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 3.900 0 +0
2025-10-13 2025-10-09 4.070 0 +0
2025-10-10 2025-10-08 4.150 0 +0
2025-10-09 2025-10-06 4.170 0 +0
2025-10-08 2025-10-03 4.270 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 3.850 0 +0
2025-09-30 2025-09-26 3.710 0 +0
2025-09-29 2025-09-25 3.940 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.090 0 +0
2025-09-23 2025-09-19 4.090 0 +0
2025-09-22 2025-09-18 4.170 0 +0
2025-09-19 2025-09-17 4.330 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.850 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.800 0 +0
2025-09-11 2025-09-09 4.810 0 +0
2025-09-10 2025-09-08 4.950 0 +0
2025-09-09 2025-09-05 4.910 0 +0
2025-09-08 2025-09-04 4.910 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 4.620 0 +0
2025-09-03 2025-09-01 4.510 0 +0
2025-09-02 2025-08-29 4.280 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.400 0 +0
2025-08-28 2025-08-26 4.730 0 +0
2025-08-27 2025-08-25 4.910 0 +0
2025-08-26 2025-08-22 4.650 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.420 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 3.730 0 +0
2025-08-18 2025-08-14 3.610 0 +0
2025-08-15 2025-08-13 3.620 0 +0
2025-08-14 2025-08-12 3.420 0 +0
2025-08-13 2025-08-11 3.600 0 +0
2025-08-12 2025-08-08 3.600 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 3.270 0 +0
2025-08-06 2025-08-04 2.570 0 +0
2025-08-05 2025-08-01 2.590 0 +0
2025-08-04 2025-07-31 2.730 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.830 0 +0
2025-07-30 2025-07-28 2.820 0 +0
2025-07-29 2025-07-25 2.740 0 +0
2025-07-28 2025-07-24 2.750 0 +0
2025-07-25 2025-07-23 2.700 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.680 0 +0
2025-07-22 2025-07-18 2.730 0 +0
2025-07-21 2025-07-17 2.670 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.360 0 +0
2025-07-16 2025-07-14 2.330 0 +0
2025-07-15 2025-07-11 2.380 0 +0
2025-07-14 2025-07-10 2.400 0 +0
2025-07-11 2025-07-09 2.470 0 +0
2025-07-10 2025-07-08 2.440 0 +0
2025-07-09 2025-07-07 2.400 0 +0
2025-07-08 2025-07-04 2.420 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.460 0 +0
2025-07-03 2025-06-30 2.420 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.570 0 +0
2025-06-27 2025-06-25 2.560 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.530 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.490 0 +0
2025-06-20 2025-06-18 2.670 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.790 0 +0
2025-06-17 2025-06-13 2.930 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.730 0 +0
2025-06-11 2025-06-09 2.720 0 +0
2025-06-10 2025-06-06 2.540 0 -300,000
2022-05-10 2022-05-05 3.600 300,000 -10,000 0.06% 1,080,000
2022-04-01 2022-03-30 4.420 310,000 +10,000 0.06% 1,370,200
2021-10-05 2021-09-30 14.300 300,000 +300,000 0.06% 4,290,000
2021-08-16 2021-08-12 12.120 0 -1,321,637
2021-08-13 2021-08-11 12.560 1,321,637 +85,339 0.27% 16,599,761
