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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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 400,000 +0 0.07% 204,000
2025-10-13 2025-10-09 0.510 400,000 +0 0.07% 204,000
2025-10-10 2025-10-08 0.510 400,000 +0 0.07% 204,000
2025-10-09 2025-10-06 0.510 400,000 +0 0.07% 204,000
2025-10-08 2025-10-03 0.510 400,000 -200,000 0.07% 204,000
2025-09-10 2025-09-08 0.621 600,000 +29,679 0.10% 372,422
2025-07-03 2025-06-30 0.535 570,321 +31,775 0.10% 304,992
2024-09-11 2024-09-09 0.850 538,546 +44,369 0.10% 457,710
2024-06-14 2024-06-12 0.546 494,177 +329,451 0.11% 270,000
2024-03-25 2024-03-21 1.105 164,726 +7,195 0.04% 181,948
2023-08-18 2023-08-16 1.105 157,531 +157,531 0.04% 174,000
2021-08-16 2021-08-12 3.035 0 -7,818,839
2021-07-21 2021-07-19 3.035 7,818,839 +7,818,839 1.97% 23,731,280
2021-07-20 2021-07-16 3.035 0 -7,818,839
2021-04-09 2021-04-07 3.035 7,818,839 -558,788 1.97% 23,731,280
2021-03-23 2021-03-19 3.049 8,377,627 -363,336 2.11% 25,547,220
2021-03-19 2021-03-17 2.792 8,740,963 -77,592 2.21% 24,402,646
2021-03-12 2021-03-10 2.606 8,818,555 +7,818,839 2.22% 22,977,980
2021-03-11 2021-03-09 2.606 999,716 -7,818,839 0.25% 2,604,900
2021-03-09 2021-03-05 2.720 8,818,555 -91,219 2.22% 23,988,001
2021-03-05 2021-03-03 2.863 8,909,774 -139,697 2.25% 25,511,718
2021-03-04 2021-03-02 2.792 9,049,471 -1,342,965 2.28% 25,263,925
2021-03-03 2021-03-01 2.763 10,392,436 -367,723 2.62% 28,715,586
2021-03-02 2021-02-26 2.663 10,760,159 +593,792 2.71% 28,653,301
2021-03-01 2021-02-25 2.692 10,166,367 -1,308,824 2.56% 27,363,186
2021-02-26 2021-02-24 2.606 11,475,191 -149,270 2.89% 29,900,217
2021-02-25 2021-02-23 2.706 11,624,461 -152,692 2.93% 31,454,128
2021-02-24 2021-02-22 2.720 11,777,153 +477,093 2.97% 32,035,901
2021-02-23 2021-02-19 2.734 11,300,060 -43,306 2.85% 30,899,905
2021-02-22 2021-02-18 2.777 11,343,366 -30,035 2.86% 31,505,523
2021-02-19 2021-02-17 2.835 11,373,401 -131,315 2.87% 32,240,262
2021-02-18 2021-02-16 2.835 11,504,716 -281,490 2.90% 32,612,502
2021-02-17 2021-02-11 2.706 11,786,206 -1,417,787 2.97% 31,891,787
2021-02-16 2021-02-09 2.692 13,203,993 -282,886 3.33% 35,539,078
2021-02-10 2021-02-08 2.663 13,486,879 -57,276 3.40% 35,914,302
2021-02-09 2021-02-05 2.677 13,544,155 -121,537 3.42% 36,260,730
2021-02-08 2021-02-04 2.749 13,665,692 -94,295 3.45% 37,564,350
2021-02-05 2021-02-03 2.863 13,759,987 -184,400 3.59% 39,399,530
2021-02-04 2021-02-02 2.921 13,944,387 -166,938 3.63% 40,726,081
