-07-22 2014-07-18 0.935 101,948 -822 0.06% 95,280
2014-06-06 2014-06-04 1.027 102,770 -43 0.06% 105,558
2014-04-11 2014-04-09 1.129 102,813 -216 0.06% 116,067
2014-03-10 2014-03-06 1.314 103,029 -324 0.06% 135,378
2014-02-13 2014-02-11 1.231 103,353 -541 0.06% 127,197
2014-02-12 2014-02-10 1.231 103,894 -216 0.06% 127,862
2014-02-11 2014-02-07 1.277 104,110 -540 0.06% 132,945
2014-01-28 2014-01-24 1.221 104,650 -11 0.06% 127,825
2013-11-28 2013-11-26 1.305 104,661 -1,729 0.06% 136,554
2013-11-26 2013-11-22 1.323 106,390 -97 0.06% 140,779
2013-11-20 2013-11-18 1.379 106,487 -205 0.06% 146,820
2013-10-30 2013-10-28 1.342 106,692 -865 0.06% 143,153
2013-10-28 2013-10-24 1.388 107,557 -21 0.06% 149,290
2013-09-26 2013-09-24 1.416 107,578 -432 0.06% 152,306
2013-08-08 2013-08-06 1.407 108,010 -433 0.06% 151,918
2013-07-24 2013-07-22 1.138 108,443 -17 0.06% 123,426
2013-07-15 2013-07-11 1.240 108,460 -789 0.06% 134,485
2013-06-10 2013-06-06 1.175 109,249 +805 0.06% 128,387
2013-06-04 2013-05-31 1.212 108,444 -108 0.06% 131,455
2013-05-20 2013-05-15 1.231 108,552 -141 0.06% 133,595
2013-05-14 2013-05-10 1.268 108,693 -108 0.06% 137,792
2013-05-07 2013-05-03 1.295 108,801 -227 0.06% 140,949
2013-05-03 2013-04-30 1.295 109,028 -433 0.06% 141,243
2013-04-26 2013-04-24 1.351 109,461 -270 0.06% 147,881
2013-04-05 2013-04-02 1.351 109,731 -108 0.06% 148,246
2013-04-03 2013-03-28 1.351 109,839 -54 0.06% 148,392
2013-03-25 2013-03-21 1.249 109,893 -76 0.06% 137,279
2013-03-22 2013-03-20 1.295 109,969 -16 0.06% 142,462
2013-03-18 2013-03-14 1.295 109,985 -810 0.06% 142,483
2013-02-26 2013-02-22 1.314 110,795 -616 0.06% 145,583
2013-02-08 2013-02-06 1.203 111,411 -325 0.07% 134,021
2013-02-07 2013-02-05 1.203 111,736 -108 0.07% 134,412
2013-01-29 2013-01-25 1.249 111,844 -54 0.07% 139,716
2013-01-22 2013-01-18 1.240 111,898 -129 0.07% 138,748
2013-01-07 2013-01-03 1.295 112,027 -238 0.07% 145,128
2012-12-18 2012-12-14 1.295 112,265 -65 0.07% 145,436
2012-11-21 2012-11-19 1.231 112,330 -270 0.07% 138,245
2012-11-20 2012-11-16 1.240 112,600 -33 0.07% 139,619
2012-10-24 2012-10-19 1.221 112,633 -48 0.07% 137,575
2012-10-05 2012-10-03 1.379 112,681 -270 0.07% 155,360
2012-09-05 2012-09-03 1.277 112,951 -208 0.07% 144,235
2012-08-28 2012-08-24 1.249 113,159 -54 0.07% 141,359
2012-07-12 2012-07-10 1.277 113,213 -2,199 0.07% 144,569
2012-07-11 2012-07-09 1.249 115,412 -216 0.07% 144,174
2012-07-10 2012-07-06 1.342 115,628 -57 0.07% 155,143
2012-07-03 2012-06-28 1.388 115,685 -22 0.07% 160,572
2012-06-05 2012-06-01 1.462 115,707 -2,486 0.07% 169,168
2012-04-11 2012-04-05 1.221 118,193 -1,080 0.08% 144,367
2012-04-10 2012-04-03 1.212 119,273 -166 0.08% 144,582
2012-03-20 2012-03-16 1.101 119,439 -142 0.08% 131,521
2012-03-01 2012-02-28 1.203 119,581 -152 0.08% 143,849
2012-02-20 2012-02-16 1.370 119,733 -605 0.08% 163,975
2012-02-16 2012-02-14 1.295 120,338 -108 0.09% 155,895
2012-02-08 2012-02-06 1.360 120,446 -46 0.09% 163,837
2012-02-06 2012-02-02 1.342 120,492 -86 0.09% 161,669
2012-02-03 2012-02-01 1.314 120,578 -1,189 0.09% 158,437
2011-12-05 2011-12-01 1.508 121,767 -86 0.09% 183,662
2011-10-25 2011-10-21 1.462 121,853 -55 0.10% 178,153
2011-09-20 2011-09-16 1.286 121,908 -216 0.10% 156,801
2011-09-06 2011-09-02 0.916 122,124 -1,513 0.10% 111,876
2011-08-01 2011-07-28 0.722 123,637 -108 0.10% 89,237
2011-06-29 2011-06-27 0.685 123,745 -16 0.10% 84,735
2011-06-01 2011-05-30 0.944 123,761 -216 0.10% 116,811
2011-05-30 2011-05-26 0.972 123,977 -3,653 0.10% 120,457
2011-05-20 2011-05-18 0.999 127,630 -173 0.10% 127,549
2011-04-14 2011-04-12 0.842 127,803 -237 0.10% 107,618
2011-04-13 2011-04-11 0.851 128,040 -325 0.10% 109,002
2011-04-01 2011-03-30 0.833 128,365 -324 0.10% 106,903
2011-03-09 2011-03-07 0.870 128,689 -324 0.10% 111,936
2011-02-23 2011-02-21 0.851 129,013 -200 0.11% 109,830
2011-02-14 2011-02-10 0.805 129,213 -924 0.11% 104,022
2011-02-01 2011-01-28 0.879 130,137 -216 0.11% 114,400
2011-01-06 2011-01-04 0.879 130,353 -378 0.11% 114,590
2010-11-24 2010-11-22 0.962 130,731 -43,228 0.11% 125,809
2010-11-16 2010-11-12 0.953 173,959 -216 0.14% 165,800
2010-09-16 2010-09-14 0.953 174,175 -756 0.14% 166,006
2010-08-26 2010-08-24 0.990 174,931 -15 0.14% 173,201
2010-08-25 2010-08-23 0.999 174,946 -163 0.14% 174,835
2010-08-09 2010-08-05 1.110 175,109 -88 0.14% 194,442
2010-07-28 2010-07-26 0.925 175,197 -324 0.14% 162,117
2010-07-26 2010-07-22 0.898 175,521 -44 0.14% 157,544
2010-07-19 2010-07-15 0.907 175,565 +175,565 0.14% 159,208
2009-06-23 2009-06-19 0.833 0 -108
2008-10-09 2008-10-06 0.463 108 -692 0.00% 50
2008-10-08 2008-10-03 0.426 800 +692 0.00% 341
2008-02-01 2008-01-30 1.009 108 -335 0.00% 109
2007-08-03 2007-08-01 2.128 443 -432 0.00% 943
2007-06-26 2007-06-22 2.452 875 0.00% 2,146

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