History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 8.110 0 +0
2025-10-13 2025-10-09 8.760 0 +0
2025-10-10 2025-10-08 9.640 0 +0
2025-10-09 2025-10-06 9.410 0 +0
2025-10-08 2025-10-03 9.330 0 +0
2025-10-06 2025-10-02 9.500 0 +0
2025-10-03 2025-09-30 9.900 0 +0
2025-10-02 2025-09-29 9.820 0 +0
2025-09-30 2025-09-26 9.240 0 +0
2025-09-29 2025-09-25 9.150 0 +0
2025-09-26 2025-09-24 9.460 0 +0
2025-09-25 2025-09-23 9.830 0 +0
2025-09-24 2025-09-22 10.200 0 +0
2025-09-23 2025-09-19 10.590 0 +0
2025-09-22 2025-09-18 10.790 0 +0
2025-09-19 2025-09-17 9.850 0 +0
2025-09-18 2025-09-16 10.290 0 +0
2025-09-17 2025-09-15 10.960 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 10.340 0 +0
2025-09-12 2025-09-10 10.850 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.340 0 +0
2025-09-09 2025-09-05 11.410 0 +0
2025-09-08 2025-09-04 10.430 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.110 0 +0
2025-09-03 2025-09-01 10.000 0 -1,609,475
2025-09-02 2025-08-29 8.110 1,609,475 -2,100,300 0.20% 13,052,842
2025-09-01 2025-08-28 7.420 3,709,775 -2,346,900 0.47% 27,526,530
2025-08-29 2025-08-27 7.840 6,056,675 -1,599,600 0.77% 47,484,332
2025-08-28 2025-08-26 8.400 7,656,275 -687,300 0.97% 64,312,710
2025-03-04 2025-02-28 2.400 8,343,575 -258,500 1.06% 20,024,580
2025-03-03 2025-02-27 2.600 8,602,075 +258,500 1.09% 22,365,395
2025-01-22 2025-01-20 1.450 8,343,575 -135,600 1.06% 12,098,184
2024-10-09 2024-10-07 2.360 8,479,175 -275,000 1.07% 20,010,853
2024-10-08 2024-10-04 2.260 8,754,175 -275,000 1.11% 19,784,435
2024-10-07 2024-10-03 2.090 9,029,175 +550,000 1.14% 18,870,976
2022-07-26 2022-07-22 4.920 8,479,175 -89,400 1.10% 41,717,541
2022-07-25 2022-07-21 5.060 8,568,575 -83,700 1.11% 43,356,990
2022-07-22 2022-07-20 4.970 8,652,275 -104,100 1.12% 43,001,807
2022-07-21 2022-07-19 4.960 8,756,375 -71,400 1.14% 43,431,620
2022-07-20 2022-07-18 4.970 8,827,775 -34,800 1.14% 43,874,042
2022-07-19 2022-07-15 4.930 8,862,575 -165,900 1.15% 43,692,495
2022-07-18 2022-07-14 5.150 9,028,475 -123,900 1.17% 46,496,646
2022-07-15 2022-07-13 5.080 9,152,375 -82,200 1.19% 46,494,065
2022-07-14 2022-07-12 5.100 9,234,575 -247,800 1.20% 47,096,332
2022-07-13 2022-07-11 5.440 9,482,375 -220,800 1.23% 51,584,120
2022-07-12 2022-07-08 5.760 9,703,175 -111,300 1.26% 55,890,288
2022-07-11 2022-07-07 5.860 9,814,475 -149,400 1.27% 57,512,824
2022-07-08 2022-07-06 5.930 9,963,875 -364,500 1.29% 59,085,779
2022-07-07 2022-07-05 6.220 10,328,375 -120,300 1.34% 64,242,492
2022-07-06 2022-07-04 6.230 10,448,675 -115,200 1.35% 65,095,245
2022-07-05 2022-06-30 6.100 10,563,875 -376,800 1.37% 64,439,637
2022-07-04 2022-06-29 6.350 10,940,675 -280,800 1.42% 69,473,286
2022-06-30 2022-06-28 6.790 11,221,475 -287,400 1.45% 76,193,815
2022-06-29 2022-06-27 6.910 11,508,875 -557,700 1.49% 79,526,326
2022-06-28 2022-06-24 6.820 12,066,575 -573,900 1.56% 82,294,042
2022-06-27 2022-06-23 6.640 12,640,475 -89,400 1.64% 83,932,754
