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 0.690 16,852,000 +0 3.96% 11,627,880
2025-10-13 2025-10-09 0.690 16,852,000 +0 3.96% 11,627,880
2025-10-10 2025-10-08 0.690 16,852,000 +0 3.96% 11,627,880
2025-10-09 2025-10-06 0.690 16,852,000 +0 3.96% 11,627,880
2025-10-08 2025-10-03 0.690 16,852,000 +0 3.96% 11,627,880
2025-10-06 2025-10-02 0.690 16,852,000 +12,000 3.96% 11,627,880
2025-09-19 2025-09-17 0.730 16,840,000 +308,000 3.95% 12,293,200
2025-09-08 2025-09-04 0.730 16,532,000 +180,000 3.88% 12,068,360
2025-08-26 2025-08-22 0.804 16,352,000 +1,090,133 3.84% 13,140,000
2025-08-20 2025-08-18 0.761 15,261,867 +466,667 3.84% 11,609,920
2025-07-23 2025-07-21 0.782 14,795,200 +33,600 3.72% 11,571,960
2025-07-22 2025-07-18 0.793 14,761,600 +7,467 3.71% 11,703,840
2025-07-17 2025-07-15 0.771 14,754,133 +100,800 3.71% 11,381,760
2025-07-07 2025-07-03 0.814 14,653,333 +140,000 3.69% 11,932,000
2025-07-04 2025-07-02 0.793 14,513,333 +468,533 3.65% 11,507,000
2025-07-02 2025-06-27 0.654 14,044,800 +91,467 3.53% 9,179,280
2024-12-10 2024-12-06 0.783 13,953,333 +393,051 3.51% 10,922,166
2024-10-16 2024-10-14 0.827 13,560,282 +907,043 3.51% 11,212,500
2024-10-10 2024-10-08 0.783 12,653,239 +362,816 3.28% 9,904,500
2024-08-20 2024-08-16 0.970 12,290,423 +970,297 3.18% 11,916,258
2024-08-09 2024-08-07 0.934 11,320,126 +83,543 3.18% 10,569,000
2023-12-11 2023-12-07 0.982 11,236,583 +280,915 3.16% 11,035,898
2023-12-07 2023-12-05 0.982 10,955,668 +92,858 3.16% 10,760,000
2023-12-05 2023-12-01 1.056 10,862,810 +1,629 3.13% 11,468,960
2023-12-01 2023-11-29 0.958 10,861,181 +27,695 3.13% 10,400,520
2023-10-30 2023-10-26 0.859 10,833,486 +210,153 3.12% 9,310,000
2023-10-17 2023-10-13 0.896 10,623,333 +81,455 3.06% 9,520,660
2023-08-29 2023-08-25 1.086 10,541,878 +771,357 3.04% 11,450,264
2023-08-18 2023-08-16 1.126 9,770,521 +95,123 3.04% 11,000,700
2023-08-15 2023-08-11 1.086 9,675,398 +37,748 3.01% 10,509,120
2022-12-07 2022-12-05 0.941 9,637,650 +275,361 3.00% 9,067,614
2022-10-19 2022-10-17 0.954 9,362,289 +17,601 3.00% 8,936,200
2022-08-16 2022-08-12 1.174 9,344,688 +337,760 2.99% 10,972,455
2022-06-30 2022-06-28 1.103 9,006,928 +28,275 2.99% 9,938,760
2022-06-10 2022-06-08 1.132 8,978,653 +89,065 2.98% 10,161,600
2022-03-25 2022-03-23 1.103 8,889,588 +159,753 2.95% 9,809,280
2022-02-25 2022-02-23 1.132 8,729,835 +141,374 2.90% 9,880,000
2022-01-18 2022-01-14 1.132 8,588,461 +353,434 2.85% 9,720,000
2022-01-12 2022-01-10 1.132 8,235,027 +353,435 2.74% 9,320,000
