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 0.680 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 -430,000
2021-09-28 2021-09-24 0.850 430,000 -100,000 0.01% 365,500
2021-09-27 2021-09-23 0.960 530,000 -60,000 0.01% 508,800
2021-09-16 2021-09-14 0.920 590,000 -36,000 0.01% 542,800
2021-08-19 2021-08-17 1.160 626,000 +24,000 0.02% 726,160
2021-08-18 2021-08-16 1.160 602,000 +50,000 0.01% 698,320
2021-08-13 2021-08-11 1.100 552,000 +150,000 0.01% 607,200
2021-08-11 2021-08-09 1.090 402,000 +100,000 0.01% 438,180
2021-08-06 2021-08-04 1.150 302,000 +28,000 0.01% 347,300
2021-08-04 2021-08-02 1.170 274,000 +200,000 0.01% 320,580
2021-08-03 2021-07-30 1.170 74,000 +16,000 0.00% 86,580
2021-07-06 2021-07-02 1.240 58,000 +50,000 0.00% 71,920
2021-05-27 2021-05-25 1.150 8,000 +4,000 0.00% 9,200
2021-05-21 2021-05-18 1.170 4,000 +4,000 0.00% 4,680
2021-05-03 2021-04-29 1.170 0 -4,606,000
2021-01-27 2021-01-25 1.050 4,606,000 +4,606,000 0.11% 4,836,300
2021-01-04 2020-12-29 1.050 0 -5,488,000
2020-12-30 2020-12-28 1.080 5,488,000 +5,488,000 0.13% 5,927,040
2020-10-27 2020-10-22 1.210 0 -5,306,000
2020-10-23 2020-10-21 1.210 5,306,000 -2,474,000 0.13% 6,420,260
2020-10-05 2020-09-29 1.180 7,780,000 -7,882,000 0.19% 9,180,400
2020-09-28 2020-09-24 1.150 15,662,000 -44,000 0.38% 18,011,300
2020-09-25 2020-09-23 1.180 15,706,000 -18,000 0.38% 18,533,080
2020-09-24 2020-09-22 1.180 15,724,000 -40,000 0.38% 18,554,320
2020-09-22 2020-09-18 1.180 15,764,000 -16,000 0.38% 18,601,520
2020-09-16 2020-09-14 1.180 15,780,000 +1,272,000 0.38% 18,620,400
2020-09-10 2020-09-08 1.200 14,508,000 -1,272,000 0.35% 17,409,600
2020-09-02 2020-08-31 1.260 15,780,000 +11,308,000 0.38% 19,882,800
2020-09-01 2020-08-28 1.240 4,472,000 -11,308,000 0.11% 5,545,280
2020-08-31 2020-08-27 1.260 15,780,000 +11,308,000 0.38% 19,882,800
2020-08-28 2020-08-26 1.240 4,472,000 -11,308,000 0.11% 5,545,280
2020-08-27 2020-08-25 1.250 15,780,000 +9,718,000 0.38% 19,725,000
2020-08-26 2020-08-24 1.270 6,062,000 -9,718,000 0.15% 7,698,740
2020-08-25 2020-08-21 1.260 15,780,000 +9,360,000 0.38% 19,882,800
2020-08-24 2020-08-20 1.240 6,420,000 -9,360,000 0.16% 7,960,800
2020-08-21 2020-08-19 1.250 15,780,000 +9,400,000 0.38% 19,725,000
2020-08-20 2020-08-18 1.230 6,380,000 -9,400,000 0.15% 7,847,400
2020-08-19 2020-08-17 1.240 15,780,000 +13,798,000 0.38% 19,567,200
2020-08-18 2020-08-14 1.240 1,982,000 -13,798,000 0.05% 2,457,680
2020-08-17 2020-08-13 1.250 15,780,000 +14,540,000 0.38% 19,725,000
2020-08-14 2020-08-12 1.230 1,240,000 -14,728,000 0.03% 1,525,200
2020-08-13 2020-08-11 1.220 15,968,000 +15,352,000 0.39% 19,480,960
2020-08-12 2020-08-10 1.250 616,000 -15,670,000 0.01% 770,000
2020-08-11 2020-08-07 1.260 16,286,000 +10,752,000 0.39% 20,520,360
2020-08-10 2020-08-06 1.240 5,534,000 -11,446,000 0.13% 6,862,160
2020-08-07 2020-08-05 1.260 16,980,000 +11,446,000 0.41% 21,394,800
2020-08-06 2020-08-04 1.220 5,534,000 -652,000 0.13% 6,751,480
2020-08-04 2020-07-31 1.210 6,186,000 -1,760,000 0.15% 7,485,060
2020-08-03 2020-07-30 1.220 7,946,000 -3,394,000 0.19% 9,694,120
2020-07-31 2020-07-29 1.230 11,340,000 -1,546,000 0.27% 13,948,200
2020-07-30 2020-07-28 1.240 12,886,000 -3,630,000 0.31% 15,978,640
2020-07-29 2020-07-27 1.210 16,516,000 +716,000 0.40% 19,984,360
