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 1.250 437,000 +0 0.04% 546,250
2025-10-13 2025-10-09 1.270 437,000 +0 0.04% 554,990
2025-10-10 2025-10-08 1.260 437,000 +0 0.04% 550,620
2025-10-09 2025-10-06 1.270 437,000 +0 0.04% 554,990
2025-10-08 2025-10-03 1.280 437,000 +0 0.04% 559,360
2025-10-06 2025-10-02 1.270 437,000 +0 0.04% 554,990
2025-10-03 2025-09-30 1.280 437,000 +0 0.04% 559,360
2025-10-02 2025-09-29 1.280 437,000 +0 0.04% 559,360
2025-09-30 2025-09-26 1.280 437,000 +0 0.04% 559,360
2025-09-29 2025-09-25 1.280 437,000 +0 0.04% 559,360
2025-09-26 2025-09-24 1.280 437,000 +0 0.04% 559,360
2025-09-25 2025-09-23 1.290 437,000 +0 0.04% 563,730
2025-09-24 2025-09-22 1.290 437,000 +0 0.04% 563,730
2025-09-23 2025-09-19 1.290 437,000 +0 0.04% 563,730
2025-09-22 2025-09-18 1.290 437,000 +0 0.04% 563,730
2025-09-19 2025-09-17 1.290 437,000 +0 0.04% 563,730
2025-09-18 2025-09-16 1.290 437,000 +0 0.04% 563,730
2025-09-17 2025-09-15 1.300 437,000 +0 0.04% 568,100
2025-09-16 2025-09-12 1.310 437,000 +0 0.04% 572,470
2025-09-15 2025-09-11 1.300 437,000 +0 0.04% 568,100
2025-09-12 2025-09-10 1.300 437,000 +0 0.04% 568,100
2025-09-11 2025-09-09 1.290 437,000 +0 0.04% 563,730
2025-09-10 2025-09-08 1.300 437,000 +0 0.04% 568,100
2025-09-09 2025-09-05 1.310 437,000 +0 0.04% 572,470
2025-09-08 2025-09-04 1.428 437,000 +0 0.04% 624,110
2025-09-05 2025-09-03 1.428 437,000 +17,799 0.04% 624,110
2025-09-04 2025-09-02 1.428 419,201 +0 0.04% 598,690
2025-09-03 2025-09-01 1.439 419,201 +0 0.04% 603,060
2025-09-02 2025-08-29 1.418 419,201 +0 0.04% 594,320
2025-09-01 2025-08-28 1.418 419,201 +0 0.04% 594,320
2025-08-29 2025-08-27 1.439 419,201 +0 0.04% 603,060
2025-08-28 2025-08-26 1.439 419,201 +0 0.04% 603,060
2025-08-27 2025-08-25 1.428 419,201 +0 0.04% 598,690
2025-08-26 2025-08-22 1.428 419,201 +0 0.04% 598,690
2025-08-25 2025-08-21 1.439 419,201 +0 0.04% 603,060
2025-08-22 2025-08-20 1.418 419,201 +0 0.04% 594,320
2025-08-21 2025-08-19 1.449 419,201 +0 0.04% 607,430
2025-08-20 2025-08-18 1.449 419,201 +0 0.04% 607,430
2025-08-19 2025-08-15 1.449 419,201 +0 0.04% 607,430
2025-08-18 2025-08-14 1.459 419,201 +0 0.04% 611,800
2025-08-15 2025-08-13 1.480 419,201 +0 0.04% 620,540
2025-08-14 2025-08-12 1.470 419,201 +0 0.04% 616,170
2025-08-13 2025-08-11 1.470 419,201 +0 0.04% 616,170
2025-08-12 2025-08-08 1.428 419,201 +0 0.04% 598,690
2025-08-11 2025-08-07 1.407 419,201 +0 0.04% 589,950
2025-08-08 2025-08-06 1.397 419,201 +0 0.04% 585,580
2025-08-07 2025-08-05 1.366 419,201 +0 0.04% 572,470
2025-08-06 2025-08-04 1.355 419,201 +0 0.04% 568,100
2025-08-05 2025-08-01 1.366 419,201 +0 0.04% 572,470
2025-08-04 2025-07-31 1.407 419,201 +0 0.04% 589,950
