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 1.020 68 +0 0.00% 69
2025-10-13 2025-10-09 1.040 68 +0 0.00% 71
2025-10-10 2025-10-08 0.960 68 +0 0.00% 65
2025-10-09 2025-10-06 0.950 68 +0 0.00% 65
2025-10-08 2025-10-03 0.890 68 +0 0.00% 61
2025-10-06 2025-10-02 0.960 68 +0 0.00% 65
2025-10-03 2025-09-30 0.960 68 +0 0.00% 65
2025-10-02 2025-09-29 0.880 68 +0 0.00% 60
2025-09-30 2025-09-26 0.890 68 +0 0.00% 61
2025-09-29 2025-09-25 0.890 68 +0 0.00% 61
2025-09-26 2025-09-24 0.920 68 +0 0.00% 63
2025-09-25 2025-09-23 0.930 68 +0 0.00% 63
2025-09-24 2025-09-22 0.960 68 -1 0.00% 65
2024-10-07 2024-10-03 2.400 69 -52 0.00% 166
2024-08-14 2024-08-12 2.051 121 -23 0.00% 248
2023-01-04 2022-12-30 56.821 144 -29 0.00% 8,182
2022-06-15 2022-06-13 58.780 173 +98 0.01% 10,169
2020-11-17 2020-11-13 419.857 75 -36 0.00% 31,489
2020-10-22 2020-10-20 545.815 111 -1,929 0.00% 60,585
2020-10-14 2020-10-09 506.628 2,040 -227 0.09% 1,033,521
2020-10-09 2020-10-07 562.609 2,267 -192 0.10% 1,275,434
2020-10-08 2020-10-06 643.781 2,459 +2,384 0.11% 1,583,058
2020-10-07 2020-10-05 666.174 75 +75 0.00% 49,963
2020-09-09 2020-09-07 741.748 0 -107
2020-08-13 2020-08-11 825.720 107 +107 0.01% 88,352
2018-02-12 2018-02-08 335.886 0 -5
2018-01-12 2018-01-10 495.432 5 -16 0.00% 2,477
2017-12-15 2017-12-13 559.810 21 +21 0.00% 11,756
2017-05-12 2017-05-10 1049.644 0 -252
2017-05-02 2017-04-27 1301.558 252 -241 0.06% 327,993
2017-04-28 2017-04-26 1329.548 493 +252 0.12% 655,467
2017-04-20 2017-04-18 1343.544 241 -413 0.06% 323,794
2017-04-19 2017-04-13 1483.496 654 -21 0.16% 970,206
2017-04-11 2017-04-07 1735.411 675 -165 0.17% 1,171,402
2017-04-10 2017-04-06 1875.363 840 -42 0.21% 1,575,305
2017-04-07 2017-04-05 1931.344 882 -15 0.22% 1,703,445
2017-04-06 2017-04-03 1959.335 897 -7 0.22% 1,757,523
2017-03-23 2017-03-21 1959.335 904 -189 0.22% 1,771,238
2017-03-22 2017-03-20 1959.335 1,093 -4 0.27% 2,141,553
2017-03-21 2017-03-17 1959.335 1,097 -9 0.27% 2,149,390
2017-03-20 2017-03-16 2015.316 1,106 +166 0.27% 2,228,939
2017-03-17 2017-03-15 1959.335 940 -198 0.23% 1,841,774
2017-03-16 2017-03-14 2127.278 1,138 +151 0.28% 2,420,842
2017-03-14 2017-03-10 1539.477 987 -185 0.24% 1,519,464
2017-03-13 2017-03-09 1679.430 1,172 -14 0.29% 1,968,292
2017-03-10 2017-03-08 1819.382 1,186 -20 0.29% 2,157,787
2017-03-09 2017-03-07 1819.382 1,206 -14 0.30% 2,194,175
2017-03-08 2017-03-06 1819.382 1,220 -18 0.30% 2,219,646
2017-03-07 2017-03-03 1819.382 1,238 -7 0.30% 2,252,395
2017-03-06 2017-03-02 1959.335 1,245 -13 0.30% 2,439,372
2017-03-03 2017-03-01 1987.325 1,258 -10 0.31% 2,500,055
2017-03-01 2017-02-27 2127.278 1,268 -24 0.31% 2,697,388
2017-02-28 2017-02-24 2099.287 1,292 -16 0.32% 2,712,279
2017-02-27 2017-02-23 2155.268 1,308 -10 0.32% 2,819,091
2017-02-24 2017-02-22 2127.278 1,318 -12 0.32% 2,803,752