2021-12-23 2021-12-21 1.146 7,881,592 +388,778 2.62% 9,031,500
2021-12-21 2021-12-17 1.132 7,492,814 +387,364 2.49% 8,480,000
2021-12-20 2021-12-16 1.132 7,105,450 +74,928 2.36% 8,041,600
2021-12-06 2021-12-02 1.302 7,030,522 +80,811 2.34% 9,156,103
2021-09-24 2021-09-21 1.274 6,949,711 +67,079 2.34% 8,851,940
2021-08-17 2021-08-13 1.417 6,882,632 +210,693 2.31% 9,754,611
2021-06-11 2021-06-09 1.373 6,671,939 +101,603 2.31% 9,160,500
2021-06-10 2021-06-08 1.373 6,570,336 +5,419 2.28% 9,021,001
2021-06-02 2021-05-31 1.270 6,564,917 +400,994 2.28% 8,335,120
2021-04-29 2021-04-27 1.373 6,163,923 +155,791 2.14% 8,463,000
2021-01-25 2021-01-21 1.299 6,008,132 +182,886 2.08% 7,805,601
2020-12-07 2020-12-03 1.434 5,825,246 +126,636 2.02% 8,351,556
2020-11-26 2020-11-24 1.373 5,698,610 +563,235 2.02% 7,826,000
2020-10-16 2020-10-14 1.298 5,135,375 +71,563 1.82% 6,664,999
2020-09-28 2020-09-24 1.222 5,063,812 +125,900 1.79% 6,190,021
2020-09-11 2020-09-09 1.207 4,937,912 +34,457 1.75% 5,961,600
2020-09-07 2020-09-03 1.313 4,903,455 +33,131 1.74% 6,438,000
2020-08-20 2020-08-18 1.313 4,870,324 +165,657 1.73% 6,394,500
2020-08-03 2020-07-30 1.315 4,704,667 +168,024 1.67% 6,184,889
2020-07-27 2020-07-23 1.299 4,536,643 -648 1.67% 5,893,000
2020-03-16 2020-03-12 1.659 4,537,291 +95,845 1.67% 7,527,075
2020-03-06 2020-03-04 1.675 4,441,446 +648 1.63% 7,437,585
2020-02-28 2020-02-26 1.628 4,440,798 +63,896 1.63% 7,228,000
2019-12-19 2019-12-17 1.768 4,376,902 +25,559 1.61% 7,740,500
2019-12-05 2019-12-03 1.785 4,351,343 +77,702 1.60% 7,765,876
2019-12-03 2019-11-29 1.785 4,273,641 +330,094 1.60% 7,627,201
2019-11-26 2019-11-22 1.880 3,943,547 +45,183 1.48% 7,415,119
2019-08-01 2019-07-30 2.107 3,898,364 +153,479 1.46% 8,212,570
2019-07-22 2019-07-18 2.057 3,744,885 +44,611 1.46% 7,702,881
2019-06-25 2019-06-21 2.040 3,700,274 +47,022 1.44% 7,549,740
2019-04-09 2019-04-04 2.273 3,653,252 -108,512 1.42% 8,302,200
2019-04-01 2019-03-28 2.306 3,761,764 -42,200 1.47% 8,673,599
2018-12-06 2018-12-04 2.225 3,803,964 +117,045 1.48% 8,463,413
2018-08-14 2018-08-10 2.283 3,686,919 +149,875 1.50% 8,419,038
2018-06-22 2018-06-20 2.319 3,537,044 +165,922 1.50% 8,203,000
2018-03-28 2018-03-26 2.248 3,371,122 -5,672 1.43% 7,577,639
2018-03-27 2018-03-23 2.248 3,376,794 -4,427 1.43% 7,590,389
2018-03-26 2018-03-22 2.283 3,381,221 -7,297 1.43% 7,720,980
2018-03-20 2018-03-16 2.408 3,388,518 -40,967 1.44% 8,160,795
