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 0.119 1 +0 0.00% 0
2025-10-13 2025-10-09 0.130 1 +0 0.00% 0
2025-10-10 2025-10-08 0.135 1 +0 0.00% 0
2025-10-09 2025-10-06 0.102 1 +0 0.00% 0
2025-10-08 2025-10-03 0.105 1 +0 0.00% 0
2025-10-06 2025-10-02 0.102 1 +0 0.00% 0
2025-10-03 2025-09-30 0.113 1 +0 0.00% 0
2025-10-02 2025-09-29 0.123 1 +0 0.00% 0
2025-09-30 2025-09-26 0.124 1 +0 0.00% 0
2025-09-29 2025-09-25 0.127 1 +0 0.00% 0
2025-09-26 2025-09-24 0.138 1 +0 0.00% 0
2025-09-25 2025-09-23 0.139 1 +0 0.00% 0
2025-09-24 2025-09-22 0.133 1 +0 0.00% 0
2025-09-23 2025-09-19 0.139 1 +0 0.00% 0
2025-09-22 2025-09-18 0.146 1 +0 0.00% 0
2025-09-19 2025-09-17 0.157 1 +0 0.00% 0
2025-09-18 2025-09-16 0.158 1 +0 0.00% 0
2025-09-17 2025-09-15 0.136 1 +0 0.00% 0
2025-09-16 2025-09-12 0.139 1 +0 0.00% 0
2025-09-15 2025-09-11 0.117 1 +0 0.00% 0
2025-09-12 2025-09-10 0.127 1 +0 0.00% 0
2025-09-11 2025-09-09 0.091 1 +0 0.00% 0
2025-09-10 2025-09-08 0.088 1 +0 0.00% 0
2025-09-09 2025-09-05 0.086 1 +0 0.00% 0
2025-09-08 2025-09-04 0.083 1 +0 0.00% 0
2025-09-05 2025-09-03 0.085 1 +0 0.00% 0
2025-09-04 2025-09-02 0.081 1 +0 0.00% 0
2025-09-03 2025-09-01 0.072 1 +0 0.00% 0
2025-09-02 2025-08-29 0.055 1 +0 0.00% 0
2025-09-01 2025-08-28 0.060 1 +0 0.00% 0
2025-08-29 2025-08-27 0.063 1 +0 0.00% 0
2025-08-28 2025-08-26 0.066 1 +0 0.00% 0
2025-08-27 2025-08-25 0.071 1 +0 0.00% 0
2025-08-26 2025-08-22 0.067 1 +0 0.00% 0
2025-08-25 2025-08-21 0.067 1 +0 0.00% 0
2025-08-22 2025-08-20 0.066 1 +0 0.00% 0
2025-08-21 2025-08-19 0.066 1 +0 0.00% 0
2025-08-20 2025-08-18 0.068 1 +0 0.00% 0
2025-08-19 2025-08-15 0.069 1 +0 0.00% 0
2025-08-18 2025-08-14 0.071 1 +0 0.00% 0
2025-08-15 2025-08-13 0.070 1 +0 0.00% 0
2025-08-14 2025-08-12 0.067 1 +0 0.00% 0
2025-08-13 2025-08-11 0.068 1 +0 0.00% 0
2025-08-12 2025-08-08 0.064 1 +0 0.00% 0
2025-08-11 2025-08-07 0.066 1 +0 0.00% 0
2025-08-08 2025-08-06 0.062 1 +0 0.00% 0
2025-08-07 2025-08-05 0.061 1 +0 0.00% 0
2025-08-06 2025-08-04 0.063 1 +0 0.00% 0
2025-08-05 2025-08-01 0.062 1 +0 0.00% 0
2025-08-04 2025-07-31 0.064 1 +0 0.00% 0
2025-08-01 2025-07-30 0.062 1 +0 0.00% 0
2025-07-31 2025-07-29 0.064 1 +0 0.00% 0
2025-07-30 2025-07-28 0.065 1 +0 0.00% 0
2025-07-29 2025-07-25 0.066 1 +0 0.00% 0
2025-07-28 2025-07-24 0.067 1 +0 0.00% 0
2025-07-25 2025-07-23 0.067 1 +0 0.00% 0
2025-07-24 2025-07-22 0.068 1 +0 0.00% 0
2025-07-23 2025-07-21 0.067 1 +0 0.00% 0
