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 6.700 28,300 +0 0.00% 189,610
2025-10-13 2025-10-09 6.660 28,300 +0 0.00% 188,478
2025-10-10 2025-10-08 6.700 28,300 +0 0.00% 189,610
2025-10-09 2025-10-06 6.650 28,300 +0 0.00% 188,195
2025-10-08 2025-10-03 6.690 28,300 +0 0.00% 189,327
2025-10-06 2025-10-02 6.680 28,300 +0 0.00% 189,044
2025-10-03 2025-09-30 6.630 28,300 +0 0.00% 187,629
2025-10-02 2025-09-29 6.660 28,300 +0 0.00% 188,478
2025-09-30 2025-09-26 6.660 28,300 +0 0.00% 188,478
2025-09-29 2025-09-25 6.660 28,300 +0 0.00% 188,478
2025-09-26 2025-09-24 6.680 28,300 +0 0.00% 189,044
2025-09-25 2025-09-23 6.660 28,300 +0 0.00% 188,478
2025-09-24 2025-09-22 6.680 28,300 +0 0.00% 189,044
2025-09-23 2025-09-19 6.610 28,300 +0 0.00% 187,063
2025-09-22 2025-09-18 6.540 28,300 +0 0.00% 185,082
2025-09-19 2025-09-17 6.570 28,300 +0 0.00% 185,931
2025-09-18 2025-09-16 6.560 28,300 +0 0.00% 185,648
2025-09-17 2025-09-15 6.560 28,300 +0 0.00% 185,648
2025-09-16 2025-09-12 6.630 28,300 +0 0.00% 187,629
2025-09-15 2025-09-11 6.550 28,300 +0 0.00% 185,365
2025-09-12 2025-09-10 6.550 28,300 +0 0.00% 185,365
2025-09-11 2025-09-09 6.550 28,300 +0 0.00% 185,365
2025-09-10 2025-09-08 6.580 28,300 +0 0.00% 186,214
2025-09-09 2025-09-05 6.540 28,300 +0 0.00% 185,082
2025-09-08 2025-09-04 6.530 28,300 +0 0.00% 184,799
2025-09-05 2025-09-03 6.510 28,300 +0 0.00% 184,233
2025-09-04 2025-09-02 6.520 28,300 +0 0.00% 184,516
2025-09-03 2025-09-01 6.460 28,300 +0 0.00% 182,818
2025-09-02 2025-08-29 6.420 28,300 +0 0.00% 181,686
2025-09-01 2025-08-28 6.450 28,300 +0 0.00% 182,535
2025-08-29 2025-08-27 6.380 28,300 +0 0.00% 180,554
2025-08-28 2025-08-26 6.570 28,300 +0 0.00% 185,931
2025-08-27 2025-08-25 6.680 28,300 +0 0.00% 189,044
2025-08-26 2025-08-22 6.640 28,300 +0 0.00% 187,912
2025-08-25 2025-08-21 6.600 28,300 +0 0.00% 186,780
2025-08-22 2025-08-20 6.640 28,300 +0 0.00% 187,912
2025-08-21 2025-08-19 6.700 28,300 +0 0.00% 189,610
2025-08-20 2025-08-18 6.680 28,300 +0 0.00% 189,044
2025-08-19 2025-08-15 6.650 28,300 +0 0.00% 188,195
2025-08-18 2025-08-14 6.660 28,300 +0 0.00% 188,478
2025-08-15 2025-08-13 6.640 28,300 +0 0.00% 187,912
2025-08-14 2025-08-12 6.660 28,300 +0 0.00% 188,478
2025-08-13 2025-08-11 6.500 28,300 +0 0.00% 183,950
2025-08-12 2025-08-08 6.660 28,300 +0 0.00% 188,478
2025-08-11 2025-08-07 6.680 28,300 +0 0.00% 189,044
2025-08-08 2025-08-06 6.700 28,300 +0 0.00% 189,610
2025-08-07 2025-08-05 6.730 28,300 +0 0.00% 190,459
2025-08-06 2025-08-04 6.760 28,300 +0 0.00% 191,308
2025-08-05 2025-08-01 6.730 28,300 +0 0.00% 190,459
2025-08-04 2025-07-31 6.760 28,300 +0 0.00% 191,308
