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 9.310 287,000 +0 0.02% 2,671,970
2025-10-13 2025-10-09 9.560 287,000 +0 0.02% 2,743,720
2025-10-10 2025-10-08 9.440 287,000 +0 0.02% 2,709,280
2025-10-09 2025-10-06 9.830 287,000 +0 0.02% 2,821,210
2025-10-08 2025-10-03 9.520 287,000 +0 0.02% 2,732,240
2025-10-06 2025-10-02 9.150 287,000 +0 0.02% 2,626,050
2025-10-03 2025-09-30 8.640 287,000 +0 0.02% 2,479,680
2025-10-02 2025-09-29 9.220 287,000 +0 0.02% 2,646,140
2025-09-30 2025-09-26 8.980 287,000 +0 0.02% 2,577,260
2025-09-29 2025-09-25 9.500 287,000 +0 0.02% 2,726,500
2025-09-26 2025-09-24 10.080 287,000 +0 0.02% 2,892,960
2025-09-25 2025-09-23 10.200 287,000 +0 0.02% 2,927,400
2025-09-24 2025-09-22 10.660 287,000 +0 0.02% 3,059,420
2025-09-23 2025-09-19 10.620 287,000 +0 0.02% 3,047,940
2025-09-22 2025-09-18 11.000 287,000 +0 0.02% 3,157,000
2025-09-19 2025-09-17 10.900 287,000 +0 0.02% 3,128,300
2025-09-18 2025-09-16 11.060 287,000 +0 0.02% 3,174,220
2025-09-17 2025-09-15 10.710 287,000 +0 0.02% 3,073,770
2025-09-16 2025-09-12 10.440 287,000 +0 0.02% 2,996,280
2025-09-15 2025-09-11 10.180 287,000 +0 0.02% 2,921,660
2025-09-12 2025-09-10 10.400 287,000 +0 0.02% 2,984,800
2025-09-11 2025-09-09 10.630 287,000 +0 0.02% 3,050,810
2025-09-10 2025-09-08 11.090 287,000 +0 0.02% 3,182,830
2025-09-09 2025-09-05 11.080 287,000 +0 0.02% 3,179,960
2025-09-08 2025-09-04 10.910 287,000 +0 0.02% 3,131,170
2025-09-05 2025-09-03 10.630 287,000 +0 0.02% 3,050,810
2025-09-04 2025-09-02 10.330 287,000 +0 0.02% 2,964,710
2025-09-03 2025-09-01 11.230 287,000 +0 0.02% 3,223,010
2025-09-02 2025-08-29 9.690 287,000 +0 0.02% 2,781,030
2025-09-01 2025-08-28 8.380 287,000 +0 0.02% 2,405,060
2025-08-29 2025-08-27 8.800 287,000 +0 0.02% 2,525,600
2025-08-28 2025-08-26 8.420 287,000 +0 0.02% 2,416,540
2025-08-27 2025-08-25 8.080 287,000 +0 0.02% 2,318,960
2025-08-26 2025-08-22 7.800 287,000 +0 0.02% 2,238,600
2025-08-25 2025-08-21 7.680 287,000 +0 0.02% 2,204,160
2025-08-22 2025-08-20 8.160 287,000 +0 0.02% 2,341,920
2025-08-21 2025-08-19 8.620 287,000 +0 0.02% 2,473,940
2025-08-20 2025-08-18 8.900 287,000 +0 0.02% 2,554,300
2025-08-19 2025-08-15 8.720 287,000 +0 0.02% 2,502,640
2025-08-18 2025-08-14 8.640 287,000 +0 0.02% 2,479,680
2025-08-15 2025-08-13 9.550 287,000 +20,000 0.02% 2,740,850
2024-11-29 2024-11-27 1.850 267,000 +150,000 0.02% 493,950
2024-11-27 2024-11-25 1.850 117,000 +53,000 0.01% 216,450
2024-11-26 2024-11-22 1.800 64,000 +42,000 0.00% 115,200
2024-11-22 2024-11-20 1.780 22,000 +22,000 0.00% 39,160
2021-08-16 2021-08-12 3.377 0 -253,118
2021-08-06 2021-08-04 3.746 253,118 -110,635 0.02% 948,279
2021-08-03 2021-07-30 3.901 363,753 -7,543 0.03% 1,419,181
2021-07-30 2021-07-28 3.675 371,296 -8,381 0.03% 1,364,440
2021-07-29 2021-07-27 3.615 379,677 -10,058 0.03% 1,372,589
2021-07-28 2021-07-26 3.508 389,735 -36,878 0.03% 1,367,100
2021-07-27 2021-07-23 3.555 426,613 -7,543 0.04% 1,516,819
2021-07-22 2021-07-20 3.639 434,156 -18,440 0.04% 1,579,898
