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 0.670 1,800,000 +0 0.07% 1,206,000
2025-10-13 2025-10-09 0.680 1,800,000 +0 0.07% 1,224,000
2025-10-10 2025-10-08 0.660 1,800,000 +0 0.07% 1,188,000
2025-10-09 2025-10-06 0.700 1,800,000 +0 0.07% 1,260,000
2025-10-08 2025-10-03 0.690 1,800,000 +0 0.07% 1,242,000
2025-10-06 2025-10-02 0.720 1,800,000 +0 0.07% 1,296,000
2025-10-03 2025-09-30 0.720 1,800,000 +0 0.07% 1,296,000
2025-10-02 2025-09-29 0.710 1,800,000 +0 0.07% 1,278,000
2025-09-30 2025-09-26 0.700 1,800,000 +0 0.07% 1,260,000
2025-09-29 2025-09-25 0.710 1,800,000 +0 0.07% 1,278,000
2025-09-26 2025-09-24 0.720 1,800,000 +0 0.07% 1,296,000
2025-09-25 2025-09-23 0.720 1,800,000 +0 0.07% 1,296,000
2025-09-24 2025-09-22 0.750 1,800,000 +0 0.07% 1,350,000
2025-09-23 2025-09-19 0.750 1,800,000 +0 0.07% 1,350,000
2025-09-22 2025-09-18 0.740 1,800,000 +0 0.07% 1,332,000
2025-09-19 2025-09-17 0.770 1,800,000 +0 0.07% 1,386,000
2025-09-18 2025-09-16 0.760 1,800,000 +0 0.07% 1,368,000
2025-09-17 2025-09-15 0.760 1,800,000 +0 0.07% 1,368,000
2025-09-16 2025-09-12 0.780 1,800,000 +0 0.07% 1,404,000
2025-09-15 2025-09-11 0.790 1,800,000 +0 0.07% 1,422,000
2025-09-12 2025-09-10 0.800 1,800,000 +0 0.07% 1,440,000
2025-09-11 2025-09-09 0.790 1,800,000 +0 0.07% 1,422,000
2025-09-10 2025-09-08 0.750 1,800,000 +0 0.07% 1,350,000
2025-09-09 2025-09-05 0.750 1,800,000 +0 0.07% 1,350,000
2025-09-08 2025-09-04 0.730 1,800,000 +0 0.07% 1,314,000
2025-09-05 2025-09-03 0.730 1,800,000 +0 0.07% 1,314,000
2025-09-04 2025-09-02 0.740 1,800,000 +0 0.07% 1,332,000
2025-09-03 2025-09-01 0.750 1,800,000 +0 0.07% 1,350,000
2025-09-02 2025-08-29 0.750 1,800,000 +700,000 0.07% 1,350,000
2025-04-09 2025-04-07 0.750 1,100,000 +1,000,000 0.04% 825,000
2025-03-03 2025-02-27 0.860 100,000 +100,000 0.00% 86,000
2024-12-23 2024-12-19 0.900 0 -483
2024-06-13 2024-06-11 0.880 483 +483 0.00% 425
2022-03-31 2022-03-29 3.820 0 -12,000
2022-03-30 2022-03-28 4.000 12,000 -174,000 0.00% 48,000
2022-02-11 2022-02-09 6.140 186,000 -14,926 0.01% 1,142,040
2022-02-10 2022-02-08 5.930 200,926 -7,000 0.01% 1,191,491
2022-01-03 2021-12-29 5.430 207,926 -46,000 0.01% 1,129,038
2021-12-06 2021-12-02 9.140 253,926 +1,000 0.01% 2,320,884
2021-12-02 2021-11-30 9.660 252,926 +1,000 0.01% 2,443,265
2021-11-26 2021-11-24 10.240 251,926 +1,000 0.01% 2,579,722
2021-11-23 2021-11-19 11.220 250,926 -139,000 0.01% 2,815,390
2021-11-22 2021-11-18 10.780 389,926 +5,000 0.02% 4,203,402
2021-11-15 2021-11-11 12.300 384,926 +46,000 0.02% 4,734,590
2021-11-11 2021-11-09 10.400 338,926 -116,000 0.01% 3,524,830
