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 3.250 754,900 +0 0.01% 2,453,425
2025-10-13 2025-10-09 3.300 754,900 +0 0.01% 2,491,170
2025-10-10 2025-10-08 3.270 754,900 +0 0.01% 2,468,523
2025-10-09 2025-10-06 3.320 754,900 +0 0.01% 2,506,268
2025-10-08 2025-10-03 3.240 754,900 +0 0.01% 2,445,876
2025-10-06 2025-10-02 3.260 754,900 +0 0.01% 2,460,974
2025-10-03 2025-09-30 3.270 754,900 +0 0.01% 2,468,523
2025-10-02 2025-09-29 3.280 754,900 +0 0.01% 2,476,072
2025-09-30 2025-09-26 3.230 754,900 +0 0.01% 2,438,327
2025-09-29 2025-09-25 3.280 754,900 +0 0.01% 2,476,072
2025-09-26 2025-09-24 3.320 754,900 +0 0.01% 2,506,268
2025-09-25 2025-09-23 3.270 754,900 +0 0.01% 2,468,523
2025-09-24 2025-09-22 3.330 754,900 +0 0.01% 2,513,817
2025-09-23 2025-09-19 3.450 754,900 +0 0.01% 2,604,405
2025-09-22 2025-09-18 3.620 754,900 +0 0.01% 2,732,738
2025-09-19 2025-09-17 3.370 754,900 +0 0.01% 2,544,013
2025-09-18 2025-09-16 3.460 754,900 +0 0.01% 2,611,954
2025-09-17 2025-09-15 3.542 754,900 +0 0.01% 2,673,775
2025-09-16 2025-09-12 3.429 754,900 +17,454 0.01% 2,588,771
2025-09-15 2025-09-11 3.419 737,446 +0 0.01% 2,521,367
2025-09-12 2025-09-10 3.480 737,446 +0 0.01% 2,566,661
2025-09-11 2025-09-09 3.327 737,446 +0 0.01% 2,453,426
2025-09-10 2025-09-08 3.429 737,446 +0 0.01% 2,528,916
2025-09-09 2025-09-05 3.337 737,446 +0 0.01% 2,460,975
2025-09-08 2025-09-04 3.296 737,446 +0 0.01% 2,430,779
2025-09-05 2025-09-03 3.378 737,446 +0 0.01% 2,491,171
2025-09-04 2025-09-02 3.347 737,446 +0 0.01% 2,468,524
2025-09-03 2025-09-01 3.409 737,446 +0 0.01% 2,513,818
2025-09-02 2025-08-29 3.409 737,446 +0 0.01% 2,513,818
2025-09-01 2025-08-28 3.388 737,446 +0 0.01% 2,498,720
2025-08-29 2025-08-27 3.480 737,446 +0 0.01% 2,566,661
2025-08-28 2025-08-26 3.675 737,446 +0 0.01% 2,710,092
2025-08-27 2025-08-25 3.757 737,446 +0 0.01% 2,770,484
2025-08-26 2025-08-22 3.798 737,446 +0 0.01% 2,800,680
2025-08-25 2025-08-21 3.818 737,446 +0 0.01% 2,815,778
2025-08-22 2025-08-20 3.880 737,446 +0 0.01% 2,861,072
2025-08-21 2025-08-19 3.880 737,446 +0 0.01% 2,861,072
2025-08-20 2025-08-18 3.839 737,446 +0 0.01% 2,830,876
2025-08-19 2025-08-15 3.808 737,446 -79,127 0.01% 2,808,229
2025-06-11 2025-06-09 4.371 816,573 +11,421 0.01% 3,569,057
2024-09-10 2024-09-05 2.025 805,152 -206,782 0.01% 1,630,720
2024-09-09 2024-09-04 2.036 1,011,934 +21,193 0.02% 2,060,257
2024-08-29 2024-08-27 2.068 990,741 -108,450 0.02% 2,048,627
2024-06-12 2024-06-07 2.196 1,099,191 +32,329 0.02% 2,413,806
2024-05-02 2024-04-29 2.491 1,066,862 -13,730 0.02% 2,657,518
2024-04-09 2024-04-05 2.251 1,080,592 +366,123 0.02% 2,431,991