2022-06-24 2022-06-22 6.650 12,729,875 -134,400 1.65% 84,653,669
2022-06-23 2022-06-21 6.820 12,864,275 -263,700 1.67% 87,734,356
2022-06-14 2022-06-10 7.500 13,127,975 -35,100 1.70% 98,459,812
2022-06-13 2022-06-09 7.600 13,163,075 -43,200 1.71% 100,039,370
2022-06-10 2022-06-08 7.670 13,206,275 -106,800 1.71% 101,292,129
2022-06-09 2022-06-07 7.450 13,313,075 -60,900 1.73% 99,182,409
2022-06-08 2022-06-06 7.340 13,373,975 -90,600 1.73% 98,164,976
2022-06-07 2022-06-02 6.920 13,464,575 -44,700 1.75% 93,174,859
2022-06-06 2022-06-01 7.100 13,509,275 -141,000 1.75% 95,915,852
2022-06-02 2022-05-31 7.000 13,650,275 -448,200 1.77% 95,551,925
2022-06-01 2022-05-30 7.540 14,098,475 -26,700 1.83% 106,302,502
2022-05-31 2022-05-27 7.520 14,125,175 -52,500 1.83% 106,221,316
2022-05-30 2022-05-26 7.440 14,177,675 -53,700 1.84% 105,481,902
2022-05-27 2022-05-25 7.380 14,231,375 -85,200 1.84% 105,027,548
2022-05-26 2022-05-24 7.500 14,316,575 -111,300 1.86% 107,374,312
2022-05-25 2022-05-23 7.400 14,427,875 -294,900 1.87% 106,766,275
2022-05-24 2022-05-20 8.320 14,722,775 -226,800 1.91% 122,493,488
2022-05-23 2022-05-19 7.780 14,949,575 -51,300 1.94% 116,307,694
2022-05-20 2022-05-18 8.000 15,000,875 -44,100 1.94% 120,007,000
2022-05-04 2022-04-29 8.050 15,044,975 -73,200 1.95% 121,112,049
2022-05-03 2022-04-28 7.890 15,118,175 -73,200 1.96% 119,282,401
2022-04-29 2022-04-27 7.990 15,191,375 -90,000 1.97% 121,379,086
2022-04-28 2022-04-26 8.140 15,281,375 -50,000 1.98% 124,390,393
2022-04-27 2022-04-25 7.550 15,331,375 -50,000 1.99% 115,751,881
2022-04-22 2022-04-20 7.310 15,381,375 -50,000 1.99% 112,437,851
2021-08-16 2021-08-12 17.960 15,431,375 -10,702,931 2.00% 277,147,495
2021-08-13 2021-08-11 19.300 26,134,306 -200,296 3.39% 504,392,106
2021-08-12 2021-08-10 19.760 26,334,602 -100,200 3.41% 520,371,736
2021-08-11 2021-08-09 19.300 26,434,802 -83,054 3.43% 510,191,679
2021-08-10 2021-08-06 19.180 26,517,856 +49,800 3.44% 508,612,478
2021-08-09 2021-08-05 19.960 26,468,056 -36,100 3.43% 528,302,398
2021-08-06 2021-08-04 19.560 26,504,156 -218,100 3.44% 518,421,291
2021-08-05 2021-08-03 18.620 26,722,256 +149,500 3.46% 497,568,407
2021-08-04 2021-08-02 18.440 26,572,756 +77,271 3.44% 490,001,621
2021-08-03 2021-07-30 18.580 26,495,485 -630,300 3.43% 492,286,111
2021-08-02 2021-07-29 18.520 27,125,785 -233,100 3.52% 502,369,538
2021-07-30 2021-07-28 18.520 27,358,885 -140,374 3.55% 506,686,550
2021-07-29 2021-07-27 17.020 27,499,259 -345,100 3.56% 468,037,388
2021-07-28 2021-07-26 18.160 27,844,359 -169,200 3.61% 505,653,559
2021-07-27 2021-07-23 20.850 28,013,559 +144,252 3.63% 584,082,705
2021-07-26 2021-07-22 21.150 27,869,307 -50,400 3.61% 589,435,843
2021-07-23 2021-07-21 21.100 27,919,707 -62,300 3.62% 589,105,818
2021-07-22 2021-07-20 20.650 27,982,007 +798,074 3.63% 577,828,445
2021-07-21 2021-07-19 21.200 27,183,933 -713,075 3.52% 576,299,380
2021-07-20 2021-07-16 21.400 27,897,008 +2,936,272 3.62% 596,995,971