2025-08-01 2025-07-30 6.820 28,300 +0 0.00% 193,006
2025-07-31 2025-07-29 6.840 28,300 +0 0.00% 193,572
2025-07-30 2025-07-28 6.920 28,300 +0 0.00% 195,836
2025-07-29 2025-07-25 6.960 28,300 +0 0.00% 196,968
2025-07-28 2025-07-24 6.970 28,300 +0 0.00% 197,251
2025-07-25 2025-07-23 6.880 28,300 +0 0.00% 194,704
2025-07-24 2025-07-22 6.880 28,300 +0 0.00% 194,704
2025-07-23 2025-07-21 6.820 28,300 +0 0.00% 193,006
2025-07-22 2025-07-18 6.850 28,300 +0 0.00% 193,855
2025-07-21 2025-07-17 6.900 28,300 -100,000 0.00% 195,270
2025-07-18 2025-07-16 6.900 128,300 -109,100 0.02% 885,270
2025-07-17 2025-07-15 6.920 237,400 -90,900 0.04% 1,642,808
2025-07-04 2025-07-02 6.950 328,300 +76,100 0.05% 2,281,685
2025-07-03 2025-06-30 6.930 252,200 +176,500 0.04% 1,747,746
2025-07-02 2025-06-27 6.870 75,700 +47,400 0.01% 520,059
2022-06-14 2022-06-10 20.083 28,300 +1,188 0.00% 568,354
2021-08-16 2021-08-12 53.809 27,112 -17,856,726 0.02% 1,458,874
2021-08-13 2021-08-11 54.435 17,883,838 +355,319 12.21% 973,514,573
2021-08-12 2021-08-10 52.974 17,528,519 -199,747 11.97% 928,557,254
2021-08-11 2021-08-09 50.051 17,728,266 -787,028 12.11% 887,324,122
2021-08-10 2021-08-06 48.225 18,515,294 +479,047 12.64% 892,894,206
2021-08-09 2021-08-05 48.172 18,036,247 -755,586 12.32% 868,850,982
2021-08-06 2021-08-04 50.782 18,791,833 -223,612 12.83% 954,287,875
2021-08-05 2021-08-03 51.878 19,015,445 -102,795 12.99% 986,484,575
2021-08-04 2021-08-02 52.035 19,118,240 +63,229 13.06% 994,810,794
2021-08-03 2021-07-30 54.174 19,055,011 +3,955,910 13.01% 1,032,295,368
2021-08-02 2021-07-29 54.122 15,099,101 +197,277 10.31% 817,197,949
2021-07-30 2021-07-28 50.312 14,901,824 -858,619 10.18% 749,745,530
2021-07-29 2021-07-27 43.319 15,760,443 +1,653,439 10.76% 682,722,057
2021-07-28 2021-07-26 48.016 14,107,004 -3,009,534 9.63% 677,360,766
2021-07-27 2021-07-23 58.663 17,116,538 -784,165 11.69% 1,004,106,229
2021-07-26 2021-07-22 63.204 17,900,703 -338,872 12.22% 1,131,388,217
2021-07-23 2021-07-21 59.394 18,239,575 +54,273 12.46% 1,083,314,105
2021-07-22 2021-07-20 60.698 18,185,302 -287,114 12.42% 1,103,818,462
2021-07-21 2021-07-19 62.890 18,472,416 -864,981 12.62% 1,161,737,929
2021-07-20 2021-07-16 65.918 19,337,397 +572,231 13.21% 1,274,672,996
2021-07-19 2021-07-15 66.805 18,765,166 -713,432 12.82% 1,253,602,361
2021-07-16 2021-07-14 68.997 19,478,598 -191,883 13.30% 1,343,960,706
2021-07-15 2021-07-13 67.431 19,670,481 -724,364 13.43% 1,326,401,226
2021-07-14 2021-07-12 70.771 20,394,845 +722,713 13.93% 1,443,369,487
2021-07-13 2021-07-09 69.832 19,672,132 -694,088 13.43% 1,373,741,330