2023-10-19 2023-10-17 3.059 714,469 -128,143 0.01% 2,185,619
2023-06-20 2023-06-16 5.169 842,612 +32,246 0.02% 4,355,303
2022-10-03 2022-09-29 6.396 810,366 -26,408 0.02% 5,182,854
2022-06-29 2022-06-27 7.714 836,774 +17,286 0.02% 6,454,686
2022-05-17 2022-05-13 7.041 819,488 -32,328 0.02% 5,770,010
2022-02-07 2022-01-31 7.841 851,816 -129,314 0.02% 6,679,405
2022-01-21 2022-01-19 8.178 981,130 +10,345 0.02% 8,023,446
2022-01-07 2022-01-05 7.807 970,785 -25,173 0.02% 7,578,502
2022-01-06 2022-01-04 8.398 995,958 +3,879 0.02% 8,364,209
2021-12-28 2021-12-22 9.210 992,079 +10,345 0.02% 9,137,177
2021-12-23 2021-12-21 9.071 981,734 +4,311 0.02% 8,905,245
2021-12-15 2021-12-13 8.665 977,423 +166,106 0.02% 8,469,318
2021-12-14 2021-12-10 8.700 811,317 +43,105 0.02% 7,058,251
2021-12-13 2021-12-09 8.688 768,212 +86,209 0.02% 6,674,338
2021-12-10 2021-12-08 8.468 682,003 +10,345 0.01% 5,775,032
2021-12-09 2021-12-07 8.352 671,658 +4,311 0.01% 5,609,523
2021-12-07 2021-12-03 8.398 667,347 +25,863 0.01% 5,604,483
2021-11-26 2021-11-24 8.305 641,484 +10,345 0.01% 5,327,754
2021-11-25 2021-11-23 8.305 631,139 +4,310 0.01% 5,241,835
2021-11-12 2021-11-10 8.097 626,829 +10,345 0.01% 5,075,160
2021-11-11 2021-11-09 8.027 616,484 +4,311 0.01% 4,948,495
2021-10-29 2021-10-27 8.039 612,173 +9,311 0.01% 4,920,992
2021-10-28 2021-10-26 8.108 602,862 +3,879 0.01% 4,888,103
2021-10-19 2021-10-15 8.120 598,983 +9,311 0.01% 4,863,600
2021-10-15 2021-10-11 8.120 589,672 +3,879 0.01% 4,787,996
2021-10-04 2021-09-29 7.725 585,793 +9,311 0.01% 4,525,470
2021-09-30 2021-09-28 7.714 576,482 +3,879 0.01% 4,446,852
2021-09-29 2021-09-27 7.691 572,603 +69,830 0.01% 4,403,646
2021-09-17 2021-09-15 7.551 502,773 +10,345 0.01% 3,796,629
2021-09-16 2021-09-14 8.039 492,428 +4,310 0.01% 3,958,414
2021-09-08 2021-09-06 8.120 488,118 -39,656 0.01% 3,963,402
2021-09-03 2021-09-01 9.233 527,774 +10,345 0.01% 4,873,111
2021-09-02 2021-08-31 9.001 517,429 +4,311 0.01% 4,657,553
2021-08-20 2021-08-18 7.366 513,118 +10,345 0.01% 3,779,517
2021-08-19 2021-08-17 7.354 502,773 +4,310 0.01% 3,697,486
2021-08-17 2021-08-13 7.725 498,463 +25,863 0.01% 3,850,813
2021-08-16 2021-08-12 7.621 472,600 -18,441,405 0.01% 3,601,674
2021-08-13 2021-08-11 7.865 18,914,005 -3,722,190 0.37% 148,750,512
2021-08-12 2021-08-10 7.969 22,636,195 +2,905,448 0.45% 180,387,084
2021-08-11 2021-08-09 7.656 19,730,747 +1,649,727 0.39% 151,054,177
2021-08-10 2021-08-06 7.841 18,081,020 +806,755 0.36% 141,779,976
2021-08-09 2021-08-05 8.050 17,274,265 -1,598,054 0.34% 139,060,672
