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 0.084 217,643,000 +0 13.42% 18,282,012
2025-10-13 2025-10-09 0.084 217,643,000 +0 13.42% 18,282,012
2025-10-10 2025-10-08 0.084 217,643,000 +0 13.42% 18,282,012
2025-10-09 2025-10-06 0.084 217,643,000 +0 13.42% 18,282,012
2025-10-08 2025-10-03 0.084 217,643,000 +0 13.42% 18,282,012
2025-10-06 2025-10-02 0.083 217,643,000 +0 13.42% 18,064,369
2025-10-03 2025-09-30 0.086 217,643,000 +0 13.42% 18,717,298
2025-10-02 2025-09-29 0.085 217,643,000 +0 13.42% 18,499,655
2025-09-30 2025-09-26 0.085 217,643,000 +0 13.42% 18,499,655
2025-09-29 2025-09-25 0.080 217,643,000 +0 13.42% 17,411,440
2025-09-26 2025-09-24 0.086 217,643,000 +0 13.42% 18,717,298
2025-09-25 2025-09-23 0.086 217,643,000 +0 13.42% 18,717,298
2025-09-24 2025-09-22 0.086 217,643,000 +0 13.42% 18,717,298
2025-09-23 2025-09-19 0.086 217,643,000 +0 13.42% 18,717,298
2025-09-22 2025-09-18 0.086 217,643,000 +0 13.42% 18,717,298
2025-09-19 2025-09-17 0.090 217,643,000 +0 13.42% 19,587,870
2025-09-18 2025-09-16 0.088 217,643,000 +0 13.42% 19,152,584
2025-09-17 2025-09-15 0.088 217,643,000 +0 13.42% 19,152,584
2025-09-16 2025-09-12 0.088 217,643,000 +0 13.42% 19,152,584
2025-09-15 2025-09-11 0.084 217,643,000 +0 13.42% 18,282,012
2025-09-12 2025-09-10 0.084 217,643,000 +0 13.42% 18,282,012
2025-09-11 2025-09-09 0.082 217,643,000 +0 13.42% 17,846,726
2025-09-10 2025-09-08 0.080 217,643,000 +0 13.42% 17,411,440
2025-09-09 2025-09-05 0.079 217,643,000 +0 13.42% 17,193,797
2025-09-08 2025-09-04 0.079 217,643,000 +0 13.42% 17,193,797
2025-09-05 2025-09-03 0.076 217,643,000 +0 13.42% 16,540,868
2025-09-04 2025-09-02 0.082 217,643,000 +0 13.42% 17,846,726
2025-09-03 2025-09-01 0.077 217,643,000 +0 13.42% 16,758,511
2025-09-02 2025-08-29 0.079 217,643,000 +0 13.42% 17,193,797
2025-09-01 2025-08-28 0.083 217,643,000 +0 13.42% 18,064,369
2025-08-29 2025-08-27 0.083 217,643,000 +0 13.42% 18,064,369
2025-08-28 2025-08-26 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-27 2025-08-25 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-26 2025-08-22 0.083 217,643,000 +0 13.42% 18,064,369
2025-08-25 2025-08-21 0.086 217,643,000 +0 13.42% 18,717,298
2025-08-22 2025-08-20 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-21 2025-08-19 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-20 2025-08-18 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-19 2025-08-15 0.085 217,643,000 +0 13.42% 18,499,655
2025-08-18 2025-08-14 0.086 217,643,000 +0 13.42% 18,717,298
2025-08-15 2025-08-13 0.088 217,643,000 +0 13.42% 19,152,584
2025-08-14 2025-08-12 0.086 217,643,000 +0 13.42% 18,717,298
2025-08-13 2025-08-11 0.087 217,643,000 +0 13.42% 18,934,941
2025-08-12 2025-08-08 0.087 217,643,000 +0 13.42% 18,934,941
2025-08-11 2025-08-07 0.087 217,643,000 +0 13.42% 18,934,941
2025-08-08 2025-08-06 0.087 217,643,000 +0 13.42% 18,934,941
2025-08-07 2025-08-05 0.089 217,643,000 +0 13.42% 19,370,227
2025-08-06 2025-08-04 0.083 217,643,000 +0 13.42% 18,064,369
2025-08-05 2025-08-01 0.090 217,643,000 +0 13.42% 19,587,870
2025-08-04 2025-07-31 0.090 217,643,000 +0 13.42% 19,587,870
2025-08-01 2025-07-30 0.091 217,643,000 +0 13.42% 19,805,513
