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 1.350 1,980,000 +0 0.16% 2,673,000
2025-10-13 2025-10-09 1.360 1,980,000 +0 0.16% 2,692,800
2025-10-10 2025-10-08 1.360 1,980,000 +0 0.16% 2,692,800
2025-10-09 2025-10-06 1.380 1,980,000 +0 0.16% 2,732,400
2025-10-08 2025-10-03 1.350 1,980,000 +0 0.16% 2,673,000
2025-10-06 2025-10-02 1.330 1,980,000 +0 0.16% 2,633,400
2025-10-03 2025-09-30 1.350 1,980,000 +0 0.16% 2,673,000
2025-10-02 2025-09-29 1.360 1,980,000 +0 0.16% 2,692,800
2025-09-30 2025-09-26 1.380 1,980,000 +0 0.16% 2,732,400
2025-09-29 2025-09-25 1.350 1,980,000 +0 0.16% 2,673,000
2025-09-26 2025-09-24 1.360 1,980,000 +0 0.16% 2,692,800
2025-09-25 2025-09-23 1.370 1,980,000 +0 0.16% 2,712,600
2025-09-24 2025-09-22 1.330 1,980,000 +0 0.16% 2,633,400
2025-09-23 2025-09-19 1.330 1,980,000 +0 0.16% 2,633,400
2025-09-22 2025-09-18 1.340 1,980,000 +0 0.16% 2,653,200
2025-09-19 2025-09-17 1.380 1,980,000 +0 0.16% 2,732,400
2025-09-18 2025-09-16 1.370 1,980,000 +0 0.16% 2,712,600
2025-09-17 2025-09-15 1.380 1,980,000 +0 0.16% 2,732,400
2025-09-16 2025-09-12 1.400 1,980,000 +330,000 0.16% 2,772,000
2025-09-15 2025-09-11 1.380 1,650,000 +200,000 0.13% 2,277,000
2025-09-12 2025-09-10 1.350 1,450,000 +480,000 0.12% 1,957,500
2025-09-11 2025-09-09 1.300 970,000 +190,000 0.08% 1,261,000
2025-09-09 2025-09-05 1.392 780,000 +23,459 0.06% 1,085,651
2025-05-23 2025-05-21 1.385 756,541 +86,553 0.06% 1,048,111
2025-05-16 2025-05-14 1.339 669,988 -12,025 0.06% 897,000
2025-03-27 2025-03-25 1.234 682,013 +343,583 0.06% 841,640
2024-11-22 2024-11-20 1.153 338,430 +171,792 0.03% 390,060
2024-09-05 2024-09-03 1.119 166,638 +5,375 0.02% 186,434
2024-05-24 2024-05-22 1.440 161,263 +11,729 0.02% 232,230
2023-12-29 2023-12-27 1.440 149,534 +115,619 0.02% 215,339
2023-09-07 2023-09-05 1.507 33,915 +1,222 0.00% 51,122
2023-05-29 2023-05-24 1.652 32,693 +3,121 0.00% 53,994
2022-08-05 2022-08-03 1.190 29,572 +9,409 0.00% 35,200
2022-05-31 2022-05-27 1.360 20,163 +1,407 0.00% 27,413
2021-08-16 2021-08-12 1.695 18,756 -4,027,204 0.00% 31,800
2021-07-23 2021-07-21 1.759 4,045,960 -12,504 0.52% 7,118,560
2021-07-13 2021-07-09 1.759 4,058,464 -6,252 0.52% 7,140,560
2021-06-29 2021-06-25 1.775 4,064,716 -6,252 0.52% 7,216,574
2021-06-25 2021-06-23 1.775 4,070,968 -6,252 0.52% 7,227,674
2021-06-01 2021-05-28 1.775 4,077,220 +4,058,464 0.53% 7,238,774
2021-05-28 2021-05-26 2.006 18,756 +1,113 0.00% 37,632
2021-05-27 2021-05-25 2.023 17,643 -3,817,708 0.00% 35,699