2020-07-28 2020-07-24 1.200 15,800,000 -956,000 0.38% 18,960,000
2020-07-27 2020-07-23 1.240 16,756,000 -50,000 0.41% 20,777,440
2020-07-24 2020-07-22 1.260 16,806,000 -748,000 0.41% 21,175,560
2020-07-22 2020-07-20 1.240 17,554,000 -469,600 0.43% 21,766,960
2020-07-21 2020-07-17 1.230 18,023,600 +237,600 0.44% 22,169,028
2020-07-20 2020-07-16 1.250 17,786,000 -233,640 0.43% 22,232,500
2020-07-17 2020-07-15 1.280 18,019,640 +221,640 0.44% 23,065,139
2020-07-16 2020-07-14 1.290 17,798,000 -944,000 0.43% 22,959,420
2020-07-15 2020-07-13 1.340 18,742,000 -1,136,000 0.45% 25,114,280
2020-07-14 2020-07-10 1.380 19,878,000 -211,860 0.48% 27,431,640
2020-07-13 2020-07-09 1.360 20,089,860 +11,248,000 0.49% 27,322,210
2020-07-10 2020-07-08 1.330 8,841,860 +211,860 0.21% 11,759,674
2020-07-09 2020-07-07 1.350 8,630,000 -3,638,000 0.21% 11,650,500
2020-07-08 2020-07-06 1.400 12,268,000 +12,268,000 0.30% 17,175,200
2020-07-06 2020-07-02 1.350 0 -1,009,480
2020-07-02 2020-06-29 1.350 1,009,480 +249,480 0.02% 1,362,798
2020-06-30 2020-06-26 1.370 760,000 -375,840 0.02% 1,041,200
2020-06-29 2020-06-24 1.360 1,135,840 -96,000 0.03% 1,544,742
2020-06-26 2020-06-23 1.350 1,231,840 -2,898,000 0.03% 1,662,984
2020-06-24 2020-06-22 1.390 4,129,840 +3,870,000 0.10% 5,740,478
2020-06-23 2020-06-19 1.300 259,840 +213,840 0.01% 337,792
2020-06-17 2020-06-15 1.070 46,000 -4,000 0.00% 49,220
2020-06-16 2020-06-12 1.090 50,000 -5,120,000 0.00% 54,500
2020-06-12 2020-06-10 1.120 5,170,000 -54,000 0.13% 5,790,400
2020-06-11 2020-06-09 1.120 5,224,000 -110,000 0.13% 5,850,880
2020-06-09 2020-06-05 1.140 5,334,000 -64,000 0.13% 6,080,760
2020-06-08 2020-06-04 1.170 5,398,000 -27,358,000 0.13% 6,315,660
2020-06-04 2020-06-02 1.100 32,756,000 -66,000 0.79% 36,031,600
2020-06-03 2020-06-01 1.060 32,822,000 +7,436,000 0.80% 34,791,320
2020-06-02 2020-05-29 1.040 25,386,000 -108,000 0.62% 26,401,440
2020-05-29 2020-05-27 1.070 25,494,000 -52,000 0.62% 27,278,580
2020-05-27 2020-05-25 1.100 25,546,000 -7,394,000 0.62% 28,100,600
2020-05-26 2020-05-22 1.110 32,940,000 -10,052,000 0.80% 36,563,400
2020-05-25 2020-05-21 1.260 42,992,000 -358,000 1.04% 54,169,920
2020-05-22 2020-05-20 1.500 43,350,000 -6,176,000 1.05% 65,025,000
2020-05-21 2020-05-19 1.290 49,526,000 -50,000 1.20% 63,888,540
2020-05-19 2020-05-15 0.990 49,576,000 -4,000 1.20% 49,080,240
2020-05-18 2020-05-14 0.950 49,580,000 -2,000 1.20% 47,101,000
2020-05-15 2020-05-13 0.960 49,582,000 +9,716,000 1.20% 47,598,720
2020-05-14 2020-05-12 0.980 39,866,000 -2,052,000 0.97% 39,068,680
2020-05-04 2020-04-28 1.040 41,918,000 -304,000 1.02% 43,594,720
2020-04-28 2020-04-24 1.030 42,222,000 +12,024,000 1.02% 43,488,660
2020-04-27 2020-04-23 1.050 30,198,000 -9,030,000 0.73% 31,707,900
2020-04-24 2020-04-22 1.050 39,228,000 +7,986,000 0.95% 41,189,400
2020-04-23 2020-04-21 1.040 31,242,000 +2,634,000 0.76% 32,491,680
2020-04-22 2020-04-20 1.070 28,608,000 -2,634,000 0.69% 30,610,560
2020-04-21 2020-04-17 1.020 31,242,000 +2,972,000 0.76% 31,866,840
2020-04-20 2020-04-16 1.020 28,270,000 -4,704,000 0.69% 28,835,400
2020-04-17 2020-04-15 1.020 32,974,000 +1,266,000 0.80% 33,633,480
2020-04-16 2020-04-14 1.040 31,708,000 -2,378,000 0.77% 32,976,320
2020-04-14 2020-04-08 0.970 34,086,000 +12,980,000 0.83% 33,063,420
