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 0.520 549,069 +0 0.14% 285,516
2025-10-13 2025-10-09 0.495 549,069 +0 0.14% 271,789
2025-10-10 2025-10-08 0.490 549,069 +0 0.14% 269,044
2025-10-09 2025-10-06 0.480 549,069 +0 0.14% 263,553
2025-10-08 2025-10-03 0.475 549,069 +0 0.14% 260,808
2025-10-06 2025-10-02 0.470 549,069 +0 0.14% 258,062
2025-10-03 2025-09-30 0.470 549,069 +0 0.14% 258,062
2025-10-02 2025-09-29 0.460 549,069 +0 0.14% 252,572
2025-09-30 2025-09-26 0.455 549,069 +0 0.14% 249,826
2025-09-29 2025-09-25 0.455 549,069 +0 0.14% 249,826
2025-09-26 2025-09-24 0.455 549,069 +0 0.14% 249,826
2025-09-25 2025-09-23 0.455 549,069 +0 0.14% 249,826
2025-09-24 2025-09-22 0.450 549,069 +0 0.14% 247,081
2025-09-23 2025-09-19 0.445 549,069 +0 0.14% 244,336
2025-09-22 2025-09-18 0.445 549,069 +0 0.14% 244,336
2025-09-19 2025-09-17 0.445 549,069 +0 0.14% 244,336
2025-09-18 2025-09-16 0.445 549,069 +0 0.14% 244,336
2025-09-17 2025-09-15 0.425 549,069 +0 0.14% 233,354
2025-09-16 2025-09-12 0.425 549,069 +0 0.14% 233,354
2025-09-15 2025-09-11 0.420 549,069 +0 0.14% 230,609
2025-09-12 2025-09-10 0.425 549,069 +0 0.14% 233,354
2025-09-11 2025-09-09 0.425 549,069 +0 0.14% 233,354
2025-09-10 2025-09-08 0.425 549,069 +0 0.14% 233,354
2025-09-09 2025-09-05 0.425 549,069 +0 0.13% 233,354
2025-09-08 2025-09-04 0.425 549,069 +0 0.13% 233,354
2025-09-05 2025-09-03 0.425 549,069 +0 0.13% 233,354
2025-09-04 2025-09-02 0.425 549,069 +0 0.13% 233,354
2025-09-03 2025-09-01 0.430 549,069 +0 0.13% 236,100
2025-09-02 2025-08-29 0.430 549,069 +0 0.13% 236,100
2025-09-01 2025-08-28 0.430 549,069 +0 0.13% 236,100
2025-08-29 2025-08-27 0.430 549,069 +0 0.13% 236,100
2025-08-28 2025-08-26 0.430 549,069 +0 0.13% 236,100
2025-08-27 2025-08-25 0.450 549,069 +0 0.13% 247,081
2025-08-26 2025-08-22 0.450 549,069 +0 0.13% 247,081
2025-08-25 2025-08-21 0.435 549,069 +0 0.13% 238,845
2025-08-22 2025-08-20 0.435 549,069 +0 0.13% 238,845
2025-08-21 2025-08-19 0.435 549,069 +0 0.13% 238,845
2025-08-20 2025-08-18 0.450 549,069 +0 0.13% 247,081
2025-08-19 2025-08-15 0.450 549,069 +0 0.13% 247,081
2025-08-18 2025-08-14 0.450 549,069 +0 0.13% 247,081
2025-08-15 2025-08-13 0.450 549,069 +0 0.13% 247,081
2025-08-14 2025-08-12 0.450 549,069 +0 0.13% 247,081
2025-08-13 2025-08-11 0.450 549,069 +0 0.13% 247,081
2025-08-12 2025-08-08 0.450 549,069 +0 0.13% 247,081
2025-08-11 2025-08-07 0.450 549,069 +0 0.13% 247,081
2025-08-08 2025-08-06 0.450 549,069 +0 0.13% 247,081
2025-08-07 2025-08-05 0.450 549,069 +0 0.13% 247,081
2025-08-06 2025-08-04 0.450 549,069 +0 0.13% 247,081
2025-08-05 2025-08-01 0.445 549,069 +0 0.13% 244,336
2025-08-04 2025-07-31 0.450 549,069 +0 0.13% 247,081
2025-08-01 2025-07-30 0.450 549,069 +0 0.13% 247,081
2025-07-31 2025-07-29 0.450 549,069 +0 0.13% 247,081
2025-07-30 2025-07-28 0.450 549,069 +0 0.13% 247,081
2025-07-29 2025-07-25 0.450 549,069 +0 0.13% 247,081
2025-07-28 2025-07-24 0.450 549,069 +0 0.13% 247,081
