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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 -12,000
2025-09-16 2025-09-12 2.050 12,000 +12,000 0.00% 24,600
2023-12-04 2023-11-30 0.620 0 -15,675
2023-09-04 2023-08-30 0.707 15,675 +398 0.00% 11,081
2023-03-15 2023-03-13 2.333 15,277 +4,244 0.00% 35,640
2022-12-06 2022-12-02 2.286 11,033 +324 0.00% 25,221
2022-08-30 2022-08-26 2.439 10,709 +304 0.00% 26,121
2021-12-10 2021-12-08 2.987 10,405 +341 0.00% 31,077
2021-08-26 2021-08-24 2.991 10,064 +434 0.00% 30,099
2021-08-16 2021-08-12 3.084 9,630 -1,109,413 0.00% 29,701
2021-07-29 2021-07-27 2.935 1,119,043 +9,630 0.10% 3,284,083
2021-05-18 2021-05-14 3.159 1,109,413 -1,070 0.10% 3,504,674
2021-05-14 2021-05-12 3.140 1,110,483 -1,070 0.10% 3,487,297
2021-05-13 2021-05-11 3.140 1,111,553 -1,070 0.10% 3,490,657
2021-05-12 2021-05-10 3.215 1,112,623 -1,070 0.10% 3,577,208
2021-05-11 2021-05-07 3.252 1,113,693 -1,070 0.10% 3,622,284
2021-05-07 2021-05-05 3.252 1,114,763 -1,070 0.10% 3,625,764
2021-05-06 2021-05-04 3.309 1,115,833 -1,070 0.10% 3,691,817
2021-05-05 2021-05-03 3.327 1,116,903 -3,210 0.10% 3,716,235
2021-04-30 2021-04-28 3.009 1,120,113 -1,070 0.10% 3,370,974
2021-04-29 2021-04-27 2.991 1,121,183 -1,069 0.10% 3,353,237
2021-04-28 2021-04-26 3.028 1,122,252 -1,070 0.10% 3,398,389
2021-04-27 2021-04-23 3.028 1,123,322 -1,070 0.10% 3,401,629
2021-04-26 2021-04-22 3.009 1,124,392 -1,070 0.10% 3,383,852
2021-04-23 2021-04-21 3.047 1,125,462 -3,210 0.10% 3,429,147
2021-04-19 2021-04-15 2.729 1,128,672 -1,070 0.10% 3,080,267
2021-04-16 2021-04-14 2.841 1,129,742 -1,070 0.10% 3,209,893
2021-04-15 2021-04-13 2.804 1,130,812 -2,140 0.11% 3,170,658
2021-04-14 2021-04-12 2.804 1,132,952 -3,210 0.11% 3,176,658
2021-04-08 2021-04-01 2.785 1,136,162 -1,070 0.11% 3,164,421
2021-04-07 2021-03-31 2.804 1,137,232 -1,070 0.11% 3,188,659
2021-04-01 2021-03-30 2.841 1,138,302 -1,070 0.11% 3,234,214
2021-03-31 2021-03-29 2.823 1,139,372 -1,070 0.11% 3,215,957
2021-03-30 2021-03-26 2.823 1,140,442 -1,070 0.11% 3,218,977
2021-03-29 2021-03-25 2.785 1,141,512 -1,069 0.11% 3,179,322
2021-03-26 2021-03-24 2.823 1,142,581 -2,140 0.11% 3,225,014
2021-03-25 2021-03-23 2.860 1,144,721 -1,070 0.11% 3,273,850
2021-03-24 2021-03-22 2.860 1,145,791 -1,070 0.11% 3,276,910
2021-03-23 2021-03-19 2.804 1,146,861 -1,070 0.11% 3,215,657
2021-03-22 2021-03-18 2.879 1,147,931 -1,070 0.11% 3,304,488
2021-03-19 2021-03-17 2.785 1,149,001 -1,070 0.11% 3,200,180
2021-03-17 2021-03-15 2.804 1,150,071 -6,420 0.11% 3,224,658
2021-03-16 2021-03-12 2.804 1,156,491 -2,140 0.11% 3,242,659
2021-03-15 2021-03-11 2.860 1,158,631 -3,210 0.11% 3,313,632
2021-03-12 2021-03-10 2.785 1,161,841 -3,209 0.11% 3,235,942
2021-03-11 2021-03-09 2.748 1,165,050 -5,350 0.11% 3,201,324
