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 1.650 51,000,000 +0 1.91% 84,150,000
2025-10-13 2025-10-09 1.690 51,000,000 +0 1.91% 86,190,000
2025-10-10 2025-10-08 1.660 51,000,000 +0 1.91% 84,660,000
2025-10-09 2025-10-06 1.660 51,000,000 +0 1.91% 84,660,000
2025-10-08 2025-10-03 1.660 51,000,000 +0 1.91% 84,660,000
2025-10-06 2025-10-02 1.660 51,000,000 +0 1.91% 84,660,000
2025-10-03 2025-09-30 1.750 51,000,000 +0 1.91% 89,250,000
2025-10-02 2025-09-29 1.750 51,000,000 +0 1.91% 89,250,000
2025-09-30 2025-09-26 1.660 51,000,000 +0 1.91% 84,660,000
2025-09-29 2025-09-25 1.630 51,000,000 +0 1.91% 83,130,000
2025-09-26 2025-09-24 1.660 51,000,000 +0 1.91% 84,660,000
2025-09-25 2025-09-23 1.680 51,000,000 +0 1.91% 85,680,000
2025-09-24 2025-09-22 1.680 51,000,000 +0 1.91% 85,680,000
2025-09-23 2025-09-19 1.700 51,000,000 +0 1.91% 86,700,000
2025-09-22 2025-09-18 1.760 51,000,000 +0 1.91% 89,760,000
2025-09-19 2025-09-17 1.660 51,000,000 +0 1.91% 84,660,000
2025-09-18 2025-09-16 1.690 51,000,000 +0 1.91% 86,190,000
2025-09-17 2025-09-15 1.680 51,000,000 +0 1.91% 85,680,000
2025-09-16 2025-09-12 1.680 51,000,000 +0 1.91% 85,680,000
2025-09-15 2025-09-11 1.680 51,000,000 +0 1.91% 85,680,000
2025-09-12 2025-09-10 1.660 51,000,000 +0 1.91% 84,660,000
2025-09-11 2025-09-09 1.660 51,000,000 +0 1.91% 84,660,000
2025-09-10 2025-09-08 1.670 51,000,000 +0 1.91% 85,170,000
2025-09-09 2025-09-05 1.670 51,000,000 +0 1.91% 85,170,000
2025-09-08 2025-09-04 1.710 51,000,000 +0 1.91% 87,210,000
2025-09-05 2025-09-03 1.710 51,000,000 +0 1.91% 87,210,000
2025-09-04 2025-09-02 1.700 51,000,000 +0 1.91% 86,700,000
2025-09-03 2025-09-01 1.700 51,000,000 +0 1.91% 86,700,000
2025-09-02 2025-08-29 1.740 51,000,000 +0 1.91% 88,740,000
2025-09-01 2025-08-28 1.740 51,000,000 +0 1.91% 88,740,000
2025-08-29 2025-08-27 1.700 51,000,000 +0 1.91% 86,700,000
2025-08-28 2025-08-26 1.720 51,000,000 +0 1.91% 87,720,000
2025-08-27 2025-08-25 1.750 51,000,000 +0 1.91% 89,250,000
2025-08-26 2025-08-22 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-25 2025-08-21 1.780 51,000,000 +0 1.91% 90,780,000
2025-08-22 2025-08-20 1.760 51,000,000 +0 1.91% 89,760,000
2025-08-21 2025-08-19 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-20 2025-08-18 1.690 51,000,000 +0 1.91% 86,190,000
2025-08-19 2025-08-15 1.690 51,000,000 +0 1.91% 86,190,000
2025-08-18 2025-08-14 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-15 2025-08-13 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-14 2025-08-12 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-13 2025-08-11 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-12 2025-08-08 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-11 2025-08-07 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-08 2025-08-06 1.700 51,000,000 +0 1.91% 86,700,000
2025-08-07 2025-08-05 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-06 2025-08-04 1.710 51,000,000 +0 1.91% 87,210,000
2025-08-05 2025-08-01 1.780 51,000,000 +0 1.91% 90,780,000
2025-08-04 2025-07-31 1.780 51,000,000 +0 1.91% 90,780,000
2025-08-01 2025-07-30 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-31 2025-07-29 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-30 2025-07-28 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-29 2025-07-25 1.710 51,000,000 +0 1.91% 87,210,000
