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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -76,950
2025-05-19 2025-05-15 11.250 76,950 -2,850 0.63% 865,688
2025-04-15 2025-04-11 10.160 79,800 -3,350 0.64% 810,768
2025-02-21 2025-02-19 11.650 83,150 -7,300 0.65% 968,698
2025-01-14 2025-01-10 9.775 90,450 -7,000 0.70% 884,149
2024-10-28 2024-10-24 10.580 97,450 +17,850 0.65% 1,031,021
2024-09-23 2024-09-19 8.355 79,600 -4,200 0.52% 665,058
2024-09-10 2024-09-05 8.265 83,800 -6,000 0.54% 692,607
2024-08-14 2024-08-12 7.905 89,800 -6,200 0.55% 709,869
2024-08-02 2024-07-31 8.385 96,000 -6,900 0.59% 804,960
2024-07-18 2024-07-16 8.445 102,900 -11,300 0.63% 868,990
2024-07-16 2024-07-12 8.495 114,200 -3,000 0.68% 970,129
2024-06-17 2024-06-13 9.020 117,200 -3,200 0.66% 1,057,144
2024-05-24 2024-05-22 9.370 120,400 -8,800 0.68% 1,128,148
2024-05-17 2024-05-14 9.395 129,200 +7,500 0.73% 1,213,834
2024-05-16 2024-05-13 9.420 121,700 +3,200 0.69% 1,146,414
2024-04-18 2024-04-16 9.150 118,500 -9,800 0.67% 1,084,275
2024-04-12 2024-04-10 9.515 128,300 -2,000 0.71% 1,220,774
2024-04-11 2024-04-09 9.660 130,300 -5,700 0.72% 1,258,698
2024-02-29 2024-02-27 8.870 136,000 +4,700 0.73% 1,206,320
2023-12-29 2023-12-27 9.220 131,300 +10,500 0.61% 1,210,586
2023-12-20 2023-12-18 9.065 120,800 +5,000 0.55% 1,095,052
2023-11-28 2023-11-24 9.900 115,800 +5,000 0.53% 1,146,420
2023-09-26 2023-09-22 10.570 110,800 +3,850 0.47% 1,171,156
2023-09-12 2023-09-07 10.930 106,950 +3,000 0.45% 1,168,964
2023-08-29 2023-08-25 10.900 103,950 +800 0.43% 1,133,055
2023-08-24 2023-08-22 11.180 103,150 +2,000 0.43% 1,153,217
2023-08-22 2023-08-18 11.430 101,150 +1,250 0.41% 1,156,144
2023-08-15 2023-08-11 12.100 99,900 -2,900 0.39% 1,208,790
2023-08-02 2023-07-31 12.590 102,800 +7,000 0.39% 1,294,252
2023-07-25 2023-07-21 12.140 95,800 +3,350 0.37% 1,163,012
2023-07-18 2023-07-13 12.750 92,450 +3,000 0.34% 1,178,738
2023-07-10 2023-07-06 12.380 89,450 +2,500 0.33% 1,107,391
2023-06-23 2023-06-20 12.540 86,950 +4,000 0.32% 1,090,353
2023-06-09 2023-06-07 12.000 82,950 +3,000 0.30% 995,400
2023-06-07 2023-06-05 12.500 79,950 +2,900 0.29% 999,375
2023-06-01 2023-05-30 12.450 77,050 -3,400 0.28% 959,272
2023-05-08 2023-05-04 13.050 80,450 +7,600 0.28% 1,049,872
2023-04-21 2023-04-19 13.860 72,850 +2,500 0.26% 1,009,701
2023-04-06 2023-04-03 13.940 70,350 +1,950 0.24% 980,679
2023-03-29 2023-03-27 13.720 68,400 +800 0.24% 938,448
2023-03-22 2023-03-20 13.310 67,600 +3,000 0.23% 899,756
2023-02-03 2023-02-01 16.500 64,600 -1,400 0.21% 1,065,900
2023-01-27 2023-01-20 15.910 66,000 +4,000 0.21% 1,050,060
2022-12-30 2022-12-28 14.570 62,000 -8,600 0.19% 903,340
2022-12-22 2022-12-20 14.940 70,600 +850 0.21% 1,054,764
2022-12-21 2022-12-19 15.310 69,750 +2,100 0.21% 1,067,872
2022-12-16 2022-12-14 15.170 67,650 +950 0.20% 1,026,250
2022-11-22 2022-11-18 14.800 66,700 +1,400 0.18% 987,160
2022-11-07 2022-11-03 14.750 65,300 +900 0.17% 963,175
2022-11-02 2022-10-31 13.840 64,400 +1,600 0.17% 891,296
2022-10-25 2022-10-21 14.800 62,800 +1,650 0.16% 929,440
