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 0.173 1,500,000 +0 0.06% 259,500
2025-10-13 2025-10-09 0.174 1,500,000 +0 0.06% 261,000
2025-10-10 2025-10-08 0.180 1,500,000 +0 0.06% 270,000
2025-10-09 2025-10-06 0.172 1,500,000 +0 0.06% 258,000
2025-10-08 2025-10-03 0.174 1,500,000 +0 0.06% 261,000
2025-10-06 2025-10-02 0.176 1,500,000 +0 0.06% 264,000
2025-10-03 2025-09-30 0.178 1,500,000 +0 0.06% 267,000
2025-10-02 2025-09-29 0.179 1,500,000 +0 0.06% 268,500
2025-09-30 2025-09-26 0.170 1,500,000 +0 0.06% 255,000
2025-09-29 2025-09-25 0.173 1,500,000 +0 0.06% 259,500
2025-09-26 2025-09-24 0.177 1,500,000 +0 0.06% 265,500
2025-09-25 2025-09-23 0.177 1,500,000 +0 0.06% 265,500
2025-09-24 2025-09-22 0.184 1,500,000 +0 0.06% 276,000
2025-09-23 2025-09-19 0.182 1,500,000 +0 0.06% 273,000
2025-09-22 2025-09-18 0.178 1,500,000 +0 0.06% 267,000
2025-09-19 2025-09-17 0.186 1,500,000 +0 0.06% 279,000
2025-09-18 2025-09-16 0.174 1,500,000 +0 0.06% 261,000
2025-09-17 2025-09-15 0.179 1,500,000 +0 0.06% 268,500
2025-09-16 2025-09-12 0.179 1,500,000 +0 0.06% 268,500
2025-09-15 2025-09-11 0.173 1,500,000 +0 0.06% 259,500
2025-09-12 2025-09-10 0.175 1,500,000 +0 0.06% 262,500
2025-09-11 2025-09-09 0.173 1,500,000 +0 0.06% 259,500
2025-09-10 2025-09-08 0.172 1,500,000 +0 0.06% 258,000
2025-09-09 2025-09-05 0.177 1,500,000 +0 0.06% 265,500
2025-09-08 2025-09-04 0.172 1,500,000 +0 0.06% 258,000
2025-09-05 2025-09-03 0.181 1,500,000 +0 0.06% 271,500
2025-09-04 2025-09-02 0.190 1,500,000 +0 0.06% 285,000
2025-09-03 2025-09-01 0.200 1,500,000 +0 0.06% 300,000
2025-09-02 2025-08-29 0.188 1,500,000 +0 0.06% 282,000
2025-09-01 2025-08-28 0.166 1,500,000 +0 0.06% 249,000
2025-08-29 2025-08-27 0.160 1,500,000 +0 0.06% 240,000
2025-08-28 2025-08-26 0.177 1,500,000 +0 0.06% 265,500
2025-08-27 2025-08-25 0.180 1,500,000 +0 0.06% 270,000
2025-08-26 2025-08-22 0.182 1,500,000 +0 0.06% 273,000
2025-08-25 2025-08-21 0.187 1,500,000 +0 0.06% 280,500
2025-08-22 2025-08-20 0.213 1,500,000 +0 0.06% 319,500
2025-08-21 2025-08-19 0.240 1,500,000 +0 0.06% 360,000
2025-08-20 2025-08-18 0.227 1,500,000 +500,000 0.06% 340,500
2025-07-18 2025-07-16 0.197 1,000,000 +22,453 0.06% 197,433
2021-12-20 2021-12-16 0.481 977,547 -1,972,691 0.07% 470,000
2021-12-16 2021-12-14 0.501 2,950,238 -353,873 0.21% 1,478,820
2021-12-15 2021-12-13 0.506 3,304,111 -255,139 0.23% 1,673,100
2021-12-14 2021-12-10 0.506 3,559,250 -55,721 0.25% 1,802,295
2021-12-13 2021-12-09 0.511 3,614,971 -394,929 0.25% 1,849,000
2021-12-10 2021-12-08 0.511 4,009,900 -1,229,755 0.28% 2,051,000
2021-12-09 2021-12-07 0.552 5,239,655 -324,545 0.37% 2,894,400
2021-12-08 2021-12-06 0.552 5,564,200 -68,429 0.39% 3,073,680
2021-12-06 2021-12-02 0.542 5,632,629 -183,779 0.39% 3,053,860
2021-12-03 2021-12-01 0.563 5,816,408 -70,383 0.41% 3,272,500
2021-12-02 2021-11-30 0.563 5,886,791 -1,460,456 0.41% 3,312,100
2021-11-10 2021-11-08 0.685 7,347,247 -226,791 0.51% 5,035,720
2021-10-19 2021-10-15 0.614 7,574,038 -80,159 0.53% 4,648,800
2021-10-18 2021-10-12 0.604 7,654,197 -488,774 0.53% 4,619,700
2021-10-05 2021-09-30 0.634 8,142,971 -168,138 0.57% 5,164,600
2021-10-04 2021-09-29 0.644 8,311,109 -684,283 0.58% 5,356,260
2021-09-21 2021-09-17 0.675 8,995,392 -246,342 0.63% 6,073,320