2017-02-23 2017-02-21 2155.268 1,330 -11 0.33% 2,866,506
2017-02-22 2017-02-20 2323.211 1,341 -50 0.33% 3,115,426
2017-02-21 2017-02-17 2463.163 1,391 -154 0.34% 3,426,260
2017-02-20 2017-02-16 2603.116 1,545 -47 0.38% 4,021,814
2017-02-17 2017-02-15 2631.106 1,592 -25 0.39% 4,188,721
2017-02-16 2017-02-14 2883.021 1,617 -87 0.40% 4,661,845
2017-02-15 2017-02-13 3358.859 1,704 -40 0.42% 5,723,496
2017-02-14 2017-02-10 3190.916 1,744 -6 0.43% 5,564,958
2017-02-13 2017-02-09 2631.106 1,750 -10 0.43% 4,604,436
2017-02-10 2017-02-08 2491.154 1,760 -4 0.43% 4,384,431
2017-02-09 2017-02-07 2519.144 1,764 -18 0.43% 4,443,771
2017-02-08 2017-02-06 2631.106 1,782 -9 0.44% 4,688,632
2017-02-07 2017-02-03 2631.106 1,791 -18 0.44% 4,712,312
2017-02-06 2017-02-02 2771.059 1,809 -26 0.45% 5,012,846
2017-02-03 2017-02-01 2519.144 1,835 -15 0.46% 4,622,630
2017-02-02 2017-01-27 2743.068 1,850 -16 0.46% 5,074,677
2017-02-01 2017-01-25 2631.106 1,866 -154 0.47% 4,909,645
2017-01-26 2017-01-24 2659.097 2,020 -6 0.50% 5,371,376
2017-01-25 2017-01-23 2659.097 2,026 -21 0.51% 5,387,330
2017-01-24 2017-01-20 2631.106 2,047 -23 0.51% 5,385,875
2017-01-23 2017-01-19 2575.125 2,070 -50 0.52% 5,330,510
2017-01-19 2017-01-17 2771.059 2,120 -2 0.53% 5,874,645
2017-01-18 2017-01-16 2799.049 2,122 -53 0.53% 5,939,583
2017-01-17 2017-01-13 3050.964 2,175 -7 0.54% 6,635,846
2017-01-16 2017-01-12 3078.954 2,182 -4 0.54% 6,718,278
2017-01-09 2017-01-05 3078.954 2,186 -7 0.55% 6,730,594
2017-01-06 2017-01-04 3050.964 2,193 -6 0.55% 6,690,764
2017-01-05 2017-01-03 3050.964 2,199 -8 0.55% 6,709,069
2017-01-04 2016-12-30 2883.021 2,207 -284 0.55% 6,362,827
2017-01-03 2016-12-29 3078.954 2,491 -3 0.62% 7,669,675
2016-12-30 2016-12-28 3078.954 2,494 -9 0.62% 7,678,912
2016-12-29 2016-12-23 3078.954 2,503 -10 0.62% 7,706,623
2016-12-28 2016-12-22 3050.964 2,513 -9 0.63% 7,667,072
2016-12-23 2016-12-21 2994.983 2,522 -4 0.63% 7,553,347
2016-12-21 2016-12-19 3050.964 2,526 -37 0.63% 7,706,735
2016-12-20 2016-12-16 3050.964 2,563 -20 0.64% 7,819,620
2016-12-19 2016-12-15 2966.992 2,583 -2 0.64% 7,663,741
2016-12-16 2016-12-14 2939.002 2,585 -7 0.64% 7,597,320
2016-12-15 2016-12-13 2911.011 2,592 -39 0.65% 7,545,341
2016-12-14 2016-12-12 3050.964 2,631 -9 0.66% 8,027,086
2016-12-13 2016-12-09 3078.954 2,640 -9 0.66% 8,128,439
2016-12-12 2016-12-08 3414.840 2,649 -29 0.66% 9,045,912
2016-12-09 2016-12-07 3862.688 2,678 -22 0.67% 10,344,279
2016-12-08 2016-12-06 4086.612 2,700 -23 0.67% 11,033,853
2016-12-07 2016-12-05 4646.422 2,723 -18 0.68% 12,652,207
2016-12-06 2016-12-02 4786.374 2,741 -92 0.68% 13,119,452
2016-12-05 2016-12-01 4786.374 2,833 -34 0.71% 13,559,799
2016-12-02 2016-11-30 4786.374 2,867 -14 0.72% 13,722,535
2016-12-01 2016-11-29 4786.374 2,881 -50 0.72% 13,789,545
2016-11-30 2016-11-28 4786.374 2,931 -22 0.84% 14,028,863
