History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 48.300 0 +0
2025-10-13 2025-10-09 48.380 0 +0
2025-10-10 2025-10-08 48.400 0 +0
2025-10-09 2025-10-06 48.640 0 +0
2025-10-08 2025-10-03 49.120 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.640 0 +0
2025-10-02 2025-09-29 49.320 0 +0
2025-09-30 2025-09-26 49.000 0 +0
2025-09-29 2025-09-25 49.160 0 +0
2025-09-26 2025-09-24 49.360 0 +0
2025-09-25 2025-09-23 49.080 0 +0
2025-09-24 2025-09-22 49.580 0 +0
2025-09-23 2025-09-19 50.220 0 +0
2025-09-22 2025-09-18 50.120 0 +0
2025-09-19 2025-09-17 50.060 0 +0
2025-09-18 2025-09-16 49.460 0 +0
2025-09-17 2025-09-15 49.500 0 +0
2025-09-16 2025-09-12 49.600 0 +0
2025-09-15 2025-09-11 49.460 0 +0
2025-09-12 2025-09-10 49.740 0 +0
2025-09-11 2025-09-09 49.560 0 +0
2025-09-10 2025-09-08 49.820 0 +0
2025-09-09 2025-09-05 49.380 0 +0
2025-09-08 2025-09-04 48.840 0 +0
2025-09-05 2025-09-03 49.300 0 +0
2025-09-04 2025-09-02 49.560 0 +0
2025-09-03 2025-09-01 49.680 0 +0
2025-09-02 2025-08-29 49.720 0 +0
2025-09-01 2025-08-28 48.540 0 +0
2025-08-29 2025-08-27 48.480 0 +0
2025-08-28 2025-08-26 49.540 0 +0
2025-08-27 2025-08-25 49.360 0 +0
2025-08-26 2025-08-22 48.280 0 +0
2025-08-25 2025-08-21 47.960 0 +0
2025-08-22 2025-08-20 47.840 0 +0
2025-08-21 2025-08-19 47.000 0 +0
2025-08-20 2025-08-18 46.920 0 +0
2025-08-19 2025-08-15 46.540 0 +0
2025-08-18 2025-08-14 46.800 0 +0
2025-08-15 2025-08-13 46.520 0 +0
2025-08-14 2025-08-12 46.400 0 +0
2025-08-13 2025-08-11 46.100 0 +0
2025-08-12 2025-08-08 46.280 0 +0
2025-08-11 2025-08-07 46.500 0 +0
2025-08-08 2025-08-06 46.260 0 +0
2025-08-07 2025-08-05 46.460 0 +0
2025-08-06 2025-08-04 45.960 0 +0
2025-08-05 2025-08-01 45.500 0 +0
2025-08-04 2025-07-31 45.780 0 +0
2025-08-01 2025-07-30 46.780 0 +0
2025-07-31 2025-07-29 47.200 0 +0
2025-07-30 2025-07-28 47.000 0 +0
2025-07-29 2025-07-25 47.400 0 +0
2025-07-28 2025-07-24 47.900 0 +0
2025-07-25 2025-07-23 47.600 0 +0
2025-07-24 2025-07-22 47.420 0 +0
2025-07-23 2025-07-21 47.140 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.660 0 +0
2025-07-18 2025-07-16 46.480 0 +0
2025-07-17 2025-07-15 46.460 0 +0
2025-07-16 2025-07-14 46.500 0 +0
2025-07-15 2025-07-11 46.400 0 +0
2025-07-14 2025-07-10 46.440 0 +0
2025-07-11 2025-07-09 46.300 0 +0
2025-07-10 2025-07-08 46.400 0 +0
2025-07-09 2025-07-07 45.940 0 +0
2025-07-08 2025-07-04 45.980 0 +0
2025-07-07 2025-07-03 45.660 0 +0
2025-07-04 2025-07-02 46.000 0 +0
2025-07-03 2025-06-30 45.900 0 +0
2025-07-02 2025-06-27 45.840 0 +0
2025-06-30 2025-06-26 45.880 0 +0
2025-06-27 2025-06-25 45.820 0 +0
2025-06-26 2025-06-24 45.560 0 +0
2025-06-25 2025-06-23 44.440 0 +0