2021-08-09 2021-08-05 13.000 1,236,298 -45,500 0.25% 16,071,874
2021-08-06 2021-08-04 13.680 1,281,798 -21,500 0.26% 17,534,997
2021-08-05 2021-08-03 13.560 1,303,298 -5,000 0.26% 17,672,721
2021-08-04 2021-08-02 13.780 1,308,298 -500 0.26% 18,028,346
2021-08-03 2021-07-30 13.320 1,308,798 -24,500 0.26% 17,433,189
2021-08-02 2021-07-29 13.280 1,333,298 -4,000 0.27% 17,706,197
2021-07-30 2021-07-28 12.600 1,337,298 +30,500 0.27% 16,849,955
2021-07-29 2021-07-27 12.940 1,306,798 -91,000 0.26% 16,909,966
2021-07-28 2021-07-26 14.820 1,397,798 -20,500 0.28% 20,715,366
2021-07-23 2021-07-21 16.580 1,418,298 -29,510 0.29% 23,515,381
2021-07-22 2021-07-20 15.080 1,447,808 -128,618 0.29% 21,832,945
2021-07-21 2021-07-19 14.700 1,576,426 +97,128 0.32% 23,173,462
2021-07-20 2021-07-16 14.760 1,479,298 -46,500 0.30% 21,834,438
2021-07-19 2021-07-15 15.080 1,525,798 -114,000 0.31% 23,009,034
2021-07-16 2021-07-14 15.320 1,639,798 -96,500 0.33% 25,121,705
2021-07-15 2021-07-13 15.200 1,736,298 -38,500 0.35% 26,391,730
2021-07-14 2021-07-12 15.500 1,774,798 +83,000 0.36% 27,509,369
2021-07-13 2021-07-09 15.340 1,691,798 -5,500 0.34% 25,952,181
2021-07-12 2021-07-08 15.160 1,697,298 -13,000 0.34% 25,731,038
2021-07-09 2021-07-07 15.780 1,710,298 -22,571 0.35% 26,988,502
2021-07-08 2021-07-06 15.440 1,732,869 -72,878 0.35% 26,755,497
2021-07-07 2021-07-05 16.480 1,805,747 -83,200 0.37% 29,758,711
2021-07-06 2021-07-02 17.380 1,888,947 -127,800 0.38% 32,829,899
2021-07-05 2021-06-30 18.800 2,016,747 -121,900 0.41% 37,914,844
2021-07-02 2021-06-29 17.820 2,138,647 -43,700 0.43% 38,110,690
2021-06-30 2021-06-28 18.500 2,182,347 -42,100 0.44% 40,373,420
2021-06-29 2021-06-25 18.140 2,224,447 +294,333 0.45% 40,351,469
2021-06-25 2021-06-23 17.080 1,930,114 -4,500 0.39% 32,966,347
2021-06-24 2021-06-22 16.400 1,934,614 +38,500 0.39% 31,727,670
2021-06-22 2021-06-18 16.500 1,896,114 +85,661 0.38% 31,285,881
2021-06-21 2021-06-17 16.600 1,810,453 -7,000 0.37% 30,053,520
2021-06-18 2021-06-16 16.540 1,817,453 -8,000 0.37% 30,060,673
2021-06-17 2021-06-15 17.400 1,825,453 +64,298 0.37% 31,762,882
2021-06-15 2021-06-10 17.020 1,761,155 +87,680 0.36% 29,974,858
2021-06-11 2021-06-09 17.320 1,673,475 -5,000 0.34% 28,984,587
2021-06-10 2021-06-08 16.720 1,678,475 -35,628 0.34% 28,064,102
2021-06-09 2021-06-07 16.780 1,714,103 -6,100 0.35% 28,762,648
2021-06-08 2021-06-04 16.920 1,720,203 -313,900 0.35% 29,105,835
2021-06-07 2021-06-03 17.080 2,034,103 -70,000 0.41% 34,742,479
2021-06-04 2021-06-02 16.280 2,104,103 +78,475 0.43% 34,254,797
2021-06-03 2021-06-01 16.680 2,025,628 -6,000 0.41% 33,787,475
2021-06-02 2021-05-31 16.920 2,031,628 -2,500 0.41% 34,375,146
2021-06-01 2021-05-28 16.080 2,034,128 -274,123 0.41% 32,708,778
2021-05-31 2021-05-27 16.620 2,308,251 +348,618 0.47% 38,363,132
2021-05-28 2021-05-26 16.140 1,959,633 +193,665 0.40% 31,628,477
2021-05-27 2021-05-25 15.280 1,765,968 -113,400 0.36% 26,983,991