2021-11-09 2021-11-05 12.160 454,926 -1,600,000 0.02% 5,531,900
2021-10-28 2021-10-26 15.500 2,054,926 +38,000 0.09% 31,851,353
2021-10-26 2021-10-22 16.100 2,016,926 +190,000 0.09% 32,472,509
2021-09-13 2021-09-09 16.840 1,826,926 +34,000 0.08% 30,765,434
2021-08-16 2021-08-12 19.280 1,792,926 -4,627,337 0.08% 34,567,613
2021-08-13 2021-08-11 20.100 6,420,263 -472,964 0.27% 129,047,286
2021-08-12 2021-08-10 18.800 6,893,227 -879,520 0.29% 129,592,668
2021-08-11 2021-08-09 18.240 7,772,747 -1,550,624 0.33% 141,774,905
2021-08-10 2021-08-06 17.640 9,323,371 +244,292 0.39% 164,464,264
2021-08-09 2021-08-05 17.440 9,079,079 -296,370 0.38% 158,339,138
2021-08-06 2021-08-04 17.980 9,375,449 +1,064,280 0.40% 168,570,573
2021-08-05 2021-08-03 18.600 8,311,169 +189,600 0.35% 154,587,743
2021-08-04 2021-08-02 18.000 8,121,569 +366,373 0.34% 146,188,242
2021-08-03 2021-07-30 18.000 7,755,196 +1,154,105 0.33% 139,593,528
2021-08-02 2021-07-29 19.100 6,601,091 -1,558,246 0.28% 126,080,838
2021-07-30 2021-07-28 18.660 8,159,337 -2,329,471 0.35% 152,253,228
2021-07-29 2021-07-27 16.420 10,488,808 -2,866,390 0.44% 172,226,227
2021-07-28 2021-07-26 17.820 13,355,198 +7,588,668 0.56% 237,989,628
2021-07-27 2021-07-23 22.150 5,766,530 -311,005 0.24% 127,728,639
2021-07-26 2021-07-22 24.450 6,077,535 -347,536 0.26% 148,595,731
2021-07-23 2021-07-21 22.950 6,425,071 -192,431 0.27% 147,455,379
2021-07-22 2021-07-20 24.350 6,617,502 +83,221 0.28% 161,136,174
2021-07-21 2021-07-19 26.800 6,534,281 -329,806 0.28% 175,118,731
2021-07-20 2021-07-16 26.650 6,864,087 -36,557 0.29% 182,927,919
2021-07-19 2021-07-15 26.050 6,900,644 +589,503 0.29% 179,761,776
2021-07-16 2021-07-14 25.600 6,311,141 -47,880 0.27% 161,565,210
2021-07-15 2021-07-13 25.450 6,359,021 +1,808,842 0.27% 161,837,084
2021-07-14 2021-07-12 25.800 4,550,179 -239,401 0.19% 117,394,618
2021-07-13 2021-07-09 25.200 4,789,580 -2,950,669 0.20% 120,697,416
2021-07-12 2021-07-08 24.700 7,740,249 +3,461,303 0.33% 191,184,150
2021-07-09 2021-07-07 26.200 4,278,946 -571,403 0.18% 112,108,385
2021-07-08 2021-07-06 25.800 4,850,349 +862,643 0.21% 125,139,004
2021-07-07 2021-07-05 26.500 3,987,706 -975,933 0.17% 105,674,209
2021-07-06 2021-07-02 26.600 4,963,639 -522,444 0.21% 132,032,797
2021-07-05 2021-06-30 26.850 5,486,083 -345,505 0.23% 147,301,329
2021-07-02 2021-06-29 26.950 5,831,588 -442,566 0.25% 157,161,297
2021-06-30 2021-06-28 25.650 6,274,154 +246,617 0.27% 160,932,050
2021-06-29 2021-06-25 26.050 6,027,537 +142,136 0.25% 157,017,339
2021-06-28 2021-06-24 26.000 5,885,401 -123,098 0.25% 153,020,426