2021-08-06 2021-08-04 8.085 18,872,319 +432,364 0.37% 152,582,007
2021-08-05 2021-08-03 8.259 18,439,955 -568,896 0.37% 152,294,818
2021-08-04 2021-08-02 8.329 19,008,851 +1,246,032 0.38% 158,316,283
2021-08-03 2021-07-30 8.120 17,762,819 +658,381 0.35% 144,229,868
2021-08-02 2021-07-29 8.352 17,104,438 +1,131,148 0.34% 142,852,084
2021-07-30 2021-07-28 8.398 15,973,290 +2,411,685 0.32% 134,146,152
2021-07-29 2021-07-27 8.433 13,561,605 -2,037,446 0.27% 114,364,379
2021-07-28 2021-07-26 9.454 15,599,051 -74,991 0.31% 147,469,111
2021-07-27 2021-07-23 9.837 15,674,042 +52,528 0.31% 154,177,903
2021-07-26 2021-07-22 9.396 15,621,514 +2,559,517 0.31% 146,775,449
2021-07-23 2021-07-21 9.152 13,061,997 +3,424,467 0.26% 119,545,122
2021-07-22 2021-07-20 9.639 9,637,530 +1,388,864 0.19% 92,899,215
2021-07-21 2021-07-19 9.767 8,248,666 +840,206 0.16% 80,564,012
2021-07-20 2021-07-16 10.022 7,408,460 -1,801,699 0.15% 74,248,376
2021-07-19 2021-07-15 10.231 9,210,159 -953,304 0.18% 94,228,220
2021-07-16 2021-07-14 10.347 10,163,463 -467,656 0.20% 105,160,306
2021-07-15 2021-07-13 10.451 10,631,119 -1,413,897 0.21% 111,108,951
2021-07-14 2021-07-12 10.208 12,045,016 -388,664 0.24% 122,951,924
2021-07-13 2021-07-09 10.590 12,433,680 -1,200,233 0.25% 131,678,763
2021-07-12 2021-07-08 10.335 13,633,913 -6,887,584 0.27% 140,910,546
2021-07-09 2021-07-07 10.846 20,521,497 -986,357 0.41% 222,569,641
2021-07-08 2021-07-06 11.089 21,507,854 +13,713,484 0.43% 238,506,515
2021-07-07 2021-07-05 11.692 7,794,370 -568,754 0.15% 91,135,341
2021-07-06 2021-07-02 12.203 8,363,124 +3,784,827 0.17% 102,053,887
2021-07-05 2021-06-30 12.736 4,578,297 +2,846,204 0.09% 58,311,146
2021-07-02 2021-06-29 12.887 1,732,093 -1,335,873 0.03% 22,320,731
2021-06-30 2021-06-28 12.466 3,067,966 -2,662,893 0.06% 38,246,344
2021-06-29 2021-06-25 12.700 5,730,859 -1,399,858 0.11% 72,780,788
2021-06-28 2021-06-24 12.723 7,130,717 -2,385,244 0.14% 90,725,179
2021-06-25 2021-06-23 12.723 9,515,961 +3,779,301 0.19% 121,072,995
2021-06-24 2021-06-22 12.630 5,736,660 +1,479,753 0.11% 72,452,688
2021-06-23 2021-06-21 12.700 4,256,907 +97,154 0.08% 54,061,886
2021-06-22 2021-06-18 13.330 4,159,753 -4,422,356 0.08% 55,450,029
2021-06-21 2021-06-17 13.307 8,582,109 +3,888,549 0.17% 114,200,239
2021-06-18 2021-06-16 13.424 4,693,560 -4,677,833 0.09% 63,004,033
2021-06-17 2021-06-15 13.143 9,371,393 -1,680,819 0.19% 123,171,626
2021-06-16 2021-06-11 12.770 11,052,212 +1,543,553 0.22% 141,134,979
2021-06-15 2021-06-10 12.840 9,508,659 +6,295,676 0.19% 122,089,999
2021-06-11 2021-06-09 13.050 3,212,983 -7,409,549 0.06% 41,929,373