2021-05-24 2021-05-20 2.006 3,835,351 -5,881 0.53% 7,695,273
2021-04-20 2021-04-16 1.904 3,841,232 -5,882 0.53% 7,315,187
2021-04-19 2021-04-15 1.904 3,847,114 -5,881 0.53% 7,326,389
2021-04-14 2021-04-12 1.938 3,852,995 -5,881 0.53% 7,468,617
2021-04-07 2021-03-31 1.853 3,858,876 -5,881 0.53% 7,151,946
2021-04-01 2021-03-30 1.870 3,864,757 -5,881 0.53% 7,228,560
2020-07-30 2020-07-28 1.224 3,870,638 -5,881 0.53% 4,738,621
2020-07-28 2020-07-24 1.207 3,876,519 -4,033 0.53% 4,679,906
2020-05-28 2020-05-26 1.258 3,880,552 +3,862,909 0.53% 4,882,723
2020-05-26 2020-05-22 1.413 17,643 -468,823 0.00% 24,934
2020-05-25 2020-05-21 1.431 486,466 -3,797,526 0.07% 696,306
2020-05-22 2020-05-20 1.449 4,283,992 -87,480 0.63% 6,209,535
2020-05-21 2020-05-19 1.468 4,371,472 -32,839 0.64% 6,415,539
2020-05-20 2020-05-18 1.468 4,404,311 -30,212 0.64% 6,463,733
2020-05-19 2020-05-15 1.413 4,434,523 -5,519 0.65% 6,267,032
2020-05-18 2020-05-14 1.413 4,440,042 -5,520 0.65% 6,274,832
2020-05-15 2020-05-13 1.395 4,445,562 -5,519 0.65% 6,202,086
2020-05-13 2020-05-11 1.449 4,451,081 -5,519 0.65% 6,451,726
2020-05-12 2020-05-08 1.449 4,456,600 -5,519 0.65% 6,459,725
2020-04-29 2020-04-27 1.431 4,462,119 -5,520 0.65% 6,386,879
2020-04-27 2020-04-23 1.395 4,467,639 -5,519 0.65% 6,232,887
2020-04-24 2020-04-22 1.449 4,473,158 -5,519 0.65% 6,483,726
2020-04-23 2020-04-21 1.431 4,478,677 -5,519 0.65% 6,410,579
2020-04-22 2020-04-20 1.486 4,484,196 -5,520 0.65% 6,662,218
2020-04-21 2020-04-17 1.504 4,489,716 -5,519 0.66% 6,751,766
2020-04-20 2020-04-16 1.468 4,495,235 -5,519 0.66% 6,597,172
2020-04-17 2020-04-15 1.449 4,500,754 -5,519 0.66% 6,523,726
2020-04-16 2020-04-14 1.449 4,506,273 -5,520 0.66% 6,531,725
2020-04-15 2020-04-09 1.413 4,511,793 -5,519 0.66% 6,376,233
2020-04-14 2020-04-08 1.377 4,517,312 -5,519 0.66% 6,220,340
2020-04-09 2020-04-07 1.359 4,522,831 -5,519 0.66% 6,145,993
2020-04-08 2020-04-06 1.323 4,528,350 -5,519 0.66% 5,989,399
2020-04-07 2020-04-03 1.341 4,533,869 -5,520 0.66% 6,078,846
2020-04-03 2020-04-01 1.305 4,539,389 -5,519 0.66% 5,921,753
2020-03-27 2020-03-25 1.341 4,544,908 -17,424 0.66% 6,093,646
2020-03-26 2020-03-24 1.323 4,562,332 -21,035 0.67% 6,034,345
2020-03-25 2020-03-23 1.232 4,583,367 -22,962 0.67% 5,646,950
2020-03-24 2020-03-20 1.250 4,606,329 -31,998 0.67% 5,758,700
2020-03-23 2020-03-19 1.196 4,638,327 -10,807 0.68% 5,546,586
2020-03-20 2020-03-18 1.232 4,649,134 +337,699 0.68% 5,727,979