2025-07-25 2025-07-23 0.420 549,069 +0 0.13% 230,609
2025-07-24 2025-07-22 0.420 549,069 +0 0.13% 230,609
2025-07-23 2025-07-21 0.475 549,069 +0 0.13% 260,808
2025-07-22 2025-07-18 0.450 549,069 +0 0.13% 247,081
2025-07-21 2025-07-17 0.480 549,069 +0 0.13% 263,553
2025-07-18 2025-07-16 0.480 549,069 +0 0.13% 263,553
2025-07-17 2025-07-15 0.480 549,069 +0 0.13% 263,553
2025-07-16 2025-07-14 0.450 549,069 +0 0.13% 247,081
2025-07-15 2025-07-11 0.458 549,069 +0 0.13% 251,553
2025-07-14 2025-07-10 0.458 549,069 +9,761 0.13% 251,553
2025-07-11 2025-07-09 0.458 539,308 +0 0.13% 247,081
2025-07-10 2025-07-08 0.458 539,308 +0 0.13% 247,081
2025-07-09 2025-07-07 0.458 539,308 +0 0.13% 247,081
2025-07-08 2025-07-04 0.458 539,308 +0 0.13% 247,081
2025-07-07 2025-07-03 0.494 539,308 +0 0.13% 266,299
2025-07-04 2025-07-02 0.494 539,308 +0 0.13% 266,299
2025-07-03 2025-06-30 0.417 539,308 +0 0.13% 225,118
2025-07-02 2025-06-27 0.417 539,308 +0 0.13% 225,118
2025-06-30 2025-06-26 0.458 539,308 +0 0.13% 247,081
2025-06-27 2025-06-25 0.494 539,308 +0 0.13% 266,299
2025-06-26 2025-06-24 0.494 539,308 +0 0.13% 266,299
2025-06-25 2025-06-23 0.494 539,308 +0 0.13% 266,299
2025-06-24 2025-06-20 0.494 539,308 +0 0.13% 266,299
2025-06-23 2025-06-19 0.438 539,308 +0 0.13% 236,100
2025-06-20 2025-06-18 0.433 539,308 +0 0.13% 233,354
2025-06-19 2025-06-17 0.433 539,308 +0 0.13% 233,354
2025-06-18 2025-06-16 0.433 539,308 +0 0.13% 233,354
2025-06-17 2025-06-13 0.494 539,308 +0 0.13% 266,299
2025-06-16 2025-06-12 0.428 539,308 +0 0.13% 230,609
2025-06-13 2025-06-11 0.428 539,308 +0 0.13% 230,609
2025-06-12 2025-06-10 0.423 539,308 +0 0.13% 227,864
2025-06-11 2025-06-09 0.417 539,308 +0 0.13% 225,118
2025-06-10 2025-06-06 0.417 539,308 +0 0.13% 225,118
2025-06-09 2025-06-05 0.417 539,308 +0 0.13% 225,118
2025-06-06 2025-06-04 0.417 539,308 +0 0.13% 225,118
2025-06-05 2025-06-03 0.417 539,308 +0 0.13% 225,118
2025-06-04 2025-06-02 0.417 539,308 +0 0.13% 225,118
2025-06-03 2025-05-30 0.417 539,308 +0 0.13% 225,118
2025-06-02 2025-05-29 0.417 539,308 +0 0.13% 225,118
2025-05-30 2025-05-28 0.417 539,308 +0 0.13% 225,118
2025-05-29 2025-05-27 0.412 539,308 +0 0.13% 222,373
2025-05-28 2025-05-26 0.412 539,308 +0 0.13% 222,373
2025-05-27 2025-05-23 0.412 539,308 +0 0.13% 222,373
2025-05-26 2025-05-22 0.412 539,308 +0 0.13% 222,373
2025-05-23 2025-05-21 0.417 539,308 +0 0.13% 225,118
2025-05-22 2025-05-20 0.417 539,308 +0 0.13% 225,118
2025-05-21 2025-05-19 0.412 539,308 +0 0.13% 222,373
2025-05-20 2025-05-16 0.412 539,308 +0 0.13% 222,373
2025-05-19 2025-05-15 0.412 539,308 +0 0.13% 222,373
2025-05-16 2025-05-14 0.417 539,308 +0 0.13% 225,118
2025-05-15 2025-05-13 0.412 539,308 +0 0.13% 222,373
2025-05-14 2025-05-12 0.417 539,308 +0 0.13% 225,118
2025-05-13 2025-05-09 0.428 539,308 +0 0.13% 230,609
2025-05-12 2025-05-08 0.433 539,308 +0 0.13% 233,354
2025-05-09 2025-05-07 0.433 539,308 +0 0.13% 233,354
