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 0.850 60,000 +0 0.01% 51,000
2025-10-13 2025-10-09 0.870 60,000 +0 0.01% 52,200
2025-10-10 2025-10-08 0.840 60,000 +0 0.01% 50,400
2025-10-09 2025-10-06 0.870 60,000 +0 0.01% 52,200
2025-10-08 2025-10-03 1.004 60,000 +0 0.01% 60,245
2025-10-06 2025-10-02 0.961 60,000 +3,830 0.01% 57,682
2025-10-03 2025-09-30 0.961 56,170 +0 0.01% 54,000
2025-10-02 2025-09-29 0.929 56,170 +0 0.01% 52,200
2025-09-30 2025-09-26 0.919 56,170 +0 0.01% 51,600
2025-09-29 2025-09-25 0.919 56,170 +0 0.01% 51,600
2025-09-26 2025-09-24 0.919 56,170 +0 0.01% 51,600
2025-09-25 2025-09-23 0.919 56,170 +0 0.01% 51,600
2025-09-24 2025-09-22 0.919 56,170 +0 0.01% 51,600
2025-09-23 2025-09-19 0.908 56,170 +0 0.01% 51,000
2025-09-22 2025-09-18 0.908 56,170 +0 0.01% 51,000
2025-09-19 2025-09-17 0.919 56,170 +0 0.01% 51,600
2025-09-18 2025-09-16 0.929 56,170 +0 0.01% 52,200
2025-09-17 2025-09-15 0.919 56,170 +0 0.01% 51,600
2025-09-16 2025-09-12 0.887 56,170 +0 0.01% 49,800
2025-09-15 2025-09-11 0.887 56,170 +0 0.01% 49,800
2025-09-12 2025-09-10 0.887 56,170 +0 0.01% 49,800
2025-09-11 2025-09-09 0.865 56,170 +0 0.01% 48,600
2025-09-10 2025-09-08 0.865 56,170 +0 0.01% 48,600
2025-09-09 2025-09-05 0.865 56,170 +0 0.01% 48,600
2025-09-08 2025-09-04 0.855 56,170 +0 0.01% 48,000
2025-09-05 2025-09-03 0.855 56,170 +0 0.01% 48,000
2025-09-04 2025-09-02 0.865 56,170 +0 0.01% 48,600
2025-09-03 2025-09-01 0.865 56,170 +0 0.01% 48,600
2025-09-02 2025-08-29 0.855 56,170 +0 0.01% 48,000
2025-09-01 2025-08-28 0.865 56,170 +0 0.01% 48,600
2025-08-29 2025-08-27 0.855 56,170 +0 0.01% 48,000
2025-08-28 2025-08-26 0.865 56,170 +0 0.01% 48,600
2025-08-27 2025-08-25 0.855 56,170 +0 0.01% 48,000
2025-08-26 2025-08-22 0.833 56,170 +0 0.01% 46,800
2025-08-25 2025-08-21 0.844 56,170 +0 0.01% 47,400
2025-08-22 2025-08-20 0.844 56,170 +0 0.01% 47,400
2025-08-21 2025-08-19 0.855 56,170 +0 0.01% 48,000
2025-08-20 2025-08-18 0.844 56,170 +0 0.01% 47,400
2025-08-19 2025-08-15 0.844 56,170 +0 0.01% 47,400
2025-08-18 2025-08-14 0.844 56,170 +0 0.01% 47,400
2025-08-15 2025-08-13 0.865 56,170 +0 0.01% 48,600
2025-08-14 2025-08-12 0.822 56,170 +0 0.01% 46,200
2025-08-13 2025-08-11 0.822 56,170 +0 0.01% 46,200
2025-08-12 2025-08-08 0.801 56,170 +0 0.01% 45,000
2025-08-11 2025-08-07 0.812 56,170 +0 0.01% 45,600
2025-08-08 2025-08-06 0.812 56,170 +0 0.01% 45,600
2025-08-07 2025-08-05 0.790 56,170 +0 0.01% 44,400
2025-08-06 2025-08-04 0.801 56,170 +0 0.01% 45,000