2020-03-19 2020-03-17 1.286 4,311,435 -431,715 0.63% 5,546,265
2020-03-18 2020-03-16 1.305 4,743,150 -16,435 0.69% 6,187,565
2020-03-17 2020-03-13 1.305 4,759,585 -30,610 0.69% 6,209,005
2020-03-16 2020-03-12 1.341 4,790,195 -35,367 0.70% 6,422,518
2020-03-13 2020-03-11 1.395 4,825,562 -27,560 0.70% 6,732,232
2020-03-12 2020-03-10 1.395 4,853,122 -10,114 0.71% 6,770,681
2020-03-11 2020-03-09 1.377 4,863,236 -22,900 0.71% 6,696,677
2020-03-10 2020-03-06 1.449 4,886,136 -5,148 0.71% 7,082,327
2020-03-09 2020-03-05 1.449 4,891,284 -5,838 0.71% 7,089,789
2020-03-06 2020-03-04 1.431 4,897,122 -16,179 0.71% 7,009,523
2020-03-05 2020-03-03 1.449 4,913,301 +507,585 0.72% 7,121,702
2020-03-04 2020-03-02 1.486 4,405,716 -513,320 0.64% 6,545,620
2020-03-03 2020-02-28 1.468 4,919,036 -5,246 0.72% 7,219,140
2020-03-02 2020-02-27 1.522 4,924,282 -5,739 0.72% 7,494,499
2020-02-28 2020-02-26 1.504 4,930,021 -26,796 0.72% 7,413,910
2020-02-14 2020-02-12 1.395 4,956,817 +418,813 0.72% 6,915,348
2020-02-13 2020-02-11 1.413 4,538,004 -528,715 0.66% 6,413,276
2020-02-12 2020-02-10 1.431 5,066,719 -6,427 0.74% 7,252,276
2020-02-11 2020-02-07 1.449 5,073,146 -10,860 0.74% 7,353,393
2020-02-10 2020-02-06 1.431 5,084,006 -11,107 0.74% 7,277,020
2020-02-07 2020-02-05 1.413 5,095,113 -9,810 0.74% 7,200,603
2020-02-05 2020-02-03 1.449 5,104,923 -6,903 0.74% 7,399,453
2020-02-04 2020-01-31 1.449 5,111,826 -11,494 0.75% 7,409,458
2020-01-31 2020-01-29 1.486 5,123,320 -14,077 0.75% 7,611,772
2020-01-30 2020-01-24 1.540 5,137,397 -35,454 0.75% 7,911,931
2020-01-29 2020-01-22 1.558 5,172,851 -5,635 0.75% 8,060,256
2020-01-21 2020-01-17 1.594 5,178,486 +481,711 0.76% 8,256,688
2020-01-20 2020-01-16 1.594 4,696,775 -487,515 0.69% 7,488,638
2020-01-03 2019-12-31 1.613 5,184,290 +453,599 0.76% 8,359,874
2020-01-02 2019-12-27 1.631 4,730,691 -477,580 0.69% 7,714,140
2019-12-06 2019-12-04 1.576 5,208,271 -8,894 0.76% 8,209,813
2019-12-05 2019-12-03 1.594 5,217,165 -13,653 0.76% 8,318,359
2019-10-24 2019-10-22 1.649 5,230,818 -140,677 0.76% 8,624,450
2019-10-22 2019-10-18 1.558 5,371,495 -5,297 0.78% 8,369,780
2019-10-15 2019-10-11 1.504 5,376,792 -6,824 0.78% 8,085,777
2019-10-14 2019-10-10 1.468 5,383,616 -20,506 0.79% 7,900,954
2019-10-11 2019-10-09 1.486 5,404,122 -1,248 0.79% 8,028,962
2019-10-09 2019-10-04 1.486 5,405,370 -15,610 0.79% 8,030,816
2019-10-08 2019-10-03 1.540 5,420,980 -11,383 0.79% 8,348,667