2025-07-22 2025-07-18 0.069 1 +0 0.00% 0
2025-07-21 2025-07-17 0.067 1 +0 0.00% 0
2025-07-18 2025-07-16 0.066 1 +0 0.00% 0
2025-07-17 2025-07-15 0.066 1 +0 0.00% 0
2025-07-16 2025-07-14 0.066 1 +0 0.00% 0
2025-07-15 2025-07-11 0.068 1 +0 0.00% 0
2025-07-14 2025-07-10 0.065 1 +0 0.00% 0
2025-07-11 2025-07-09 0.067 1 +0 0.00% 0
2025-07-10 2025-07-08 0.066 1 +0 0.00% 0
2025-07-09 2025-07-07 0.074 1 +0 0.00% 0
2025-07-08 2025-07-04 0.079 1 +0 0.00% 0
2025-07-07 2025-07-03 0.078 1 +0 0.00% 0
2025-07-04 2025-07-02 0.073 1 +0 0.00% 0
2025-07-03 2025-06-30 0.066 1 +0 0.00% 0
2025-07-02 2025-06-27 0.065 1 +0 0.00% 0
2025-06-30 2025-06-26 0.064 1 +0 0.00% 0
2025-06-27 2025-06-25 0.058 1 +0 0.00% 0
2025-06-26 2025-06-24 0.056 1 +0 0.00% 0
2025-06-25 2025-06-23 0.055 1 +0 0.00% 0
2025-06-24 2025-06-20 0.056 1 +0 0.00% 0
2025-06-23 2025-06-19 0.059 1 -101 0.00% 0
2025-06-03 2025-05-30 0.057 102 +101 0.00% 6
2021-08-16 2021-08-12 0.430 1 -42,542 0.00% 0
2021-06-24 2021-06-22 0.440 42,543 -232,000 0.00% 18,719
2020-06-11 2020-06-09 0.457 274,543 +4,102 0.01% 125,418
2020-03-30 2020-03-26 0.431 270,441 -3,940 0.01% 116,681
2020-03-06 2020-03-04 0.518 274,381 +236,414 0.01% 142,057
2019-10-09 2019-10-04 0.555 37,967 +457 0.00% 21,067
2019-06-05 2019-06-03 0.707 37,510 +966 0.00% 26,507
2019-05-22 2019-05-20 0.728 36,544 -223,759 0.00% 26,595
2019-01-23 2019-01-21 0.749 260,303 -3,793 0.01% 194,925
2018-10-05 2018-10-03 0.767 264,096 +2,568 0.01% 202,520
2018-06-06 2018-06-04 0.849 261,528 +5,700 0.01% 222,104
2018-05-17 2018-05-15 0.849 255,828 -14,695 0.01% 217,263
2018-05-16 2018-05-14 0.838 270,523 -22,043 0.01% 226,798
2018-04-16 2018-04-12 0.817 292,566 -106,541 0.01% 238,907
2018-01-30 2018-01-26 0.838 399,107 -25,716 0.01% 334,598
2017-12-15 2017-12-13 0.795 424,823 +397,269 0.01% 337,656
2017-10-04 2017-09-29 0.780 27,554 +252 0.00% 21,497
2017-06-09 2017-06-07 0.806 27,302 +512 0.00% 22,014
2016-10-11 2016-10-06 0.594 26,790 -303 0.00% 15,901
2016-10-05 2016-10-03 0.589 27,093 +323 0.00% 15,967
2016-06-06 2016-06-02 0.549 26,770 +780 0.00% 14,688
2015-10-05 2015-09-30 0.603 25,990 +315 0.00% 15,663
2015-09-07 2015-09-02 0.603 25,675 -1,351,079 0.00% 15,473
2015-08-24 2015-08-20 0.650 1,376,754 -30,464 0.05% 894,786
2015-08-19 2015-08-17 0.674 1,407,218 -16,927 0.05% 947,843
2015-08-18 2015-08-14 0.685 1,424,145 -33,851 0.05% 976,074