2025-08-05 2025-08-01 0.801 56,170 +0 0.01% 45,000
2025-08-04 2025-07-31 0.801 56,170 +0 0.01% 45,000
2025-08-01 2025-07-30 0.790 56,170 +0 0.01% 44,400
2025-07-31 2025-07-29 0.801 56,170 +0 0.01% 45,000
2025-07-30 2025-07-28 0.801 56,170 +0 0.01% 45,000
2025-07-29 2025-07-25 0.801 56,170 +0 0.01% 45,000
2025-07-28 2025-07-24 0.801 56,170 +0 0.01% 45,000
2025-07-25 2025-07-23 0.801 56,170 +0 0.01% 45,000
2025-07-24 2025-07-22 0.790 56,170 +0 0.01% 44,400
2025-07-23 2025-07-21 0.801 56,170 +0 0.01% 45,000
2025-07-22 2025-07-18 0.790 56,170 +0 0.01% 44,400
2025-07-21 2025-07-17 0.801 56,170 +0 0.01% 45,000
2025-07-18 2025-07-16 0.801 56,170 +0 0.01% 45,000
2025-07-17 2025-07-15 0.790 56,170 +0 0.01% 44,400
2025-07-16 2025-07-14 0.790 56,170 +0 0.01% 44,400
2025-07-15 2025-07-11 0.790 56,170 +0 0.01% 44,400
2025-07-14 2025-07-10 0.790 56,170 +0 0.01% 44,400
2025-07-11 2025-07-09 0.790 56,170 +0 0.01% 44,400
2025-07-10 2025-07-08 0.801 56,170 +0 0.01% 45,000
2025-07-09 2025-07-07 0.865 56,170 +0 0.01% 48,600
2025-07-08 2025-07-04 0.855 56,170 +0 0.01% 48,000
2025-07-07 2025-07-03 0.844 56,170 +0 0.01% 47,400
2025-07-04 2025-07-02 0.855 56,170 +0 0.01% 48,000
2025-07-03 2025-06-30 0.855 56,170 +22,468 0.01% 48,000
2024-12-27 2024-12-20 0.612 33,702 +2,543 0.01% 20,637
2024-12-18 2024-12-16 0.589 31,159 +31,159 0.01% 18,360
2021-08-16 2021-08-12 0.603 0 -3,608,638
2021-08-10 2021-08-06 0.603 3,608,638 +3,578,207 1.57% 2,177,231
2021-08-06 2021-08-04 0.603 30,431 -21,414 0.01% 18,360
2021-07-23 2021-07-21 0.612 51,845 -3,381 0.02% 31,740
2021-06-10 2021-06-08 0.568 55,226 -3,381 0.02% 31,360
2021-06-09 2021-06-07 0.506 58,607 -3,579,729 0.03% 29,640
2020-11-30 2020-11-26 0.421 3,638,336 +3,638,336 1.58% 1,530,148
2020-08-28 2020-08-26 0.462 0 -101,436
2020-08-05 2020-08-03 0.493 101,436 -3,217,805 0.05% 49,980
2020-01-30 2020-01-24 0.937 3,319,241 +3,319,241 1.57% 3,110,616
2020-01-22 2020-01-20 0.956 0 -3,379,481
2019-11-04 2019-10-31 0.985 3,379,481 -108,681 1.60% 3,330,321
2019-11-01 2019-10-30 0.966 3,488,162 -223,572 1.65% 3,370,020
2019-10-30 2019-10-28 0.966 3,711,734 -339,499 1.76% 3,586,020
2019-10-16 2019-10-14 0.927 4,051,233 -121,101 1.92% 3,757,460
2019-10-14 2019-10-10 0.947 4,172,334 +3,270,800 1.97% 3,950,399
2019-10-11 2019-10-09 0.947 901,534 -93,155 0.43% 853,580
2019-10-09 2019-10-04 1.127 994,689 -46,578 0.47% 1,120,910
2019-10-08 2019-10-03 1.148 1,041,267 -3,089,136 0.49% 1,195,128
2019-10-02 2019-09-27 1.085 4,130,403 -82,422 2.11% 4,482,140