2021-06-25 2021-06-23 25.150 6,008,499 -394,557 0.25% 151,113,750
2021-06-24 2021-06-22 24.900 6,403,056 -2,078,958 0.27% 159,436,094
2021-06-23 2021-06-21 22.950 8,482,014 +1,098,975 0.36% 194,662,221
2021-06-22 2021-06-18 21.850 7,383,039 -20,066,456 0.31% 161,319,402
2021-06-21 2021-06-17 21.850 27,449,495 +903,562 1.16% 599,771,466
2021-06-18 2021-06-16 21.200 26,545,933 +48,735 1.12% 562,773,780
2021-06-17 2021-06-15 21.250 26,497,198 +365,838 1.12% 563,065,458
2021-06-16 2021-06-11 21.100 26,131,360 +294,826 1.11% 551,371,696
2021-06-15 2021-06-10 20.150 25,836,534 +1,789,753 1.09% 520,606,160
2021-06-11 2021-06-09 20.800 24,046,781 +833,347 1.02% 500,173,045
2021-06-10 2021-06-08 20.650 23,213,434 +6,764,874 0.98% 479,357,412
2021-06-09 2021-06-07 21.000 16,448,560 -78,432 0.70% 345,419,760
2021-06-08 2021-06-04 20.750 16,526,992 -3,160,272 0.70% 342,935,084
2021-06-07 2021-06-03 21.300 19,687,264 +1,194,851 0.83% 419,338,723
2021-06-04 2021-06-02 21.800 18,492,413 +1,101,887 0.78% 403,134,603
2021-06-03 2021-06-01 21.650 17,390,526 +11,282,531 0.74% 376,504,888
2021-06-02 2021-05-31 21.500 6,107,995 +3,124,217 0.26% 131,321,892
2021-06-01 2021-05-28 20.961 2,983,778 -897,482 0.13% 62,541,728
2021-05-31 2021-05-27 21.262 3,881,260 -29,148,076 0.16% 82,524,028
2021-05-28 2021-05-26 21.614 33,029,336 +11,717,774 1.40% 713,897,088
2021-05-27 2021-05-25 20.106 21,311,562 -16,056,921 0.91% 428,491,869
2021-05-26 2021-05-24 20.207 37,368,483 +6,365,927 1.59% 755,090,198
2021-05-25 2021-05-21 19.121 31,002,556 +10,110,739 1.32% 592,796,076
2021-05-24 2021-05-20 18.397 20,891,817 -436,430 0.89% 384,347,986
2021-05-21 2021-05-18 19.804 21,328,247 +6,375,499 0.91% 422,394,928
2021-05-20 2021-05-17 18.839 14,952,748 -15,312,964 0.64% 281,700,688
2021-05-18 2021-05-14 18.457 30,265,712 +172,649 1.29% 558,625,658
2021-05-17 2021-05-13 18.819 30,093,063 -4,760,409 1.28% 566,329,971
2021-05-14 2021-05-12 19.081 34,853,472 -2,335,443 1.48% 665,027,437
2021-05-13 2021-05-11 19.141 37,188,915 +83,000 1.58% 711,832,412
2021-05-12 2021-05-10 19.905 37,105,915 +624,883 1.58% 738,593,775
2021-05-11 2021-05-07 19.845 36,481,032 -1,854,237 1.55% 723,954,999
2021-05-10 2021-05-06 19.905 38,335,269 -778,241 1.63% 763,064,084
2021-05-07 2021-05-05 19.282 39,113,510 -167,112 1.66% 754,175,988
2021-05-06 2021-05-04 20.257 39,280,622 +452,474 1.67% 795,702,484
2021-05-05 2021-05-03 20.106 38,828,148 -10,081 1.65% 780,681,664
2021-05-04 2021-04-30 20.307 38,838,229 +200,934 1.65% 788,693,197
2021-05-03 2021-04-29 19.784 38,637,295 +351,518 1.64% 764,414,850