2021-07-12 2021-07-08 73.172 20,366,220 -111,662 13.91% 1,490,238,797
2021-07-09 2021-07-07 76.512 20,477,882 +520,595 13.98% 1,566,810,336
2021-07-08 2021-07-06 74.320 19,957,287 +2,193,568 13.63% 1,483,231,409
2021-07-07 2021-07-05 76.199 17,763,719 +701,225 12.13% 1,353,580,757
2021-07-06 2021-07-02 75.468 17,062,494 +2,319,867 11.65% 1,287,680,817
2021-07-05 2021-06-30 76.043 14,742,627 +233,302 10.07% 1,121,067,728
2021-07-02 2021-06-29 76.721 14,509,325 +378,946 9.91% 1,113,171,208
2021-06-30 2021-06-28 76.199 14,130,379 +1,820,705 9.65% 1,076,723,242
2021-06-29 2021-06-25 74.738 12,309,674 +670,550 8.41% 919,998,228
2021-06-28 2021-06-24 76.199 11,639,124 +1,770,892 7.95% 886,891,662
2021-06-25 2021-06-23 74.477 9,868,232 +1,931,419 6.74% 734,954,994
2021-06-24 2021-06-22 73.068 7,936,813 +185,279 5.42% 579,924,698
2021-06-23 2021-06-21 68.423 7,751,534 -724,924 5.29% 530,380,770
2021-06-22 2021-06-18 66.231 8,476,458 -1,873,103 5.79% 561,401,357
2021-06-21 2021-06-17 64.508 10,349,561 +236,556 7.07% 667,633,039
2021-06-18 2021-06-16 65.552 10,113,005 +330,018 6.91% 662,929,404
2021-06-17 2021-06-15 66.805 9,782,987 -95,552 6.68% 653,550,073
2021-06-16 2021-06-11 68.162 9,878,539 +134,432 6.75% 673,338,298
2021-06-15 2021-06-10 68.214 9,744,107 -281,734 6.65% 664,683,737
2021-06-11 2021-06-09 70.406 10,025,841 +2,741,283 6.85% 705,878,873
2021-06-10 2021-06-08 69.727 7,284,558 +2,811,392 4.97% 507,933,767
2021-06-09 2021-06-07 70.771 4,473,166 +3,982,240 3.05% 316,571,727
2021-06-08 2021-06-04 72.033 490,926 -3,462,147 0.34% 35,362,811
2021-06-07 2021-06-03 71.612 3,953,073 -623,094 2.70% 283,086,003
2021-06-04 2021-06-02 75.824 4,576,167 -3,409,047 3.15% 346,983,650
2021-06-03 2021-06-01 74.876 7,985,214 -42,245 5.50% 597,903,107
2021-06-02 2021-05-31 73.244 8,027,459 -82,229 5.53% 587,962,842
2021-06-01 2021-05-28 68.821 8,109,688 -626,618 5.59% 558,115,890
2021-05-31 2021-05-27 68.821 8,736,306 -16,306 6.02% 601,240,295
2021-05-28 2021-05-26 67.347 8,752,612 +388,536 6.03% 589,458,012
2021-05-27 2021-05-25 65.662 8,364,076 -182,815 5.76% 549,198,165
2021-05-26 2021-05-24 66.820 8,546,891 +266,902 5.89% 571,103,000
2021-05-25 2021-05-21 63.555 8,279,989 -1,029,310 5.70% 526,237,368
2021-05-24 2021-05-20 61.870 9,309,299 +368,227 6.41% 575,969,518
2021-05-21 2021-05-18 63.555 8,941,072 +955,854 6.16% 568,252,711
2021-05-20 2021-05-17 58.184 7,985,218 -472,232 5.50% 464,615,516
2021-05-18 2021-05-14 59.238 8,457,450 +16,787 5.83% 500,998,719
2021-05-17 2021-05-13 59.448 8,440,663 -33 5.82% 501,782,091
2021-05-14 2021-05-12 60.501 8,440,696 +41,513 5.82% 510,673,053