2015-08-13 2015-08-11 0.685 1,457,996 -24,819 0.05% 999,274
2015-08-12 2015-08-10 0.685 1,482,815 -30,463 0.05% 1,016,285
2015-08-11 2015-08-07 0.697 1,513,278 -25,958 0.06% 1,055,045
2015-08-10 2015-08-06 0.685 1,539,236 -47,388 0.06% 1,054,954
2015-08-07 2015-08-05 0.685 1,586,624 -33,849 0.06% 1,087,433
2015-08-06 2015-08-04 0.685 1,620,473 -57,555 0.06% 1,110,632
2015-08-05 2015-08-03 0.685 1,678,028 -50,771 0.06% 1,150,079
2015-08-04 2015-07-31 0.685 1,728,799 -5 0.06% 1,184,876
2015-08-03 2015-07-30 0.697 1,728,804 -44,000 0.06% 1,205,308
2015-07-31 2015-07-29 0.697 1,772,804 -118,474 0.07% 1,235,985
2015-07-29 2015-07-27 0.685 1,891,278 -27,078 0.07% 1,296,235
2015-07-28 2015-07-24 0.709 1,918,356 -50,774 0.07% 1,360,131
2015-07-27 2015-07-23 0.721 1,969,130 -50,775 0.07% 1,419,399
2015-07-24 2015-07-22 0.709 2,019,905 -54,171 0.07% 1,432,130
2015-07-23 2015-07-21 0.721 2,074,076 -67,697 0.08% 1,495,047
2015-07-22 2015-07-20 0.709 2,141,773 -47,386 0.08% 1,518,536
2015-07-21 2015-07-17 0.709 2,189,159 -57,544 0.08% 1,552,133
2015-07-20 2015-07-16 0.709 2,246,703 -54,158 0.08% 1,592,932
2015-07-17 2015-07-15 0.709 2,300,861 -57,546 0.08% 1,631,331
2015-07-16 2015-07-14 0.709 2,358,407 -16,924 0.09% 1,672,131
2015-07-15 2015-07-13 0.733 2,375,331 -64,317 0.09% 1,740,268
2015-07-14 2015-07-10 0.709 2,439,648 -57,542 0.09% 1,729,732
2015-07-13 2015-07-09 0.674 2,497,190 -44,007 0.09% 1,682,003
2015-07-10 2015-07-08 0.650 2,541,197 -94,782 0.09% 1,651,587
2015-07-09 2015-07-07 0.709 2,635,979 -33,847 0.10% 1,868,932
2015-06-30 2015-06-26 0.804 2,669,826 -10,536 0.10% 2,145,321
2015-06-05 2015-06-03 0.958 2,680,362 -1,130,866 0.10% 2,568,041
2015-06-03 2015-06-01 0.970 3,811,228 +740,944 0.14% 3,697,739
2015-06-02 2015-05-29 0.958 3,070,284 +3,045,267 0.12% 2,941,623
2015-05-21 2015-05-19 0.934 25,017 -1,649,106 0.00% 23,362
2015-05-18 2015-05-14 0.922 1,674,123 +1,649,106 0.06% 1,543,058
2015-03-26 2015-03-24 0.764 25,017 -10,691 0.00% 19,114
2014-10-06 2014-09-30 0.711 35,708 +395 0.00% 25,398
2014-08-11 2014-08-07 0.748 35,313 -326,176 0.00% 26,416
2014-08-07 2014-08-05 0.748 361,489 -1,043,763 0.01% 270,416
2014-08-06 2014-08-04 0.760 1,405,252 -172,873 0.05% 1,068,450
2014-07-24 2014-07-22 0.760 1,578,125 -123,947 0.06% 1,199,890
2014-07-10 2014-07-08 0.785 1,702,072 -15,521 0.07% 1,335,876
2014-07-04 2014-07-02 0.797 1,717,593 +1,692,853 0.07% 1,369,121