2025-06-24 2025-06-20 44.360 0 +0
2025-06-23 2025-06-19 44.040 0 +0
2025-06-20 2025-06-18 45.220 0 +0
2025-06-19 2025-06-17 45.240 0 +0
2025-06-18 2025-06-16 45.560 0 +0
2025-06-17 2025-06-13 45.540 0 +0
2025-06-16 2025-06-12 46.320 0 +0
2025-06-13 2025-06-11 46.780 0 +0
2025-06-12 2025-06-10 46.560 0 +0
2025-06-11 2025-06-09 46.600 0 +0
2025-06-10 2025-06-06 46.100 0 +0
2025-06-09 2025-06-05 46.060 0 +0
2025-06-06 2025-06-04 46.220 0 +0
2025-06-05 2025-06-03 46.260 0 +0
2025-06-04 2025-06-02 45.900 0 +0
2025-06-03 2025-05-30 46.560 0 +0
2025-06-02 2025-05-29 46.880 0 +0
2025-05-30 2025-05-28 46.380 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 45.980 0 +0
2025-05-27 2025-05-23 46.400 0 +0
2025-05-26 2025-05-22 46.260 0 +0
2025-05-23 2025-05-21 46.720 0 +0
2025-05-22 2025-05-20 46.360 0 +0
2025-05-21 2025-05-19 46.240 0 +0
2025-05-20 2025-05-16 46.600 0 +0
2025-05-19 2025-05-15 46.740 0 +0
2025-05-16 2025-05-14 47.000 0 +0
2025-05-15 2025-05-13 46.400 0 +0
2025-05-14 2025-05-12 46.840 0 +0
2025-05-13 2025-05-09 45.480 0 +0
2025-05-12 2025-05-08 45.260 0 +0
2025-05-09 2025-05-07 45.100 0 +0
2025-05-08 2025-05-06 45.080 0 +0
2025-05-07 2025-05-02 45.160 0 +0
2025-05-06 2025-04-30 44.480 0 +0
2025-05-02 2025-04-29 44.340 0 +0
2025-04-30 2025-04-28 43.820 0 +0
2025-04-29 2025-04-25 43.660 0 +0
2025-04-28 2025-04-24 43.520 0 +0
2025-04-25 2025-04-23 43.800 0 +0
2025-04-24 2025-04-22 43.060 0 +0
2025-04-23 2025-04-17 43.000 0 +0
2025-04-22 2025-04-16 42.660 0 +0
2025-04-17 2025-04-15 43.000 0 +0
2025-04-16 2025-04-14 42.620 0 +0
2025-04-15 2025-04-11 42.300 0 +0
2025-04-14 2025-04-10 41.860 0 +0
2025-04-11 2025-04-09 41.240 0 +0
2025-04-10 2025-04-08 40.700 0 +0
2025-04-09 2025-04-07 38.800 0 +0
2025-04-08 2025-04-03 44.600 0 -3,300
2023-06-07 2023-06-05 46.380 3,300 -27,000 0.02% 153,054
2023-03-17 2023-03-15 53.360 30,300 +27,000 0.21% 1,616,808
2022-04-29 2022-04-27 52.620 3,300 -20,000 0.03% 173,646
2022-03-16 2022-03-14 52.480 23,300 +10,700 0.21% 1,222,784
2022-03-15 2022-03-11 56.000 12,600 +9,300 0.11% 705,600
2021-08-16 2021-08-12 74.620 3,300 -649,085 0.02% 246,246
2021-08-11 2021-08-09 74.360 652,385 -10,600 3.67% 48,511,349
2021-08-10 2021-08-06 74.220 662,985 -188,800 3.72% 49,206,747
2021-08-06 2021-08-04 75.600 851,785 +30,799 4.68% 64,394,946
2021-08-04 2021-08-02 73.660 820,986 -10,700 4.51% 60,473,829
2021-08-03 2021-07-30 71.200 831,686 +18,595 4.57% 59,216,043
2021-08-02 2021-07-29 72.000 813,091 +74,205 4.46% 58,542,552
2021-07-29 2021-07-27 68.280 738,886 +38,116 4.04% 50,451,136
2021-07-28 2021-07-26 72.540 700,770 +57,400 3.83% 50,833,856
2021-07-26 2021-07-22 77.540 643,370 +24,190 3.52% 49,886,910