2021-05-13 2021-05-11 58.079 8,399,183 -2,537,905 5.79% 487,817,314
2021-05-12 2021-05-10 59.869 10,937,088 -224,459 7.54% 654,797,217
2021-05-11 2021-05-07 61.712 11,161,547 -573,752 7.69% 688,805,582
2021-05-10 2021-05-06 65.293 11,735,299 -3,228,517 8.09% 766,232,376
2021-05-07 2021-05-05 65.504 14,963,816 +141,160 10.31% 980,183,514
2021-05-06 2021-05-04 69.137 14,822,656 +1,098,756 10.21% 1,024,791,253
2021-05-05 2021-05-03 72.243 13,723,900 +2,361,638 9.46% 991,462,540
2021-05-04 2021-04-30 71.612 11,362,262 +852,067 7.83% 813,670,108
2021-05-03 2021-04-29 68.084 10,510,195 -409,081 7.24% 715,573,012
2021-04-30 2021-04-28 69.084 10,919,276 -510,307 7.52% 754,349,024
2021-04-29 2021-04-27 66.925 11,429,583 -114,303 7.87% 764,928,056
2021-04-28 2021-04-26 68.558 11,543,886 +20,891 7.95% 791,421,178
2021-04-27 2021-04-23 69.137 11,522,995 +1,414,458 7.94% 796,663,195
2021-04-26 2021-04-22 67.715 10,108,537 -351,435 6.96% 684,500,749
2021-04-23 2021-04-21 67.399 10,459,972 -83,251 7.21% 704,993,553
2021-04-22 2021-04-20 67.136 10,543,223 -128,879 7.26% 707,828,803
2021-04-21 2021-04-19 66.715 10,672,102 +103,788 7.35% 711,985,643
2021-04-20 2021-04-16 65.714 10,568,314 +867,118 7.28% 694,488,323
2021-04-19 2021-04-15 65.346 9,701,196 -1,336,696 6.68% 633,930,598
2021-04-16 2021-04-14 67.189 11,037,892 -478,053 7.61% 741,620,061
2021-04-15 2021-04-13 67.136 11,515,945 +1,770,381 7.93% 773,133,374
2021-04-14 2021-04-12 67.873 9,745,564 -1,315,536 6.71% 661,461,466
2021-04-13 2021-04-09 69.716 11,061,100 +1,069,283 7.62% 771,135,963
2021-04-12 2021-04-08 72.717 9,991,817 +886,353 6.88% 726,578,937
2021-04-09 2021-04-07 73.086 9,105,464 -274,921 6.27% 665,481,829
2021-04-08 2021-04-01 71.717 9,380,385 -214,631 6.46% 672,732,525
2021-04-07 2021-03-31 73.086 9,595,016 +2,204,357 6.61% 701,261,221
2021-04-01 2021-03-30 75.508 7,390,659 -1,863,523 5.09% 558,054,957
2021-03-31 2021-03-29 75.403 9,254,182 +1,192,334 6.38% 697,791,554
2021-03-30 2021-03-26 75.929 8,061,848 +1,983,030 5.55% 612,131,206
2021-03-29 2021-03-25 66.346 6,078,818 -1,574,676 4.19% 403,305,681
2021-03-26 2021-03-24 70.348 7,653,494 +793,901 5.27% 538,407,199
2021-03-25 2021-03-23 72.665 6,859,593 -918,275 4.73% 498,450,561
2021-03-24 2021-03-22 72.875 7,777,868 -14,708 5.36% 566,814,971
2021-03-23 2021-03-19 75.298 7,792,576 -2,183,024 5.37% 586,761,673
2021-03-22 2021-03-18 75.087 9,975,600 +2,020,780 6.87% 749,036,888
2021-03-19 2021-03-17 71.612 7,954,820 -4,905,520 5.48% 569,657,631
2021-03-18 2021-03-16 70.927 12,860,340 +2,414,774 8.86% 912,146,719
2021-03-17 2021-03-15 71.085 10,445,566 +1,409,022 7.20% 742,523,837