2025-08-01 2025-07-30 1.366 419,201 +0 0.04% 572,470
2025-07-31 2025-07-29 1.334 419,201 +0 0.04% 559,360
2025-07-30 2025-07-28 1.345 419,201 +0 0.04% 563,730
2025-07-29 2025-07-25 1.313 419,201 +0 0.04% 550,620
2025-07-28 2025-07-24 1.324 419,201 +0 0.04% 554,990
2025-07-25 2025-07-23 1.313 419,201 +0 0.04% 550,620
2025-07-24 2025-07-22 1.313 419,201 +0 0.04% 550,620
2025-07-23 2025-07-21 1.313 419,201 +0 0.04% 550,620
2025-07-22 2025-07-18 1.303 419,201 +0 0.04% 546,250
2025-07-21 2025-07-17 1.313 419,201 +0 0.04% 550,620
2025-07-18 2025-07-16 1.303 419,201 +0 0.04% 546,250
2025-07-17 2025-07-15 1.303 419,201 +0 0.04% 546,250
2025-07-16 2025-07-14 1.313 419,201 +0 0.04% 550,620
2025-07-15 2025-07-11 1.303 419,201 +0 0.04% 546,250
2025-07-14 2025-07-10 1.303 419,201 +0 0.04% 546,250
2025-07-11 2025-07-09 1.293 419,201 +0 0.04% 541,880
2025-07-10 2025-07-08 1.272 419,201 +0 0.04% 533,140
2025-07-09 2025-07-07 1.261 419,201 +0 0.04% 528,770
2025-07-08 2025-07-04 1.272 419,201 +0 0.04% 533,140
2025-07-07 2025-07-03 1.241 419,201 +0 0.04% 520,030
2025-07-04 2025-07-02 1.272 419,201 +0 0.04% 533,140
2025-07-03 2025-06-30 1.282 419,201 +0 0.04% 537,510
2025-07-02 2025-06-27 1.261 419,201 +0 0.04% 528,770
2025-06-30 2025-06-26 1.272 419,201 +0 0.04% 533,140
2025-06-27 2025-06-25 1.261 419,201 +0 0.04% 528,770
2025-06-26 2025-06-24 1.261 419,201 +0 0.04% 528,770
2025-06-25 2025-06-23 1.241 419,201 +0 0.04% 520,030
2025-06-24 2025-06-20 1.241 419,201 +0 0.04% 520,030
2025-06-23 2025-06-19 1.251 419,201 +0 0.04% 524,400
2025-06-20 2025-06-18 1.261 419,201 +0 0.04% 528,770
2025-06-19 2025-06-17 1.251 419,201 +0 0.04% 524,400
2025-06-18 2025-06-16 1.272 419,201 +0 0.04% 533,140
2025-06-17 2025-06-13 1.272 419,201 +0 0.04% 533,140
2025-06-16 2025-06-12 1.261 419,201 +0 0.04% 528,770
2025-06-13 2025-06-11 1.272 419,201 +0 0.04% 533,140
2025-06-12 2025-06-10 1.251 419,201 +0 0.04% 524,400
2025-06-11 2025-06-09 1.261 419,201 +0 0.04% 528,770
2025-06-10 2025-06-06 1.241 419,201 +0 0.04% 520,030
2025-06-09 2025-06-05 1.251 419,201 +0 0.04% 524,400
2025-06-06 2025-06-04 1.251 419,201 +0 0.04% 524,400
2025-06-05 2025-06-03 1.251 419,201 +0 0.04% 524,400
2025-06-04 2025-06-02 1.241 419,201 +0 0.04% 520,030
2025-06-03 2025-05-30 1.241 419,201 +0 0.04% 520,030
2025-06-02 2025-05-29 1.241 419,201 +0 0.04% 520,030
2025-05-30 2025-05-28 1.241 419,201 +0 0.04% 520,030
2025-05-29 2025-05-27 1.241 419,201 +0 0.04% 520,030
2025-05-28 2025-05-26 1.220 419,201 +0 0.04% 511,290
2025-05-27 2025-05-23 1.220 419,201 +0 0.04% 511,290
2025-05-26 2025-05-22 1.220 419,201 +0 0.04% 511,290
2025-05-23 2025-05-21 1.220 419,201 +0 0.04% 511,290
2025-05-22 2025-05-20 1.220 419,201 +0 0.04% 511,290