2021-07-20 2021-07-16 3.699 452,596 -12,572 0.04% 1,674,002
2021-07-19 2021-07-15 3.794 465,168 -18,439 0.04% 1,764,901
2021-07-16 2021-07-14 3.830 483,607 -7,543 0.04% 1,852,171
2021-07-14 2021-07-12 3.997 491,150 -3,353 0.04% 1,963,100
2021-07-13 2021-07-09 3.866 494,503 -4,190 0.04% 1,911,602
2021-07-12 2021-07-08 3.901 498,693 -15,925 0.04% 1,945,649
2021-07-09 2021-07-07 3.985 514,618 -20,115 0.05% 2,050,760
2021-07-08 2021-07-06 3.890 534,733 -30,173 0.05% 2,079,879
2021-07-07 2021-07-05 3.842 564,906 -18,439 0.05% 2,170,279
2021-07-06 2021-07-02 3.854 583,345 -39,393 0.05% 2,248,079
2021-07-05 2021-06-30 4.009 622,738 -15,086 0.05% 2,496,480
2021-06-28 2021-06-24 3.925 637,824 -82,138 0.06% 2,503,688
2021-06-25 2021-06-23 3.723 719,962 -3,353 0.06% 2,680,079
2021-06-21 2021-06-17 3.937 723,315 -5,867 0.06% 2,847,901
2021-06-08 2021-06-04 3.818 729,182 -79,623 0.06% 2,784,001
2021-06-04 2021-06-02 3.591 808,805 -28,254 0.07% 2,904,650
2021-06-03 2021-06-01 3.508 837,059 +604,056 0.07% 2,936,208
2021-05-31 2021-05-27 3.730 233,003 -431,642 0.02% 869,166
2021-05-28 2021-05-26 3.839 664,645 +3,617 0.06% 2,551,525
2021-05-27 2021-05-25 3.827 661,028 -1,793,079 0.06% 2,529,659
2021-05-26 2021-05-24 3.803 2,454,107 +746,509 0.22% 9,332,262
2021-05-21 2021-05-18 3.754 1,707,598 +1,381,226 0.15% 6,411,046
2021-05-20 2021-05-17 3.742 326,372 +322,230 0.03% 1,221,399
2021-03-19 2021-03-17 2.789 4,142 -4,970 0.00% 11,551
2021-02-05 2021-02-03 2.716 9,112 -828 0.00% 24,750
2021-01-15 2021-01-13 2.752 9,940 -4,970 0.00% 27,359
2020-11-09 2020-11-05 2.620 14,910 -1,657 0.00% 39,059
2020-11-06 2020-11-04 2.608 16,567 -828 0.00% 43,200
2020-11-05 2020-11-03 2.656 17,395 -1,657 0.00% 46,199
2020-11-04 2020-11-02 2.692 19,052 -2,485 0.00% 51,289
2020-11-03 2020-10-30 2.740 21,537 -5,799 0.00% 59,019
2020-11-02 2020-10-29 2.740 27,336 -828 0.00% 74,911
2020-10-29 2020-10-27 2.921 28,164 -1,322,885 0.00% 82,280
2020-10-28 2020-10-23 3.187 1,351,049 +613,812 0.12% 4,305,840
2020-10-27 2020-10-22 3.199 737,237 +727,297 0.07% 2,358,500
2020-10-16 2020-10-14 2.535 9,940 -634,521 0.00% 25,199
2020-10-14 2020-10-09 2.728 644,461 -299,037 0.06% 1,758,280
2020-10-12 2020-10-08 2.777 943,498 -585,159 0.09% 2,619,701
2020-10-09 2020-10-07 2.789 1,528,657 -19,052 0.14% 4,262,898
2020-10-08 2020-10-06 2.777 1,547,709 +212,399 0.14% 4,297,343
2020-10-05 2020-09-29 2.897 1,335,310 -1,760,257 0.12% 3,868,800
2020-09-30 2020-09-28 2.897 3,095,567 -811,789 0.28% 8,968,800
2020-09-29 2020-09-25 2.825 3,907,356 -725,814 0.35% 11,037,780
2020-09-28 2020-09-24 2.934 4,633,170 +725,814 0.42% 13,591,500
2020-09-23 2020-09-21 2.897 3,907,356 -702,032 0.35% 11,320,800
2020-09-22 2020-09-18 2.934 4,609,388 +4,609,388 0.42% 13,521,735
2020-09-17 2020-09-15 3.018 0 -223,880
2020-09-16 2020-09-14 2.994 223,880 -10,661 0.02% 670,270
2020-09-04 2020-09-02 3.030 234,541 +234,541 0.02% 710,682
2020-09-02 2020-08-31 3.232 0 -10,699
2020-09-01 2020-08-28 3.244 10,699 -2,139,296 0.00% 34,710