2019-09-27 2019-09-25 1.127 4,212,825 -31,626 2.15% 4,747,410
2019-09-25 2019-09-23 1.127 4,244,451 -24,918 2.17% 4,783,050
2019-09-24 2019-09-20 1.085 4,269,369 -14,376 2.18% 4,632,940
2019-09-13 2019-09-11 1.085 4,283,745 -71,879 2.19% 4,648,540
2019-09-12 2019-09-10 1.043 4,355,624 -14,376 2.22% 4,544,750
2019-09-05 2019-09-03 1.064 4,370,000 +3,137,516 2.23% 4,650,945
2019-09-02 2019-08-29 1.064 1,232,484 -3,165,491 0.63% 1,311,720
2019-08-29 2019-08-27 1.085 4,397,975 -65,170 2.25% 4,772,497
2019-08-28 2019-08-26 1.085 4,463,145 -24,918 2.28% 4,843,217
2019-08-27 2019-08-23 1.085 4,488,063 -23,960 2.29% 4,870,257
2019-08-23 2019-08-21 1.064 4,512,023 -46,003 2.30% 4,802,099
2019-08-21 2019-08-19 1.064 4,558,026 -45,044 2.33% 4,851,059
2019-08-20 2019-08-16 1.064 4,603,070 -71,879 2.35% 4,898,999
2019-08-13 2019-08-09 1.085 4,674,949 -55,586 2.39% 5,073,058
2019-08-12 2019-08-08 1.085 4,730,535 -28,752 2.42% 5,133,378
2019-08-09 2019-08-07 1.085 4,759,287 -72,837 2.43% 5,164,578
2019-08-07 2019-08-05 1.106 4,832,124 -85,296 2.47% 5,344,457
2019-08-06 2019-08-02 1.127 4,917,420 -25,877 2.51% 5,541,415
2019-08-05 2019-08-01 1.148 4,943,297 -33,543 2.52% 5,673,734
2019-08-01 2019-07-30 1.148 4,976,840 -60,378 2.54% 5,712,234
2019-07-31 2019-07-29 1.148 5,037,218 -51,753 2.57% 5,781,533
2019-07-30 2019-07-26 1.148 5,088,971 -51,753 2.60% 5,840,934
2019-07-23 2019-07-19 1.190 5,140,724 -66,129 2.63% 6,114,891
2019-07-22 2019-07-18 1.190 5,206,853 -17,251 2.66% 6,193,552
2019-07-19 2019-07-17 1.190 5,224,104 -70,920 2.67% 6,214,072
2019-07-18 2019-07-16 1.190 5,295,024 -72,838 2.70% 6,298,431
2019-07-17 2019-07-15 1.190 5,367,862 -102,547 2.74% 6,385,072
2019-07-16 2019-07-12 1.190 5,470,409 -4,792 2.79% 6,507,052
2019-07-15 2019-07-11 1.190 5,475,201 -203,178 2.80% 6,512,752
2019-07-12 2019-07-10 1.190 5,678,379 +1,891,797 2.90% 6,754,432
2019-07-11 2019-07-09 1.190 3,786,582 -34,502 1.93% 4,504,139
2019-07-10 2019-07-08 1.190 3,821,084 -58,462 1.95% 4,545,180
2019-07-08 2019-07-04 1.210 3,879,546 -47,919 1.98% 4,695,680
2019-07-03 2019-06-28 1.231 3,927,465 -126,507 2.01% 4,835,640
2019-07-02 2019-06-27 1.252 4,053,972 -656,494 2.07% 5,076,000
2019-06-28 2019-06-26 1.085 4,710,466 -104,464 2.41% 5,111,600
2019-06-27 2019-06-25 1.043 4,814,930 -67,087 2.46% 5,024,000
2019-06-18 2019-06-14 1.033 4,882,017 -62,296 2.49% 5,043,060
2019-06-17 2019-06-13 1.012 4,944,313 -71,878 2.53% 5,004,230
2019-06-14 2019-06-12 1.033 5,016,191 -53,411 2.56% 5,181,659
2019-06-13 2019-06-11 1.064 5,069,602 -53,670 2.59% 5,395,524
