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 7.885 0 +0
2025-10-13 2025-10-09 8.500 0 +0
2025-10-10 2025-10-08 8.010 0 +0
2025-10-09 2025-10-06 8.170 0 +0
2025-10-08 2025-10-03 8.165 0 +0
2025-10-06 2025-10-02 8.320 0 +0
2025-10-03 2025-09-30 8.115 0 +0
2025-10-02 2025-09-29 7.915 0 +0
2025-09-30 2025-09-26 7.745 0 +0
2025-09-29 2025-09-25 7.955 0 +0
2025-09-26 2025-09-24 7.890 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.470 0 +0
2025-09-23 2025-09-19 7.335 0 +0
2025-09-22 2025-09-18 7.385 0 +0
2025-09-19 2025-09-17 7.230 0 +0
2025-09-18 2025-09-16 7.120 0 +0
2025-09-17 2025-09-15 7.105 0 +0
2025-09-16 2025-09-12 7.055 0 +0
2025-09-15 2025-09-11 6.980 0 +0
2025-09-12 2025-09-10 6.675 0 +0
2025-09-11 2025-09-09 6.570 0 +0
2025-09-10 2025-09-08 6.725 0 +0
2025-09-09 2025-09-05 6.655 0 +0
2025-09-08 2025-09-04 6.350 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.975 0 +0
2025-09-03 2025-09-01 7.160 0 +0
2025-09-02 2025-08-29 7.120 0 +0
2025-09-01 2025-08-28 7.155 0 +0
2025-08-29 2025-08-27 6.680 0 +0
2025-08-28 2025-08-26 6.640 0 +0
2025-08-27 2025-08-25 6.630 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.025 0 +0
2025-08-22 2025-08-20 6.015 0 +0
2025-08-21 2025-08-19 5.795 0 +0
2025-08-20 2025-08-18 5.855 0 +0
2025-08-19 2025-08-15 5.765 0 +0
2025-08-18 2025-08-14 5.705 0 +0
2025-08-15 2025-08-13 5.650 0 +0
2025-08-14 2025-08-12 5.625 0 +0
2025-08-13 2025-08-11 5.495 0 +0
2025-08-12 2025-08-08 5.500 0 +0
2025-08-11 2025-08-07 5.580 0 +0
2025-08-08 2025-08-06 5.530 0 +0
2025-08-07 2025-08-05 5.475 0 +0
2025-08-06 2025-08-04 5.450 0 +0
2025-08-05 2025-08-01 5.385 0 +0
2025-08-04 2025-07-31 5.465 0 +0
2025-08-01 2025-07-30 5.555 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.560 0 +0
2025-07-29 2025-07-25 5.545 0 +0
2025-07-28 2025-07-24 5.460 0 +0
2025-07-25 2025-07-23 5.380 0 +0
2025-07-24 2025-07-22 5.325 0 +0
2025-07-23 2025-07-21 5.300 0 +0
2025-07-22 2025-07-18 5.295 0 +0
2025-07-21 2025-07-17 5.260 0 +0
2025-07-18 2025-07-16 5.200 0 +0
2025-07-17 2025-07-15 5.220 0 +0
2025-07-16 2025-07-14 5.255 0 +0
2025-07-15 2025-07-11 5.255 0 +0
2025-07-14 2025-07-10 5.185 0 +0
2025-07-11 2025-07-09 5.225 0 +0
2025-07-10 2025-07-08 5.260 0 +0
2025-07-09 2025-07-07 5.180 0 +0
2025-07-08 2025-07-04 5.235 0 +0
2025-07-07 2025-07-03 5.210 0 +0
2025-07-04 2025-07-02 5.190 0 +0
2025-07-03 2025-06-30 5.305 0 +0
2025-07-02 2025-06-27 5.245 0 +0
2025-06-30 2025-06-26 5.245 0 -4,000
2021-10-05 2021-09-30 8.055 4,000 -1,000 0.02% 32,220
2021-08-16 2021-08-12 9.225 5,000 -6,450 0.02% 46,125
2021-07-29 2021-07-27 8.740 11,450 -299,805 0.06% 100,073
2021-07-28 2021-07-26 8.520 311,255 +234,988 1.67% 2,651,893
2021-07-27 2021-07-23 8.885 76,267 -11,800 0.41% 677,632
2021-07-26 2021-07-22 8.970 88,067 -22,400 0.47% 789,961
2021-07-23 2021-07-21 8.620 110,467 -143,300 0.59% 952,226
2021-07-22 2021-07-20 8.340 253,767 -63,900 1.35% 2,116,417
2021-07-21 2021-07-19 8.185 317,667 +5,490 1.69% 2,600,104
2021-07-19 2021-07-15 8.455 312,177 -14,400 1.65% 2,639,457
2021-07-15 2021-07-13 8.500 326,577 +99,926 1.66% 2,775,904
2021-07-14 2021-07-12 8.825 226,651 -99,400 1.15% 2,000,195
2021-07-13 2021-07-09 8.735 326,051 -43,827 1.64% 2,848,055
2021-07-12 2021-07-08 8.835 369,878 -11,500 1.84% 3,267,872
2021-07-09 2021-07-07 8.675 381,378 -73,784 1.87% 3,308,454