2021-06-10 2021-06-08 12.443 10,622,532 -936,076 0.21% 132,176,238
2021-06-09 2021-06-07 12.256 11,558,608 -574,124 0.23% 141,665,131
2021-06-08 2021-06-04 12.373 12,132,732 -41,293 0.24% 150,117,942
2021-06-07 2021-06-03 12.560 12,174,025 +1,665,762 0.24% 152,902,503
2021-06-04 2021-06-02 13.097 10,508,263 +260,979 0.21% 137,623,286
2021-06-03 2021-06-01 13.213 10,247,284 +355,905 0.20% 135,401,456
2021-06-02 2021-05-31 13.283 9,891,379 -148,237 0.20% 131,391,490
2021-06-01 2021-05-28 12.910 10,039,616 +308,542 0.20% 129,610,553
2021-05-31 2021-05-27 13.260 9,731,074 +685,165 0.19% 129,034,915
2021-05-28 2021-05-26 13.097 9,045,909 +451,909 0.18% 118,471,314
2021-05-27 2021-05-25 13.283 8,594,000 -1,406,089 0.17% 114,157,841
2021-05-26 2021-05-24 12.326 10,000,089 -2,567,215 0.20% 123,263,904
2021-05-25 2021-05-21 12.420 12,567,304 -656,151 0.25% 156,081,662
2021-05-24 2021-05-20 11.614 13,223,455 -207,269 0.26% 153,580,528
2021-05-21 2021-05-18 11.439 13,430,724 -701,386 0.27% 153,636,227
2021-05-20 2021-05-17 11.252 14,132,110 +9,852 0.28% 159,020,157
2021-05-18 2021-05-14 11.007 14,122,258 +307,962 0.28% 155,447,581
2021-05-17 2021-05-13 11.089 13,814,296 +2,544,924 0.28% 153,186,501
2021-05-14 2021-05-12 11.101 11,269,372 -209,879 0.22% 125,097,424
2021-05-13 2021-05-11 11.427 11,479,251 +1,256,568 0.23% 131,179,019
2021-05-12 2021-05-10 11.719 10,222,683 -2,031,024 0.20% 119,802,737
2021-05-11 2021-05-07 11.509 12,253,707 -1,026,058 0.24% 141,030,336
2021-05-10 2021-05-06 12.116 13,279,765 +365,865 0.26% 160,899,938
2021-05-07 2021-05-05 12.256 12,913,900 -965,936 0.26% 158,275,922
2021-05-06 2021-05-04 12.373 13,879,836 -940,347 0.28% 171,734,810
2021-05-05 2021-05-03 12.490 14,820,183 +199,880 0.30% 185,099,599
2021-05-04 2021-04-30 12.653 14,620,303 -75,390 0.29% 184,992,358
2021-05-03 2021-04-29 12.630 14,695,693 -20,561 0.29% 185,603,202
2021-04-30 2021-04-28 12.513 14,716,254 -168,909 0.29% 184,145,111
2021-04-29 2021-04-27 12.583 14,885,163 -167,400 0.30% 187,301,169
2021-04-28 2021-04-26 12.373 15,052,563 -1,187,309 0.30% 186,244,927
2021-04-27 2021-04-23 12.700 16,239,872 -19,276 0.32% 206,243,196
2021-04-26 2021-04-22 12.513 16,259,148 -303,700 0.32% 203,451,410
2021-04-23 2021-04-21 12.817 16,562,848 -1,768,055 0.33% 212,278,246
2021-04-22 2021-04-20 13.073 18,330,903 +675,066 0.37% 239,645,907
2021-04-21 2021-04-19 12.957 17,655,837 -471,616 0.35% 228,759,650
2021-04-20 2021-04-16 12.910 18,127,453 +8,461,929 0.36% 234,023,811
2021-04-19 2021-04-15 12.420 9,665,524 -584,326 0.19% 120,042,537