2021-03-10 2021-03-08 2.785 1,170,400 -3,210 0.11% 3,259,780
2021-03-09 2021-03-05 2.935 1,173,610 -5,350 0.11% 3,444,222
2021-03-08 2021-03-04 2.748 1,178,960 -4,279 0.11% 3,239,546
2021-03-05 2021-03-03 2.710 1,183,239 -2,140 0.11% 3,207,068
2021-03-02 2021-02-26 2.673 1,185,379 +537,312 0.11% 3,168,553
2021-02-25 2021-02-23 2.860 648,067 -5,350 0.06% 1,853,442
2021-02-24 2021-02-22 2.879 653,417 -14,979 0.06% 1,880,957
2021-02-23 2021-02-19 3.028 668,396 -12,839 0.06% 2,024,028
2021-02-22 2021-02-18 2.916 681,235 -4,280 0.06% 1,986,503
2021-02-19 2021-02-17 3.103 685,515 -2,140 0.06% 2,127,124
2021-02-18 2021-02-16 3.234 687,655 -1,070 0.06% 2,223,742
2021-02-17 2021-02-11 3.252 688,725 -6,420 0.06% 2,240,076
2021-02-16 2021-02-09 3.271 695,145 -3,209 0.06% 2,273,951
2021-02-09 2021-02-05 3.122 698,354 -3,210 0.07% 2,180,017
2021-02-08 2021-02-04 3.533 701,564 -2,140 0.07% 2,478,545
2021-02-05 2021-02-03 3.402 703,704 -2,140 0.07% 2,394,027
2021-02-03 2021-02-01 2.280 705,844 +682,305 0.07% 1,609,668
2021-01-05 2020-12-31 2.313 23,539 +898 0.00% 54,436
2020-09-01 2020-08-28 2.337 22,641 +993 0.00% 52,921
2020-01-03 2019-12-31 2.520 21,648 -6,888 0.00% 54,560
2019-12-17 2019-12-13 2.378 28,536 +6,888 0.00% 67,860
2019-12-10 2019-12-06 2.524 21,648 +728 0.00% 54,636
2019-08-27 2019-08-23 2.406 20,920 +986 0.00% 50,333
2018-12-11 2018-12-07 2.519 19,934 +549 0.00% 50,223
2018-08-28 2018-08-24 2.700 19,385 +808 0.00% 52,341
2018-07-10 2018-07-06 2.747 18,577 -7,600 0.00% 51,039
2018-04-13 2018-04-11 2.771 26,177 -110,349 0.00% 72,540
2018-04-12 2018-04-10 2.747 136,526 -1,672 0.02% 375,097
2018-04-10 2018-04-06 2.771 138,198 -8,360 0.02% 382,964
2018-04-06 2018-04-03 2.771 146,558 -5,852 0.02% 406,130
2018-04-04 2018-03-29 2.771 152,410 -3,344 0.02% 422,347
2018-03-29 2018-03-27 2.818 155,754 -5,016 0.02% 438,991
2018-03-28 2018-03-26 2.771 160,770 -7,524 0.02% 445,513
2018-03-27 2018-03-23 2.818 168,294 -3,343 0.02% 474,335
2018-03-26 2018-03-22 2.890 171,637 -6,688 0.02% 495,953
2018-03-23 2018-03-21 2.890 178,325 -2,508 0.02% 515,278
2018-03-19 2018-03-15 2.890 180,833 +154,656 0.02% 522,525
2018-03-12 2018-03-08 2.999 26,177 +543 0.00% 78,507
2018-03-09 2018-03-07 2.999 25,634 -143,264 0.00% 76,879
2018-02-20 2018-02-13 2.999 168,898 -5,788 0.02% 506,541
2018-01-26 2018-01-24 3.144 174,686 -21,500 0.02% 549,249
2018-01-25 2018-01-23 3.144 196,186 +142,436 0.02% 616,850
2018-01-24 2018-01-22 3.168 53,750 -2,480 0.01% 170,301
2018-01-17 2018-01-15 2.902 56,230 -5,789 0.01% 163,199
2017-12-15 2017-12-13 2.806 62,019 +43,827 0.01% 174,001
2017-12-08 2017-12-06 2.796 18,192 +255 0.00% 50,874
2017-12-07 2017-12-05 2.870 17,937 -136,972 0.00% 51,480
2017-12-06 2017-12-04 2.895 154,909 -12,230 0.02% 448,400
2017-12-04 2017-11-30 2.870 167,139 -8,153 0.02% 479,701