2021-05-26 2021-05-24 15.640 1,879,368 -65,900 0.38% 29,393,316
2021-05-25 2021-05-21 16.000 1,945,268 -87,540 0.40% 31,124,288
2021-05-24 2021-05-20 15.700 2,032,808 +44,740 0.41% 31,915,086
2021-05-21 2021-05-18 15.400 1,988,068 -86,500 0.40% 30,616,247
2021-05-20 2021-05-17 14.940 2,074,568 -33,500 0.42% 30,994,046
2021-05-18 2021-05-14 14.860 2,108,068 -326,900 0.43% 31,325,890
2021-05-17 2021-05-13 15.000 2,434,968 -446,400 0.50% 36,524,520
2021-05-14 2021-05-12 15.420 2,881,368 -118,000 0.59% 44,430,695
2021-05-13 2021-05-11 15.220 2,999,368 +376,000 0.61% 45,650,381
2021-05-12 2021-05-10 15.520 2,623,368 -66,600 0.53% 40,714,671
2021-05-11 2021-05-07 16.000 2,689,968 +708,654 0.55% 43,039,488
2021-05-05 2021-05-03 17.000 1,981,314 +63,000 0.40% 33,682,338
2021-05-04 2021-04-30 16.380 1,918,314 +103,004 0.39% 31,421,983
2021-04-23 2021-04-21 15.160 1,815,310 +119,298 0.37% 27,520,100
2021-04-16 2021-04-14 15.220 1,696,012 -10,278 0.35% 25,813,303
2021-04-14 2021-04-12 15.300 1,706,290 -26,390 0.35% 26,106,237
2021-04-12 2021-04-08 15.940 1,732,680 -2,500 0.35% 27,618,919
2021-04-09 2021-04-07 15.960 1,735,180 -32,000 0.35% 27,693,473
2021-04-08 2021-04-01 16.640 1,767,180 +1,561,000 0.36% 29,405,875
2021-04-07 2021-03-31 17.460 206,180 -205,420 0.04% 3,599,903
2021-04-01 2021-03-30 16.040 411,600 -45,500 0.08% 6,602,064
2021-03-31 2021-03-29 15.700 457,100 +70,600 0.09% 7,176,470
2021-03-30 2021-03-26 15.840 386,500 -123,500 0.08% 6,122,160
2021-03-29 2021-03-25 15.320 510,000 -131,500 0.10% 7,813,200
2021-03-26 2021-03-24 16.240 641,500 -59,000 0.13% 10,417,960
2021-03-25 2021-03-23 16.820 700,500 -76,000 0.14% 11,782,410
2021-03-24 2021-03-22 17.480 776,500 -9,000 0.16% 13,573,220
2021-03-23 2021-03-19 16.920 785,500 -33,000 0.16% 13,290,660
2021-03-22 2021-03-18 18.000 818,500 -127,000 0.17% 14,733,000
2021-03-19 2021-03-17 18.700 945,500 -13,925 0.19% 17,680,850
2021-03-18 2021-03-16 18.180 959,425 +88,425 0.20% 17,442,346
2021-03-17 2021-03-15 16.960 871,000 -16,000 0.18% 14,772,160
2021-03-16 2021-03-12 17.920 887,000 +99,000 0.18% 15,895,040
2021-03-15 2021-03-11 17.540 788,000 +117,000 0.16% 13,821,520
2021-03-11 2021-03-09 16.740 671,000 -9,000 0.14% 11,232,540
2021-02-26 2021-02-24 19.380 680,000 -20,000 0.14% 13,178,400
2021-02-25 2021-02-23 20.700 700,000 -22,000 0.14% 14,490,000
2021-02-24 2021-02-22 21.500 722,000 -35,000 0.15% 15,523,000
2021-02-23 2021-02-19 21.950 757,000 -10,000 0.15% 16,616,150
2021-02-18 2021-02-16 22.100 767,000 -35,000 0.16% 16,950,700
2021-02-17 2021-02-11 22.400 802,000 -2,500 0.16% 17,964,800
2021-02-10 2021-02-08 20.750 804,500 -268,500 0.16% 16,693,375
2021-02-09 2021-02-05 20.600 1,073,000 +64,570 0.22% 22,103,800
2021-02-08 2021-02-04 20.500 1,008,430 +85,500 0.21% 20,672,815
2021-02-05 2021-02-03 21.000 922,930 +155,500 0.19% 19,381,530
2021-02-03 2021-02-01 20.900 767,430 +59,000 0.16% 16,039,287