2025-05-08 2025-05-06 0.433 539,308 +0 0.13% 233,354
2025-05-07 2025-05-02 0.453 539,308 +0 0.13% 244,336
2025-05-06 2025-04-30 0.453 539,308 +0 0.13% 244,336
2025-05-02 2025-04-29 0.453 539,308 +0 0.13% 244,336
2025-04-30 2025-04-28 0.453 539,308 +0 0.13% 244,336
2025-04-29 2025-04-25 0.453 539,308 +0 0.13% 244,336
2025-04-28 2025-04-24 0.453 539,308 +0 0.13% 244,336
2025-04-25 2025-04-23 0.453 539,308 +0 0.13% 244,336
2025-04-24 2025-04-22 0.453 539,308 +0 0.13% 244,336
2025-04-23 2025-04-17 0.453 539,308 +0 0.13% 244,336
2025-04-22 2025-04-16 0.453 539,308 +0 0.13% 244,336
2025-04-17 2025-04-15 0.453 539,308 +0 0.13% 244,336
2025-04-16 2025-04-14 0.453 539,308 +0 0.13% 244,336
2025-04-15 2025-04-11 0.453 539,308 +0 0.13% 244,336
2025-04-14 2025-04-10 0.453 539,308 +0 0.13% 244,336
2025-04-11 2025-04-09 0.453 539,308 +0 0.13% 244,336
2025-04-10 2025-04-08 0.453 539,308 +0 0.13% 244,336
2025-04-09 2025-04-07 0.453 539,308 +0 0.13% 244,336
2025-04-08 2025-04-03 0.458 539,308 +0 0.13% 247,081
2025-04-07 2025-04-02 0.458 539,308 +0 0.13% 247,081
2025-04-03 2025-04-01 0.458 539,308 +0 0.13% 247,081
2025-04-02 2025-03-31 0.458 539,308 +0 0.13% 247,081
2025-04-01 2025-03-28 0.458 539,308 +0 0.13% 247,081
2025-03-31 2025-03-27 0.463 539,308 +0 0.13% 249,827
2025-03-28 2025-03-26 0.468 539,308 +0 0.13% 252,572
2025-03-27 2025-03-25 0.468 539,308 +0 0.13% 252,572
2025-03-26 2025-03-24 0.463 539,308 +0 0.13% 249,827
2025-03-25 2025-03-21 0.463 539,308 +0 0.13% 249,827
2025-03-24 2025-03-20 0.458 539,308 +0 0.13% 247,081
2025-03-21 2025-03-19 0.458 539,308 +0 0.13% 247,081
2025-03-20 2025-03-18 0.458 539,308 +0 0.13% 247,081
2025-03-19 2025-03-17 0.458 539,308 +0 0.13% 247,081
2025-03-18 2025-03-14 0.458 539,308 +0 0.13% 247,081
2025-03-17 2025-03-13 0.463 539,308 +0 0.13% 249,827
2025-03-14 2025-03-12 0.463 539,308 +0 0.13% 249,827
2025-03-13 2025-03-11 0.458 539,308 +0 0.13% 247,081
2025-03-12 2025-03-10 0.458 539,308 +0 0.13% 247,081
2025-03-11 2025-03-07 0.458 539,308 +0 0.13% 247,081
2025-03-10 2025-03-06 0.458 539,308 +0 0.13% 247,081
2025-03-07 2025-03-05 0.458 539,308 +0 0.13% 247,081
2025-03-06 2025-03-04 0.458 539,308 +0 0.13% 247,081
2025-03-05 2025-03-03 0.463 539,308 +0 0.13% 249,827
2025-03-04 2025-02-28 0.458 539,308 +0 0.13% 247,081
2025-03-03 2025-02-27 0.458 539,308 +0 0.13% 247,081
2025-02-28 2025-02-26 0.458 539,308 +0 0.13% 247,081
2025-02-27 2025-02-25 0.458 539,308 +0 0.13% 247,081
2025-02-26 2025-02-24 0.458 539,308 +0 0.13% 247,081
2025-02-25 2025-02-21 0.458 539,308 +0 0.13% 247,081
2025-02-24 2025-02-20 0.458 539,308 +0 0.13% 247,081
2025-02-21 2025-02-19 0.458 539,308 +0 0.13% 247,081
2025-02-20 2025-02-18 0.458 539,308 +0 0.13% 247,081
2025-02-19 2025-02-17 0.458 539,308 +0 0.13% 247,081
2025-02-18 2025-02-14 0.458 539,308 +0 0.13% 247,081
2025-02-17 2025-02-13 0.458 539,308 +0 0.13% 247,081
2025-02-14 2025-02-12 0.458 539,308 +0 0.13% 247,081
2025-02-13 2025-02-11 0.458 539,308 +0 0.13% 247,081