2025-07-28 2025-07-24 1.730 51,000,000 +0 1.91% 88,230,000
2025-07-25 2025-07-23 1.800 51,000,000 +0 1.91% 91,800,000
2025-07-24 2025-07-22 1.800 51,000,000 +0 1.91% 91,800,000
2025-07-23 2025-07-21 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-22 2025-07-18 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-21 2025-07-17 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-18 2025-07-16 1.880 51,000,000 +0 1.91% 95,880,000
2025-07-17 2025-07-15 1.900 51,000,000 +0 1.91% 96,900,000
2025-07-16 2025-07-14 1.850 51,000,000 +0 1.91% 94,350,000
2025-07-15 2025-07-11 1.770 51,000,000 +0 1.91% 90,270,000
2025-07-14 2025-07-10 1.780 51,000,000 +0 1.91% 90,780,000
2025-07-11 2025-07-09 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-10 2025-07-08 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-09 2025-07-07 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-08 2025-07-04 1.760 51,000,000 +0 1.91% 89,760,000
2025-07-07 2025-07-03 1.660 51,000,000 +0 1.91% 84,660,000
2025-07-04 2025-07-02 1.670 51,000,000 +0 1.91% 85,170,000
2025-07-03 2025-06-30 1.570 51,000,000 +0 1.91% 80,070,000
2025-07-02 2025-06-27 1.570 51,000,000 +0 1.91% 80,070,000
2025-06-30 2025-06-26 1.560 51,000,000 +0 1.91% 79,560,000
2025-06-27 2025-06-25 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-26 2025-06-24 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-25 2025-06-23 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-24 2025-06-20 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-23 2025-06-19 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-20 2025-06-18 1.550 51,000,000 +0 1.91% 79,050,000
2025-06-19 2025-06-17 1.561 51,000,000 +0 1.91% 79,611,000
2025-06-18 2025-06-16 1.661 51,000,000 +0 1.91% 84,697,048
2025-06-17 2025-06-13 1.661 51,000,000 +1,557,781 1.91% 84,697,048
2025-06-16 2025-06-12 1.650 49,442,219 +0 1.91% 81,600,000
2025-06-13 2025-06-11 1.650 49,442,219 +0 1.91% 81,600,000
2025-06-12 2025-06-10 1.640 49,442,219 +0 1.91% 81,090,000
2025-06-11 2025-06-09 1.640 49,442,219 +0 1.91% 81,090,000
2025-06-10 2025-06-06 1.640 49,442,219 +0 1.91% 81,090,000
2025-06-09 2025-06-05 1.640 49,442,219 +0 1.91% 81,090,000
2025-06-06 2025-06-04 1.630 49,442,219 +0 1.91% 80,580,000
2025-06-05 2025-06-03 1.609 49,442,219 +0 1.91% 79,560,000
2025-06-04 2025-06-02 1.589 49,442,219 +0 1.91% 78,540,000
2025-06-03 2025-05-30 1.589 49,442,219 +0 1.91% 78,540,000
2025-06-02 2025-05-29 1.578 49,442,219 +0 1.91% 78,030,000
2025-05-30 2025-05-28 1.609 49,442,219 +0 1.91% 79,560,000
2025-05-29 2025-05-27 1.609 49,442,219 +0 1.91% 79,560,000
2025-05-28 2025-05-26 1.609 49,442,219 +0 1.91% 79,560,000
2025-05-27 2025-05-23 1.630 49,442,219 +0 1.91% 80,580,000
2025-05-26 2025-05-22 1.650 49,442,219 +0 1.91% 81,600,000
2025-05-23 2025-05-21 1.846 49,442,219 +0 1.91% 91,290,000
2025-05-22 2025-05-20 1.805 49,442,219 +0 1.91% 89,250,000
2025-05-21 2025-05-19 1.733 49,442,219 +0 1.91% 85,680,000
2025-05-20 2025-05-16 1.630 49,442,219 +0 1.91% 80,580,000
2025-05-19 2025-05-15 1.712 49,442,219 +0 1.91% 84,660,000