2014-06-19 2014-06-17 0.711 24,740 -61,381,367 0.00% 17,597
2014-06-12 2014-06-10 0.711 61,406,107 -26,094 2.35% 43,676,494
2014-06-11 2014-06-09 0.699 61,432,201 +61,407,461 2.35% 42,941,691
2014-06-05 2014-06-03 0.761 24,740 +824 0.00% 18,831
2014-05-21 2014-05-19 0.723 23,916 -341,473 0.00% 17,294
2014-05-13 2014-05-09 0.710 365,389 -56,647,361 0.01% 259,582
2014-05-09 2014-05-07 0.710 57,012,750 +56,647,361 2.25% 40,503,400
2014-04-22 2014-04-16 0.710 365,389 -1,831,912 0.01% 259,582
2014-04-17 2014-04-15 0.710 2,197,301 -69,367 0.09% 1,561,022
2014-04-16 2014-04-14 0.723 2,266,668 -176,570 0.09% 1,639,058
2014-04-15 2014-04-11 0.736 2,443,238 -9,459 0.10% 1,797,733
2014-04-14 2014-04-10 0.736 2,452,697 -135,581 0.10% 1,804,693
2014-04-11 2014-04-09 0.723 2,588,278 -6,306 0.10% 1,871,618
2014-04-07 2014-04-03 0.723 2,594,584 -132,427 0.10% 1,876,178
2014-04-04 2014-04-02 0.723 2,727,011 -12,612 0.11% 1,971,938
2014-04-03 2014-04-01 0.723 2,739,623 -117,451 0.11% 1,981,058
2014-04-02 2014-03-31 0.710 2,857,074 -98,721 0.11% 2,029,743
2014-03-26 2014-03-24 0.710 2,955,795 -15,765 0.12% 2,099,877
2014-03-25 2014-03-21 0.710 2,971,560 -23,175 0.12% 2,111,077
2014-03-14 2014-03-12 0.736 2,994,735 +380,413 0.12% 2,203,524
2014-02-12 2014-02-10 0.761 2,614,322 +1,064,338 0.10% 1,989,948
2014-01-28 2014-01-24 0.761 1,549,984 -239,630 0.06% 1,179,804
2014-01-27 2014-01-23 0.787 1,789,614 -192,335 0.07% 1,407,611
2014-01-24 2014-01-22 0.774 1,981,949 -81,979 0.08% 1,533,747
2014-01-22 2014-01-20 0.774 2,063,928 -182,876 0.08% 1,597,187
2014-01-20 2014-01-16 0.774 2,246,804 -104,586 0.09% 1,738,707
2014-01-16 2014-01-14 0.774 2,351,390 +2,327,474 0.09% 1,819,642
2013-10-07 2013-10-03 0.731 23,916 +252 0.00% 17,478
2013-10-03 2013-09-30 0.718 23,664 -4,417,698 0.00% 16,990
2013-09-16 2013-09-12 0.718 4,441,362 -182,199 0.18% 3,188,830
2013-08-23 2013-08-21 0.731 4,623,561 +4,599,897 0.18% 3,378,926
2013-06-10 2013-06-06 0.756 23,664 +23,663 0.00% 17,901
2012-12-04 2012-11-30 0.715 1 -1,435,767 0.00% 1
2012-10-08 2012-10-04 0.709 1,435,768 +14,624 0.06% 1,017,363
2012-06-04 2012-05-31 0.745 1,421,144 +44,739 0.06% 1,059,350
2011-10-04 2011-09-30 0.643 1,376,405 +46,923 0.06% 885,177
2011-05-25 2011-05-23 0.852 1,329,482 +36,676 0.06% 1,133,263
2010-10-13 2010-10-11 0.978 1,292,806 +29,382 0.08% 1,263,721
2010-10-11 2010-10-07 1.044 1,263,424 +7,774 0.08% 1,319,118
