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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.890 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.840 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.980 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.010 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.110 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.160 0 +0
2025-01-27 2025-01-23 1.210 0 +0
2025-01-24 2025-01-22 1.220 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.030 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.030 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.140 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.560 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.680 0 +0
2024-12-18 2024-12-16 1.850 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 1.980 0 +0
2024-12-13 2024-12-11 2.040 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.320 0 +0
2024-12-10 2024-12-06 1.780 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.820 0 +0
2024-12-02 2024-11-28 1.850 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.930 0 +0
2024-11-25 2024-11-21 1.920 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.770 0 +0
2024-11-20 2024-11-18 1.850 0 +0
2024-11-19 2024-11-15 1.810 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.840 0 +0
2024-11-14 2024-11-12 1.760 0 +0
2024-11-13 2024-11-11 1.990 0 +0
2024-11-12 2024-11-08 2.170 0 +0
2024-11-11 2024-11-07 1.980 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 1.890 0 +0
2024-11-06 2024-11-04 1.980 0 +0
2024-11-05 2024-11-01 2.250 0 +0
2024-11-04 2024-10-31 2.310 0 +0
2024-11-01 2024-10-30 2.330 0 +0
2024-10-31 2024-10-29 2.250 0 +0
2024-10-30 2024-10-28 2.670 0 +0
2024-10-29 2024-10-25 2.650 0 +0
2024-10-28 2024-10-24 2.260 0 +0
2024-10-25 2024-10-23 2.040 0 +0
2024-10-24 2024-10-22 3.170 0 +0
2024-10-23 2024-10-21 3.170 0 +0
2024-10-22 2024-10-18 2.280 0 +0
2024-10-21 2024-10-17 1.850 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.300 0 +0
2024-10-16 2024-10-14 1.320 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.500 0 -300
2023-10-30 2023-10-26 0.202 300 +300 0.00% 61
2017-01-03 2016-12-29 60.932 0 -13,077
2016-12-30 2016-12-28 67.596 13,077 -7,930 0.20% 883,951
2016-12-05 2016-12-01 89.493 21,007 -13,728 0.39% 1,879,983
2016-12-02 2016-11-30 99.966 34,735 -5,788 0.65% 3,472,310
2016-12-01 2016-11-29 107.582 40,523 -4,642 0.76% 4,359,553
2015-07-02 2015-06-29 257.055 45,165 +3,151 1.49% 11,609,880
2015-06-29 2015-06-25 299.897 42,014 +5,251 1.38% 12,599,883
2015-06-25 2015-06-23 299.897 36,763 +5,252 1.21% 11,025,123
2015-06-23 2015-06-19 314.178 31,511 -1,134 1.04% 9,900,066
2015-06-22 2015-06-18 309.418 32,645 -2,768 1.07% 10,100,944
2015-06-19 2015-06-17 299.897 35,413 +3,902 1.16% 10,620,262
2015-06-18 2015-06-16 318.938 31,511 +4,916 1.04% 10,050,067
2015-06-17 2015-06-15 337.979 26,595 +5,588 0.88% 8,988,564
2015-06-10 2015-06-08 323.699 21,007 +21,007 0.70% 6,799,937
2014-12-02 2014-11-28 314.178 0 -3,586
2014-12-01 2014-11-27 342.740 3,586 +3,586 0.14% 1,229,065
2014-11-05 2014-11-03 442.705 0 -2,394
