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 98.660 11,300 +0 0.23% 1,114,858
2025-10-13 2025-10-09 102.150 11,300 +0 0.23% 1,154,295
2025-10-10 2025-10-08 99.660 11,300 +0 0.23% 1,126,158
2025-10-09 2025-10-06 100.250 11,300 +0 0.23% 1,132,825
2025-10-08 2025-10-03 100.450 11,300 +0 0.23% 1,135,085
2025-10-06 2025-10-02 101.100 11,300 +0 0.23% 1,142,430
2025-10-03 2025-09-30 100.400 11,300 +0 0.23% 1,134,520
2025-10-02 2025-09-29 102.800 11,300 +0 0.23% 1,161,640
2025-09-30 2025-09-26 97.400 11,300 +0 0.24% 1,100,620
2025-09-29 2025-09-25 97.060 11,300 +0 0.24% 1,096,778
2025-09-26 2025-09-24 96.000 11,300 +0 0.24% 1,084,800
2025-09-25 2025-09-23 92.460 11,300 +0 0.24% 1,044,798
2025-09-24 2025-09-22 91.320 11,300 +0 0.24% 1,031,916
2025-09-23 2025-09-19 91.720 11,300 +0 0.24% 1,036,436
2025-09-22 2025-09-18 91.960 11,300 +0 0.24% 1,039,148
2025-09-19 2025-09-17 92.500 11,300 +0 0.24% 1,045,250
2025-09-18 2025-09-16 91.000 11,300 +0 0.24% 1,028,300
2025-09-17 2025-09-15 90.940 11,300 +0 0.24% 1,027,622
2025-09-16 2025-09-12 90.380 11,300 +0 0.24% 1,021,294
2025-09-15 2025-09-11 91.680 11,300 +0 0.24% 1,035,984
2025-09-12 2025-09-10 89.160 11,300 +0 0.24% 1,007,508
2025-09-11 2025-09-09 90.060 11,300 +0 0.24% 1,017,678
2025-09-10 2025-09-08 91.760 11,300 +0 0.24% 1,036,888
2025-09-09 2025-09-05 90.740 11,300 +0 0.24% 1,025,362
2025-09-08 2025-09-04 85.460 11,300 +8,900 0.24% 965,698
2024-12-18 2024-12-16 79.760 2,400 -2,950 0.04% 191,424
2024-05-08 2024-05-06 76.760 5,350 -1,000 0.07% 410,666
2024-04-25 2024-04-23 74.240 6,350 -21,000 0.09% 471,424
2022-07-12 2022-07-08 145.150 27,350 +1,000 0.13% 3,969,852
2022-07-07 2022-07-05 144.750 26,350 -650 0.12% 3,814,162
2022-07-05 2022-06-30 145.900 27,000 -350 0.12% 3,939,300
2022-01-20 2022-01-18 142.550 27,350 -2,000 0.12% 3,898,743
2021-11-16 2021-11-12 168.800 29,350 +1,100 0.10% 4,954,280
2021-11-02 2021-10-29 167.750 28,250 +300 0.10% 4,738,938
2021-10-27 2021-10-25 164.150 27,950 +2,000 0.10% 4,587,992
2021-10-05 2021-09-30 153.250 25,950 -600 0.11% 3,976,838
2021-08-16 2021-08-12 148.800 26,550 -33,600 0.11% 3,950,640
2021-08-13 2021-08-11 149.650 60,150 -40,932 0.24% 9,001,448
2021-08-12 2021-08-10 150.150 101,082 -58,773 0.41% 15,177,462
2021-08-11 2021-08-09 149.850 159,855 +20,214 0.64% 23,954,272
2021-08-10 2021-08-06 152.700 139,641 +42,166 0.56% 21,323,181
2021-08-09 2021-08-05 152.850 97,475 +43,525 0.40% 14,899,054
2021-08-05 2021-08-03 146.000 53,950 -28,350 0.23% 7,876,700
2021-08-04 2021-08-02 151.200 82,300 +5,601 0.35% 12,443,760
2021-08-03 2021-07-30 150.500 76,699 +1,087 0.33% 11,543,200
2021-08-02 2021-07-29 146.800 75,612 -247,852 0.33% 11,099,842
2021-07-30 2021-07-28 133.500 323,464 +45,509 1.41% 43,182,444
2021-07-29 2021-07-27 131.400 277,955 +62,307 1.20% 36,523,287
2021-07-28 2021-07-26 140.650 215,648 +162,953 0.93% 30,330,891
2021-07-27 2021-07-23 143.000 52,695 +28,445 0.23% 7,535,385
2021-07-23 2021-07-21 139.950 24,250 -9,674 0.10% 3,393,787
2021-07-22 2021-07-20 134.500 33,924 -26,916 0.15% 4,562,778
2021-07-21 2021-07-19 133.750 60,840 -73,393 0.26% 8,137,350
2021-07-20 2021-07-16 134.800 134,233 +98,364 0.58% 18,094,608