2021-04-30 2021-04-28 20.458 38,285,777 +10,417,180 1.63% 783,247,805
2021-04-29 2021-04-27 19.603 27,868,597 -9,861,359 1.19% 546,319,905
2021-04-28 2021-04-26 19.945 37,729,956 -891,375 1.60% 752,532,523
2021-04-27 2021-04-23 19.945 38,621,331 +639,743 1.64% 770,311,199
2021-04-26 2021-04-22 20.257 37,981,588 -84,750 1.62% 769,388,120
2021-04-23 2021-04-21 20.609 38,066,338 -311,380 1.62% 784,498,771
2021-04-22 2021-04-20 21.011 38,377,718 +1,483,712 1.63% 806,348,423
2021-04-21 2021-04-19 20.910 36,894,006 -64,477 1.57% 771,465,406
2021-04-20 2021-04-16 20.106 36,958,483 +517,145 1.57% 743,090,039
2021-04-19 2021-04-15 19.402 36,441,338 +96,245 1.55% 707,048,053
2021-04-16 2021-04-14 18.900 36,345,093 +7,575,148 1.55% 686,911,743
2021-04-15 2021-04-13 18.638 28,769,945 -6,710,058 1.22% 536,223,779
2021-04-14 2021-04-12 18.196 35,480,003 -8,901,103 1.51% 645,594,066
2021-04-13 2021-04-09 17.774 44,381,106 +5,246,413 1.89% 788,819,592
2021-04-12 2021-04-08 19.101 39,134,693 +977,876 1.66% 747,502,827
2021-04-09 2021-04-07 18.980 38,156,817 +6,327,033 1.62% 724,221,538
2021-04-08 2021-04-01 17.492 31,829,784 +584,311 1.35% 556,775,667
2021-04-07 2021-03-31 17.231 31,245,473 -126,980 1.33% 538,387,823
2021-04-01 2021-03-30 17.673 31,372,453 -1,570,235 1.33% 554,452,895
2021-03-31 2021-03-29 17.130 32,942,688 +7,306,567 1.40% 564,320,635
2021-03-30 2021-03-26 16.949 25,636,121 -7,335,948 1.09% 434,517,418
2021-03-29 2021-03-25 16.065 32,972,069 -4,594,770 1.40% 529,688,181
2021-03-26 2021-03-24 16.427 37,566,839 +5,209,578 1.60% 617,097,821
2021-03-25 2021-03-23 16.849 32,357,261 -3,109,016 1.38% 545,183,965
2021-03-24 2021-03-22 17.231 35,466,277 -982,881 1.51% 611,116,102
2021-03-23 2021-03-19 17.291 36,449,158 +6,582,326 1.55% 630,250,581
2021-03-22 2021-03-18 16.869 29,866,832 -964,055 1.27% 503,823,503
2021-03-19 2021-03-17 17.110 30,830,887 +4,335,127 1.31% 527,524,801
2021-03-18 2021-03-16 16.085 26,495,760 -439,668 1.13% 426,180,595
2021-03-17 2021-03-15 14.738 26,935,428 +4,049,795 1.15% 396,967,688
2021-03-16 2021-03-12 14.356 22,885,633 +393,830 0.97% 328,540,145
2021-03-15 2021-03-11 14.094 22,491,803 -6,890,047 0.96% 317,007,540
2021-03-12 2021-03-10 13.572 29,381,850 +9,121,214 1.25% 398,758,738
2021-03-11 2021-03-09 13.069 20,260,636 -2,625,760 0.86% 264,785,216
2021-03-10 2021-03-08 13.853 22,886,396 +3,193,899 0.97% 317,047,208
2021-03-09 2021-03-05 13.873 19,692,497 +513,694 0.84% 273,197,790
2021-03-08 2021-03-04 14.416 19,178,803 -1,289,188 0.82% 276,482,697
2021-03-05 2021-03-03 14.034 20,467,991 -3,491,905 0.87% 287,248,615