2020-08-31 2020-08-27 3.244 2,149,995 -2,441,043 0.20% 6,975,002
2020-08-28 2020-08-26 3.244 4,591,038 +2,441,043 0.42% 14,894,220
2020-08-27 2020-08-25 3.305 2,149,995 -1,369,486 0.20% 7,105,620
2020-08-25 2020-08-21 3.208 3,519,481 -1,288,009 0.32% 11,289,590
2020-08-24 2020-08-20 3.329 4,807,490 -299,575 0.44% 16,005,327
2020-08-21 2020-08-19 3.281 5,107,065 -240,285 0.47% 16,754,473
2020-08-20 2020-08-18 3.317 5,347,350 -183,531 0.49% 17,737,682
2020-08-11 2020-08-07 3.244 5,530,881 -380,230 0.51% 17,943,253
2020-08-06 2020-08-04 3.402 5,911,111 -32,921 0.54% 20,110,495
2020-08-05 2020-08-03 3.366 5,944,032 -157,096 0.54% 20,005,827
2020-08-04 2020-07-31 3.475 6,101,128 -215,628 0.56% 21,201,753
2020-08-03 2020-07-30 3.426 6,316,756 -4,684 0.58% 21,644,065
2020-07-28 2020-07-24 3.475 6,321,440 -4,115 0.58% 21,967,350
2020-07-27 2020-07-23 3.584 6,325,555 -3,292 0.58% 22,673,380
2020-07-24 2020-07-22 3.439 6,328,847 -10,700 0.58% 21,762,393
2020-07-23 2020-07-21 3.657 6,339,547 -33,215 0.58% 23,185,706
2020-07-22 2020-07-20 3.730 6,372,762 -158,017 0.58% 23,771,779
2020-07-20 2020-07-16 3.548 6,530,779 -35,036 0.60% 23,170,929
2020-07-07 2020-07-03 3.682 6,565,815 -9,876 0.60% 24,172,796
2020-07-06 2020-07-02 3.815 6,575,691 -41,973 0.60% 25,088,036
2020-07-03 2020-06-30 3.791 6,617,664 -55,405 0.60% 25,087,357
2020-06-26 2020-06-23 3.657 6,673,069 -39,505 0.61% 24,405,501
2020-06-19 2020-06-17 3.682 6,712,574 -83,946 0.61% 24,713,106
2020-06-17 2020-06-15 3.706 6,796,520 -88,836 0.62% 25,187,325
2020-06-15 2020-06-11 3.706 6,885,356 +4,133,972 0.63% 25,516,544
2020-06-12 2020-06-10 3.742 2,751,384 +2,502,770 0.25% 10,296,688
2020-06-11 2020-06-09 3.755 248,614 -2,543,031 0.02% 933,426
2020-06-10 2020-06-08 3.755 2,791,645 +2,791,645 0.25% 10,481,279
2020-06-09 2020-06-05 3.767 0 -148,602
2020-06-08 2020-06-04 3.784 148,602 -44,443 0.01% 562,374
2020-06-05 2020-06-03 3.760 193,045 -58,875 0.02% 725,790
2020-06-04 2020-06-02 3.822 251,920 -38,812 0.02% 962,720
2020-06-03 2020-06-01 3.809 290,732 -17,788 0.03% 1,107,446
2020-06-01 2020-05-28 3.772 308,520 -1,618 0.03% 1,163,756
2020-05-27 2020-05-25 3.846 310,138 -2,356,191 0.03% 1,192,873
2020-05-26 2020-05-22 3.685 2,666,329 +2,360,234 0.25% 9,826,728
2020-05-25 2020-05-21 3.784 306,095 -3,234 0.03% 1,158,395
2020-05-22 2020-05-20 3.871 309,329 -809 0.03% 1,197,413
2020-05-21 2020-05-19 3.834 310,138 -6,428 0.03% 1,189,038
2020-05-19 2020-05-15 3.784 316,566 -30,726 0.03% 1,198,022
2020-05-18 2020-05-14 3.772 347,292 -69,270 0.03% 1,310,007
2020-05-15 2020-05-13 3.809 416,562 -1,601 0.04% 1,586,753
2020-05-14 2020-05-12 3.673 418,163 -1,618 0.04% 1,535,964
2020-05-13 2020-05-11 3.661 419,781 -38,003 0.04% 1,536,715
2020-05-12 2020-05-08 3.710 457,784 -808 0.04% 1,698,481
2020-05-11 2020-05-07 3.599 458,592 -24,257 0.04% 1,650,435
2020-05-08 2020-05-06 3.587 482,849 -48,515 0.04% 1,731,762
2020-05-07 2020-05-05 3.636 531,364 -50,924 0.05% 1,932,050
2020-05-06 2020-05-04 3.611 582,288 -46,089 0.05% 2,102,808