2021-02-01 2021-01-28 20.600 708,430 +115,430 0.14% 14,593,658
2021-01-29 2021-01-27 21.200 593,000 -25,835 0.12% 12,571,600
2021-01-27 2021-01-25 22.250 618,835 +102,335 0.13% 13,769,079
2021-01-22 2021-01-20 19.340 516,500 -24,500 0.11% 9,989,110
2021-01-21 2021-01-19 19.600 541,000 +69,500 0.11% 10,603,600
2021-01-20 2021-01-18 20.000 471,500 +71,500 0.10% 9,430,000
2021-01-19 2021-01-15 19.700 400,000 +84,290 0.08% 7,880,000
2021-01-18 2021-01-14 18.980 315,710 +175,210 0.06% 5,992,176
2021-01-11 2021-01-07 18.600 140,500 -33,500 0.03% 2,613,300
2021-01-08 2021-01-06 19.180 174,000 -71,808 0.04% 3,337,320
2021-01-07 2021-01-05 18.820 245,808 +103,195 0.05% 4,626,107
2021-01-06 2021-01-04 19.300 142,613 -24,500 0.03% 2,752,431
2021-01-05 2020-12-31 20.000 167,113 -345,387 0.03% 3,342,260
2021-01-04 2020-12-29 16.980 512,500 +93,940 0.10% 8,702,250
2020-12-30 2020-12-28 16.520 418,560 +141,500 0.09% 6,914,611
2020-12-29 2020-12-24 17.000 277,060 +95,060 0.06% 4,710,020
2020-12-28 2020-12-22 17.100 182,000 -61,500 0.04% 3,112,200
2020-12-23 2020-12-21 17.840 243,500 -240 0.05% 4,344,040
2020-12-22 2020-12-18 17.340 243,740 +89,240 0.05% 4,226,452
2020-12-16 2020-12-14 16.260 154,500 -4,500 0.03% 2,512,170
2020-12-11 2020-12-09 16.600 159,000 -16,500 0.03% 2,639,400
2020-12-10 2020-12-08 16.740 175,500 -28,405 0.04% 2,937,870
2020-12-07 2020-12-03 17.420 203,905 +132,405 0.04% 3,552,025
2020-12-03 2020-12-01 16.820 71,500 -42,500 0.01% 1,202,630
2020-12-01 2020-11-27 18.140 114,000 -40,000 0.02% 2,067,960
2020-11-19 2020-11-17 19.260 154,000 -80,000 0.03% 2,966,040
2020-11-18 2020-11-16 19.240 234,000 -42,500 0.05% 4,502,160
2020-11-17 2020-11-13 19.800 276,500 -2,000 0.06% 5,474,700
2020-11-16 2020-11-12 20.100 278,500 +126,005 0.06% 5,597,850
2020-11-13 2020-11-11 19.860 152,495 +80,995 0.03% 3,028,551
2020-11-12 2020-11-10 21.200 71,500 -1,000 0.01% 1,515,800
2020-11-03 2020-10-30 19.200 72,500 -714 0.01% 1,392,000
2020-11-02 2020-10-29 22.200 73,214 -8,232,000 0.01% 1,625,351
2020-10-30 2020-10-28 22.300 8,305,214 +909,301 1.73% 185,206,272
2020-10-29 2020-10-27 22.250 7,395,913 +1,517,000 1.54% 164,559,064
2020-10-28 2020-10-23 22.050 5,878,913 +1,768,000 1.22% 129,630,032
2020-10-27 2020-10-22 22.650 4,110,913 +1,412,000 0.85% 93,112,179
2020-10-23 2020-10-21 23.550 2,698,913 +261,500 0.56% 63,559,401
2020-10-22 2020-10-20 24.050 2,437,413 +519,000 0.51% 58,619,783
2020-10-21 2020-10-19 23.450 1,918,413 +1,346,000 0.40% 44,986,785
2020-10-20 2020-10-16 25.150 572,413 -27,682 0.12% 14,396,187
2020-10-16 2020-10-14 25.150 600,095 -44,950 0.12% 15,092,389
2020-10-15 2020-10-12 27.200 645,045 +355,595 0.13% 17,545,224
2020-10-14 2020-10-09 27.900 289,450 -84,050 0.06% 8,075,655
2020-10-12 2020-10-08 29.050 373,500 +312,000 0.08% 10,850,175
2020-10-09 2020-10-07 27.950 61,500 0.01% 1,718,925

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