2016-11-29 2016-11-25 4730.393 2,953 -9 0.84% 13,968,852
2016-11-28 2016-11-24 4870.346 2,962 -16 0.85% 14,425,965
2016-11-25 2016-11-23 5094.270 2,978 -141 0.85% 15,170,736
2016-11-24 2016-11-22 5598.099 3,119 -27 0.89% 17,460,470
2016-11-23 2016-11-21 5598.099 3,146 -160 0.90% 17,611,619
2016-11-22 2016-11-18 5178.241 3,306 -20 0.95% 17,119,266
2016-11-21 2016-11-17 5038.289 3,326 -77 0.95% 16,757,349
2016-11-18 2016-11-16 5318.194 3,403 -32 0.97% 18,097,814
2016-11-17 2016-11-15 5822.023 3,435 +14 0.98% 19,998,648
2016-11-16 2016-11-14 7221.547 3,421 -87 0.98% 24,704,914
2016-11-15 2016-11-11 8649.063 3,508 -52 1.00% 30,340,911
2016-11-09 2016-11-07 8733.034 3,560 -189 1.20% 31,089,601
2016-10-19 2016-10-17 8285.186 3,749 -41 1.26% 31,061,163
2016-10-18 2016-10-14 8257.196 3,790 -4 1.56% 31,294,772
2016-10-14 2016-10-12 8145.234 3,794 -9 1.56% 30,903,017
2016-10-12 2016-10-07 8089.253 3,803 -114 1.56% 30,763,428
2016-10-11 2016-10-06 8061.262 3,917 -201 1.61% 31,575,964
2016-10-07 2016-10-05 8033.272 4,118 -143 1.69% 33,081,013
2016-10-06 2016-10-04 8005.281 4,261 -107 1.75% 34,110,503
2016-10-05 2016-10-03 7921.310 4,368 -61 1.79% 34,600,281
2016-10-04 2016-09-30 7865.329 4,429 -29 1.82% 34,835,541
2016-09-21 2016-09-19 7333.509 4,458 +84 1.83% 32,692,785
2016-09-19 2016-09-14 7221.547 4,374 +106 2.12% 31,587,048
2016-09-15 2016-09-13 7165.566 4,268 +236 2.07% 30,582,637
2016-09-08 2016-09-06 6941.642 4,032 +79 1.96% 27,988,702
2016-09-02 2016-08-31 6717.718 3,953 +47 2.54% 26,555,141
2016-09-01 2016-08-30 6661.738 3,906 +95 2.51% 26,020,747
2016-08-30 2016-08-26 6549.776 3,811 +46 2.45% 24,961,195
2016-08-29 2016-08-25 6493.795 3,765 +526 2.42% 24,449,136
2016-08-25 2016-08-23 6381.833 3,239 +50 2.08% 20,670,756
2016-08-18 2016-08-16 6101.928 3,189 +48 2.05% 19,459,047
2016-08-16 2016-08-12 5989.966 3,141 +48 2.02% 18,814,482
2016-08-12 2016-08-10 5878.004 3,093 +63 1.99% 18,180,665
2016-08-11 2016-08-09 5850.013 3,030 +56 1.95% 17,725,540
2016-08-10 2016-08-08 5822.023 2,974 +66 1.91% 17,314,695
2016-08-09 2016-08-05 5794.032 2,908 +435 1.96% 16,849,046
2016-08-05 2016-08-03 5738.051 2,473 +143 1.67% 14,190,201
2016-07-27 2016-07-25 5178.241 2,330 -107 2.22% 12,065,302
2016-07-26 2016-07-22 4758.384 2,437 +301 2.32% 11,596,182
2016-07-25 2016-07-21 4394.508 2,136 +574 2.03% 9,386,668
2016-07-20 2016-07-18 4338.527 1,562 +189 1.49% 6,776,778
2016-07-13 2016-07-11 4254.555 1,373 +199 1.31% 5,841,504
2016-07-07 2016-07-05 3862.688 1,174 -15 1.12% 4,534,796
2016-07-06 2016-07-04 3834.698 1,189 +683 1.13% 4,559,455
2016-07-04 2016-06-29 3386.850 506 +305 0.48% 1,713,746
2016-06-21 2016-06-17 3050.964 201 +107 0.19% 613,244
2015-05-29 2015-05-27 10188.540 94 -182 0.26% 957,723
2015-05-28 2015-05-26 11420.121 276 +182 0.76% 3,151,954
2011-10-04 2011-09-30 19145.498 94 +5 0.39% 1,799,677