2022-10-24 2022-10-20 14.930 61,150 +1,500 0.16% 912,970
2022-10-20 2022-10-18 15.400 59,650 +2,000 0.15% 918,610
2022-10-06 2022-10-03 14.430 57,650 +3,600 0.15% 831,890
2022-09-29 2022-09-27 15.540 54,050 +950 0.14% 839,937
2022-09-20 2022-09-16 15.220 53,100 +2,800 0.13% 808,182
2022-09-15 2022-09-13 16.930 50,300 +800 0.13% 851,579
2022-09-13 2022-09-08 16.530 49,500 +1,650 0.13% 818,235
2022-09-09 2022-09-07 16.960 47,850 +30,000 0.12% 811,536
2022-09-01 2022-08-30 17.730 17,850 +10,850 0.04% 316,480
2022-06-13 2022-06-09 18.270 7,000 +2,700 0.02% 127,890
2021-10-04 2021-09-29 21.920 4,300 -450 0.01% 94,256
2021-09-14 2021-09-10 24.100 4,750 +450 0.01% 114,475
2021-08-26 2021-08-24 23.920 4,300 +4,300 0.01% 102,856
2021-08-16 2021-08-12 23.860 0 -835,464
2021-08-13 2021-08-11 23.780 835,464 +611,480 1.88% 19,867,334
2021-08-12 2021-08-10 23.560 223,984 -136,350 0.50% 5,277,063
2021-08-11 2021-08-09 23.660 360,334 -297,800 0.81% 8,525,502
2021-08-10 2021-08-06 24.700 658,134 -70,700 1.51% 16,255,910
2021-08-09 2021-08-05 24.320 728,834 -4,700 1.75% 17,725,243
2021-08-06 2021-08-04 24.420 733,534 +508,704 1.77% 17,912,900
2021-08-05 2021-08-03 22.780 224,830 -44,021 0.53% 5,121,627
2021-08-04 2021-08-02 23.600 268,851 +44,880 0.64% 6,344,884
2021-08-03 2021-07-30 22.680 223,971 -100,266 0.54% 5,079,662
2021-08-02 2021-07-29 22.580 324,237 +103,111 0.78% 7,321,271
2021-07-30 2021-07-28 20.940 221,126 -43,100 0.53% 4,630,378
2021-07-29 2021-07-27 20.880 264,226 +48,550 0.63% 5,517,039
2021-07-28 2021-07-26 22.360 215,676 -6,096 0.50% 4,822,515
2021-07-27 2021-07-23 22.740 221,772 +3,774 0.52% 5,043,095
2021-07-26 2021-07-22 22.980 217,998 -118,081 0.51% 5,009,594
2021-07-23 2021-07-21 22.780 336,079 +81,698 0.78% 7,655,880
2021-07-22 2021-07-20 21.720 254,381 +34,201 0.59% 5,525,155
2021-07-21 2021-07-19 21.200 220,180 -33,800 0.51% 4,667,816
2021-07-20 2021-07-16 21.560 253,980 +31,992 0.59% 5,475,809
2021-07-19 2021-07-15 22.620 221,988 -41,500 0.52% 5,021,369
2021-07-16 2021-07-14 22.580 263,488 -212,100 0.61% 5,949,559
2021-07-15 2021-07-13 23.440 475,588 -37,232 1.12% 11,147,783
2021-07-14 2021-07-12 23.380 512,820 -260,500 1.22% 11,989,732
2021-07-13 2021-07-09 21.880 773,320 -200,743 1.84% 16,920,242
2021-07-12 2021-07-08 22.180 974,063 +394,981 2.30% 21,604,717
2021-07-09 2021-07-07 21.560 579,082 -30,525 1.37% 12,485,008
2021-07-08 2021-07-06 20.500 609,607 +84,320 1.40% 12,496,944
2021-07-07 2021-07-05 20.300 525,287 -208,377 1.19% 10,663,326
2021-07-06 2021-07-02 19.530 733,664 +25,318 1.65% 14,328,458
2021-07-05 2021-06-30 20.200 708,346 +316,822 1.57% 14,308,589
2021-06-30 2021-06-28 19.750 391,524 +137,578 0.87% 7,732,599
2021-06-29 2021-06-25 19.460 253,946 +205,758 0.56% 4,941,789
2021-06-28 2021-06-24 19.140 48,188 -80,550 0.11% 922,318
2021-06-25 2021-06-23 19.390 128,738 -117,755 0.28% 2,496,230
2021-06-24 2021-06-22 19.130 246,493 -9,200 0.53% 4,715,411
2021-06-23 2021-06-21 19.180 255,693 +68,525 0.55% 4,904,192
2021-06-22 2021-06-18 19.100 187,168 +122,951 0.39% 3,574,909