2019-10-02 2019-09-27 1.522 5,432,363 -32,471 0.79% 8,267,772
2019-09-30 2019-09-26 1.522 5,464,834 -38,635 0.80% 8,317,191
2019-09-27 2019-09-25 1.522 5,503,469 -39,068 0.80% 8,375,992
2019-09-26 2019-09-24 1.540 5,542,537 +470,350 0.81% 8,535,873
2019-09-25 2019-09-23 1.540 5,072,187 -520,133 0.74% 7,811,503
2019-09-24 2019-09-20 1.540 5,592,320 -16,512 0.82% 8,612,542
2019-09-23 2019-09-19 1.558 5,608,832 -16,665 0.82% 8,739,595
2019-09-20 2019-09-18 1.558 5,625,497 -15,953 0.82% 8,765,562
2019-09-19 2019-09-17 1.540 5,641,450 -16,409 0.82% 8,688,206
2019-09-18 2019-09-16 1.558 5,657,859 -33,115 0.83% 8,815,988
2019-09-16 2019-09-12 1.613 5,690,974 -16,558 0.83% 9,176,922
2019-09-13 2019-09-11 1.613 5,707,532 -50,194 0.83% 9,203,622
2019-09-12 2019-09-10 1.522 5,757,726 -5,686 0.84% 8,762,957
2019-09-10 2019-09-06 1.540 5,763,412 -71,211 0.84% 8,876,035
2019-09-09 2019-09-05 1.540 5,834,623 -11,039 0.85% 8,985,705
2019-09-06 2019-09-04 1.540 5,845,662 -82,788 0.85% 9,002,706
2019-08-26 2019-08-22 1.613 5,928,450 -110,385 0.86% 9,559,861
2019-08-23 2019-08-21 1.631 6,038,835 -88,308 0.88% 9,847,276
2019-08-22 2019-08-20 1.594 6,127,143 -248,366 0.89% 9,769,247
2019-08-21 2019-08-19 1.576 6,375,509 -408,424 0.93% 10,049,733
2019-08-20 2019-08-16 1.558 6,783,933 -198,693 0.99% 10,570,619
2019-08-19 2019-08-15 1.540 6,982,626 -342,193 1.02% 10,753,705
2019-08-15 2019-08-13 1.540 7,324,819 -11,039 1.07% 11,280,705
2019-08-14 2019-08-12 1.594 7,335,858 -22,077 1.07% 11,696,448
2019-08-13 2019-08-09 1.613 7,357,935 -5,519 1.07% 11,864,963
2019-08-12 2019-08-08 1.631 7,363,454 -60,712 1.07% 12,007,276
2019-08-08 2019-08-06 1.613 7,424,166 -49,673 1.08% 11,971,763
2019-08-07 2019-08-05 1.757 7,473,839 -78,690 1.09% 13,135,176
2019-08-06 2019-08-02 1.902 7,552,529 -11,434 1.10% 14,368,192
2019-08-05 2019-08-01 1.902 7,563,963 -44,154 1.10% 14,389,944
2019-08-02 2019-07-31 1.939 7,608,117 -5,519 1.11% 14,749,639
2019-08-01 2019-07-30 1.975 7,613,636 -6,765 1.11% 15,036,232
2019-07-31 2019-07-29 1.957 7,620,401 -33,106 1.11% 14,911,523
2019-07-30 2019-07-26 2.066 7,653,507 -11,151 1.12% 15,808,321
2019-07-29 2019-07-25 2.084 7,664,658 +356,365 1.12% 15,970,225
2019-07-26 2019-07-24 2.138 7,308,293 -365,484 1.07% 15,624,941
2019-07-22 2019-07-18 2.174 7,673,777 -16,558 1.12% 16,684,409
2019-07-18 2019-07-16 2.247 7,690,335 -13,157 1.12% 17,277,757
2019-07-17 2019-07-15 2.265 7,703,492 +773,883 1.12% 17,446,892
2019-07-16 2019-07-12 2.301 6,929,609 -22,077 1.01% 15,945,306