2021-03-04 2021-03-02 14.376 23,959,896 +4,330,495 1.02% 344,443,722
2021-03-03 2021-03-01 14.838 19,629,401 -8,592,837 0.83% 291,266,617
2021-03-02 2021-02-26 14.959 28,222,238 -821,016 1.20% 422,174,199
2021-03-01 2021-02-25 14.999 29,043,254 +468,929 1.24% 435,623,604
2021-02-26 2021-02-24 13.974 28,574,325 -161,651 1.22% 399,289,682
2021-02-25 2021-02-23 13.974 28,735,976 +236,977 1.22% 401,548,548
2021-02-24 2021-02-22 13.994 28,498,999 +54,363 1.21% 398,810,100
2021-02-23 2021-02-19 13.994 28,444,636 -87,536 1.21% 398,049,354
2021-02-22 2021-02-18 13.672 28,532,172 -197,254 1.21% 390,095,598
2021-02-19 2021-02-17 13.893 28,729,426 +171,739 1.22% 399,146,476
2021-02-18 2021-02-16 13.913 28,557,687 +9,046,325 1.21% 397,334,638
2021-02-17 2021-02-11 13.974 19,511,362 +87,535 0.83% 272,646,354
2021-02-16 2021-02-09 14.074 19,423,827 -76,593 0.83% 273,375,849
2021-02-10 2021-02-08 13.994 19,500,420 -9,331,976 0.83% 272,885,530
2021-02-09 2021-02-05 14.074 28,832,396 +254,007 1.23% 405,794,426
2021-02-08 2021-02-04 14.034 28,578,389 +43,086 1.22% 401,070,269
2021-02-05 2021-02-03 14.356 28,535,303 +421,560 1.21% 409,645,325
2021-02-04 2021-02-02 14.215 28,113,743 +998,459 1.20% 399,636,721
2021-02-03 2021-02-01 14.275 27,115,284 -208,731 1.15% 387,079,177
2021-02-02 2021-01-29 13.712 27,324,015 +1,121,372 1.16% 374,676,274
2021-02-01 2021-01-28 14.175 26,202,643 -654,938 1.11% 371,416,779
2021-01-29 2021-01-27 14.557 26,857,581 +97,483 1.14% 390,960,394
2021-01-28 2021-01-26 15.080 26,760,098 +27,612 1.14% 403,530,407
2021-01-27 2021-01-25 15.220 26,732,486 +281,093 1.14% 406,876,428
2021-01-26 2021-01-22 15.321 26,451,393 +1,470,167 1.12% 405,257,277
2021-01-25 2021-01-21 15.884 24,981,226 +557,320 1.06% 396,796,783
2021-01-22 2021-01-20 16.286 24,423,906 +2,729,051 1.04% 397,765,802
2021-01-21 2021-01-19 15.482 21,694,855 +895,464 0.92% 335,872,758
2021-01-20 2021-01-18 15.200 20,799,391 +474,777 0.88% 316,154,755
2021-01-19 2021-01-15 14.577 20,324,614 +476,752 0.86% 296,269,958
2021-01-18 2021-01-14 15.080 19,847,862 +444,151 0.84% 299,296,955
2021-01-15 2021-01-13 15.160 19,403,711 +1,573,053 0.83% 294,159,885
2021-01-14 2021-01-12 15.180 17,830,658 +577,771 0.76% 270,670,936
2021-01-13 2021-01-11 15.683 17,252,887 +471,612 0.73% 270,572,518
2021-01-12 2021-01-08 15.944 16,781,275 +1,185,191 0.71% 267,562,623
2021-01-11 2021-01-07 15.361 15,596,084 +662,177 0.66% 239,572,093
2021-01-08 2021-01-06 15.743 14,933,907 +2,169,202 0.64% 235,105,348
2021-01-07 2021-01-05 12.727 12,764,705 +32,821 0.54% 162,458,259