2021-07-08 2021-07-06 8.415 455,162 +61,748 2.21% 3,830,188
2021-07-07 2021-07-05 8.525 393,414 +28,665 1.90% 3,353,854
2021-07-06 2021-07-02 8.210 364,749 -116,571 1.72% 2,994,589
2021-07-05 2021-06-30 8.510 481,320 +320,819 2.20% 4,096,033
2021-06-30 2021-06-28 8.330 160,501 -77,000 0.73% 1,336,973
2021-06-29 2021-06-25 8.265 237,501 +54,018 1.07% 1,962,946
2021-06-25 2021-06-23 8.245 183,483 +59,893 0.82% 1,512,817
2021-06-24 2021-06-22 7.980 123,590 -26,103 0.57% 986,248
2021-06-23 2021-06-21 8.015 149,693 +54,876 0.69% 1,199,789
2021-06-22 2021-06-18 8.065 94,817 +34,010 0.44% 764,699
2021-06-21 2021-06-17 7.915 60,807 -74,130 0.28% 481,287
2021-06-18 2021-06-16 7.420 134,937 +34,087 0.62% 1,001,233
2021-06-17 2021-06-15 7.655 100,850 +35,711 0.46% 772,007
2021-06-15 2021-06-10 7.725 65,139 +25,398 0.29% 503,199
2021-06-11 2021-06-09 7.665 39,741 +28,291 0.18% 304,615
2021-06-09 2021-06-07 7.740 11,450 -75,738 0.05% 88,623
2021-06-08 2021-06-04 7.450 87,188 -81,500 0.40% 649,551
2021-06-04 2021-06-02 7.475 168,688 +32,337 0.77% 1,260,943
2021-06-03 2021-06-01 7.590 136,351 +45,504 0.63% 1,034,904
2021-06-02 2021-05-31 7.570 90,847 +26,167 0.41% 687,712
2021-05-25 2021-05-21 6.940 64,680 +27,396 0.29% 448,879
2021-05-24 2021-05-20 7.005 37,284 -83,337 0.17% 261,174
2021-05-20 2021-05-17 6.970 120,621 +24,713 0.54% 840,728
2021-05-18 2021-05-14 6.960 95,908 +21,542 0.43% 667,520
2021-05-14 2021-05-12 6.835 74,366 -59,598 0.33% 508,292
2021-05-10 2021-05-06 7.135 133,964 +106,430 0.60% 955,833
2021-05-07 2021-05-05 7.160 27,534 -93,100 0.12% 197,143
2021-05-03 2021-04-29 7.285 120,634 +30,571 0.53% 878,819
2021-04-28 2021-04-26 7.175 90,063 +42,406 0.39% 646,202
2021-04-27 2021-04-23 7.165 47,657 +36,207 0.21% 341,462
2021-04-26 2021-04-22 7.120 11,450 -69,048 0.05% 81,524
2021-04-19 2021-04-15 6.930 80,498 +22,841 0.35% 557,851
2021-04-15 2021-04-13 6.850 57,657 -94,939 0.25% 394,950
2021-04-13 2021-04-09 7.030 152,596 +65,810 0.65% 1,072,750
2021-04-09 2021-04-07 7.140 86,786 +75,336 0.37% 619,652
2021-04-08 2021-04-01 6.785 11,450 -50,715 0.05% 77,688
2021-03-31 2021-03-29 6.615 62,165 -15,200 0.26% 411,221
2021-03-30 2021-03-26 6.550 77,365 -61,500 0.33% 506,741
2021-03-25 2021-03-23 6.625 138,865 +73,958 0.58% 919,981
2021-03-22 2021-03-18 6.650 64,907 +53,457 0.27% 431,632
2021-03-15 2021-03-11 6.985 11,450 -31,225 0.05% 79,978
2021-03-12 2021-03-10 6.620 42,675 +31,225 0.18% 282,508
2021-03-05 2021-03-03 7.705 11,450 -111,224 0.05% 88,222
2021-03-03 2021-03-01 7.595 122,674 +19,998 0.52% 931,709
2021-03-01 2021-02-25 7.520 102,676 -37,903 0.44% 772,124
2021-02-26 2021-02-24 7.530 140,579 +91,226 0.59% 1,058,560
2021-02-25 2021-02-23 7.585 49,353 -13,300 0.21% 374,343
2021-02-23 2021-02-19 7.800 62,653 +51,203 0.27% 488,693
2021-02-05 2021-02-03 7.520 11,450 -93,456 0.05% 86,104
2021-02-04 2021-02-02 7.785 104,906 +93,456 0.49% 816,693
2021-02-03 2021-02-01 7.760 11,450 -165,220 0.05% 88,852
2021-02-02 2021-01-29 7.590 176,670 +19,587 0.83% 1,340,925
2021-02-01 2021-01-28 7.655 157,083 +68,000 0.74% 1,202,470
2021-01-29 2021-01-27 8.070 89,083 +77,633 0.42% 718,900
2021-01-12 2021-01-08 7.635 11,450 +6,450 0.06% 87,421
2020-09-09 2020-09-07 6.230 5,000 +5,000 0.03% 31,150
2020-08-11 2020-08-07 7.240 0

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