2025-07-31 2025-07-29 0.089 217,643,000 +0 13.42% 19,370,227
2025-07-30 2025-07-28 0.090 217,643,000 +0 13.42% 19,587,870
2025-07-29 2025-07-25 0.089 217,643,000 +0 13.42% 19,370,227
2025-07-28 2025-07-24 0.090 217,643,000 +0 13.42% 19,587,870
2025-07-25 2025-07-23 0.091 217,643,000 +0 13.42% 19,805,513
2025-07-24 2025-07-22 0.091 217,643,000 +0 13.42% 19,805,513
2025-07-23 2025-07-21 0.091 217,643,000 +0 13.42% 19,805,513
2025-07-22 2025-07-18 0.092 217,643,000 +0 13.42% 20,023,156
2025-07-21 2025-07-17 0.093 217,643,000 +0 13.42% 20,240,799
2025-07-18 2025-07-16 0.091 217,643,000 +0 13.42% 19,805,513
2025-07-17 2025-07-15 0.094 217,643,000 +0 13.42% 20,458,442
2025-07-16 2025-07-14 0.093 217,643,000 +0 13.42% 20,240,799
2025-07-15 2025-07-11 0.087 217,643,000 +0 13.42% 18,934,941
2025-07-14 2025-07-10 0.085 217,643,000 +0 13.42% 18,499,655
2025-07-11 2025-07-09 0.085 217,643,000 +0 13.42% 18,499,655
2025-07-10 2025-07-08 0.085 217,643,000 +0 13.42% 18,499,655
2025-07-09 2025-07-07 0.085 217,643,000 +0 13.42% 18,499,655
2025-07-08 2025-07-04 0.083 217,643,000 +0 13.42% 18,064,369
2025-07-07 2025-07-03 0.083 217,643,000 +0 13.42% 18,064,369
2025-07-04 2025-07-02 0.083 217,643,000 +0 13.42% 18,064,369
2025-07-03 2025-06-30 0.083 217,643,000 +0 13.42% 18,064,369
2025-07-02 2025-06-27 0.080 217,643,000 +0 13.42% 17,411,440
2025-06-30 2025-06-26 0.080 217,643,000 +0 13.42% 17,411,440
2025-06-27 2025-06-25 0.083 217,643,000 +0 13.42% 18,064,369
2025-06-26 2025-06-24 0.080 217,643,000 +0 13.42% 17,411,440
2025-06-25 2025-06-23 0.080 217,643,000 +0 13.42% 17,411,440
2025-06-24 2025-06-20 0.081 217,643,000 +0 13.42% 17,629,083
2025-06-23 2025-06-19 0.081 217,643,000 +0 13.42% 17,629,083
2025-06-20 2025-06-18 0.079 217,643,000 -286,125,000 13.42% 17,193,797
2024-12-04 2024-12-02 0.160 503,768,000 -20,000,000 31.06% 80,602,880
2023-02-08 2023-02-06 0.710 523,768,000 +45,000,000 32.30% 371,875,280
2023-02-03 2023-02-01 0.740 478,768,000 +16,258,000 29.52% 354,288,320
2023-01-31 2023-01-27 0.800 462,510,000 +164,234,000 28.52% 370,008,000
2023-01-19 2023-01-17 0.700 298,276,000 +80,000,000 18.39% 208,793,200
2023-01-16 2023-01-12 0.720 218,276,000 +633,000 13.46% 157,158,720
2022-11-14 2022-11-10 0.425 217,643,000 -82,357,000 13.38% 92,498,275
2021-08-16 2021-08-12 4.660 300,000,000 -37,687,970 18.40% 1,398,000,000
2021-08-13 2021-08-11 4.540 337,687,970 -261,863 20.71% 1,533,103,384
2021-08-12 2021-08-10 4.460 337,949,833 +261,037 20.73% 1,507,256,255
2021-08-11 2021-08-09 4.440 337,688,796 -506,000 20.71% 1,499,338,254
2021-08-06 2021-08-04 4.330 338,194,796 +870,000 20.74% 1,464,383,467
2021-08-05 2021-08-03 4.460 337,324,796 -863,000 20.69% 1,504,468,590
2021-08-03 2021-07-30 4.520 338,187,796 +29,015,000 20.74% 1,528,608,838
2021-08-02 2021-07-29 4.440 309,172,796 -28,958,000 18.96% 1,372,727,214
2021-07-30 2021-07-28 4.320 338,130,796 -6,000 20.74% 1,460,725,039
2021-07-29 2021-07-27 4.240 338,136,796 +20,511,000 20.74% 1,433,700,015
2021-07-28 2021-07-26 4.300 317,625,796 +1,508,425 19.48% 1,365,790,923
2021-07-27 2021-07-23 4.550 316,117,371 -179,000 19.39% 1,438,334,038
2021-07-26 2021-07-22 4.440 316,296,371 +179,826 19.40% 1,404,355,887