2021-07-19 2021-07-15 137.800 35,869 -143,288 0.15% 4,942,748
2021-07-16 2021-07-14 132.750 179,157 +145,919 0.75% 23,783,092
2021-07-14 2021-07-12 136.000 33,238 -8,202 0.14% 4,520,368
2021-07-12 2021-07-08 133.050 41,440 -65,900 0.17% 5,513,592
2021-07-09 2021-07-07 131.900 107,340 +83,090 0.44% 14,158,146
2021-07-06 2021-07-02 124.400 24,250 -200,761 0.10% 3,016,700
2021-07-05 2021-06-30 131.100 225,011 +189,330 0.89% 29,498,942
2021-07-02 2021-06-29 129.600 35,681 -77,731 0.14% 4,624,258
2021-06-30 2021-06-28 127.450 113,412 +78,331 0.45% 14,454,359
2021-06-29 2021-06-25 127.050 35,081 -76,400 0.14% 4,457,041
2021-06-28 2021-06-24 125.250 111,481 -186,000 0.43% 13,962,995
2021-06-25 2021-06-23 123.400 297,481 +85,796 1.14% 36,709,155
2021-06-24 2021-06-22 121.400 211,685 +51,276 0.80% 25,698,559
2021-06-23 2021-06-21 121.950 160,409 +63,459 0.61% 19,561,878
2021-06-22 2021-06-18 118.650 96,950 +11,466 0.37% 11,503,118
2021-06-21 2021-06-17 116.300 85,484 -243,200 0.32% 9,941,789
2021-06-18 2021-06-16 113.800 328,684 +22,552 1.24% 37,404,239
2021-06-17 2021-06-15 117.450 306,132 +163,965 1.14% 35,955,203
2021-06-16 2021-06-11 119.100 142,167 +12,596 0.53% 16,932,090
2021-06-15 2021-06-10 117.950 129,571 +36,569 0.48% 15,282,899
2021-06-11 2021-06-09 113.450 93,002 -6,900 0.35% 10,551,077
2021-06-09 2021-06-07 111.450 99,902 +6,023 0.37% 11,134,078
2021-06-08 2021-06-04 112.050 93,879 -25,900 0.35% 10,519,142
2021-05-31 2021-05-27 111.450 119,779 +85,421 0.45% 13,349,370
2021-05-27 2021-05-25 111.150 34,358 -93,448 0.13% 3,818,892
2021-05-26 2021-05-24 107.550 127,806 +49,608 0.48% 13,745,535
2021-05-25 2021-05-21 108.300 78,198 -68,900 0.29% 8,468,843
2021-05-24 2021-05-20 108.000 147,098 +16,489 0.55% 15,886,584
2021-05-21 2021-05-18 107.450 130,609 +39,177 0.48% 14,033,937
2021-05-20 2021-05-17 106.200 91,432 +39,962 0.34% 9,710,078
2021-05-18 2021-05-14 103.600 51,470 -61,833 0.19% 5,332,292
2021-05-17 2021-05-13 101.150 113,303 +33,454 0.42% 11,460,598
2021-05-14 2021-05-12 103.850 79,849 +9,058 0.29% 8,292,319
2021-05-13 2021-05-11 102.550 70,791 -15,100 0.26% 7,259,617
2021-05-12 2021-05-10 103.300 85,891 -88,336 0.32% 8,872,540
2021-05-11 2021-05-07 103.550 174,227 -117,358 0.63% 18,041,206
2021-05-10 2021-05-06 105.700 291,585 +76,050 1.05% 30,820,534
2021-05-07 2021-05-05 106.000 215,535 +123,220 0.77% 22,846,710
2021-05-06 2021-05-04 106.600 92,315 -34,628 0.33% 9,840,779
2021-05-05 2021-05-03 106.800 126,943 +1,527 0.45% 13,557,512
2021-05-04 2021-04-30 108.000 125,416 +110,866 0.45% 13,544,928
2021-04-27 2021-04-23 107.600 14,550 -50,353 0.05% 1,565,580
2021-04-26 2021-04-22 105.250 64,903 +13,892 0.23% 6,831,041
2021-04-22 2021-04-20 106.050 51,011 -14,800 0.18% 5,409,717
2021-04-21 2021-04-19 104.400 65,811 -7,500 0.24% 6,870,668
2021-04-20 2021-04-16 100.900 73,311 -136,900 0.26% 7,397,080
2021-04-15 2021-04-13 99.720 210,211 -7,900 0.73% 20,962,241
2021-04-14 2021-04-12 100.000 218,111 +88,127 0.76% 21,811,100
2021-04-13 2021-04-09 102.550 129,984 +60,494 0.45% 13,329,859
2021-04-12 2021-04-08 103.650 69,490 +28,560 0.24% 7,202,638
2021-04-09 2021-04-07 104.750 40,930 +26,380 0.14% 4,287,418