2019-07-15 2019-07-11 2.319 6,951,686 -38,635 1.01% 16,122,060
2019-07-12 2019-07-10 2.283 6,990,321 -22,077 1.02% 15,958,354
2019-07-11 2019-07-09 2.138 7,012,398 -84,683 1.02% 14,992,325
2019-07-10 2019-07-08 2.102 7,097,081 -31,221 1.04% 14,916,199
2019-07-09 2019-07-05 2.120 7,128,302 -55,193 1.04% 15,110,971
2019-07-08 2019-07-04 1.975 7,183,495 -49,673 1.05% 14,186,743
2019-07-05 2019-07-03 1.957 7,233,168 -27,596 1.06% 14,153,789
2019-07-04 2019-07-02 1.939 7,260,764 -88,308 1.06% 14,076,235
2019-07-03 2019-06-28 1.902 7,349,072 -7,080 1.07% 13,981,128
2019-07-02 2019-06-27 1.921 7,356,152 -14,997 1.07% 14,127,879
2019-06-28 2019-06-26 1.939 7,371,149 -22,077 1.08% 14,290,236
2019-06-27 2019-06-25 1.902 7,393,226 +399,628 1.08% 14,065,128
2019-06-26 2019-06-24 1.921 6,993,598 -406,603 1.02% 13,431,575
2019-06-25 2019-06-21 1.993 7,400,201 -49,673 1.08% 14,748,798
2019-06-24 2019-06-20 2.047 7,449,874 -33,116 1.09% 15,252,737
2019-06-21 2019-06-19 2.084 7,482,990 -171,096 1.09% 15,591,698
2019-06-20 2019-06-18 2.047 7,654,086 -5,519 1.12% 15,670,837
2019-06-18 2019-06-14 2.011 7,659,605 -16,558 1.12% 15,404,577
2019-06-14 2019-06-12 2.047 7,676,163 -11,039 1.12% 15,716,037
2019-06-13 2019-06-11 2.120 7,687,202 -5,519 1.12% 16,295,758
2019-06-10 2019-06-05 1.921 7,692,721 -17,075 1.12% 14,774,278
2019-06-06 2019-06-04 1.957 7,709,796 -55,193 1.12% 15,086,450
2019-06-05 2019-06-03 2.066 7,764,989 -55,192 1.13% 16,038,587
2019-06-04 2019-05-31 2.102 7,820,181 -77,283 1.14% 16,435,965
2019-06-03 2019-05-30 2.138 7,897,464 -49,673 1.15% 16,884,573
2019-05-31 2019-05-29 2.156 7,947,137 -27,596 1.16% 17,134,762
2019-05-29 2019-05-27 2.229 7,974,733 +1,977,876 1.16% 17,772,220
2019-05-23 2019-05-21 2.249 5,996,857 +199,895 0.87% 13,488,033
2019-05-22 2019-05-20 2.249 5,796,962 -1,898,008 0.87% 13,038,432
2019-05-10 2019-05-08 2.268 7,694,970 +96,051 1.16% 17,451,629
2019-05-09 2019-05-07 2.437 7,598,919 -53,353 1.15% 18,515,645
2019-05-08 2019-05-06 2.493 7,652,272 -53,352 1.15% 19,075,930
2019-05-07 2019-05-03 2.793 7,705,624 -85,577 1.16% 21,519,777
2019-05-06 2019-05-02 2.793 7,791,201 -26,528 1.18% 21,758,771
2019-04-29 2019-04-25 2.793 7,817,729 +3,161,339 1.18% 21,832,856
2019-04-26 2019-04-24 2.924 4,656,390 -10,795 0.70% 13,614,999
2019-04-25 2019-04-23 2.849 4,667,185 +405,455 0.70% 13,296,651
2019-04-24 2019-04-18 2.905 4,261,730 -21,308 0.64% 12,381,159