2021-06-18 2021-06-16 18.000 64,217 -157,100 0.13% 1,155,906
2021-06-16 2021-06-11 19.490 221,317 +106,691 0.47% 4,313,468
2021-06-15 2021-06-10 19.150 114,626 +24,703 0.24% 2,195,088
2021-06-11 2021-06-09 18.440 89,923 +80,728 0.18% 1,658,180
2021-06-10 2021-06-08 18.350 9,195 -3,396 0.02% 168,728
2021-06-09 2021-06-07 18.490 12,591 -192,100 0.03% 232,808
2021-06-08 2021-06-04 18.990 204,691 +165,309 0.42% 3,887,082
2021-06-03 2021-06-01 18.330 39,382 +25,699 0.08% 721,872
2021-06-02 2021-05-31 18.600 13,683 -322,105 0.03% 254,504
2021-06-01 2021-05-28 17.800 335,788 +190,338 0.66% 5,977,026
2021-05-31 2021-05-27 17.150 145,450 +28,794 0.27% 2,494,468
2021-05-28 2021-05-26 16.970 116,656 +37,387 0.22% 1,979,652
2021-05-27 2021-05-25 17.150 79,269 -281,940 0.15% 1,359,463
2021-05-26 2021-05-24 16.680 361,209 +141,012 0.67% 6,024,966
2021-05-25 2021-05-21 16.440 220,197 +45,017 0.41% 3,620,039
2021-05-24 2021-05-20 16.310 175,180 -226,400 0.32% 2,857,186
2021-05-21 2021-05-18 15.570 401,580 +25,133 0.73% 6,252,601
2021-05-20 2021-05-17 15.580 376,447 +162,426 0.68% 5,865,044
2021-05-18 2021-05-14 14.970 214,021 +16,302 0.39% 3,203,894
2021-05-17 2021-05-13 14.400 197,719 +36,260 0.36% 2,847,154
2021-05-14 2021-05-12 14.900 161,459 -74 0.29% 2,405,739
2021-05-13 2021-05-11 14.870 161,533 +46,209 0.29% 2,401,996
2021-05-12 2021-05-10 15.220 115,324 -58,800 0.21% 1,755,231
2021-05-11 2021-05-07 14.900 174,124 +107,829 0.32% 2,594,448
2021-05-10 2021-05-06 15.490 66,295 -116,600 0.12% 1,026,910
2021-05-07 2021-05-05 15.510 182,895 -37,528 0.33% 2,836,701
2021-05-06 2021-05-04 15.610 220,423 +16,098 0.40% 3,440,803
2021-05-05 2021-05-03 15.590 204,325 -49,800 0.37% 3,185,427
2021-05-04 2021-04-30 15.770 254,125 +207,270 0.46% 4,007,551
2021-05-03 2021-04-29 15.530 46,855 +46,855 0.08% 727,658
2021-04-29 2021-04-27 15.150 0 -17,967
2021-04-28 2021-04-26 15.210 17,967 +17,967 0.03% 273,278
2021-04-26 2021-04-22 15.420 0 -23,370
2021-04-23 2021-04-21 15.440 23,370 -1,786 0.04% 360,833
2021-04-22 2021-04-20 15.270 25,156 -52,237 0.05% 384,132
2021-04-21 2021-04-19 15.480 77,393 +48,343 0.14% 1,198,044
2021-04-20 2021-04-16 14.580 29,050 +17,299 0.05% 423,549
2021-04-19 2021-04-15 14.690 11,751 +11,751 0.02% 172,622
2021-04-16 2021-04-14 14.670 0 -44,257
2021-04-15 2021-04-13 14.020 44,257 +15,501 0.08% 620,483
2021-04-14 2021-04-12 13.960 28,756 -26,591 0.05% 401,434
2021-04-13 2021-04-09 14.280 55,347 +17,171 0.10% 790,355
2021-04-12 2021-04-08 14.620 38,176 +38,176 0.07% 558,133
2021-04-09 2021-04-07 14.750 0 -16,526
2021-04-08 2021-04-01 14.930 16,526 -26,600 0.03% 246,733
2021-04-07 2021-03-31 14.350 43,126 -40,100 0.08% 618,858
2021-04-01 2021-03-30 14.450 83,226 -41,200 0.16% 1,202,616
2021-03-31 2021-03-29 14.350 124,426 -160,800 0.24% 1,785,513
2021-03-30 2021-03-26 14.510 285,226 -16,900 0.55% 4,138,629
2021-03-29 2021-03-25 13.890 302,126 +220,498 0.57% 4,196,530
2021-03-26 2021-03-24 13.690 81,628 +42,744 0.16% 1,117,487
2021-03-25 2021-03-23 14.130 38,884 -22,841 0.07% 549,431
2021-03-24 2021-03-22 14.710 61,725 +15,641 0.12% 907,975