2021-03-16 2021-03-12 68.610 9,036,544 +870,627 6.23% 619,999,640
2021-03-15 2021-03-11 70.032 8,165,917 -229,584 5.63% 571,875,191
2021-03-12 2021-03-10 65.714 8,395,501 +412,351 5.78% 551,703,650
2021-03-11 2021-03-09 64.398 7,983,150 +2,795,921 5.50% 514,097,392
2021-03-10 2021-03-08 69.242 5,187,229 -2,967,891 3.57% 359,174,775
2021-03-09 2021-03-05 71.612 8,155,120 -370,482 5.62% 584,001,440
2021-03-08 2021-03-04 69.611 8,525,602 +117,800 5.87% 593,473,271
2021-03-05 2021-03-03 76.035 8,407,802 -1,077,365 5.79% 639,284,718
2021-03-04 2021-03-02 80.037 9,485,167 +2,166,250 6.54% 759,159,837
2021-03-03 2021-03-01 82.985 7,318,917 -2,687,655 5.04% 607,362,102
2021-03-02 2021-02-26 85.091 10,006,572 -278,971 6.89% 851,473,890
2021-03-01 2021-02-25 83.986 10,285,543 -417,417 7.09% 863,838,519
2021-02-26 2021-02-24 81.090 10,702,960 -113,711 7.37% 867,899,178
2021-02-25 2021-02-23 86.355 10,816,671 -311,266 7.45% 934,075,804
2021-02-24 2021-02-22 86.776 11,127,937 +700,489 7.67% 965,642,829
2021-02-23 2021-02-19 89.515 10,427,448 -1,013,664 7.18% 933,408,192
2021-02-22 2021-02-18 81.511 11,441,112 -1,101,560 7.88% 932,575,169
2021-02-19 2021-02-17 83.512 12,542,672 +1,155,845 8.64% 1,047,461,097
2021-02-18 2021-02-16 82.985 11,386,827 -1,195,562 7.85% 944,938,599
2021-02-17 2021-02-11 84.881 12,582,389 +257,733 8.67% 1,068,003,803
2021-02-16 2021-02-09 82.564 12,324,656 +2,077,760 8.49% 1,017,572,868
2021-02-10 2021-02-08 81.616 10,246,896 -261,627 7.06% 836,312,678
2021-02-09 2021-02-05 81.248 10,508,523 -289,510 7.24% 853,792,350
2021-02-08 2021-02-04 81.090 10,798,033 +903,438 7.44% 875,608,614
2021-02-05 2021-02-03 81.616 9,894,595 -658,432 6.82% 807,559,211
2021-02-04 2021-02-02 79.036 10,553,027 +152,066 7.27% 834,069,798
2021-02-03 2021-02-01 75.824 10,400,961 -1,117,092 7.17% 788,643,293
2021-02-02 2021-01-29 74.929 11,518,053 -181,962 7.94% 863,035,433
2021-02-01 2021-01-28 73.349 11,700,015 +503,031 8.06% 858,187,509
2021-01-29 2021-01-27 74.771 11,196,984 -243,644 7.71% 837,209,323
2021-01-28 2021-01-26 76.877 11,440,628 -214,692 7.88% 879,523,351
2021-01-27 2021-01-25 80.037 11,655,320 +423,241 8.03% 932,851,348
2021-01-26 2021-01-22 77.509 11,232,079 -342,695 7.74% 870,587,873
2021-01-25 2021-01-21 81.195 11,574,774 +654,681 7.97% 939,813,216
2021-01-22 2021-01-20 83.143 10,920,093 -407,131 7.52% 907,931,578
2021-01-21 2021-01-19 84.249 11,327,224 +617,692 7.80% 954,307,035
2021-01-20 2021-01-18 84.038 10,709,532 -375,950 7.38% 900,011,448
2021-01-19 2021-01-15 80.142 11,085,482 -22,507 7.64% 888,410,919