2025-05-21 2025-05-19 1.220 419,201 +0 0.04% 511,290
2025-05-20 2025-05-16 1.220 419,201 +0 0.04% 511,290
2025-05-19 2025-05-15 1.220 419,201 +0 0.04% 511,290
2025-05-16 2025-05-14 1.230 419,201 +0 0.04% 515,660
2025-05-15 2025-05-13 1.209 419,201 +0 0.04% 506,920
2025-05-14 2025-05-12 1.220 419,201 +0 0.04% 511,290
2025-05-13 2025-05-09 1.209 419,201 +0 0.04% 506,920
2025-05-12 2025-05-08 1.178 419,201 +0 0.04% 493,810
2025-05-09 2025-05-07 1.188 419,201 +0 0.04% 498,180
2025-05-08 2025-05-06 1.199 419,201 +0 0.04% 502,550
2025-05-07 2025-05-02 1.230 419,201 +0 0.04% 515,660
2025-05-06 2025-04-30 1.220 419,201 +0 0.04% 511,290
2025-05-02 2025-04-29 1.230 419,201 +0 0.04% 515,660
2025-04-30 2025-04-28 1.209 419,201 +0 0.04% 506,920
2025-04-29 2025-04-25 1.209 419,201 +0 0.04% 506,920
2025-04-28 2025-04-24 1.188 419,201 +0 0.04% 498,180
2025-04-25 2025-04-23 1.199 419,201 +0 0.04% 502,550
2025-04-24 2025-04-22 1.178 419,201 +0 0.04% 493,810
2025-04-23 2025-04-17 1.178 419,201 -76,742 0.04% 493,810
2025-04-08 2025-04-03 1.342 495,943 +22,232 0.05% 665,755
2024-09-09 2024-09-04 1.389 473,711 +23,490 0.05% 658,209
2024-04-08 2024-04-03 1.386 450,221 +17,617 0.05% 624,143
2023-09-13 2023-09-11 1.852 432,604 +13,791 0.05% 801,037
2023-04-06 2023-04-03 2.950 418,813 +24,547 0.05% 1,235,674
2022-09-14 2022-09-09 3.379 394,266 +20,947 0.05% 1,332,263
2022-04-08 2022-04-06 4.208 373,319 +19,470 0.05% 1,570,888
2021-11-26 2021-11-24 3.813 353,849 +68,443 0.05% 1,349,370
2021-09-03 2021-09-01 4.511 285,406 +9,951 0.04% 1,287,550
2021-08-16 2021-08-12 4.314 275,455 -1,859,418 0.04% 1,188,449
2021-08-13 2021-08-11 4.330 2,134,873 +431,096 0.29% 9,243,212
2021-07-05 2021-06-30 4.209 1,703,777 -184,562 0.23% 7,170,384
2021-06-24 2021-06-22 4.209 1,888,339 +991,623 0.25% 7,947,117
2021-04-08 2021-04-01 3.997 896,716 +621,261 0.12% 3,583,799
2021-04-01 2021-03-30 4.564 275,455 -369,734 0.04% 1,257,102
2021-03-17 2021-03-15 4.131 645,189 +384,777 0.09% 2,665,519
2021-03-08 2021-03-04 4.019 260,412 +62,449 0.04% 1,046,670
2021-01-20 2021-01-18 3.987 197,963 -161,118 0.03% 789,330
2021-01-19 2021-01-15 3.939 359,081 -249,796 0.05% 1,414,499
2021-01-18 2021-01-14 3.923 608,877 -249,796 0.09% 2,388,750
2021-01-15 2021-01-13 3.859 858,673 -249,795 0.12% 3,313,751
2021-01-14 2021-01-12 3.811 1,108,468 +7,494 0.16% 4,224,499
2021-01-13 2021-01-11 3.827 1,100,974 -124,898 0.16% 4,213,568
2021-01-11 2021-01-07 3.859 1,225,872 +49,959 0.17% 4,730,829
2021-01-08 2021-01-06 3.891 1,175,913 +58,077 0.17% 4,575,689
2021-01-05 2020-12-31 3.923 1,117,836 +1,874 0.16% 4,385,501
2020-12-15 2020-12-11 3.939 1,115,962 +39,967 0.16% 4,396,019