2020-04-09 2020-04-07 0.970 21,106,000 -2,056,000 0.51% 20,472,820
2020-04-08 2020-04-06 0.950 23,162,000 -10,828,000 0.56% 22,003,900
2020-04-07 2020-04-03 0.950 33,990,000 -3,232,000 0.82% 32,290,500
2020-03-31 2020-03-27 1.000 37,222,000 +36,446,000 0.90% 37,222,000
2020-03-24 2020-03-20 0.940 776,000 -42,966,000 0.02% 729,440
2020-03-23 2020-03-19 0.920 43,742,000 -194,000 1.06% 40,242,640
2020-03-13 2020-03-11 0.920 43,936,000 -828,000 1.07% 40,421,120
2020-03-12 2020-03-10 0.920 44,764,000 -3,500,000 1.09% 41,182,880
2020-03-11 2020-03-09 0.950 48,264,000 +38,650,000 1.17% 45,850,800
2020-03-10 2020-03-06 0.950 9,614,000 -34,668,000 0.23% 9,133,300
2020-03-05 2020-03-03 0.990 44,282,000 +2,080,000 1.07% 43,839,180
2020-03-04 2020-03-02 0.990 42,202,000 +2,666,000 1.02% 41,779,980
2020-03-03 2020-02-28 0.980 39,536,000 -4,210,000 0.96% 38,745,280
2020-03-02 2020-02-27 1.000 43,746,000 -5,868,000 1.06% 43,746,000
2020-02-25 2020-02-21 1.000 49,614,000 +12,392,000 1.20% 49,614,000
2020-02-24 2020-02-20 1.000 37,222,000 -2,786,000 0.90% 37,222,000
2020-02-21 2020-02-19 1.000 40,008,000 +2,786,000 0.97% 40,008,000
2020-02-20 2020-02-18 0.980 37,222,000 -4,874,000 0.90% 36,477,560
2020-02-19 2020-02-17 1.030 42,096,000 -2,798,000 1.02% 43,358,880
2020-02-18 2020-02-14 1.030 44,894,000 -2,640,000 1.09% 46,240,820
2020-02-17 2020-02-13 1.030 47,534,000 -1,874,000 1.15% 48,960,020
2020-02-14 2020-02-12 1.030 49,408,000 -206,000 1.20% 50,890,240
2020-02-03 2020-01-30 0.940 49,614,000 +7,552,000 1.20% 46,637,160
2020-01-23 2020-01-21 1.000 42,062,000 +4,840,000 1.02% 42,062,000
2020-01-15 2020-01-13 1.010 37,222,000 -178,000 0.90% 37,594,220
2020-01-14 2020-01-10 1.000 37,400,000 -136,000 0.91% 37,400,000
2020-01-10 2020-01-08 0.950 37,536,000 -12,000 0.91% 35,659,200
2020-01-09 2020-01-07 1.010 37,548,000 -2,918,000 0.91% 37,923,480
2020-01-08 2020-01-06 1.030 40,466,000 +2,880,000 0.98% 41,679,980
2020-01-07 2020-01-03 1.120 37,586,000 -2,890,000 0.91% 42,096,320
2020-01-06 2020-01-02 1.050 40,476,000 +3,194,000 0.98% 42,499,800
2019-12-19 2019-12-17 1.040 37,282,000 -12,112,000 0.90% 38,773,280
2019-12-03 2019-11-29 1.130 49,394,000 +12,112,000 1.20% 55,815,220
2019-11-21 2019-11-19 1.070 37,282,000 -1,208,000 0.90% 39,891,740
2019-11-20 2019-11-18 1.040 38,490,000 +1,208,000 0.93% 40,029,600
2019-10-29 2019-10-25 1.150 37,282,000 -12,392,000 0.90% 42,874,300
2019-10-28 2019-10-24 1.040 49,674,000 -6,000 1.20% 51,660,960
2019-09-10 2019-09-06 1.170 49,680,000 -22,000 1.20% 58,125,600
2019-09-03 2019-08-30 1.150 49,702,000 +36,446,000 1.21% 57,157,300
2019-08-30 2019-08-28 1.140 13,256,000 -4,000 0.32% 15,111,840
2019-08-29 2019-08-27 1.150 13,260,000 +12,392,000 0.32% 15,249,000
2019-07-04 2019-07-02 1.370 868,000 -144,000 0.02% 1,189,160
2019-07-02 2019-06-27 1.430 1,012,000 -4,000 0.02% 1,447,160
2019-06-21 2019-06-19 1.240 1,016,000 -2,000 0.02% 1,259,840
2019-06-13 2019-06-11 1.390 1,018,000 -14,000 0.02% 1,415,020
2019-06-12 2019-06-10 1.390 1,032,000 -428,000 0.03% 1,434,480
2019-06-11 2019-06-06 1.400 1,460,000 -286,000 0.04% 2,044,000
2019-06-10 2019-06-05 1.400 1,746,000 +1,746,000 0.04% 2,444,400
2019-06-04 2019-05-31 1.210 0

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