2021-01-18 2021-01-14 78.983 11,107,989 -520,016 7.65% 877,346,917
2021-01-15 2021-01-13 80.668 11,628,005 +574,367 8.01% 938,012,507
2021-01-14 2021-01-12 83.196 11,053,638 -411,097 7.62% 919,616,974
2021-01-13 2021-01-11 84.144 11,464,735 -272,543 7.90% 964,684,831
2021-01-12 2021-01-08 86.566 11,737,278 +634,060 8.09% 1,016,047,141
2021-01-11 2021-01-07 83.828 11,103,218 -303,520 7.65% 930,757,585
2021-01-08 2021-01-06 78.615 11,406,738 -626,384 7.86% 896,738,732
2021-01-07 2021-01-05 66.346 12,033,122 -735,963 8.29% 798,350,348
2021-01-06 2021-01-04 65.820 12,769,085 -54,367 8.80% 840,454,961
2021-01-05 2020-12-31 65.714 12,823,452 +4,515,461 8.84% 842,682,917
2021-01-04 2020-12-29 62.134 8,307,991 -1,338,740 5.72% 516,205,561
2020-12-30 2020-12-28 62.660 9,646,731 +220,562 6.65% 604,465,869
2020-12-29 2020-12-24 62.660 9,426,169 +1,313,436 6.49% 590,645,415
2020-12-28 2020-12-22 61.502 8,112,733 +1,592,141 5.59% 498,947,303
2020-12-23 2020-12-21 59.396 6,520,592 -2,641,044 4.49% 387,294,010
2020-12-22 2020-12-18 57.395 9,161,636 +1,210,464 6.31% 525,828,577
2020-12-21 2020-12-17 56.763 7,951,172 +1,957 5.48% 451,330,375
2020-12-18 2020-12-16 57.869 7,949,215 -216,311 5.48% 460,009,277
2020-12-17 2020-12-15 57.658 8,165,526 -5,927,731 5.63% 470,807,030
2020-12-16 2020-12-14 57.921 14,093,257 -87,265 9.71% 816,297,959
2020-12-15 2020-12-11 56.026 14,180,522 +8,241,537 9.77% 794,471,825
2020-12-14 2020-12-10 56.447 5,938,985 -159,136 4.71% 335,236,786
2020-12-11 2020-12-09 53.603 6,098,121 -14,529 4.83% 326,880,090
2020-12-10 2020-12-08 52.919 6,112,650 -794,692 4.84% 323,474,645
2020-12-09 2020-12-07 52.972 6,907,342 -1,117,470 5.47% 365,892,573
2020-12-08 2020-12-04 53.130 8,024,812 +2,924,136 6.36% 426,354,339
2020-12-07 2020-12-03 51.339 5,100,676 +556,044 4.04% 261,864,729
2020-12-04 2020-12-02 52.287 4,544,632 +48,900 3.60% 237,625,271
2020-12-03 2020-12-01 51.918 4,495,732 +1,129,194 3.56% 233,411,357
2020-12-02 2020-11-30 51.234 3,366,538 +62,881 2.67% 172,480,902
2020-12-01 2020-11-27 51.602 3,303,657 -7,610 2.62% 170,476,955
2020-11-30 2020-11-26 51.287 3,311,267 -2,660,837 2.62% 169,823,510
2020-11-27 2020-11-25 51.076 5,972,104 -82,381 4.73% 305,030,840
2020-11-26 2020-11-24 52.234 6,054,485 +366,129 4.80% 316,252,184
2020-11-25 2020-11-23 54.077 5,688,356 -9,852 4.51% 307,611,003
2020-11-24 2020-11-20 54.025 5,698,208 -252,893 4.51% 307,843,730
2020-11-23 2020-11-19 49.654 5,951,101 +3,023,746 4.72% 295,497,403
2020-11-20 2020-11-18 46.337 2,927,355 -2,179,177 2.32% 135,644,665
2020-11-19 2020-11-17 47.074 5,106,532 4.05% 240,385,480

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