2021-07-22 2021-07-20 4.180 316,116,545 -15,533,000 19.39% 1,321,367,158
2021-07-21 2021-07-19 4.200 331,649,545 +15,555,000 20.34% 1,392,928,089
2021-07-15 2021-07-13 4.360 316,094,545 -4,000,100 19.38% 1,378,172,216
2021-07-14 2021-07-12 4.330 320,094,645 -20,000 19.63% 1,386,009,813
2021-07-13 2021-07-09 4.280 320,114,645 -26,000 19.63% 1,370,090,681
2021-07-12 2021-07-08 4.340 320,140,645 -32,000 19.63% 1,389,410,399
2021-07-09 2021-07-07 4.240 320,172,645 -6,000 19.64% 1,357,532,015
2021-07-07 2021-07-05 4.420 320,178,645 -28,000 19.64% 1,415,189,611
2021-06-23 2021-06-21 4.600 320,206,645 -4,098,000 19.64% 1,472,950,567
2021-06-21 2021-06-17 4.440 324,304,645 +4,100,000 19.89% 1,439,912,624
2021-06-18 2021-06-16 4.400 320,204,645 +8,308,235 19.64% 1,408,900,438
2021-06-16 2021-06-11 4.620 311,896,410 -669 19.13% 1,440,961,414
2021-06-15 2021-06-10 4.570 311,897,079 -287,000 19.13% 1,425,369,651
2021-06-11 2021-06-09 4.500 312,184,079 -85,000 19.15% 1,404,828,356
2021-06-10 2021-06-08 4.380 312,269,079 -543,000 19.15% 1,367,738,566
2021-06-09 2021-06-07 4.400 312,812,079 +203,000 19.18% 1,376,373,148
2021-06-08 2021-06-04 4.380 312,609,079 -1,024,000 19.17% 1,369,227,766
2021-06-02 2021-05-31 4.450 313,633,079 +2,551,000 19.23% 1,395,667,202
2021-05-31 2021-05-27 4.950 311,082,079 -194,600 19.08% 1,539,856,291
2021-05-27 2021-05-25 4.630 311,276,679 +7,389,000 19.09% 1,441,211,024
2021-05-26 2021-05-24 4.650 303,887,679 +3,886,679 18.64% 1,413,077,707
2021-05-24 2021-05-20 4.895 300,001,000 +11,216,515 18.40% 1,468,521,306
2021-05-21 2021-05-18 4.885 288,784,485 -22,242,788 18.52% 1,410,595,305
2021-05-13 2021-05-11 4.623 311,027,273 -184,521 19.95% 1,437,912,432
2021-05-12 2021-05-10 4.728 311,211,794 +167,311 19.96% 1,471,316,748
2021-05-11 2021-05-07 4.634 311,044,483 -8,604 19.95% 1,441,245,371
2021-05-10 2021-05-06 4.571 311,053,087 -108,036 19.95% 1,421,764,445
2021-05-07 2021-05-05 4.634 311,161,123 -107,188 19.96% 1,441,785,830
2021-05-06 2021-05-04 4.811 311,268,311 -16,492 19.97% 1,497,629,677
2021-05-04 2021-04-30 4.634 311,284,803 -47,804 19.97% 1,442,358,910
2021-05-03 2021-04-29 4.665 311,332,607 -40,154 19.97% 1,452,349,580
2021-04-30 2021-04-28 4.623 311,372,761 -15,298 19.97% 1,439,509,660
2021-04-29 2021-04-27 4.728 311,388,059 -67,880 19.97% 1,472,150,076
2021-04-28 2021-04-26 4.613 311,455,939 -47,804 19.98% 1,436,636,521
2021-04-26 2021-04-22 4.895 311,503,743 -9,321 19.98% 1,524,827,863
2021-04-21 2021-04-19 4.665 311,513,064 +1,895,564 19.98% 1,453,191,402
2021-04-20 2021-04-16 4.654 309,617,500 -43,023 19.86% 1,441,110,250
2021-04-09 2021-04-07 4.822 309,660,523 -4,780 19.86% 1,493,132,900
2021-04-07 2021-03-31 4.623 309,665,303 +2,525,929 19.86% 1,431,615,898
2021-03-31 2021-03-29 4.675 307,139,374 -2,128,205 19.70% 1,436,000,908
2021-03-30 2021-03-26 4.508 309,267,579 -10,517 19.84% 1,394,194,488
2021-03-29 2021-03-25 4.550 309,278,096 +286,820,083 19.84% 1,407,181,499
2021-03-24 2021-03-22 4.634 22,458,013 -22,945 1.44% 104,060,702
2021-03-22 2021-03-18 4.801 22,480,958 -42,067 1.44% 107,929,259
2021-03-19 2021-03-17 4.728 22,523,025 -78,398 1.44% 106,482,160