2019-04-17 2019-04-15 2.943 4,283,038 -16,096 0.65% 12,603,619
2019-04-16 2019-04-12 2.999 4,299,134 +108,140 0.65% 12,892,723
2019-04-12 2019-04-10 2.961 4,190,994 +250,215 0.63% 12,411,315
2019-04-09 2019-04-04 2.549 3,940,779 +196,513 0.59% 10,045,341
2019-04-02 2019-03-29 2.793 3,744,266 +97,521 0.57% 10,456,748
2019-04-01 2019-03-28 2.755 3,646,745 -53,353 0.55% 10,047,694
2019-03-29 2019-03-27 2.699 3,700,098 +629,562 0.56% 9,986,640
2019-03-26 2019-03-22 2.380 3,070,536 +255,291 0.46% 7,309,061
2019-03-25 2019-03-21 2.193 2,815,245 -170,729 0.42% 6,173,703
2019-03-15 2019-03-13 2.099 2,985,974 +112,041 0.45% 6,268,270
2019-03-14 2019-03-12 2.080 2,873,933 +314,781 0.43% 5,979,203
2019-03-13 2019-03-11 2.099 2,559,152 +288,104 0.39% 5,372,269
2019-03-12 2019-03-08 2.043 2,271,048 +512,186 0.34% 4,639,770
2019-03-08 2019-03-06 2.118 1,758,862 +175,854 0.27% 3,725,237
2019-02-27 2019-02-25 2.099 1,583,008 +155,094 0.24% 3,323,111
2019-02-25 2019-02-21 2.006 1,427,914 +191,864 0.22% 2,863,713
2019-02-22 2019-02-20 1.987 1,236,050 +801,066 0.19% 2,455,758
2019-02-21 2019-02-19 1.949 434,984 -368,134 0.07% 847,911
2019-02-20 2019-02-18 2.006 803,118 +130,874 0.12% 1,610,671
2019-02-19 2019-02-15 1.856 672,244 +656,238 0.10% 1,247,400
2018-12-05 2018-12-03 1.574 16,006 -709,591 0.00% 25,200
2018-10-16 2018-10-12 1.162 725,597 -234,751 0.11% 843,200
2018-08-03 2018-08-01 1.106 960,348 -37,347 0.14% 1,062,000
2018-07-31 2018-07-27 1.106 997,695 -21,341 0.15% 1,103,300
2018-07-30 2018-07-26 1.106 1,019,036 -10,671 0.15% 1,126,900
2018-05-24 2018-05-21 1.241 1,029,707 +49,825 0.16% 1,277,726
2018-05-23 2018-05-18 1.241 979,882 +675,255 0.16% 1,215,900
2018-05-07 2018-05-03 1.261 304,627 +289,396 0.05% 384,000
2017-05-23 2017-05-19 1.272 15,231 +604 0.00% 19,368
2017-03-30 2017-03-28 0.902 14,627 +14,627 0.00% 13,200
2016-12-06 2016-12-02 0.697 0 -4,876
2016-05-24 2016-05-20 0.689 4,876 +233 0.00% 3,360
2016-04-01 2016-03-30 0.711 4,643 +4,643 0.00% 3,300
2015-09-23 2015-09-21 0.915 0 -1,896,252
2015-07-29 2015-07-27 0.818 1,896,252 +1,896,252 0.33% 1,551,806
2009-11-06 2009-11-04 0.690 0 -5,477,365
2009-09-07 2009-09-03 0.728 5,477,365 -1,956,202 1.50% 3,990,000
2009-09-03 2009-09-01 0.805 7,433,567 -1,956,202 2.04% 5,985,000
2009-05-22 2009-05-20 0.478 9,389,769 +3,912,404 2.58% 4,488,000
2008-12-17 2008-12-15 0.493 5,477,365 +5,477,365 1.50% 2,702,000
2007-06-26 2007-06-22 1.610 0

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