2021-04-16 2021-04-14 12.466 10,249,850 -5,217,228 0.20% 127,778,238
2021-04-15 2021-04-13 12.256 15,467,078 +291,427 0.31% 189,568,297
2021-04-14 2021-04-12 12.420 15,175,651 -3,021,973 0.30% 188,476,449
2021-04-13 2021-04-09 13.213 18,197,624 +1,004,169 0.36% 240,452,473
2021-04-12 2021-04-08 12.840 17,193,455 +372,987 0.34% 220,761,825
2021-04-09 2021-04-07 12.723 16,820,468 +3,196,330 0.34% 214,009,330
2021-04-08 2021-04-01 13.307 13,624,138 +1,487,045 0.27% 181,293,410
2021-04-07 2021-03-31 12.980 12,137,093 -894,504 0.24% 157,538,824
2021-04-01 2021-03-30 13.960 13,031,597 -6,170,735 0.26% 181,926,915
2021-03-31 2021-03-29 14.707 19,202,332 -1,462,345 0.38% 282,418,182
2021-03-30 2021-03-26 14.871 20,664,677 -179,439 0.41% 307,302,563
2021-03-29 2021-03-25 14.778 20,844,116 +1,443,337 0.42% 308,024,542
2021-03-26 2021-03-24 15.011 19,400,779 -1,868,133 0.39% 291,224,743
2021-03-25 2021-03-23 15.501 21,268,912 -406,464 0.42% 329,694,333
2021-03-24 2021-03-22 15.921 21,675,376 -659,632 0.43% 345,103,325
2021-03-23 2021-03-19 16.272 22,335,008 +743,101 0.44% 363,426,858
2021-03-22 2021-03-18 16.622 21,591,907 -5,575,524 0.43% 358,896,418
2021-03-19 2021-03-17 16.598 27,167,431 +6,005,960 0.54% 450,937,448
2021-03-18 2021-03-16 16.575 21,161,471 -11,066,255 0.42% 350,753,757
2021-03-17 2021-03-15 16.528 32,227,726 -1,202,603 0.64% 532,673,448
2021-03-16 2021-03-12 16.248 33,430,329 -515,825 0.67% 543,185,314
2021-03-15 2021-03-11 16.225 33,946,154 +1,722,562 0.68% 550,774,102
2021-03-12 2021-03-10 15.431 32,223,592 -1,070,026 0.64% 497,248,565
2021-03-11 2021-03-09 15.431 33,293,618 -621,540 0.66% 513,760,346
2021-03-10 2021-03-08 15.501 33,915,158 -1,830,357 0.68% 525,726,723
2021-03-09 2021-03-05 16.855 35,745,515 +340,198 0.71% 602,499,770
2021-03-08 2021-03-04 17.742 35,405,317 +138,657 0.71% 628,174,364
2021-03-05 2021-03-03 18.419 35,266,660 +116,255 0.70% 649,590,198
2021-03-04 2021-03-02 18.443 35,150,405 +465,530 0.70% 648,269,447
2021-03-03 2021-03-01 18.770 34,684,875 +725,214 0.69% 651,019,971
2021-03-02 2021-02-26 18.466 33,959,661 +4,610,243 0.68% 627,101,672
2021-03-01 2021-02-25 18.933 29,349,418 +349,345 0.58% 555,671,953
2021-02-26 2021-02-24 18.326 29,000,073 -3,132,536 0.58% 531,455,465
2021-02-25 2021-02-23 18.793 32,132,609 -199,881 0.64% 603,865,195
2021-02-24 2021-02-22 19.190 32,332,490 -251,434 0.64% 620,453,300
2021-02-23 2021-02-19 19.447 32,583,924 -2,116,663 0.65% 633,645,733
2021-02-22 2021-02-18 19.750 34,700,587 +1,076,805 0.69% 685,338,790
2021-02-19 2021-02-17 19.984 33,623,782 +111,862 0.67% 671,921,372