2020-10-16 2020-10-14 3.811 1,075,995 -225,440 0.15% 4,100,740
2020-10-15 2020-10-12 3.747 1,301,435 +225,440 0.18% 4,876,558
2020-10-14 2020-10-09 3.731 1,075,995 -226,864 0.15% 4,014,590
2020-09-08 2020-09-04 3.971 1,302,859 -3,123 0.18% 5,173,973
2020-09-02 2020-08-31 4.099 1,305,982 +229,987 0.19% 5,353,678
2020-08-31 2020-08-27 4.418 1,075,995 -152,088 0.15% 4,753,778
2020-07-14 2020-07-10 4.651 1,228,083 +75,067 0.18% 5,711,271
2020-06-23 2020-06-19 4.684 1,153,016 -134,709 0.17% 5,400,469
2020-06-12 2020-06-10 4.318 1,287,725 -2,980 0.19% 5,560,880
2020-06-08 2020-06-04 4.235 1,290,705 -390 0.19% 5,466,561
2020-06-03 2020-06-01 4.235 1,291,095 -55,993 0.19% 5,468,213
2020-06-02 2020-05-29 4.169 1,347,088 -2,176,220 0.20% 5,615,866
2020-06-01 2020-05-28 4.202 3,523,308 -4,173 0.52% 14,805,333
2020-05-28 2020-05-26 4.219 3,527,481 +796,436 0.52% 14,881,457
2020-05-25 2020-05-21 4.451 2,731,045 +499,333 0.40% 12,156,560
2020-05-22 2020-05-20 4.435 2,231,712 +257,497 0.33% 9,896,838
2020-05-19 2020-05-15 4.484 1,974,215 +320,908 0.29% 8,853,301
2020-05-18 2020-05-14 4.451 1,653,307 +378,707 0.24% 7,359,280
2020-05-04 2020-04-28 4.700 1,274,600 -86,097 0.19% 5,991,111
2020-04-29 2020-04-27 4.750 1,360,697 +237,219 0.20% 6,463,600
2020-04-27 2020-04-23 4.717 1,123,478 -7,225 0.17% 5,299,440
2020-04-24 2020-04-22 4.684 1,130,703 -7,225 0.17% 5,295,960
2020-04-21 2020-04-17 4.783 1,137,928 -6,623 0.17% 5,443,200
2020-04-14 2020-04-08 4.634 1,144,551 -24,685 0.17% 5,303,791
2020-04-09 2020-04-07 4.700 1,169,236 -14,450 0.17% 5,495,860
2020-04-08 2020-04-06 4.584 1,183,686 -14,450 0.17% 5,426,161
2020-04-06 2020-04-02 4.468 1,198,136 -16,858 0.18% 5,353,101
2020-04-03 2020-04-01 4.352 1,214,994 -6,021 0.18% 5,287,160
2020-04-02 2020-03-31 4.285 1,221,015 -207,115 0.18% 5,232,241
2020-03-23 2020-03-19 3.654 1,428,130 -30,104 0.21% 5,218,401
2020-03-20 2020-03-18 3.720 1,458,234 -189,052 0.21% 5,425,282
2020-03-19 2020-03-17 4.036 1,647,286 -77,066 0.24% 6,648,479
2020-03-18 2020-03-16 4.235 1,724,352 -35,523 0.25% 7,303,199
2020-03-17 2020-03-13 4.617 1,759,875 -20,470 0.26% 8,125,941
2020-03-16 2020-03-12 4.866 1,780,345 +83,688 0.26% 8,664,008
2020-03-13 2020-03-11 5.132 1,696,657 -119,813 0.25% 8,707,622
2020-03-12 2020-03-10 5.116 1,816,470 -25,890 0.27% 9,292,359
2020-03-11 2020-03-09 5.082 1,842,360 -72,851 0.27% 9,363,602
2020-03-10 2020-03-06 5.248 1,915,211 -3,612 0.28% 10,051,960
2020-03-09 2020-03-05 5.381 1,918,823 -487,124 0.28% 10,325,877
2020-03-06 2020-03-04 5.232 2,405,947 -34,318 0.35% 12,587,621
2020-03-05 2020-03-03 5.232 2,440,265 -3,613 0.36% 12,767,168
2020-03-04 2020-03-02 5.199 2,443,878 -13,848 0.36% 12,704,890
2020-03-03 2020-02-28 5.199 2,457,726 +87,904 0.36% 12,776,881