2021-02-02 2021-01-29 2.806 14,111,325 +7,609,992 3.68% 39,597,420
2021-02-01 2021-01-28 2.878 6,501,333 +4,226,457 1.69% 18,708,609
2021-01-29 2021-01-27 2.978 2,274,876 +1,573,597 0.59% 6,774,295
2020-12-28 2020-12-22 3.579 701,279 -304,449 0.18% 2,510,001
2020-09-17 2020-09-15 5.011 1,005,728 -699 0.26% 5,039,548
2020-09-16 2020-09-14 4.825 1,006,427 -11,874 0.26% 4,855,738
2020-09-15 2020-09-11 4.853 1,018,301 -16,763 0.27% 4,942,184
2020-09-14 2020-09-10 4.639 1,035,064 -289,173 0.27% 4,801,260
2020-09-11 2020-09-09 4.868 1,324,237 -203,259 0.35% 6,445,961
2020-09-09 2020-09-07 4.553 1,527,496 -121,537 0.40% 6,954,249
2020-09-03 2020-09-01 5.269 1,649,033 -698 0.43% 8,688,008
2020-09-02 2020-08-31 5.254 1,649,731 -32,130 0.43% 8,668,066
2020-09-01 2020-08-28 5.440 1,681,861 -1,561,114 0.44% 9,149,908
2020-08-31 2020-08-27 5.612 3,242,975 -102,677 0.84% 18,200,055
2020-08-28 2020-08-26 5.297 3,345,652 +190,686 0.87% 17,722,522
2020-08-27 2020-08-25 5.326 3,154,966 -23,050 0.82% 16,802,761
2020-08-26 2020-08-24 5.498 3,178,016 -588,721 0.83% 17,471,505
2020-08-25 2020-08-21 5.856 3,766,737 -244,770 0.98% 22,056,248
2020-08-24 2020-08-20 5.941 4,011,507 -78,928 1.05% 23,834,095
2020-08-20 2020-08-18 5.870 4,090,435 -685,525 1.07% 24,010,233
2020-08-19 2020-08-17 6.056 4,775,960 +1,125,958 1.24% 28,923,049
2020-08-18 2020-08-14 5.698 3,650,002 -39,279 0.95% 20,797,886
2020-08-17 2020-08-13 5.598 3,689,281 -2,097,160 0.96% 20,651,971
2020-08-14 2020-08-12 5.741 5,786,441 -151,571 1.51% 33,219,946
2020-08-13 2020-08-11 5.941 5,938,012 -1,548,541 1.55% 35,280,294
2020-08-12 2020-08-10 6.299 7,486,553 +1,915,282 1.95% 47,160,413
2020-08-11 2020-08-07 6.213 5,571,271 -457,797 1.45% 34,616,809
2020-08-10 2020-08-06 6.514 6,029,068 +2,047,572 1.57% 39,273,952
2020-08-07 2020-08-05 5.655 3,981,496 -5,096,711 1.04% 22,515,749
2020-08-06 2020-08-04 4.767 9,078,207 -109,662 2.37% 43,280,009
2020-08-04 2020-07-31 4.725 9,187,869 -972,291 2.39% 43,408,198
2020-08-03 2020-07-30 4.553 10,160,160 -217,928 2.65% 46,256,279
2020-07-31 2020-07-29 4.381 10,378,088 -1,396,969 2.70% 45,465,482
2020-07-30 2020-07-28 4.095 11,775,057 +1,396,969 3.07% 48,213,879
2020-07-28 2020-07-24 4.066 10,378,088 -176,018 2.70% 42,196,722
2020-07-27 2020-07-23 4.266 10,554,106 -13,238 2.75% 45,027,801
2020-07-24 2020-07-22 4.152 10,567,344 +8,253,297 2.75% 43,873,963
2020-07-22 2020-07-20 4.295 2,314,047 +987,657 0.60% 9,938,857
2020-07-21 2020-07-17 4.123 1,326,390 -2,312,236 0.35% 5,468,985
2020-07-20 2020-07-16 4.066 3,638,626 -9,117,106 0.95% 14,794,449