2021-04-08 2021-04-01 105.600 14,550 -106,888 0.05% 1,536,480
2021-04-07 2021-03-31 103.300 121,438 +106,888 0.42% 12,544,545
2021-04-01 2021-03-30 104.200 14,550 -12,405 0.05% 1,516,110
2021-03-31 2021-03-29 105.100 26,955 -203,500 0.09% 2,832,970
2021-03-30 2021-03-26 102.850 230,455 -148,100 0.81% 23,702,297
2021-03-29 2021-03-25 99.400 378,555 +36,391 1.34% 37,628,367
2021-03-26 2021-03-24 99.480 342,164 +67,033 1.21% 34,038,475
2021-03-24 2021-03-22 103.150 275,131 +60,029 0.96% 28,379,763
2021-03-23 2021-03-19 100.800 215,102 +32,878 0.75% 21,682,282
2021-03-22 2021-03-18 102.950 182,224 +17,127 0.64% 18,759,961
2021-03-19 2021-03-17 101.500 165,097 +47,573 0.58% 16,757,346
2021-03-18 2021-03-16 101.600 117,524 +39,438 0.41% 11,940,438
2021-03-17 2021-03-15 102.200 78,086 +63,536 0.27% 7,980,389
2021-03-15 2021-03-11 103.000 14,550 -176,468 0.05% 1,498,650
2021-03-12 2021-03-10 98.560 191,018 -27,537 0.67% 18,826,734
2021-03-11 2021-03-09 97.300 218,555 +84,827 0.77% 21,265,402
2021-03-10 2021-03-08 98.260 133,728 +47,780 0.47% 13,140,113
2021-03-09 2021-03-05 105.800 85,948 -267,500 0.30% 9,093,298
2021-03-08 2021-03-04 106.300 353,448 -581,700 1.24% 37,571,522
2021-03-05 2021-03-03 112.350 935,148 -18,400 3.20% 105,063,878
2021-03-02 2021-02-26 109.600 953,548 -14,183 3.22% 104,508,861
2021-03-01 2021-02-25 112.800 967,731 -45,200 3.11% 109,160,057
2021-02-25 2021-02-23 117.200 1,012,931 +794,381 3.26% 118,715,513
2021-02-22 2021-02-18 126.600 218,550 -26,386 0.71% 27,668,430
2021-02-19 2021-02-17 133.550 244,936 -73,500 0.80% 32,711,203
2021-02-18 2021-02-16 132.550 318,436 +91,234 1.08% 42,208,692
2021-02-17 2021-02-11 126.800 227,202 -25,000 0.77% 28,809,214
2021-02-16 2021-02-09 123.600 252,202 +33,652 0.86% 31,172,167
2021-02-10 2021-02-08 120.700 218,550 -30,579 0.75% 26,378,985
2021-02-09 2021-02-05 119.200 249,129 +30,579 0.86% 29,696,177
2021-02-08 2021-02-04 120.800 218,550 -15,484 0.76% 26,400,840
2021-02-05 2021-02-03 120.900 234,034 -435,420 0.82% 28,294,711
2021-02-04 2021-02-02 121.000 669,454 -173,506 2.41% 81,003,934
2021-02-03 2021-02-01 119.100 842,960 -56,794 3.04% 100,396,536
2021-02-02 2021-01-29 121.250 899,754 -3,396 3.24% 109,095,172
2021-02-01 2021-01-28 121.300 903,150 +79,360 3.25% 109,552,095
2021-01-29 2021-01-27 127.400 823,790 +605,240 2.97% 104,950,846
2021-01-26 2021-01-22 127.450 218,550 -6,600 0.79% 27,854,198
2021-01-19 2021-01-15 117.300 225,150 +15,600 0.87% 26,410,095
2021-01-18 2021-01-14 120.000 209,550 +5,500 0.82% 25,146,000
2021-01-12 2021-01-08 121.950 204,050 +3,150 0.87% 24,883,898
2021-01-08 2021-01-06 117.950 200,900 +107,950 0.91% 23,696,155
2021-01-07 2021-01-05 115.900 92,950 +40,100 0.43% 10,772,905
2020-12-28 2020-12-22 102.300 52,850 +44,300 0.34% 5,406,555
2020-12-23 2020-12-21 105.300 8,550 +3,000 0.05% 900,315
2020-11-24 2020-11-20 88.860 5,550 +2,550 0.05% 493,173
2020-11-04 2020-11-02 88.460 3,000 +3,000 0.04% 265,380
2020-10-20 2020-10-16 85.080 0 -4,700
2020-10-05 2020-09-29 78.500 4,700 -1,500 0.06% 368,950
2020-02-21 2020-02-19 60.350 6,200 +6,200 0.10% 374,170
2020-01-21 2020-01-17 57.650 0

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