2019-06-12 2019-06-10 1.033 5,123,272 -62,295 2.62% 5,292,273
2019-04-17 2019-04-15 1.190 5,185,567 -27,793 2.65% 6,168,232
2019-04-11 2019-04-09 1.169 5,213,360 -68,046 2.66% 6,092,497
2019-04-10 2019-04-08 1.190 5,281,406 -40,252 2.70% 6,282,233
2019-04-09 2019-04-04 1.169 5,321,658 -46,961 2.72% 6,219,058
2019-04-04 2019-04-02 1.190 5,368,619 -64,212 2.74% 6,385,973
2019-04-02 2019-03-29 1.169 5,432,831 -24,918 2.77% 6,348,978
2019-04-01 2019-03-28 1.148 5,457,749 -22,042 2.79% 6,264,203
2019-03-29 2019-03-27 1.169 5,479,791 -72,838 2.80% 6,403,857
2019-03-28 2019-03-26 1.169 5,552,629 -109,256 2.84% 6,488,978
2019-03-27 2019-03-25 1.127 5,661,885 -132,257 2.89% 6,380,349
2019-03-25 2019-03-21 1.148 5,794,142 -63,253 2.96% 6,650,303
2019-03-21 2019-03-19 1.169 5,857,395 -25,877 2.99% 6,845,137
2019-03-20 2019-03-18 1.148 5,883,272 -82,421 3.00% 6,752,603
2019-03-19 2019-03-15 1.148 5,965,693 -71,879 3.05% 6,847,203
2019-03-18 2019-03-14 1.148 6,037,572 -76,671 3.08% 6,929,703
2019-03-15 2019-03-13 1.169 6,114,243 -368,978 3.12% 7,145,298
2019-03-13 2019-03-11 1.106 6,483,221 -184,011 3.31% 7,170,613
2019-03-12 2019-03-08 1.148 6,667,232 -186,885 3.40% 7,652,404
2019-03-11 2019-03-07 1.127 6,854,117 -12,459 3.50% 7,723,869
2019-03-08 2019-03-06 1.127 6,866,576 -46,002 3.51% 7,737,909
2019-03-07 2019-03-05 1.127 6,912,578 -146,633 3.53% 7,789,748
2019-03-06 2019-03-04 1.148 7,059,211 -23,960 3.61% 8,102,303
2019-03-05 2019-03-01 1.148 7,083,171 -43,127 3.62% 8,129,803
2019-03-04 2019-02-28 1.148 7,126,298 -40,253 3.64% 8,179,303
2019-03-01 2019-02-27 1.169 7,166,551 -89,129 3.66% 8,375,058
2019-02-28 2019-02-26 1.210 7,255,680 -34,502 3.71% 8,782,046
2019-02-27 2019-02-25 1.169 7,290,182 -53,670 3.72% 8,519,537
2019-02-26 2019-02-22 1.190 7,343,852 -90,088 3.75% 8,735,512
2019-02-25 2019-02-21 1.210 7,433,940 -42,169 3.80% 8,997,807
2019-02-21 2019-02-19 1.190 7,476,109 -136,091 3.82% 8,892,832
2019-02-12 2019-02-08 1.356 7,612,200 -192,636 3.89% 10,325,549
2019-02-01 2019-01-30 1.169 7,804,836 -85,296 3.99% 9,120,978
2019-01-28 2019-01-24 1.210 7,890,132 -119,798 4.03% 9,549,967
2019-01-25 2019-01-23 1.169 8,009,930 -134,174 4.09% 9,360,657
2018-12-07 2018-12-05 1.336 8,144,104 -64,212 4.16% 10,877,094
2018-12-05 2018-12-03 1.315 8,208,316 -19,168 4.19% 10,791,560
2018-12-03 2018-11-29 1.377 8,227,484 -167,717 4.20% 11,331,844
2018-11-29 2018-11-27 1.315 8,395,201 -184,010 4.29% 11,037,260
2018-11-28 2018-11-26 1.419 8,579,211 -44,086 4.38% 12,174,352