2018-03-19 2018-03-15 2.408 3,429,485 -1,121 1.45% 8,259,459
2018-03-16 2018-03-14 2.426 3,430,606 -3,364 1.45% 8,323,360
2018-03-14 2018-03-12 2.408 3,433,970 -6,726 1.46% 8,270,260
2018-03-09 2018-03-07 2.319 3,440,696 -5,606 1.46% 7,979,553
2018-03-07 2018-03-05 2.301 3,446,302 -1,623 1.46% 7,931,073
2018-01-25 2018-01-23 2.426 3,447,925 -11,211 1.46% 8,365,379
2017-12-28 2017-12-22 2.462 3,459,136 -11,211 1.47% 8,516,000
2017-12-15 2017-12-13 2.408 3,470,347 +99,225 1.47% 8,357,869
2017-12-07 2017-12-05 2.681 3,371,122 +96,317 1.43% 9,038,687
2017-09-22 2017-09-20 2.020 3,274,805 +10,891 1.43% 6,615,401
2017-08-16 2017-08-14 2.432 3,263,914 +56,631 1.43% 7,936,970
2017-08-15 2017-08-11 2.334 3,207,283 +179,608 1.40% 7,487,289
2017-07-27 2017-07-25 2.412 3,027,675 +51,404 1.40% 7,303,600
2017-07-05 2017-07-03 2.334 2,976,271 +90,470 1.38% 6,947,999
2017-07-03 2017-06-29 2.373 2,885,801 +179,913 1.34% 6,849,080
2017-06-30 2017-06-28 2.334 2,705,888 +103,835 1.25% 6,316,800
2017-06-20 2017-06-16 2.140 2,602,053 +53,460 1.20% 5,568,200
2017-06-07 2017-06-05 2.043 2,548,593 +61,684 1.18% 5,205,900
2017-05-18 2017-05-16 2.043 2,486,909 +14,393 1.15% 5,079,901
2017-05-02 2017-04-27 2.004 2,472,516 +10,281 1.14% 4,954,301
2017-04-20 2017-04-18 1.926 2,462,235 +51,404 1.14% 4,742,100
2017-04-03 2017-03-30 2.004 2,410,831 -589,086 1.12% 4,830,700
2017-03-20 2017-03-16 2.159 2,999,917 +35,983 1.39% 6,477,960
2017-03-14 2017-03-10 2.101 2,963,934 +80,189 1.37% 6,227,279
2017-03-07 2017-03-03 2.101 2,883,745 +89,443 1.33% 6,058,800
2017-02-24 2017-02-22 2.159 2,794,302 +128,509 1.29% 6,033,959
2017-02-16 2017-02-14 2.101 2,665,793 +128,509 1.23% 5,600,879
2017-02-10 2017-02-08 2.043 2,537,284 +25,702 1.17% 5,182,800
2017-02-09 2017-02-07 2.062 2,511,582 -89,443 1.16% 5,179,159
2017-02-08 2017-02-06 2.043 2,601,025 -5,140 1.20% 5,313,001
2017-02-07 2017-02-03 2.062 2,606,165 +69,909 1.21% 5,374,200
2017-02-06 2017-02-02 2.082 2,536,256 +154,211 1.17% 5,279,380
2016-12-20 2016-12-16 2.218 2,382,045 +51,403 1.10% 5,282,760
2016-12-08 2016-12-06 2.354 2,330,642 +19,423 1.08% 5,486,522
2016-11-30 2016-11-28 2.354 2,311,219 +91,755 1.08% 5,440,799
2016-11-25 2016-11-23 2.589 2,219,464 +188,609 1.04% 5,747,280
2016-11-07 2016-11-03 2.648 2,030,855 -3,059 0.95% 5,378,399
2016-11-03 2016-11-01 2.629 2,033,914 -25,488 0.95% 5,346,600
2016-08-16 2016-08-12 2.491 2,059,402 +32,625 0.96% 5,130,801
2016-08-10 2016-08-08 2.574 2,026,777 +2,039 0.95% 5,216,774