2025-05-16 2025-05-14 1.712 49,442,219 +0 1.91% 84,660,000
2025-05-15 2025-05-13 1.681 49,442,219 +0 1.91% 83,130,000
2025-05-14 2025-05-12 1.681 49,442,219 +0 1.91% 83,130,000
2025-05-13 2025-05-09 1.743 49,442,219 +0 1.91% 86,190,000
2025-05-12 2025-05-08 1.743 49,442,219 +0 1.91% 86,190,000
2025-05-09 2025-05-07 1.671 49,442,219 +0 1.91% 82,620,000
2025-05-08 2025-05-06 1.589 49,442,219 +0 1.91% 78,540,000
2025-05-07 2025-05-02 1.589 49,442,219 +0 1.91% 78,540,000
2025-05-06 2025-04-30 1.589 49,442,219 +0 1.91% 78,540,000
2025-05-02 2025-04-29 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-30 2025-04-28 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-29 2025-04-25 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-28 2025-04-24 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-25 2025-04-23 1.547 49,442,219 +0 1.91% 76,500,000
2025-04-24 2025-04-22 1.547 49,442,219 +0 1.91% 76,500,000
2025-04-23 2025-04-17 1.547 49,442,219 +0 1.91% 76,500,000
2025-04-22 2025-04-16 1.547 49,442,219 +0 1.91% 76,500,000
2025-04-17 2025-04-15 1.547 49,442,219 +0 1.91% 76,500,000
2025-04-16 2025-04-14 1.496 49,442,219 +0 1.91% 73,950,000
2025-04-15 2025-04-11 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-14 2025-04-10 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-11 2025-04-09 1.558 49,442,219 +0 1.91% 77,010,000
2025-04-10 2025-04-08 1.496 49,442,219 +0 1.91% 73,950,000
2025-04-09 2025-04-07 1.650 49,442,219 -49,442,220 1.91% 81,600,000
2024-06-17 2024-06-13 1.913 98,884,439 +2,386,538 3.81% 189,185,931
2023-06-23 2023-06-20 2.722 96,497,901 +4,682,795 4.80% 262,645,512
2022-06-20 2022-06-16 3.318 91,815,106 +3,893,405 4.80% 304,638,133
2021-12-01 2021-11-29 3.480 87,921,701 +87,921,701 4.80% 306,000,001
2021-08-16 2021-08-12 3.654 0 -112,919
2021-06-10 2021-06-08 4.202 112,919 +8,160 0.01% 474,446
2020-05-28 2020-05-26 4.793 104,759 +6,359 0.01% 502,079
2020-03-06 2020-03-04 4.766 98,400 +98,400 0.01% 468,982
2019-05-30 2019-05-28 5.898 0 -3,005
2019-05-28 2019-05-24 6.603 3,005 +146 0.00% 19,841
2019-03-22 2019-03-20 6.701 2,859 -10,008 0.00% 19,157
2018-06-07 2018-06-05 7.773 12,867 +617 0.00% 100,013
2018-04-13 2018-04-11 8.081 12,250 -2,041,727 0.00% 98,997
2018-04-03 2018-03-28 8.081 2,053,977 -32,668 0.17% 16,598,996
2018-03-23 2018-03-21 8.552 2,086,645 +2,041,727 0.17% 17,844,119
2018-03-08 2018-03-06 8.963 44,918 -33,688 0.00% 402,600
2018-02-27 2018-02-23 8.508 78,606 -3,744 0.01% 668,741
2018-01-12 2018-01-10 9.066 82,350 +37,432 0.01% 746,573
2017-12-22 2017-12-20 9.183 44,918 -34,029 0.00% 412,500
2017-12-21 2017-12-19 9.889 78,947 -14,972 0.01% 780,682
2017-12-11 2017-12-07 7.788 93,919 -29,946 0.01% 731,397
2017-12-08 2017-12-06 7.743 123,865 -44,918 0.01% 959,142
2017-12-05 2017-12-01 7.758 168,783 -16,334 0.01% 1,309,442
2017-12-01 2017-11-29 7.817 185,117 -2,722 0.01% 1,447,043
2017-11-30 2017-11-28 7.773 187,839 -70,780 0.02% 1,460,041
2017-11-29 2017-11-27 7.817 258,619 -8,167 0.02% 2,021,602
2017-11-16 2017-11-14 7.788 266,786 -5,444 0.02% 2,077,603
2017-11-15 2017-11-13 7.729 272,230 -21,779 0.02% 2,103,998
2017-11-14 2017-11-10 7.714 294,009 -4,764 0.02% 2,268,002
2017-11-13 2017-11-09 7.714 298,773 -44,918 0.02% 2,304,752