2020-05-05 2020-04-29 3.723 628,377 -7,188 0.06% 2,339,191
2020-04-29 2020-04-27 3.710 635,565 +77,631 0.06% 2,358,089
2020-04-27 2020-04-23 3.735 557,934 -808 0.05% 2,083,861
2020-04-23 2020-04-21 3.760 558,742 -809 0.05% 2,100,699
2020-04-22 2020-04-20 3.772 559,551 -809 0.05% 2,110,661
2020-04-20 2020-04-16 3.883 560,360 -1,617 0.05% 2,176,084
2020-04-17 2020-04-15 4.007 561,977 -8,086 0.05% 2,251,866
2020-04-16 2020-04-14 3.797 570,063 -3,234 0.05% 2,164,413
2020-04-15 2020-04-09 3.822 573,297 -7,277 0.05% 2,190,872
2020-04-14 2020-04-08 3.822 580,574 -4,043 0.05% 2,218,682
2020-04-09 2020-04-07 3.920 584,617 -8,894 0.05% 2,291,974
2020-04-08 2020-04-06 3.871 593,511 -2,426 0.06% 2,297,482
2020-04-03 2020-04-01 3.673 595,937 -809 0.06% 2,188,949
2020-03-31 2020-03-27 3.822 596,746 -18,500 0.06% 2,280,484
2020-03-30 2020-03-26 3.784 615,246 -76,006 0.06% 2,328,355
2020-03-27 2020-03-25 3.883 691,252 -3,234 0.06% 2,684,386
2020-03-26 2020-03-24 3.760 694,486 -10,512 0.06% 2,611,055
2020-03-25 2020-03-23 3.673 704,998 -35,512 0.07% 2,589,544
2020-03-24 2020-03-20 3.760 740,510 -16,318 0.07% 2,784,091
2020-03-23 2020-03-19 3.401 756,828 -3,234 0.07% 2,574,002
2020-03-19 2020-03-17 4.180 760,062 -17,788 0.07% 3,177,201
2020-03-16 2020-03-12 4.564 777,850 +287,853 0.07% 3,549,778
2020-03-12 2020-03-10 4.625 489,997 -55,792 0.05% 2,266,439
2020-03-10 2020-03-06 4.947 545,789 -2,426 0.05% 2,700,000
2020-03-09 2020-03-05 4.910 548,215 -808 0.05% 2,691,661
2020-03-06 2020-03-04 4.947 549,023 +215,081 0.05% 2,715,998
2020-03-05 2020-03-03 4.836 333,942 -106,336 0.03% 1,614,830
2020-03-04 2020-03-02 4.576 440,278 -48,515 0.04% 2,014,687
2020-02-27 2020-02-25 4.465 488,793 -67,241 0.05% 2,182,283
2020-02-24 2020-02-20 4.700 556,034 -12,937 0.05% 2,613,147
2020-02-21 2020-02-19 4.897 568,971 -11,320 0.05% 2,786,533
2020-02-20 2020-02-18 4.959 580,291 -8,805 0.05% 2,877,857
2020-02-19 2020-02-17 4.613 589,096 +76,046 0.05% 2,717,527
2020-02-18 2020-02-14 4.576 513,050 +378,826 0.05% 2,347,688
2020-02-17 2020-02-13 4.514 134,224 -1,617 0.01% 605,901
2020-02-13 2020-02-11 4.576 135,841 -25,066 0.01% 621,601
2020-02-11 2020-02-07 4.353 160,907 -1,617 0.01% 700,481
2020-01-06 2020-01-02 3.859 162,524 -15,363 0.02% 627,121
2020-01-03 2019-12-31 3.846 177,887 -51,749 0.02% 684,201
2020-01-02 2019-12-27 3.871 229,636 -37,194 0.02% 888,921
2019-12-30 2019-12-24 3.883 266,830 -3,235 0.02% 1,036,199
2019-12-23 2019-12-19 4.007 270,065 -8,894 0.03% 1,082,162
2019-12-20 2019-12-18 3.896 278,959 -6,468 0.03% 1,086,751
2019-12-18 2019-12-16 3.834 285,427 -9,703 0.03% 1,094,298
2019-12-17 2019-12-13 3.834 295,130 -1,618 0.03% 1,131,499
2019-11-28 2019-11-26 4.032 296,748 -1,678,047 0.03% 1,196,422
2019-11-27 2019-11-25 3.908 1,974,795 +490,806 0.18% 7,717,703
2019-11-22 2019-11-20 3.760 1,483,989 +593,172 0.14% 5,579,345
2019-11-18 2019-11-14 3.760 890,817 +890,817 0.08% 3,349,200
2019-07-16 2019-07-12 3.797 0

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