2020-07-17 2020-07-15 4.467 12,755,732 +11,347,587 3.32% 56,977,449
2020-07-16 2020-07-14 4.753 1,408,145 -8,774,066 0.37% 6,693,118
2020-07-15 2020-07-13 4.911 10,182,211 +9,806,727 2.65% 50,001,063
2020-07-09 2020-07-07 4.467 375,484 +375,484 0.11% 1,677,216
2020-05-26 2020-05-22 3.311 0 -272,994
2020-05-25 2020-05-21 3.238 272,994 -468,184 0.08% 884,001
2020-05-22 2020-05-20 3.429 741,178 -672,929 0.22% 2,541,240
2020-05-21 2020-05-19 3.604 1,414,107 -15,015 0.41% 5,097,118
2020-05-20 2020-05-18 3.663 1,429,122 -174,716 0.42% 5,235,000
2020-05-19 2020-05-15 3.751 1,603,838 -720,704 0.47% 6,016,000
2020-05-18 2020-05-14 3.751 2,324,542 -2,633,024 0.68% 8,719,362
2020-05-15 2020-05-13 3.546 4,957,566 -92,818 1.45% 17,578,880
2020-05-14 2020-05-12 3.590 5,050,384 -132,402 1.48% 18,130,001
2020-05-13 2020-05-11 3.517 5,182,786 -65,518 1.52% 18,225,601
2020-05-12 2020-05-08 3.502 5,248,304 -257,979 1.54% 18,379,099
2020-05-07 2020-05-05 3.414 5,506,283 -672,930 1.61% 18,798,439
2020-05-04 2020-04-28 3.311 6,179,213 +6,179,213 1.81% 20,462,041
2020-04-21 2020-04-17 3.341 0 -17,062
2020-04-20 2020-04-16 3.517 17,062 -649,725 0.00% 60,000
2020-04-17 2020-04-15 2.784 666,787 -425,188 0.20% 1,856,300
2020-04-16 2020-04-14 2.535 1,091,975 -9,609 0.32% 2,768,000
2020-04-14 2020-04-08 2.520 1,101,584 +1,101,584 0.32% 2,776,217
2020-04-07 2020-04-03 2.579 0 -77,121
2020-04-02 2020-03-31 2.535 77,121 -245,694 0.02% 195,491
2020-04-01 2020-03-30 2.330 322,815 -318,038 0.09% 752,070
2020-03-24 2020-03-20 2.051 640,853 -9,555 0.19% 1,314,601
2020-03-23 2020-03-19 1.978 650,408 -682 0.19% 1,286,551
2020-03-12 2020-03-10 2.506 651,090 -683 0.19% 1,631,340
2020-03-11 2020-03-09 2.608 651,773 -118,069 0.19% 1,699,901
2020-03-09 2020-03-05 2.813 769,842 -26,617 0.23% 2,165,759
2020-03-06 2020-03-04 2.740 796,459 +12,967 0.23% 2,182,290
2020-03-02 2020-02-27 2.945 783,492 -139,909 0.23% 2,307,480
2020-02-26 2020-02-24 2.388 923,401 -25,252 0.27% 2,205,389
2020-02-24 2020-02-20 2.637 948,653 -50,504 0.28% 2,502,000
2019-11-15 2019-11-13 2.828 999,157 -34,807 0.29% 2,825,520
2019-10-28 2019-10-24 3.282 1,033,964 -65,518 0.30% 3,393,601
2019-10-24 2019-10-22 3.267 1,099,482 -12,578 0.32% 3,592,529
2019-10-23 2019-10-21 3.458 1,112,060 +608,387 0.33% 3,845,453
2019-10-22 2019-10-18 3.678 503,673 -108,686 0.15% 1,852,378
2019-10-18 2019-10-16 3.443 612,359 -427,235 0.18% 2,108,537
2019-10-17 2019-10-15 3.912 1,039,594 +1,039,594 0.30% 4,067,077
2019-10-15 2019-10-11 4.322 0

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