2021-07-19 2021-07-15 21.800 24,960,736 +729,300 3.24% 544,144,045
2021-07-16 2021-07-14 21.600 24,231,436 +1,073,424 3.14% 523,399,018
2021-07-15 2021-07-13 23.050 23,158,012 -3,318,864 3.00% 533,792,177
2021-07-14 2021-07-12 23.050 26,476,876 -5,430 3.43% 610,291,992
2021-07-13 2021-07-09 22.550 26,482,306 -153,148 3.43% 597,176,000
2021-07-12 2021-07-08 22.400 26,635,454 +68,248 3.45% 596,634,170
2021-07-09 2021-07-07 22.400 26,567,206 +11,700 3.44% 595,105,414
2021-07-08 2021-07-06 21.650 26,555,506 -582,000 3.44% 574,926,705
2021-07-07 2021-07-05 20.900 27,137,506 -52,600 3.52% 567,173,875
2021-07-06 2021-07-02 21.250 27,190,106 +444,600 3.52% 577,789,752
2021-07-05 2021-06-30 21.750 26,745,506 -87,302 3.47% 581,714,756
2021-07-02 2021-06-29 22.200 26,832,808 -10,800 3.48% 595,688,338
2021-06-30 2021-06-28 22.850 26,843,608 -407,100 3.48% 613,376,443
2021-06-29 2021-06-25 21.450 27,250,708 +314,400 3.53% 584,527,687
2021-06-28 2021-06-24 21.800 26,936,308 -3,266,054 3.49% 587,211,514
2021-06-25 2021-06-23 22.100 30,202,362 +3,190,558 3.91% 667,472,200
2021-06-24 2021-06-22 20.300 27,011,804 -1,699,946 3.50% 548,339,621
2021-06-23 2021-06-21 20.650 28,711,750 +18,918,875 3.72% 592,897,638
2021-06-22 2021-06-18 19.220 9,792,875 +1,994,580 1.27% 188,219,058
2021-06-21 2021-06-17 19.500 7,798,295 +53,220 1.01% 152,066,752
2021-06-18 2021-06-16 19.740 7,745,075 -240,244 1.00% 152,887,780
2021-06-17 2021-06-15 20.800 7,985,319 +278,710 1.04% 166,094,635
2021-06-16 2021-06-11 22.000 7,706,609 -7,998,210 1.00% 169,545,398
2021-06-15 2021-06-10 21.950 15,704,819 +76,259 2.04% 344,720,777
2021-06-11 2021-06-09 21.150 15,628,560 -11,270,765 2.03% 330,544,044
2021-06-10 2021-06-08 20.600 26,899,325 +70,600 3.49% 554,126,095
2021-06-09 2021-06-07 21.350 26,828,725 -60,100 3.48% 572,793,279
2021-06-08 2021-06-04 20.850 26,888,825 +149,985 3.49% 560,632,001
2021-06-07 2021-06-03 21.550 26,738,840 +18,700,000 3.47% 576,222,002
2021-06-04 2021-06-02 22.650 8,038,840 -146,500 1.04% 182,079,726
2021-06-03 2021-06-01 21.850 8,185,340 +382,646 1.06% 178,849,679
2021-06-02 2021-05-31 22.350 7,802,694 -169,200 1.01% 174,390,211
2021-06-01 2021-05-28 21.650 7,971,894 +77,100 1.03% 172,591,505
2021-05-31 2021-05-27 20.850 7,894,794 -79,800 1.02% 164,606,455
2021-05-28 2021-05-26 21.650 7,974,594 -36,900 1.03% 172,649,960
2021-05-27 2021-05-25 21.450 8,011,494 -110,100 1.04% 171,846,546
2021-05-26 2021-05-24 23.000 8,121,594 +353,800 1.05% 186,796,662
2021-05-25 2021-05-21 23.100 7,767,794 -350,695 1.01% 179,436,041
2021-05-24 2021-05-20 18.940 8,118,489 +5,365,615 1.05% 153,764,182
2021-05-21 2021-05-18 19.000 2,752,874 +17,099 0.36% 52,304,606
2021-05-20 2021-05-17 18.980 2,735,775 +22,333 0.35% 51,925,010
2021-05-18 2021-05-14 18.700 2,713,442 +164,650 0.35% 50,741,365
2021-05-17 2021-05-13 18.940 2,548,792 -5,643,100 0.33% 48,274,120
2021-05-14 2021-05-12 19.100 8,191,892 -181,500 1.06% 156,465,137