2020-03-02 2020-02-27 5.332 2,369,822 -4,817 0.35% 12,634,783
2020-02-20 2020-02-18 5.448 2,374,639 -602 0.35% 12,936,550
2020-02-18 2020-02-14 5.464 2,375,241 -44,554 0.35% 12,979,281
2020-02-14 2020-02-12 5.348 2,419,795 -92,720 0.36% 12,941,407
2020-02-13 2020-02-11 5.332 2,512,515 -48,166 0.37% 13,395,556
2020-02-12 2020-02-10 5.315 2,560,681 -35,523 0.38% 13,609,824
2020-02-11 2020-02-07 5.298 2,596,204 -48,768 0.38% 13,755,505
2020-02-10 2020-02-06 5.298 2,644,972 -48,768 0.39% 14,013,893
2020-02-07 2020-02-05 5.248 2,693,740 -67,433 0.40% 14,138,059
2020-02-06 2020-02-04 5.248 2,761,173 -18,062 0.41% 14,491,981
2020-02-05 2020-02-03 5.232 2,779,235 -69,842 0.41% 14,540,618
2020-02-04 2020-01-31 5.248 2,849,077 -74,055 0.42% 14,953,344
2020-02-03 2020-01-30 5.282 2,923,132 +51,176 0.43% 15,439,122
2020-01-31 2020-01-29 5.398 2,871,956 -233,004 0.42% 15,502,730
2020-01-30 2020-01-24 5.431 3,104,960 -39,135 0.46% 16,863,620
2020-01-29 2020-01-22 5.464 3,144,095 -53,585 0.46% 17,180,611
2020-01-23 2020-01-21 5.448 3,197,680 -50,210 0.47% 17,420,310
2020-01-22 2020-01-20 5.464 3,247,890 -19,267 0.48% 17,747,789
2020-01-21 2020-01-17 5.514 3,267,157 +323,257 0.48% 18,015,866
2020-01-20 2020-01-16 5.531 2,943,900 -27,094 0.43% 16,282,247
2020-01-17 2020-01-15 5.514 2,970,994 -71,647 0.44% 16,382,754
2020-01-16 2020-01-14 5.448 3,042,641 -472,632 0.45% 16,575,689
2020-01-15 2020-01-13 5.481 3,515,273 -114,574 0.52% 19,267,264
2020-01-14 2020-01-10 5.498 3,629,847 +334,974 0.53% 19,955,534
2020-01-13 2020-01-09 5.481 3,294,873 -75,388 0.49% 18,059,248
2020-01-10 2020-01-08 5.481 3,370,261 -272,308 0.50% 18,472,451
2020-01-09 2020-01-07 5.481 3,642,569 -214,467 0.54% 19,964,975
2020-01-08 2020-01-06 5.481 3,857,036 -17,429 0.57% 21,140,472
2020-01-07 2020-01-03 5.498 3,874,465 -240,831 0.57% 21,300,352
2020-01-06 2020-01-02 5.547 4,115,296 -1,444,386 0.61% 22,829,405
2020-01-03 2019-12-31 5.531 5,559,682 -857,460 0.82% 30,749,724
2020-01-02 2019-12-27 5.464 6,417,142 -592,445 0.95% 35,065,868
2019-12-30 2019-12-24 5.514 7,009,587 -2,044,055 1.03% 38,652,497
2019-12-27 2019-12-20 5.381 9,053,642 -1,198,547 1.33% 48,720,908
2019-12-23 2019-12-19 5.398 10,252,189 +120,416 1.51% 55,341,001
2019-12-19 2019-12-17 5.531 10,131,773 -4,215 1.49% 56,037,239
2019-12-18 2019-12-16 5.581 10,135,988 -498,521 1.49% 56,565,601
2019-12-17 2019-12-13 5.581 10,634,509 -449,433 1.57% 59,347,682
2019-12-16 2019-12-12 5.614 11,083,942 -3,019,423 1.63% 62,224,009
2019-12-13 2019-12-11 5.630 14,103,365 +3,184,830 2.08% 79,408,956
2019-12-12 2019-12-10 5.232 10,918,535 1.61% 57,124,442

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