2011-05-13 2011-05-11 27878.532 89 +2 0.37% 2,481,189
2011-04-19 2011-04-15 34148.402 87 +2 0.36% 2,970,911
2011-04-13 2011-04-11 31349.353 85 +9 0.35% 2,664,695
2011-04-12 2011-04-08 31909.163 76 +5 0.31% 2,425,096
2011-01-10 2011-01-06 32468.973 71 -38 0.29% 2,305,297
2010-12-10 2010-12-08 38067.071 109 +2 0.45% 4,149,311
2010-12-03 2010-12-01 31909.163 107 -18 0.44% 3,414,280
2010-11-29 2010-11-25 31909.163 125 +7 0.52% 3,988,645
2010-11-03 2010-11-01 32468.973 118 +9 0.49% 3,831,339
2010-10-18 2010-10-14 34148.402 109 +1 0.45% 3,722,176
2010-10-15 2010-10-13 35268.022 108 +8 0.45% 3,808,946
2010-08-10 2010-08-06 32468.973 100 +4 0.41% 3,246,897
2010-08-06 2010-08-04 32468.973 96 +5 0.40% 3,117,021
2010-08-05 2010-08-03 31909.163 91 +10 0.38% 2,903,734
2010-08-04 2010-08-02 33588.592 81 +3 0.33% 2,720,676
2010-08-03 2010-07-30 33588.592 78 +3 0.32% 2,619,910
2010-07-20 2010-07-16 31909.163 75 +1 0.31% 2,393,187
2010-06-30 2010-06-28 37507.262 74 +7 0.31% 2,775,537
2010-05-26 2010-05-24 36387.642 67 -5 0.28% 2,437,972
2010-05-25 2010-05-20 34708.212 72 +1 0.30% 2,498,991
2010-05-11 2010-05-07 39186.691 71 -7 0.29% 2,782,255
2010-05-10 2010-05-06 40866.121 78 +7 0.32% 3,187,557
2010-05-07 2010-05-05 40866.121 71 +2 0.29% 2,901,495
2010-05-05 2010-05-03 44784.790 69 -7 0.29% 3,090,151
2010-04-22 2010-04-20 45344.600 76 -2 0.32% 3,446,190
2010-04-21 2010-04-19 50942.699 78 -4 0.32% 3,973,530
2010-04-16 2010-04-14 54861.368 82 -5 0.34% 4,498,632
2010-04-15 2010-04-13 57100.607 87 -1 0.36% 4,967,753
2010-04-14 2010-04-12 61579.086 88 -9 0.37% 5,418,960
2010-04-12 2010-04-08 61579.086 97 -8 0.40% 5,973,171
2010-04-09 2010-04-07 61579.086 105 -18 0.44% 6,465,804
2010-04-07 2010-03-31 57100.607 123 -2 0.52% 7,023,375
2010-04-01 2010-03-30 59339.847 125 -9 0.52% 7,417,481
2010-03-31 2010-03-29 60459.466 134 -8 0.56% 8,101,569
2010-03-25 2010-03-23 63818.326 142 -39 0.60% 9,062,202
2010-03-24 2010-03-22 64937.945 181 -40 0.91% 11,753,768
2010-03-23 2010-03-19 66057.565 221 -4 1.11% 14,598,722
2010-03-22 2010-03-18 64937.945 225 +178 1.13% 14,611,038
2009-06-22 2009-06-18 43665.170 47 +9 0.29% 2,052,263
2009-04-03 2009-04-01 30229.733 38 +5 0.24% 1,148,730
2008-05-09 2008-05-07 90689.200 33 -5 0.62% 2,992,744
2007-10-16 2007-10-12 115320.834 38 +18 1.11% 4,382,192
2007-10-04 2007-10-02 142191.708 20 +4 0.58% 2,843,834
2007-10-02 2007-09-27 157866.385 16 +5 0.47% 2,525,862
2007-08-06 2007-08-02 256392.923 11 +4 0.32% 2,820,322
2007-08-03 2007-08-01 260871.402 7 +5 0.20% 1,826,100
2007-08-01 2007-07-30 270947.979 2 -2 0.06% 541,896
2007-07-19 2007-07-17 269828.360 4 -8 0.14% 1,079,313
2007-07-11 2007-07-09 250794.824 12 -1 0.42% 3,009,538
2007-07-09 2007-07-05 166823.343 13 +13 0.45% 2,168,703
2007-06-26 2007-06-22 130995.511 0

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