2021-05-13 2021-05-11 19.200 8,373,392 -23,100 1.09% 160,769,126
2021-05-12 2021-05-10 19.800 8,396,492 -39,300 1.09% 166,250,542
2021-05-11 2021-05-07 20.200 8,435,792 -411,254 1.09% 170,402,998
2021-05-10 2021-05-06 20.950 8,847,046 +118,989 1.15% 185,345,614
2021-05-07 2021-05-05 21.400 8,728,057 +1,811,960 1.13% 186,780,420
2021-05-06 2021-05-04 22.750 6,916,097 -337,589 0.90% 157,341,207
2021-05-05 2021-05-03 21.200 7,253,686 -1,796,759 0.94% 153,778,143
2021-05-04 2021-04-30 19.000 9,050,445 +3,237,482 1.17% 171,958,455
2021-05-03 2021-04-29 19.000 5,812,963 -3,331,250 0.75% 110,446,297
2021-04-30 2021-04-28 19.160 9,144,213 +3,253,035 1.19% 175,203,121
2021-04-29 2021-04-27 19.280 5,891,178 -149,300 0.76% 113,581,912
2021-04-28 2021-04-26 19.020 6,040,478 -214,599 0.78% 114,889,892
2021-04-27 2021-04-23 18.020 6,255,077 +42,399 0.81% 112,716,488
2021-04-26 2021-04-22 17.720 6,212,678 -43,188 0.81% 110,088,654
2021-04-23 2021-04-21 17.680 6,255,866 -3,242,823 0.81% 110,603,711
2021-04-22 2021-04-20 17.280 9,498,689 +160,765 1.23% 164,137,346
2021-04-21 2021-04-19 17.620 9,337,924 -23,099 1.21% 164,534,221
2021-04-20 2021-04-16 17.400 9,361,023 +22,321 1.21% 162,881,800
2021-04-19 2021-04-15 16.620 9,338,702 +2,982,936 1.21% 155,209,227
2021-04-16 2021-04-14 16.620 6,355,766 -2,981,626 0.82% 105,632,831
2021-04-15 2021-04-13 16.780 9,337,392 -64,294 1.21% 156,681,438
2021-04-14 2021-04-12 16.440 9,401,686 -20,206 1.22% 154,563,718
2021-04-13 2021-04-09 16.060 9,421,892 +2,862,534 1.22% 151,315,586
2021-04-12 2021-04-08 16.600 6,559,358 -3,003,817 0.85% 108,885,343
2021-04-09 2021-04-07 16.820 9,563,175 +2,934,399 1.24% 160,852,604
2021-04-08 2021-04-01 16.600 6,628,776 -46,115 0.86% 110,037,682
2021-04-07 2021-03-31 15.980 6,674,891 -100,451 0.87% 106,664,758
2021-04-01 2021-03-30 15.500 6,775,342 -107,704 0.88% 105,017,801
2021-03-31 2021-03-29 15.660 6,883,046 +10,654 0.89% 107,788,500
2021-03-30 2021-03-26 15.700 6,872,392 -170,482 0.89% 107,896,554
2021-03-29 2021-03-25 14.840 7,042,874 +39,087 0.91% 104,516,250
2021-03-26 2021-03-24 15.100 7,003,787 -60,300 0.91% 105,757,184
2021-03-25 2021-03-23 15.360 7,064,087 -295,200 0.92% 108,504,376
2021-03-24 2021-03-22 16.580 7,359,287 -41,277 0.95% 122,016,978
2021-03-23 2021-03-19 16.300 7,400,564 -146,823 0.96% 120,629,193
2021-03-22 2021-03-18 17.000 7,547,387 +3,215,139 0.98% 128,305,579
2021-03-19 2021-03-17 18.600 4,332,248 +7,499 0.56% 80,579,813
2021-03-18 2021-03-16 17.040 4,324,749 -2,526,171 0.56% 73,693,723
2021-03-17 2021-03-15 16.260 6,850,920 +179,639 0.89% 111,395,959
2021-03-16 2021-03-12 16.400 6,671,281 -362,609 0.86% 109,409,008
2021-03-15 2021-03-11 15.800 7,033,890 +967,529 0.91% 111,135,462
2021-03-12 2021-03-10 15.240 6,066,361 +112,545 0.79% 92,451,342
2021-03-09 2021-03-05 16.700 5,953,816 +49,800 0.77% 99,428,727
2021-03-08 2021-03-04 18.480 5,904,016 -2,400 0.77% 109,106,216