2021-02-18 2021-02-16 18.910 33,511,920 -415,799 0.67% 633,698,178
2021-02-17 2021-02-11 18.396 33,927,719 -2,052,844 0.68% 624,135,678
2021-02-16 2021-02-09 17.929 35,980,563 -3,969,976 0.72% 645,100,389
2021-02-10 2021-02-08 18.093 39,950,539 -2,713,617 0.80% 722,807,208
2021-02-09 2021-02-05 18.489 42,664,156 +678,255 0.85% 788,835,541
2021-02-08 2021-02-04 18.816 41,985,901 +1,820 0.84% 790,017,385
2021-02-05 2021-02-03 19.073 41,984,081 +2,351,566 0.84% 800,764,547
2021-02-04 2021-02-02 19.213 39,632,515 +2,765,787 0.79% 761,464,388
2021-02-03 2021-02-01 19.353 36,866,728 -1,365,229 0.73% 713,488,955
2021-02-02 2021-01-29 18.443 38,231,957 +1,296,618 0.76% 705,101,680
2021-02-01 2021-01-28 18.279 36,935,339 -2,193,369 0.74% 675,152,656
2021-01-29 2021-01-27 18.676 39,128,708 -27,259 0.78% 730,774,903
2021-01-28 2021-01-26 19.353 39,155,967 +1,353,596 0.78% 757,793,042
2021-01-27 2021-01-25 19.750 37,802,371 +3,509,496 0.75% 746,599,221
2021-01-26 2021-01-22 20.007 34,292,875 +497,832 0.68% 686,092,777
2021-01-25 2021-01-21 20.474 33,795,043 +1,060,602 0.67% 691,911,782
2021-01-22 2021-01-20 20.567 32,734,441 +296,763 0.65% 673,254,037
2021-01-21 2021-01-19 20.544 32,437,678 +386,790 0.65% 666,393,204
2021-01-20 2021-01-18 20.427 32,050,888 -163,202 0.64% 654,705,891
2021-01-19 2021-01-15 20.544 32,214,090 +924,814 0.64% 661,799,857
2021-01-18 2021-01-14 21.197 31,289,276 +2,119,320 0.62% 663,253,411
2021-01-15 2021-01-13 21.594 29,169,956 +3,152,911 0.58% 629,905,842
2021-01-14 2021-01-12 21.011 26,017,045 +2,849,088 0.52% 546,636,474
2021-01-13 2021-01-11 20.614 23,167,957 +1,456,457 0.46% 477,580,484
2021-01-12 2021-01-08 21.034 21,711,500 +3,883,644 0.43% 456,680,796
2021-01-11 2021-01-07 20.801 17,827,856 +2,349,616 0.36% 370,830,076
2021-01-08 2021-01-06 21.034 15,478,240 -148,455 0.31% 325,570,088
2021-01-07 2021-01-05 20.637 15,626,695 +2,663,510 0.32% 322,490,949
2021-01-06 2021-01-04 19.843 12,963,185 +2,513,047 0.26% 257,234,239
2021-01-05 2020-12-31 17.812 10,450,138 +6,976,930 0.21% 186,142,136
2021-01-04 2020-12-29 17.696 3,473,208 +1,247,007 0.07% 61,460,788
2020-12-30 2020-12-28 17.019 2,226,201 +1,580,478 0.05% 37,886,984
2020-12-29 2020-12-24 17.532 645,723 -1,709 0.01% 11,320,988
2020-12-28 2020-12-22 18.233 647,432 -15,280,296 0.01% 11,804,384
2020-12-23 2020-12-21 17.392 15,927,728 -2,497,414 0.32% 277,018,155
2020-12-22 2020-12-18 16.458 18,425,142 +569,987 0.37% 303,248,101
2020-12-21 2020-12-17 16.925 17,855,155 +272,337 0.36% 302,203,688
2020-12-18 2020-12-16 17.369 17,582,818 0.36% 305,393,329

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