2016-08-09 2016-08-05 2.635 2,024,738 +316,297 0.95% 5,335,610
2016-07-13 2016-07-11 2.329 1,708,441 +48,953 0.83% 3,978,601
2016-01-05 2015-12-31 2.043 1,659,488 +244,762 0.81% 3,389,999
2015-12-28 2015-12-22 1.941 1,414,726 +398,473 0.69% 2,745,500
2015-12-22 2015-12-18 1.941 1,016,253 +103,779 0.49% 1,972,200
2015-12-17 2015-12-15 1.920 912,474 +109,654 0.44% 1,752,160
2015-12-10 2015-12-08 2.024 802,820 +16,725 0.39% 1,624,646
2015-11-17 2015-11-13 2.149 786,095 +19,173 0.39% 1,689,200
2015-10-08 2015-10-06 2.191 766,922 +766,922 0.38% 1,680,000
2015-08-13 2015-08-11 2.887 0 -5,208
2015-08-10 2015-08-06 2.930 5,208 -278,401 0.00% 15,260
2015-03-30 2015-03-26 3.125 283,609 -129,009 0.15% 886,379
2015-03-25 2015-03-23 3.039 412,618 +412,618 0.21% 1,253,756
2015-03-02 2015-02-26 3.147 0 -262,626
2014-12-11 2014-12-09 3.411 262,626 +6,957 0.14% 895,830
2014-11-13 2014-11-11 3.478 255,669 +255,669 0.14% 889,199
2014-07-25 2014-07-23 4.464 0 -159,156
2014-07-21 2014-07-17 4.324 159,156 -4,280 0.09% 688,197
2014-07-18 2014-07-16 4.301 163,436 -1,146 0.09% 702,884
2014-07-14 2014-07-10 4.324 164,582 -25,670 0.09% 711,659
2014-07-09 2014-07-07 4.324 190,252 -41,638 0.11% 822,658
2014-07-07 2014-07-03 4.324 231,890 -62,465 0.13% 1,002,702
2014-06-30 2014-06-26 4.254 294,355 -9,412 0.16% 1,252,163
2014-06-27 2014-06-25 4.231 303,767 +278,097 0.17% 1,285,101
2014-06-12 2014-06-10 4.511 25,670 -150,712 0.01% 115,798
2014-05-16 2014-05-14 4.324 176,382 -153,056 0.10% 762,683
2014-05-15 2014-05-13 4.301 329,438 -110,382 0.18% 1,416,804
2014-05-08 2014-05-05 4.137 439,820 +365,086 0.24% 1,819,560
2014-05-07 2014-05-02 4.160 74,734 -210,861 0.04% 310,926
2014-05-05 2014-04-30 4.160 285,595 -30,658 0.16% 1,188,198
2014-04-25 2014-04-23 4.207 316,253 +282,594 0.18% 1,330,532
2014-04-22 2014-04-16 4.301 33,659 -267,556 0.02% 144,756
2014-04-07 2014-04-03 4.324 301,215 -28,222 0.17% 1,302,466
2014-04-04 2014-04-02 4.418 329,437 -1 0.18% 1,455,299
2014-04-03 2014-04-01 4.371 329,438 -312,324 0.18% 1,439,904
2014-04-02 2014-03-31 4.324 641,762 -119,794 0.36% 2,775,006
2014-04-01 2014-03-28 4.277 761,556 +321,736 0.42% 3,257,400
2014-03-28 2014-03-26 4.347 439,820 -321,736 0.24% 1,912,080
2014-03-26 2014-03-24 4.347 761,556 +501,848 0.42% 3,310,800
2014-03-18 2014-03-14 4.464 259,708 -204,858 0.14% 1,159,410
2014-03-14 2014-03-12 4.277 464,566 -10,630 0.26% 1,987,086
2014-03-13 2014-03-11 4.324 475,196 -301,762 0.26% 2,054,768
2014-03-12 2014-03-10 4.324 776,958 +525,740 0.43% 3,359,599