2021-01-06 2021-01-04 12.767 12,731,884 +781,639 0.54% 162,552,518
2021-01-05 2020-12-31 12.023 11,950,245 +412,722 0.51% 143,682,970
2021-01-04 2020-12-29 11.822 11,537,523 +75,094 0.49% 136,400,891
2020-12-30 2020-12-28 11.762 11,462,429 +1,656 0.49% 134,821,709
2020-12-29 2020-12-24 12.064 11,460,773 -217,058 0.49% 138,258,698
2020-12-28 2020-12-22 12.305 11,677,831 -1,650,988 0.50% 143,694,753
2020-12-23 2020-12-21 12.707 13,328,819 +379,985 0.57% 169,369,830
2020-12-21 2020-12-17 12.064 12,948,834 +98,477 0.55% 156,210,138
2020-12-14 2020-12-10 12.385 12,850,357 +232,195 0.55% 159,156,071
2020-12-11 2020-12-09 12.687 12,618,162 +258 0.54% 160,085,782
2020-12-10 2020-12-08 12.868 12,617,904 +137,014 0.54% 162,365,777
2020-12-09 2020-12-07 13.471 12,480,890 +105,078 0.53% 168,130,948
2020-12-08 2020-12-04 12.767 12,375,812 -223,813 0.53% 158,006,419
2020-12-07 2020-12-03 12.305 12,599,625 -149,208 0.54% 155,037,353
2020-12-04 2020-12-02 12.023 12,748,833 +295,433 0.54% 153,284,739
2020-12-03 2020-12-01 13.391 12,453,400 -47,747 0.53% 166,759,072
2020-12-02 2020-11-30 13.913 12,501,147 +3,008,762 0.53% 173,933,509
2020-12-01 2020-11-27 13.793 9,492,385 -3,911,439 0.40% 130,926,260
2020-11-30 2020-11-26 13.230 13,403,824 -374,988 0.57% 177,329,877
2020-11-27 2020-11-25 13.250 13,778,812 -30,373 0.59% 182,567,930
2020-11-26 2020-11-24 14.597 13,809,185 +5,290,244 0.59% 201,572,820
2020-11-25 2020-11-23 15.663 8,518,941 +3,593,101 0.36% 133,429,043
2020-11-24 2020-11-20 16.085 4,925,840 -419,228 0.21% 79,231,448
2020-11-23 2020-11-19 16.085 5,345,068 -4,447,687 0.23% 85,974,671
2020-11-20 2020-11-18 16.085 9,792,755 -2,181,904 0.42% 157,515,095
2020-11-19 2020-11-17 16.085 11,974,659 +861,072 0.51% 192,610,716
2020-11-18 2020-11-16 16.085 11,113,587 -408,877 0.47% 178,760,493
2020-11-17 2020-11-13 16.085 11,522,464 -64,657 0.49% 185,337,222
2020-11-16 2020-11-12 16.085 11,587,121 -3,485,623 0.50% 186,377,221
2020-11-13 2020-11-11 15.904 15,072,744 +300,634 0.64% 239,715,496
2020-11-12 2020-11-10 16.205 14,772,110 +1,335,920 0.63% 239,389,379
2020-11-11 2020-11-09 16.688 13,436,190 -224,807 0.57% 224,223,709
2020-11-10 2020-11-06 16.085 13,660,997 -369,501 0.58% 219,735,227
2020-11-09 2020-11-05 15.803 14,030,498 -35,813 0.60% 221,729,223
2020-11-06 2020-11-04 15.683 14,066,311 -621,820 0.60% 220,598,279
2020-11-05 2020-11-03 15.562 14,688,131 -812,758 0.63% 228,578,196
2020-11-04 2020-11-02 16.588 15,500,889 +1,271,109 0.66% 257,121,183
2020-11-03 2020-10-30 16.688 14,229,780 0.61% 237,467,172

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