2021-07-23 2021-07-21 76.800 619,180 +6,783 3.38% 47,553,024
2021-07-22 2021-07-20 77.120 612,397 +13,851 3.35% 47,228,057
2021-07-21 2021-07-19 76.520 598,546 +200,646 3.27% 45,800,740
2021-07-14 2021-07-12 77.280 397,900 +39,750 2.24% 30,749,712
2021-07-13 2021-07-09 76.380 358,150 +84,950 2.02% 27,355,497
2021-07-06 2021-07-02 79.140 273,200 -244,373 1.55% 21,621,048
2021-07-05 2021-06-30 81.300 517,573 +244,373 2.93% 42,078,685
2021-06-25 2021-06-23 80.600 273,200 -11,755 1.65% 22,019,920
2021-06-23 2021-06-21 79.800 284,955 -9,800 1.75% 22,739,409
2021-06-22 2021-06-18 80.400 294,755 -51,141 1.84% 23,698,302
2021-06-21 2021-06-17 80.900 345,896 +56,955 2.16% 27,982,986
2021-06-18 2021-06-16 81.600 288,941 -9,943 1.80% 23,577,586
2021-06-17 2021-06-15 82.520 298,884 +25,684 1.86% 24,663,908
2021-06-15 2021-06-10 84.700 273,200 -15,362 1.73% 23,140,040
2021-06-11 2021-06-09 82.800 288,562 +15,362 1.87% 23,892,934
2021-06-02 2021-05-31 87.980 273,200 -14,830 1.86% 24,036,136
2021-05-31 2021-05-27 87.400 288,030 -42,700 2.01% 25,173,822
2021-05-28 2021-05-26 86.840 330,730 -32,927 2.32% 28,720,593
2021-05-27 2021-05-25 86.540 363,657 +65,030 2.55% 31,470,877
2021-05-26 2021-05-24 83.920 298,627 -30,100 2.10% 25,060,778
2021-05-21 2021-05-18 83.000 328,727 +54,027 2.31% 27,284,341
2021-05-20 2021-05-17 82.740 274,700 -17,638 1.93% 22,728,678
2021-05-18 2021-05-14 81.040 292,338 -33,300 2.05% 23,691,072
2021-05-17 2021-05-13 80.300 325,638 -52,634 2.29% 26,148,731
2021-05-14 2021-05-12 82.340 378,272 +85,538 2.65% 31,146,916
2021-05-10 2021-05-06 83.220 292,734 +18,034 2.05% 24,361,323
2021-04-30 2021-04-28 84.900 274,700 +22,750 1.93% 23,322,030
2021-04-26 2021-04-22 84.540 251,950 +26,500 1.77% 21,299,853
2021-04-20 2021-04-16 82.760 225,450 +20,750 1.61% 18,658,242
2021-03-25 2021-03-23 81.240 204,700 +199,900 1.45% 16,629,828
2021-02-26 2021-02-24 88.380 4,800 -9,900 0.04% 424,224
2021-02-25 2021-02-23 91.100 14,700 -350 0.11% 1,339,170
2021-02-24 2021-02-22 90.600 15,050 -23,300 0.12% 1,363,530
2021-02-23 2021-02-19 95.500 38,350 -6,100 0.30% 3,662,425
2021-02-22 2021-02-18 95.080 44,450 -27,013 0.35% 4,226,306
2021-02-19 2021-02-17 100.800 71,463 +22,223 0.56% 7,203,470
2021-02-10 2021-02-08 92.220 49,240 +16,504 0.38% 4,540,913
2021-02-08 2021-02-04 89.140 32,736 +27,936 0.26% 2,918,087
2021-02-05 2021-02-03 89.380 4,800 +1,500 0.04% 429,024
2020-12-21 2020-12-17 79.740 3,300 +1,000 0.03% 263,142
2020-12-16 2020-12-14 78.100 2,300 +1,000 0.02% 179,630
2020-12-08 2020-12-04 77.940 1,300 +1,300 0.01% 101,322
2020-01-21 2020-01-17 57.200 0

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