2017-12-01 2017-11-29 2.821 175,292 -9,784 0.02% 494,500
2017-11-30 2017-11-28 2.796 185,076 -13,860 0.02% 517,561
2017-11-29 2017-11-27 2.772 198,936 -4,892 0.02% 551,440
2017-11-28 2017-11-24 2.821 203,828 -14,675 0.03% 575,001
2017-11-27 2017-11-23 2.772 218,503 -30,982 0.03% 605,679
2017-11-24 2017-11-22 2.772 249,485 -20,383 0.03% 691,560
2017-11-23 2017-11-21 2.772 269,868 -26,905 0.03% 748,060
2017-11-22 2017-11-20 2.796 296,773 -19,568 0.04% 829,919
2017-11-21 2017-11-17 2.796 316,341 -34,243 0.04% 884,641
2017-11-20 2017-11-16 2.821 350,584 -17,937 0.04% 989,001
2017-11-17 2017-11-15 2.846 368,521 -17,936 0.05% 1,048,641
2017-11-16 2017-11-14 2.895 386,457 -24,460 0.05% 1,118,639
2017-11-15 2017-11-13 2.870 410,917 -1,630 0.05% 1,179,361
2017-11-14 2017-11-10 2.895 412,547 -12,230 0.05% 1,194,159
2017-11-10 2017-11-08 2.968 424,777 -2,446 0.05% 1,260,820
2017-11-09 2017-11-07 2.870 427,223 -90,499 0.05% 1,226,160
2017-11-08 2017-11-06 2.870 517,722 -22,014 0.06% 1,485,899
2017-11-03 2017-11-01 2.919 539,736 -9,784 0.07% 1,575,560
2017-11-02 2017-10-31 2.772 549,520 -815 0.07% 1,523,241
2017-11-01 2017-10-30 2.772 550,335 -13,860 0.07% 1,525,500
2017-10-31 2017-10-27 2.796 564,195 -13,860 0.07% 1,577,759
2017-10-30 2017-10-26 2.846 578,055 -816 0.07% 1,644,879
2017-10-27 2017-10-25 2.846 578,871 -7,338 0.07% 1,647,201
2017-10-26 2017-10-24 2.846 586,209 -17,121 0.07% 1,668,081
2017-10-25 2017-10-23 2.846 603,330 -11,414 0.07% 1,716,800
2017-10-24 2017-10-20 2.895 614,744 -9,784 0.08% 1,779,439
2017-10-23 2017-10-19 2.870 624,528 -36,689 0.08% 1,792,439
2017-10-20 2017-10-18 2.870 661,217 -2,446 0.08% 1,897,739
2017-10-19 2017-10-17 2.870 663,663 -22,829 0.08% 1,904,760
2017-10-17 2017-10-13 2.870 686,492 -8,153 0.08% 1,970,280
2017-10-16 2017-10-12 2.895 694,645 -9,784 0.09% 2,010,720
2017-10-13 2017-10-11 2.895 704,429 -11,414 0.09% 2,039,041
2017-10-12 2017-10-10 2.919 715,843 -13,045 0.09% 2,089,640
2017-10-11 2017-10-09 2.919 728,888 -1,631 0.09% 2,127,720
2017-10-10 2017-10-06 2.919 730,519 -10,599 0.09% 2,132,481
2017-10-09 2017-10-04 2.944 741,118 -10,599 0.09% 2,181,601
2017-10-06 2017-10-03 2.944 751,717 -17,937 0.09% 2,212,801
2017-10-04 2017-09-29 2.919 769,654 -21,198 0.09% 2,246,721
2017-10-03 2017-09-28 2.895 790,852 -20,382 0.10% 2,289,201
2017-09-29 2017-09-27 2.919 811,234 -1,631 0.10% 2,368,099
2017-09-26 2017-09-22 2.968 812,865 -815 0.10% 2,412,740
2017-09-22 2017-09-20 3.042 813,680 -2,446 0.10% 2,475,039
2017-09-20 2017-09-18 3.091 816,126 +70,116 0.10% 2,522,519
2017-09-14 2017-09-12 3.066 746,010 -12,229 0.09% 2,287,501
2017-09-13 2017-09-11 2.968 758,239 -62,779 0.09% 2,250,599
2017-09-12 2017-09-08 2.870 821,018 -39,950 0.10% 2,356,380
2017-09-11 2017-09-07 2.846 860,968 -25,324 0.11% 2,449,919