2025-02-12 2025-02-10 0.458 539,308 +0 0.13% 247,081
2025-02-11 2025-02-07 0.458 539,308 +0 0.13% 247,081
2025-02-10 2025-02-06 0.458 539,308 +0 0.13% 247,081
2025-02-07 2025-02-05 0.458 539,308 +0 0.13% 247,081
2025-02-06 2025-02-04 0.458 539,308 +0 0.13% 247,081
2025-02-05 2025-02-03 0.468 539,308 +0 0.13% 252,572
2025-02-04 2025-01-28 0.468 539,308 +0 0.13% 252,572
2025-02-03 2025-01-24 0.468 539,308 +0 0.13% 252,572
2025-01-27 2025-01-23 0.468 539,308 +0 0.13% 252,572
2025-01-24 2025-01-22 0.468 539,308 -29,466 0.13% 252,572
2025-01-16 2025-01-14 0.458 568,774 -29,467 0.14% 260,581
2025-01-13 2025-01-09 0.458 598,241 -29,467 0.15% 274,081
2024-11-26 2024-11-22 0.463 627,708 +6,975 0.16% 290,812
2024-07-15 2024-07-11 0.435 620,733 +26,055 0.16% 270,163
2023-11-21 2023-11-17 0.439 594,678 +11,894 0.15% 260,845
2023-09-21 2023-09-19 0.493 582,784 -71,131 0.15% 287,581
2023-07-25 2023-07-21 0.493 653,915 -82,073 0.17% 322,681
2023-07-24 2023-07-20 0.482 735,988 -29,182 0.19% 355,110
2023-07-05 2023-07-03 0.479 765,170 +29,564 0.20% 366,572
2023-05-19 2023-05-17 0.479 735,606 -112,217 0.20% 352,409
2023-05-18 2023-05-16 0.485 847,823 -1,753 0.23% 411,004
2022-11-29 2022-11-25 0.488 849,576 +15,992 0.23% 414,817
2022-06-28 2022-06-24 0.675 833,584 +30,181 0.23% 563,065
2021-11-29 2021-11-25 0.948 803,403 +16,694 0.23% 762,017
2021-09-21 2021-09-17 1.047 786,709 -137,134 0.23% 823,709
2021-09-16 2021-09-14 1.035 923,843 -56,827 0.27% 955,913
2021-09-13 2021-09-09 1.035 980,670 -16,237 0.29% 1,014,712
2021-08-16 2021-08-12 1.035 996,907 -3,174 0.29% 1,031,513
2021-08-12 2021-08-10 1.047 1,000,081 -4,871 0.29% 1,047,116
2021-08-11 2021-08-09 1.022 1,004,952 -11,365 0.29% 1,027,458
2021-08-06 2021-08-04 1.022 1,016,317 -2,971,038 0.30% 1,039,078
2021-08-02 2021-07-29 1.022 3,987,355 -17,860 1.16% 4,076,653
2021-07-07 2021-07-05 1.035 4,005,215 +2,971,632 1.16% 4,144,249
2021-07-02 2021-06-29 1.080 1,033,583 -60,075 0.30% 1,116,341
2021-06-30 2021-06-28 1.080 1,093,658 -2,896,075 0.32% 1,181,226
2021-06-29 2021-06-25 1.080 3,989,733 -78,699 1.19% 4,309,186
2021-06-11 2021-06-09 1.042 4,068,432 +2,872,866 1.22% 4,239,097
2021-03-11 2021-03-09 0.889 1,195,566 -33,440 0.34% 1,063,418
2020-12-04 2020-12-02 0.872 1,229,006 +29,794 0.36% 1,072,307
2020-08-28 2020-08-26 0.783 1,199,212 +42,078 0.36% 938,700
2020-05-07 2020-05-05 0.850 1,157,134 -49 0.36% 983,845
2020-04-14 2020-04-08 0.823 1,157,183 -1 0.36% 952,653
2020-04-08 2020-04-06 0.823 1,157,184 +1,094,347 0.36% 952,653
2020-04-07 2020-04-03 0.823 62,837 -1 0.02% 51,731
2020-03-30 2020-03-26 0.877 62,838 -2 0.02% 55,124
2020-03-27 2020-03-25 0.877 62,840 -33,736 0.02% 55,125
2020-03-06 2020-03-04 1.026 96,576 +65,272 0.03% 99,057
2019-12-09 2019-12-05 0.934 31,304 +553 0.01% 29,244
2019-08-30 2019-08-28 0.894 30,751 +976 0.01% 27,488
2019-03-21 2019-03-19 1.178 29,775 0.01% 35,065

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top