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 0.081 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.083 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.083 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.078 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.077 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.076 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.075 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.078 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.076 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.076 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.076 0 +0
2025-08-06 2025-08-04 0.075 0 +0
2025-08-05 2025-08-01 0.077 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.078 0 +0
2025-07-31 2025-07-29 0.079 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.082 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.078 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.085 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.085 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.082 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.084 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.081 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.079 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.055 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.057 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.068 0 +0
2025-03-25 2025-03-21 0.068 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.073 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.069 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.071 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.071 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.073 0 +0
2025-01-27 2025-01-23 0.074 0 +0
2025-01-24 2025-01-22 0.074 0 +0
2025-01-23 2025-01-21 0.073 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.071 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.078 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.078 0 +0
2024-12-23 2024-12-19 0.079 0 +0
2024-12-20 2024-12-18 0.079 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 -270,000
2024-03-18 2024-03-14 0.093 270,000 -30,753 0.01% 25,110
2021-08-16 2021-08-12 0.158 300,753 -4,460 0.02% 47,519
2020-12-09 2020-12-07 0.104 305,213 -10,537 0.02% 31,742
2020-11-16 2020-11-12 0.119 315,750 +203,213 0.02% 37,574
2020-03-06 2020-03-04 0.112 112,537 +10,537 0.01% 12,604
2019-06-17 2019-06-13 0.183 102,000 -3,000 0.01% 18,666
2019-03-19 2019-03-15 0.222 105,000 -25,000 0.01% 23,310
2018-09-26 2018-09-21 0.290 130,000 -1,541 0.01% 37,700
2018-07-17 2018-07-13 0.300 131,541 -10,451 0.01% 39,462
2018-03-02 2018-02-28 0.360 141,992 -10,000 0.01% 51,117
2018-01-12 2018-01-10 0.405 151,992 -60,000 0.01% 61,557
2017-12-15 2017-12-13 0.365 211,992 +71,992 0.01% 77,377
2016-12-23 2016-12-21 0.460 140,000 +140,000 0.01% 64,400
2015-10-15 2015-10-13 0.480 0 -90,000
2015-08-27 2015-08-25 0.380 90,000 +50,000 0.01% 34,200
2015-07-08 2015-07-06 0.490 40,000 +40,000 0.00% 19,600
2015-06-11 2015-06-09 0.760 0 -1,269,730
2015-06-10 2015-06-08 0.870 1,269,730 +1,269,730 0.09% 1,104,665
2015-06-09 2015-06-05 0.920 0 -1,254,210
2015-06-08 2015-06-04 0.910 1,254,210 +1,254,210 0.09% 1,141,331
2015-05-07 2015-05-05 0.720 0 -992,310
2015-05-06 2015-05-04 0.800 992,310 +992,310 0.07% 793,848
2015-04-30 2015-04-28 0.630 0 -5,000
2015-04-29 2015-04-27 0.650 5,000 -668,000 0.00% 3,250
2015-04-27 2015-04-23 0.550 673,000 -1,000,000 0.05% 370,150
2015-04-24 2015-04-22 0.480 1,673,000 -1,500,000 0.12% 803,040
2015-04-23 2015-04-21 0.450 3,173,000 -798,000 0.23% 1,427,850
2015-04-22 2015-04-20 0.450 3,971,000 -685,000 0.29% 1,786,950
2015-04-21 2015-04-17 0.460 4,656,000 -849,000 0.34% 2,141,760
2015-03-04 2015-03-02 0.420 5,505,000 -1,199,995 0.40% 2,312,100
2015-02-26 2015-02-24 0.410 6,704,995 -3 0.49% 2,749,048
2015-02-25 2015-02-23 0.420 6,704,998 -1 0.49% 2,816,099
2014-11-28 2014-11-26 0.460 6,704,999 -1 0.49% 3,084,300
2014-11-25 2014-11-21 0.480 6,705,000 -800,000 0.49% 3,218,400
2014-11-13 2014-11-11 0.420 7,505,000 +2,000,000 0.55% 3,152,100
2013-06-10 2013-06-06 0.500 5,505,000 +5,000 0.40% 2,752,500
2011-07-15 2011-07-13 0.610 5,500,000 +500,000 0.66% 3,355,000
2011-06-14 2011-06-10 0.630 5,000,000 +500,000 0.60% 3,150,000
2011-06-02 2011-05-31 0.710 4,500,000 +500,000 0.54% 3,195,000
2011-05-31 2011-05-27 0.680 4,000,000 +500,000 0.48% 2,720,000
2011-05-26 2011-05-24 0.690 3,500,000 +500,000 0.42% 2,415,000
2011-05-23 2011-05-19 0.710 3,000,000 +500,000 0.36% 2,130,000
2011-05-11 2011-05-06 0.720 2,500,000 +200,000 0.30% 1,800,000
2011-05-06 2011-05-04 0.700 2,300,000 +300,000 0.28% 1,610,000
2011-04-08 2011-04-06 0.740 2,000,000 +500,000 0.24% 1,480,000
2011-03-18 2011-03-16 0.840 1,500,000 +500,000 0.18% 1,260,000
2011-02-23 2011-02-21 0.830 1,000,000 +500,000 0.12% 830,000
2011-01-05 2011-01-03 1.030 500,000 -500,000 0.06% 515,000
2010-12-17 2010-12-15 0.860 1,000,000 -1,000,000 0.12% 860,000
2010-12-14 2010-12-10 0.860 2,000,000 +500,000 0.24% 1,720,000
2010-12-13 2010-12-09 0.910 1,500,000 +500,000 0.18% 1,365,000
2010-11-18 2010-11-16 0.520 1,000,000 +1,000,000 0.12% 520,000
2007-06-26 2007-06-22 2.050 0

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