2018-11-27 2018-11-23 1.461 8,623,297 -176,343 4.40% 12,596,822
2018-11-26 2018-11-22 1.461 8,799,640 -29,710 4.49% 12,854,422
2018-11-20 2018-11-16 1.419 8,829,350 -159,092 4.51% 12,529,313
2018-11-19 2018-11-15 1.419 8,988,442 -46,961 4.59% 12,755,073
2018-11-16 2018-11-14 1.356 9,035,403 -201,261 4.61% 12,256,049
2018-11-15 2018-11-13 1.398 9,236,664 -125,549 4.72% 12,914,558
2018-11-05 2018-11-01 1.440 9,362,213 -47,919 4.78% 13,480,848
2018-11-02 2018-10-31 1.398 9,410,132 -78,587 4.81% 13,157,098
2018-10-18 2018-10-15 1.503 9,488,719 -30,669 4.85% 14,257,051
2018-10-12 2018-10-10 1.565 9,519,388 +1,216,891 4.86% 14,899,095
2018-10-11 2018-10-09 1.607 8,302,497 -64,211 4.24% 13,341,021
2018-10-09 2018-10-05 1.649 8,366,708 +8,871 4.27% 13,795,667
2018-10-08 2018-10-04 1.649 8,357,837 -1,333,744 4.32% 13,781,040
2018-10-04 2018-10-02 1.649 9,691,581 +1,201,290 5.01% 15,980,219
2018-10-03 2018-09-28 1.670 8,490,291 -45,413 4.39% 14,178,920
2018-10-02 2018-09-27 1.649 8,535,704 -86,095 4.42% 14,074,320
2018-09-28 2018-09-26 1.670 8,621,799 -1,055,089 4.46% 14,398,540
2018-09-21 2018-09-19 1.628 9,676,888 -39,736 5.01% 15,751,428
2018-09-20 2018-09-18 1.628 9,716,624 +884,791 5.03% 15,816,107
2018-04-03 2018-03-28 2.346 8,831,833 +216,657 4.57% 20,723,701
2018-03-26 2018-03-22 2.516 8,615,176 +352,895 4.46% 21,672,280
2018-03-21 2018-03-19 2.537 8,262,281 +250,716 4.27% 20,959,200
2018-03-16 2018-03-14 2.664 8,011,565 +290,452 4.14% 21,339,360
2018-03-13 2018-03-09 2.642 7,721,113 +370,871 3.99% 20,402,501
2018-03-07 2018-03-05 2.558 7,350,242 +255,447 3.80% 18,800,980
2018-03-02 2018-02-28 2.685 7,094,795 +69,065 3.67% 19,047,459
2018-03-01 2018-02-27 2.748 7,025,730 +358,571 3.63% 19,307,600
2018-02-27 2018-02-23 2.938 6,667,159 +941,369 3.45% 19,590,661
2018-02-23 2018-02-21 2.896 5,725,790 +857,165 2.96% 16,582,479
2018-02-21 2018-02-15 2.537 4,868,625 +199,627 2.52% 12,350,401
2018-02-14 2018-02-12 2.452 4,668,998 +421,960 2.47% 11,449,201
2018-02-09 2018-02-07 2.516 4,247,038 +467,373 2.24% 10,683,821
2018-02-08 2018-02-06 2.494 3,779,665 +946,099 2.00% 9,428,200
2018-02-07 2018-02-05 2.642 2,833,566 +302,752 1.50% 7,487,500
2018-02-01 2018-01-30 2.748 2,530,814 +279,099 1.34% 6,954,999
2018-01-31 2018-01-29 2.812 2,251,715 +520,354 1.19% 6,330,799
2018-01-30 2018-01-26 2.917 1,731,361 +993,404 0.92% 5,050,800
2018-01-29 2018-01-25 2.833 737,957 +737,957 0.39% 2,090,400
2018-01-24 2018-01-22 2.558 0

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