2021-03-11 2021-03-09 5.334 22,601,423 -14,341 1.45% 120,564,002
2021-03-08 2021-03-04 5.564 22,615,764 -93,694 1.45% 125,844,602
2021-03-05 2021-03-03 5.742 22,709,458 -210,335 1.46% 130,403,969
2021-03-03 2021-03-01 5.815 22,919,793 -177,828 1.47% 133,289,881
2021-03-02 2021-02-26 6.234 23,097,621 +422,581 1.48% 143,987,638
2021-03-01 2021-02-25 5.585 22,675,040 +24,858 1.45% 126,648,781
2021-02-26 2021-02-24 5.523 22,650,182 -187,389 1.45% 125,088,480
2021-02-25 2021-02-23 5.439 22,837,571 -120,465 1.46% 124,212,399
2021-02-24 2021-02-22 5.784 22,958,036 +522,969 1.47% 132,791,893
2021-02-23 2021-02-19 5.293 22,435,067 -25,814 1.44% 118,737,960
2021-02-22 2021-02-18 5.094 22,460,881 -2,868 1.44% 114,410,911
2021-02-16 2021-02-09 5.157 22,463,749 +1,433,144 1.44% 115,835,280
2021-02-10 2021-02-08 5.125 21,030,605 -1,433,144 1.35% 107,785,302
2021-02-09 2021-02-05 4.906 22,463,749 -956 1.44% 110,196,240
2021-02-08 2021-02-04 4.864 22,464,705 -20,077 1.44% 109,261,050
2021-02-05 2021-02-03 4.822 22,484,782 -2,869 1.44% 108,417,978
2021-02-04 2021-02-02 4.853 22,487,651 +8,921,061 1.44% 109,137,442
2021-02-02 2021-01-29 4.780 13,566,590 +13,065,611 0.87% 64,848,300
2021-01-11 2021-01-07 5.104 500,979 -1,912 0.03% 2,557,120
2021-01-06 2021-01-04 5.617 502,891 -3,824 0.03% 2,824,619
2021-01-05 2020-12-31 4.843 506,715 -26,770 0.03% 2,453,898
2021-01-04 2020-12-29 5.094 533,485 -18,166 0.03% 2,717,458
2020-12-30 2020-12-28 4.906 551,651 -6,692 0.04% 2,706,132
2020-12-28 2020-12-22 5.136 558,343 -16,253 0.04% 2,867,440
2020-12-23 2020-12-21 5.230 574,596 -40,155 0.04% 3,004,999
2020-12-22 2020-12-18 5.062 614,751 -694,105 0.04% 3,112,120
2020-12-21 2020-12-17 4.759 1,308,856 -6,692 0.08% 6,228,952
2020-12-18 2020-12-16 4.550 1,315,548 -123,333 0.08% 5,985,599
2020-12-17 2020-12-15 4.654 1,438,881 -33,462 0.09% 6,697,251
2020-12-16 2020-12-14 4.477 1,472,343 -44,935 0.09% 6,591,200
2020-12-15 2020-12-11 4.519 1,517,278 -37,287 0.10% 6,855,839
2020-12-14 2020-12-10 4.780 1,554,565 -54,496 0.10% 7,430,821
2020-12-11 2020-12-09 4.309 1,609,061 -104,211 0.10% 6,933,961
2020-12-10 2020-12-08 4.330 1,713,272 -36,331 0.11% 7,418,880
2020-12-09 2020-12-07 4.445 1,749,603 -27,725 0.11% 7,777,502
2020-12-08 2020-12-04 4.403 1,777,328 -30,595 0.11% 7,826,388
2020-12-03 2020-12-01 4.351 1,807,923 -103,255 0.12% 7,866,562
2020-12-02 2020-11-30 4.560 1,911,178 -1,648,979 0.12% 8,715,641
2020-12-01 2020-11-27 4.885 3,560,157 +232,324 0.23% 17,389,926
2020-11-30 2020-11-26 4.832 3,327,833 +533,165 0.21% 16,081,079
2020-11-26 2020-11-24 4.738 2,794,668 +399,153 0.18% 13,241,590
2020-11-25 2020-11-23 4.686 2,395,515 -118,552 0.15% 11,225,058
2020-11-24 2020-11-20 4.780 2,514,067 +603,121 0.16% 12,017,240
2020-11-19 2020-11-17 4.790 1,910,946 +699,906 0.12% 9,154,309
2020-11-18 2020-11-16 4.811 1,211,040 +292,556 0.08% 5,826,772
2020-11-17 2020-11-13 4.707 918,484 -44,935 0.06% 4,323,105
2020-11-13 2020-11-11 4.874 963,419 +327,931 0.06% 4,695,835
2020-11-11 2020-11-09 4.602 635,488 +349,624 0.04% 2,924,635
2020-09-28 2020-09-24 4.686 285,864 +285,864 0.02% 1,339,520
2020-07-17 2020-07-15 4.100 0

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