2021-03-23 2021-03-19 14.630 46,084 +22,363 0.09% 674,209
2021-03-19 2021-03-17 15.000 23,721 -13,300 0.05% 355,815
2021-03-18 2021-03-16 14.520 37,021 +4,119 0.07% 537,545
2021-03-17 2021-03-15 14.390 32,902 +27,824 0.06% 473,460
2021-03-16 2021-03-12 14.900 5,078 -20,089 0.01% 75,662
2021-03-15 2021-03-11 15.070 25,167 -125,700 0.05% 379,267
2021-03-12 2021-03-10 14.400 150,867 -118,900 0.30% 2,172,485
2021-03-11 2021-03-09 13.870 269,767 +13,662 0.53% 3,741,668
2021-03-10 2021-03-08 14.120 256,105 -46,400 0.50% 3,616,203
2021-03-09 2021-03-05 15.350 302,505 +17,825 0.59% 4,643,452
2021-03-08 2021-03-04 15.260 284,680 -348,400 0.55% 4,344,217
2021-03-05 2021-03-03 16.260 633,080 +297,785 1.22% 10,293,881
2021-03-03 2021-03-01 16.230 335,295 -10,700 0.63% 5,441,838
2021-03-02 2021-02-26 15.470 345,995 +79,387 0.65% 5,352,543
2021-03-01 2021-02-25 16.190 266,608 -232,842 0.50% 4,316,384
2021-02-26 2021-02-24 16.260 499,450 +493,872 0.95% 8,121,057
2021-02-22 2021-02-18 18.900 5,578 -364,192 0.01% 105,424
2021-02-18 2021-02-16 20.060 369,770 -21,627 0.78% 7,417,586
2021-02-17 2021-02-11 19.380 391,397 -68,122 0.83% 7,585,274
2021-02-16 2021-02-09 18.910 459,519 +432,774 0.97% 8,689,504
2021-02-10 2021-02-08 18.330 26,745 +21,195 0.06% 490,236
2021-02-09 2021-02-05 17.690 5,550 -12,001 0.01% 98,180
2021-02-08 2021-02-04 18.240 17,551 -381,314 0.04% 320,130
2021-02-05 2021-02-03 18.740 398,865 +366,475 0.87% 7,474,730
2021-02-04 2021-02-02 18.640 32,390 -13 0.07% 603,750
2021-02-03 2021-02-01 17.760 32,403 -537,189 0.07% 575,477
2021-02-02 2021-01-29 17.810 569,592 +37,612 1.24% 10,144,434
2021-02-01 2021-01-28 18.090 531,980 +283,319 1.16% 9,623,518
2021-01-29 2021-01-27 18.950 248,661 +245,011 0.54% 4,712,126
2021-01-19 2021-01-15 17.710 3,650 +650 0.01% 64,642
2021-01-11 2021-01-07 19.230 3,000 +3,000 0.01% 57,690
2020-11-24 2020-11-20 13.850 0 -40,920
2020-11-11 2020-11-09 14.390 40,920 -52,000 0.20% 588,839
2020-11-10 2020-11-06 13.550 92,920 +52,000 0.45% 1,259,066
2020-10-16 2020-10-14 11.370 40,920 -2,023 0.18% 465,260
2020-10-15 2020-10-12 11.400 42,943 +27,051 0.19% 489,550
2020-09-22 2020-09-18 10.470 15,892 -11,500 0.07% 166,389
2020-09-17 2020-09-15 10.010 27,392 -27,200 0.12% 274,194
2020-09-16 2020-09-14 9.575 54,592 -10,500 0.24% 522,718
2020-09-11 2020-09-09 9.125 65,092 +65,092 0.28% 593,964
2020-09-02 2020-08-31 9.900 0 -5,692
2020-08-31 2020-08-27 9.840 5,692 +5,692 0.02% 56,009
2020-08-27 2020-08-25 10.000 0 -64,391
2020-08-26 2020-08-24 9.940 64,391 -49,300 0.27% 640,047
2020-08-24 2020-08-20 9.595 113,691 +60,201 0.48% 1,090,865
2020-08-21 2020-08-19 9.895 53,490 -26,600 0.23% 529,284
2020-08-20 2020-08-18 10.140 80,090 -21,000 0.34% 812,113
2020-08-19 2020-08-17 10.140 101,090 -13,800 0.43% 1,025,053
2020-08-18 2020-08-14 10.020 114,890 -30,700 0.49% 1,151,198
2020-08-17 2020-08-13 9.895 145,590 +30,690 0.62% 1,440,613
2020-08-14 2020-08-12 9.825 114,900 +89,012 0.49% 1,128,892
2020-08-12 2020-08-10 9.920 25,888 +25,888 0.11% 256,809
2020-01-21 2020-01-17 7.490 0

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