2010-06-02 2010-05-31 0.799 1,255,650 +19,697 0.08% 1,003,746
2010-04-27 2010-04-23 0.922 1,235,953 -19,515 0.08% 1,140,001
2010-03-24 2010-03-22 0.984 1,255,468 -2,602 0.08% 1,235,201
2010-03-23 2010-03-19 0.968 1,258,070 -57,244 0.08% 1,218,421
2010-03-22 2010-03-18 0.984 1,315,314 -57,244 0.08% 1,294,080
2009-10-09 2009-10-07 0.650 1,372,558 +9,804 0.09% 892,576
2009-09-30 2009-09-28 0.635 1,362,754 -9,688 0.09% 865,100
2009-06-02 2009-05-29 0.689 1,372,442 +14,918 0.09% 945,275
2009-02-13 2009-02-11 0.548 1,357,524 -537,516 0.09% 743,750
2008-11-07 2008-11-05 0.470 1,895,040 +1,895,040 0.13% 889,920
2008-11-06 2008-11-04 0.391 0 -18,950,399
2008-10-24 2008-10-22 0.147 18,950,399 +17,055,359 1.33% 2,784,420
2008-10-23 2008-10-21 0.160 1,895,040 -2,748,417 0.13% 302,654
2008-10-03 2008-09-30 0.259 4,643,457 -54,629 0.13% 1,202,082
2008-09-02 2008-08-29 0.467 4,698,086 +47,513 0.13% 2,195,137
2008-05-29 2008-05-27 0.732 4,650,573 -40,794 0.13% 3,405,715
2008-05-15 2008-05-13 0.764 4,691,367 -15,977 0.13% 3,582,409
2008-04-10 2008-04-08 0.676 4,707,344 -319,531 0.13% 3,182,113
2008-03-05 2008-03-03 0.745 5,026,875 -159,766 0.14% 3,744,217
2008-01-03 2007-12-31 0.776 5,186,641 -23,965 0.15% 4,025,537
2007-12-27 2007-12-20 0.745 5,210,606 -23,965 0.15% 3,881,067
2007-11-12 2007-11-08 1.089 5,234,571 +79,883 0.15% 5,700,938
2007-10-25 2007-10-23 1.108 5,154,688 -22,128 0.15% 5,710,730
2007-10-22 2007-10-17 1.070 5,176,816 -1,837 0.15% 5,540,830
2007-10-04 2007-10-02 1.127 5,178,653 -79,883 0.15% 5,834,522
2007-09-18 2007-09-14 1.355 5,258,536 -549,914 0.15% 7,125,884
2007-09-17 2007-09-13 1.361 5,808,450 -234,401 0.17% 7,907,349
2007-09-13 2007-09-11 1.368 6,042,851 -52,524 0.18% 8,264,187
2007-08-31 2007-08-29 1.486 6,095,375 +320,270 0.18% 9,059,235
2007-08-16 2007-08-14 1.624 5,775,105 -32,027 0.17% 9,376,643
2007-08-03 2007-08-01 1.455 5,807,132 +80,067 0.17% 8,449,514
2007-07-31 2007-07-27 1.517 5,727,065 -160,135 0.17% 8,690,655
2007-07-26 2007-07-24 1.592 5,887,200 +160,135 0.17% 9,374,824
2007-07-11 2007-07-09 1.717 5,727,065 +480,405 0.17% 9,835,104
2007-07-03 2007-06-28 1.811 5,246,660 -24,020 0.15% 9,501,563
2007-06-28 2007-06-26 1.936 5,270,680 -32,027 0.17% 10,203,343
2007-06-27 2007-06-25 1.967 5,302,707 -24,021 0.17% 10,430,913
2007-06-26 2007-06-22 2.092 5,326,728 0.17% 11,143,445

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top