2021-03-05 2021-03-03 20.100 5,906,416 -29,700 0.77% 118,718,962
2021-03-04 2021-03-02 19.500 5,936,116 -35,700 0.77% 115,754,262
2021-03-03 2021-03-01 20.150 5,971,816 +154,200 0.77% 120,332,092
2021-03-02 2021-02-26 20.000 5,817,616 +1,268,304 0.75% 116,352,320
2021-03-01 2021-02-25 21.000 4,549,312 -1,208,771 0.59% 95,535,552
2021-02-26 2021-02-24 20.550 5,758,083 +572,525 0.75% 118,328,606
2021-02-25 2021-02-23 22.850 5,185,558 +250,621 0.67% 118,490,000
2021-02-24 2021-02-22 23.000 4,934,937 +1,764,777 0.64% 113,503,551
2021-02-23 2021-02-19 24.100 3,170,160 -5,700 0.41% 76,400,856
2021-02-22 2021-02-18 22.250 3,175,860 -181,431 0.41% 70,662,885
2021-02-19 2021-02-17 23.700 3,357,291 -280,676 0.44% 79,567,797
2021-02-18 2021-02-16 23.200 3,637,967 -464,193 0.47% 84,400,834
2021-02-17 2021-02-11 21.500 4,102,160 +447,241 0.53% 88,196,440
2021-02-16 2021-02-09 23.500 3,654,919 +616,159 0.47% 85,890,596
2021-02-10 2021-02-08 24.100 3,038,760 -2,096,336 0.39% 73,234,116
2021-02-09 2021-02-05 24.300 5,135,096 +1,900,136 0.67% 124,782,833
2021-02-08 2021-02-04 23.600 3,234,960 -85,959 0.42% 76,345,056
2021-02-05 2021-02-03 23.500 3,320,919 -2,192,343 0.43% 78,041,596
2021-02-03 2021-02-01 21.250 5,513,262 +135,500 0.71% 117,156,818
2021-02-02 2021-01-29 20.050 5,377,762 +966,698 0.70% 107,824,128
2021-02-01 2021-01-28 20.750 4,411,064 -993,290 0.57% 91,529,578
2021-01-29 2021-01-27 20.900 5,404,354 +125,200 0.70% 112,950,999
2021-01-28 2021-01-26 20.500 5,279,154 +97,194 0.68% 108,222,657
2021-01-27 2021-01-25 21.000 5,181,960 +115,859 0.67% 108,821,160
2021-01-25 2021-01-21 20.950 5,066,101 -17,700 0.66% 106,134,816
2021-01-22 2021-01-20 20.900 5,083,801 -218,110 0.66% 106,251,441
2021-01-21 2021-01-19 20.550 5,301,911 +582,269 0.69% 108,954,271
2021-01-20 2021-01-18 22.050 4,719,642 +2,219,731 0.61% 104,068,106
2021-01-19 2021-01-15 19.180 2,499,911 -14,661,802 0.32% 47,948,293
2021-01-18 2021-01-14 19.100 17,161,713 +9,789,701 2.22% 327,788,718
2021-01-15 2021-01-13 19.220 7,372,012 +2,255,805 0.97% 141,690,071
2021-01-14 2021-01-12 18.420 5,116,207 -1,657,534 0.67% 94,240,533
2021-01-13 2021-01-11 15.900 6,773,741 +555,339 0.89% 107,702,482
2021-01-12 2021-01-08 15.800 6,218,402 -200,243 0.82% 98,250,752
2021-01-11 2021-01-07 14.800 6,418,645 -978,137 0.84% 94,995,946
2021-01-08 2021-01-06 14.500 7,396,782 -327,025 0.97% 107,253,339
2021-01-07 2021-01-05 14.480 7,723,807 +160,690 1.02% 111,840,725
2021-01-06 2021-01-04 14.020 7,563,117 +638,536 1.00% 106,034,900
2021-01-05 2020-12-31 14.160 6,924,581 +2,490,696 0.91% 98,052,067
2021-01-04 2020-12-29 14.400 4,433,885 +212,167 0.58% 63,847,944
2020-12-30 2020-12-28 14.020 4,221,718 -372,207 0.56% 59,188,486
2020-12-29 2020-12-24 13.880 4,593,925 +3,525,019 0.60% 63,763,679
2020-12-28 2020-12-22 14.960 1,068,906 +104,406 0.14% 15,990,834
2020-12-23 2020-12-21 14.420 964,500 0.13% 13,908,090

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top