2014-11-04 2014-10-31 409.384 2,394 +2,394 0.10% 980,064
2014-10-23 2014-10-21 452.226 0 -315
2014-10-21 2014-10-17 442.705 315 -179 0.01% 139,452
2014-10-20 2014-10-16 437.945 494 -177 0.02% 216,345
2014-10-07 2014-10-03 476.027 671 -32 0.03% 319,414
2014-10-06 2014-09-30 495.068 703 -577 0.03% 348,033
2014-10-03 2014-09-29 485.548 1,280 -190 0.06% 621,501
2014-09-30 2014-09-26 514.110 1,470 -650 0.07% 755,741
2014-09-23 2014-09-19 561.712 2,120 -8,028 0.10% 1,190,830
2014-09-22 2014-09-18 523.630 10,148 +7,876 0.54% 5,313,799
2014-09-19 2014-09-17 437.945 2,272 +2,272 0.12% 995,012
2014-09-18 2014-09-16 395.103 0 -12,634
2014-09-17 2014-09-15 423.664 12,634 +12,634 0.67% 5,352,576
2014-03-24 2014-03-20 191.363 0 -1,649
2014-03-20 2014-03-18 199.932 1,649 -903 0.13% 329,687
2014-03-19 2014-03-17 204.692 2,552 -1,646 0.20% 522,373
2014-03-18 2014-03-14 218.973 4,198 +4,198 0.33% 919,247
2013-10-25 2013-10-23 218.973 0 -11
2013-10-24 2013-10-22 230.397 11 -9 0.00% 2,534
2013-09-17 2013-09-13 218.021 20 +20 0.00% 4,360
2013-02-05 2013-02-01 218.973 0 -1,563
2013-02-01 2013-01-30 223.733 1,563 -4 0.12% 349,694
2013-01-31 2013-01-29 218.973 1,567 -1,050 0.12% 343,130
2013-01-30 2013-01-28 218.973 2,617 -946 0.21% 573,051
2013-01-29 2013-01-25 218.973 3,563 -210 0.28% 780,199
2013-01-23 2013-01-21 218.973 3,773 -8 0.30% 826,184
2012-10-15 2012-10-11 223.733 3,781 +1,785 0.30% 845,934
2012-10-12 2012-10-10 223.733 1,996 +1,996 0.16% 446,571
2011-10-17 2011-10-13 376.062 0 -378
2011-10-14 2011-10-12 333.219 378 -141 0.03% 125,957
2011-10-13 2011-10-11 328.459 519 -2 0.04% 170,470
2011-10-07 2011-10-04 318.938 521 -174 0.04% 166,167
2011-10-06 2011-10-03 333.219 695 -250 0.06% 231,587
2011-10-04 2011-09-30 380.822 945 -9 0.08% 359,877
2011-10-03 2011-09-28 380.822 954 -250 0.08% 363,304
2011-02-01 2011-01-28 1451.884 1,204 -42 0.10% 1,748,068
2010-09-08 2010-09-06 2380.137 1,246 +496 0.12% 2,965,651
2010-08-31 2010-08-27 1951.712 750 -689 0.07% 1,463,784
2010-08-30 2010-08-26 2118.322 1,439 -378 0.14% 3,048,265
2010-07-22 2010-07-20 2142.123 1,817 +42 0.18% 3,892,238
2010-07-02 2010-06-29 1904.110 1,775 -158 0.18% 3,379,795
2010-06-21 2010-06-17 2118.322 1,933 +1,051 0.19% 4,094,716
2010-06-10 2010-06-08 1880.308 882 +42 0.09% 1,658,432
2010-05-10 2010-05-06 2427.740 840 -1,471 0.08% 2,039,301
2010-04-29 2010-04-27 2522.945 2,311 +1,051 0.23% 5,830,526
2010-04-27 2010-04-23 2665.753 1,260 -42 0.13% 3,358,849
2010-04-23 2010-04-21 2356.336 1,302 +210 0.13% 3,067,949
2010-04-21 2010-04-19 2284.932 1,092 +420 0.11% 2,495,145
2010-04-19 2010-04-15 2284.932 672 +210 0.07% 1,535,474
2010-04-15 2010-04-13 1999.315 462 -315 0.05% 923,684
2010-03-24 2010-03-22 1761.301 777 +42 0.08% 1,368,531
2010-03-23 2010-03-19 1785.103 735 +210 0.07% 1,312,051
2010-03-22 2010-03-18 1808.904 525 +420 0.05% 949,675
2010-01-19 2010-01-15 2046.918 105 +105 0.01% 214,926
2008-07-28 2008-07-24 1808.904 0 -116
2008-06-24 2008-06-20 2427.740 116 -21 0.01% 281,618
2008-06-23 2008-06-19 2427.740 137 -105 0.02% 332,600
2007-07-30 2007-07-26 8663.699 242 +242 0.04% 2,096,615
2007-06-26 2007-06-22 3617.808 0

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