2017-11-10 2017-11-08 7.729 343,691 -6,252,449 0.03% 2,656,302
2017-11-09 2017-11-07 7.773 6,596,140 -36,070 0.53% 51,270,682
2017-11-08 2017-11-06 7.743 6,632,210 -4,764 0.54% 51,356,148
2017-11-06 2017-11-02 7.773 6,636,974 -5,445 0.54% 51,588,078
2017-11-03 2017-11-01 7.743 6,642,419 -13,611 0.54% 51,435,201
2017-10-31 2017-10-27 7.788 6,656,030 +215,062 0.54% 51,833,997
2017-10-30 2017-10-26 7.641 6,440,968 -681 0.52% 49,212,797
2017-10-27 2017-10-25 7.611 6,441,649 -4,083 0.52% 49,028,700
2017-10-26 2017-10-24 7.508 6,445,732 -5,445 0.52% 48,396,806
2017-10-23 2017-10-19 7.479 6,451,177 -2,042 0.52% 48,248,109
2017-10-20 2017-10-18 7.479 6,453,219 -34,029 0.52% 48,263,381
2017-10-19 2017-10-17 7.479 6,487,248 -680 0.52% 48,517,883
2017-10-18 2017-10-16 7.479 6,487,928 -13,612 0.52% 48,522,969
2017-10-17 2017-10-13 7.494 6,501,540 -680 0.52% 48,720,302
2017-10-16 2017-10-12 7.494 6,502,220 -681 0.52% 48,725,398
2017-10-13 2017-10-11 7.479 6,502,901 -19,056 0.52% 48,634,951
2017-10-11 2017-10-09 7.464 6,521,957 -1,361 0.53% 48,681,640
2017-09-29 2017-09-27 7.479 6,523,318 -681 0.53% 48,787,649
2017-09-28 2017-09-26 7.464 6,523,999 -50,362 0.53% 48,696,882
2017-09-22 2017-09-20 7.479 6,574,361 +157,213 0.53% 49,169,398
2017-09-20 2017-09-18 7.494 6,417,148 -681 0.52% 48,087,898
2017-09-19 2017-09-15 7.464 6,417,829 -680 0.52% 47,904,401
2017-09-18 2017-09-14 7.435 6,418,509 -681 0.52% 47,720,857
2017-09-15 2017-09-13 7.508 6,419,190 +42,578 0.52% 48,197,520
2017-09-13 2017-09-11 7.494 6,376,612 +317,031 0.51% 47,784,135
2017-09-12 2017-09-08 7.464 6,059,581 -25,862 0.49% 45,230,342
2017-09-08 2017-09-06 7.479 6,085,443 +272,646 0.49% 45,512,799
2017-09-06 2017-09-04 7.464 5,812,797 -60,961 0.47% 43,388,279
2017-09-05 2017-09-01 7.597 5,873,758 +414,780 0.47% 44,620,060
2017-09-01 2017-08-30 7.494 5,458,978 +261,449 0.44% 40,907,702
2017-08-31 2017-08-29 7.523 5,197,529 +484,998 0.42% 39,101,232
2017-08-29 2017-08-25 7.464 4,712,531 +652,897 0.38% 35,175,598
2017-08-28 2017-08-24 7.464 4,059,634 -43,734 0.33% 30,302,199
2017-08-25 2017-08-22 7.523 4,103,368 +302,353 0.33% 30,869,812
2017-08-24 2017-08-21 7.508 3,801,015 -30,626 0.31% 28,539,348
2017-08-22 2017-08-18 7.494 3,831,641 -241 0.31% 28,712,998
2017-08-21 2017-08-17 7.508 3,831,882 +256,253 0.31% 28,771,108
2017-08-17 2017-08-15 7.494 3,575,629 +311,806 0.29% 26,794,533
2017-08-16 2017-08-14 7.494 3,263,823 +3,263,823 0.26% 24,457,966
2017-08-09 2017-08-07 7.494 0 -3,357,292
2017-08-04 2017-08-02 7.464 3,357,292 +241,655 0.27% 25,059,730
2017-08-02 2017-07-31 7.450 3,115,637 +507,337 0.25% 23,210,173
2017-07-31 2017-07-27 7.435 2,608,300 +715,354 0.21% 19,392,403
2017-07-26 2017-07-24 7.494 1,892,946 +343,512 0.15% 14,185,086
2017-07-25 2017-07-21 7.494 1,549,434 +271,721 0.13% 11,610,925
2017-07-24 2017-07-20 7.523 1,277,713 +673,362 0.10% 9,612,289
2017-07-14 2017-07-12 7.523 604,351 -98,299 0.06% 4,546,558
2017-07-13 2017-07-11 7.523 702,650 +232,483 0.07% 5,286,066
2017-06-26 2017-06-22 7.523 470,167 +377,663 0.04% 3,537,086
2017-06-23 2017-06-21 7.508 92,504 +92,504 0.01% 694,552
2017-06-22 2017-06-20 7.508 0

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