2021-09-17 2021-09-15 0.737 9,241,734 -215,060 0.65% 6,806,880
2021-05-06 2021-05-04 1.299 9,456,794 +195,509 0.66% 12,285,979
2021-04-14 2021-04-12 1.187 9,261,285 +293,264 0.65% 10,989,840
2021-04-13 2021-04-09 1.217 8,968,021 +195,510 0.63% 10,917,060
2021-04-08 2021-04-01 1.248 8,772,511 +293,264 0.61% 10,948,280
2021-02-17 2021-02-11 1.279 8,479,247 -217,016 0.59% 10,842,500
2021-02-16 2021-02-09 0.941 8,696,263 -41,057 0.61% 8,184,320
2021-02-10 2021-02-08 0.941 8,737,320 -39,101 0.61% 8,222,960
2021-02-05 2021-02-03 0.880 8,776,421 -1,151,551 0.61% 7,721,080
2021-02-04 2021-02-02 0.870 9,927,972 -1,785,002 0.69% 8,632,600
2021-02-02 2021-01-29 0.870 11,712,974 -260,028 0.82% 10,184,700
2021-01-20 2021-01-18 0.910 11,973,002 -322,590 0.84% 10,900,720
2021-01-19 2021-01-15 0.900 12,295,592 -565,023 0.86% 11,068,640
2021-01-14 2021-01-12 0.921 12,860,615 -525,920 0.90% 11,840,400
2021-01-13 2021-01-11 0.921 13,386,535 -277,624 0.94% 12,324,600
2021-01-12 2021-01-08 0.900 13,664,159 -205,285 0.96% 12,300,640
2021-01-11 2021-01-07 0.921 13,869,444 -172,048 0.97% 12,769,200
2021-01-07 2021-01-05 0.890 14,041,492 -60,608 0.98% 12,496,680
2020-12-23 2020-12-21 0.910 14,102,100 -527,876 0.99% 12,839,140
2020-12-22 2020-12-18 0.890 14,629,976 -385,154 1.02% 13,020,420
2020-12-21 2020-12-17 0.900 15,015,130 -125,126 1.05% 13,516,800
2020-12-18 2020-12-16 0.890 15,140,256 -54,742 1.06% 13,474,560
2020-12-03 2020-12-01 0.921 15,194,998 -181,824 1.06% 13,989,600
2020-11-02 2020-10-29 0.859 15,376,822 -195,510 1.07% 13,213,200
2020-10-16 2020-10-14 0.921 15,572,332 -58,652 1.13% 14,337,000
2020-10-14 2020-10-09 0.921 15,630,984 -130,992 1.13% 14,391,000
2020-09-17 2020-09-15 1.033 15,761,976 +1,368,567 1.14% 16,285,240
2020-09-07 2020-09-03 1.013 14,393,409 +31,281 1.04% 14,576,760
2020-05-04 2020-04-28 0.880 14,362,128 +217,016 1.04% 12,635,120
2020-03-27 2020-03-25 0.962 14,145,112 -125,126 1.03% 13,601,800
2020-03-17 2020-03-13 1.125 14,270,238 -39,102 1.04% 16,057,800
2020-03-10 2020-03-06 1.279 14,309,340 -52,788 1.04% 18,297,500
2020-02-24 2020-02-20 1.494 14,362,128 -82,114 1.04% 21,450,320
2020-02-21 2020-02-19 1.463 14,444,242 -115,350 1.05% 21,129,680
2020-02-20 2020-02-18 1.565 14,559,592 -301,085 1.06% 22,787,819
2020-02-19 2020-02-17 1.596 14,860,677 -17,596 1.08% 23,715,120
2020-02-17 2020-02-13 1.432 14,878,273 -144,677 1.08% 21,308,000
2020-02-11 2020-02-07 1.391 15,022,950 -293,264 1.09% 20,900,480
2020-02-07 2020-02-05 1.381 15,316,214 -115,351 1.11% 21,151,800
2020-02-06 2020-02-04 1.340 15,431,565 -62,563 1.12% 20,679,660
2020-02-05 2020-02-03 1.115 15,494,128 -33,236 1.12% 17,276,500
2020-02-04 2020-01-31 1.176 15,527,364 -1,616,864 1.13% 18,266,600
2020-02-03 2020-01-30 1.217 17,144,228 -488,774 1.24% 20,870,220
2020-01-31 2020-01-29 1.279 17,633,002 -2,244,449 1.28% 22,547,500
2020-01-30 2020-01-24 1.647 19,877,451 -694,058 1.44% 32,737,740
2020-01-29 2020-01-22 1.719 20,571,509 -1,524,975 1.49% 35,353,919
2020-01-23 2020-01-21 1.708 22,096,484 -434,031 1.60% 37,748,681
2020-01-22 2020-01-20 1.985 22,530,515 +2,315,869 1.63% 44,713,121
2020-01-21 2020-01-17 1.944 20,214,646 1.47% 39,289,986

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