2014-03-10 2014-03-06 4.441 251,218 -287,625 0.14% 1,115,636
2014-03-06 2014-03-04 4.371 538,843 -45,890 0.30% 2,355,169
2014-03-05 2014-03-03 4.371 584,733 -183,668 0.33% 2,555,744
2014-02-18 2014-02-14 4.347 768,401 -856 0.43% 3,340,558
2014-02-13 2014-02-11 4.464 769,257 -4,278 0.43% 3,434,180
2014-02-12 2014-02-10 4.347 773,535 -1,712 0.43% 3,362,878
2014-02-04 2014-01-28 4.301 775,247 -9,412 0.43% 3,334,081
2014-01-27 2014-01-23 4.792 784,659 +321,736 0.44% 3,759,698
2014-01-23 2014-01-21 4.838 462,923 -856 0.26% 2,239,738
2014-01-15 2014-01-13 4.792 463,779 -238,735 0.26% 2,222,200
2013-12-12 2013-12-10 5.500 702,514 +18,902 0.39% 3,864,148
2013-12-06 2013-12-04 5.404 683,612 -808 0.39% 3,694,499
2013-12-02 2013-11-28 4.972 684,420 -2,498 0.39% 3,402,956
2013-11-22 2013-11-20 5.020 686,918 +808 0.39% 3,448,375
2013-11-20 2013-11-18 5.140 686,110 -10,825 0.39% 3,526,719
2013-11-18 2013-11-14 4.948 696,935 -10,824 0.40% 3,448,441
2013-11-14 2013-11-12 5.068 707,759 -1,666 0.41% 3,586,998
2013-11-12 2013-11-08 4.852 709,425 -19,417 0.41% 3,442,082
2013-11-11 2013-11-07 4.948 728,842 +45,230 0.42% 3,606,317
2013-09-23 2013-09-18 5.548 683,612 -9,159 0.39% 3,793,019
2013-09-19 2013-09-17 5.621 692,771 -4,572 0.40% 3,893,757
2013-09-16 2013-09-12 5.212 697,343 +13,731 0.40% 3,634,708
2013-09-09 2013-09-05 4.804 683,612 -4,164 0.39% 3,283,999
2013-09-03 2013-08-30 4.708 687,776 -114,906 0.39% 3,237,922
2013-08-21 2013-08-19 5.781 802,682 -4,996 0.46% 4,640,051
2013-08-20 2013-08-16 5.933 807,678 +770,603 0.46% 4,791,798
2013-08-15 2013-08-12 5.907 37,075 -2,367 0.02% 219,019
2013-08-09 2013-08-07 5.806 39,442 -1,577 0.02% 229,002
2013-08-08 2013-08-06 5.882 41,019 -700,485 0.02% 241,278
2013-08-07 2013-08-05 5.755 741,504 -13,410 0.45% 4,267,601
2013-08-06 2013-08-02 5.578 754,914 -12,621 0.46% 4,210,800
2013-08-05 2013-08-01 5.603 767,535 -63,896 0.47% 4,300,658
2013-07-03 2013-06-28 7.175 831,431 +31,553 0.51% 5,965,640
2013-07-02 2013-06-27 7.175 799,878 -14,812 0.49% 5,739,243
2013-06-26 2013-06-24 8.975 814,690 -11,044 0.50% 7,312,065
2013-06-21 2013-06-19 9.457 825,734 +100,971 0.50% 7,808,964
2013-06-19 2013-06-17 9.356 724,763 +141,990 0.44% 6,780,579
2013-06-14 2013-06-11 9.229 582,773 -3,155 0.36% 5,378,302
2013-06-13 2013-06-10 9.787 585,928 +141,990 0.36% 5,734,241
2013-06-10 2013-06-06 9.939 443,938 +443,938 0.27% 4,412,176
2007-06-26 2007-06-22 10.383 0

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