2017-08-31 2017-08-29 2.919 886,292 +868,355 0.11% 2,587,203
2017-08-29 2017-08-25 3.301 17,937 +740 0.00% 59,204
2017-08-25 2017-08-22 3.275 17,197 -892,659 0.00% 56,321
2017-08-24 2017-08-21 3.224 909,856 -7,035 0.12% 2,933,280
2017-08-22 2017-08-18 3.198 916,891 -541,693 0.12% 2,932,500
2017-08-21 2017-08-17 3.045 1,458,584 -316,573 0.19% 4,441,081
2017-08-18 2017-08-16 2.968 1,775,157 -162,586 0.23% 5,268,719
2017-08-17 2017-08-15 2.994 1,937,743 -81,293 0.25% 5,800,860
2017-08-16 2017-08-14 3.019 2,019,036 -137,573 0.26% 6,095,880
2017-08-15 2017-08-11 2.942 2,156,609 -196,979 0.28% 6,345,700
2017-08-14 2017-08-10 2.968 2,353,588 -254,041 0.30% 6,985,520
2017-08-11 2017-08-09 2.942 2,607,629 -990,367 0.33% 7,672,801
2017-08-10 2017-08-08 3.096 3,597,996 -114,123 0.46% 11,139,260
2017-08-09 2017-08-07 3.147 3,712,119 -28,921 0.48% 11,682,541
2017-08-08 2017-08-04 3.173 3,741,040 -12,507 0.48% 11,869,279
2017-08-07 2017-08-03 3.173 3,753,547 -3,908 0.48% 11,908,961
2017-08-04 2017-08-02 3.147 3,757,455 -8,598 0.48% 11,825,220
2017-08-03 2017-08-01 3.173 3,766,053 -22,214 0.48% 11,948,639
2017-07-10 2017-07-06 3.275 3,788,267 +469,622 0.49% 12,406,831
2017-05-31 2017-05-26 3.224 3,318,645 -94,112 0.43% 10,698,962
2017-05-25 2017-05-23 3.633 3,412,757 -95,832 0.44% 12,399,496
2017-05-24 2017-05-22 3.557 3,508,589 +94,112 0.45% 12,478,363
2017-05-23 2017-05-19 3.505 3,414,477 -116,780 0.44% 11,968,923
2017-05-22 2017-05-18 3.352 3,531,257 -20,324 0.45% 11,836,163
2017-05-11 2017-05-09 3.070 3,551,581 +118,031 0.46% 10,904,689
2017-05-04 2017-04-28 2.866 3,433,550 +565,628 0.44% 9,839,470
2017-05-02 2017-04-27 2.661 2,867,922 +114,904 0.37% 7,631,519
2016-12-09 2016-12-07 1.799 2,753,018 +51,128 0.35% 4,952,332
2016-09-12 2016-09-08 1.669 2,701,890 +286,912 0.35% 4,508,159
2016-09-09 2016-09-07 1.721 2,414,978 +1,658,571 0.32% 4,155,361
2016-09-08 2016-09-06 1.564 756,407 +287,680 0.10% 1,183,201
2016-09-07 2016-09-05 1.538 468,727 +451,850 0.06% 720,981
2016-08-30 2016-08-26 1.797 16,877 +714 0.00% 30,322
2015-12-09 2015-12-07 1.192 16,163 +292 0.00% 19,268
2015-09-01 2015-08-28 1.071 15,871 +1,288 0.00% 17,000
2014-12-10 2014-12-08 1.117 14,583 +203 0.00% 16,286
2014-11-12 2014-11-10 1.071 14,380 +13,073 0.00% 15,400
2014-08-26 2014-08-22 1.193 1,307 +32 0.00% 1,559
2014-05-15 2014-05-13 1.318 1,275 -94,960 0.00% 1,680
2014-05-14 2014-05-12 1.240 96,235 -31,865 0.02% 119,290
2014-05-13 2014-05-09 1.334 128,100 -63,732 0.02% 170,849
2014-04-03 2014-04-01 1.302 191,832 -637 0.03% 249,830
2014-03-17 2014-03-13 1.412 192,469 -7,648 0.03% 271,800
2013-12-02 2013-11-28 1.726 200,117 +198,842 0.03% 345,400
2013-09-10 2013-09-06 0.949 1,275 +53 0.00% 1,210
2013-06-10 2013-06-06 0.998 1,222 +1,222 0.00% 1,220
2010-05-24 2010-05-19 3.872 0 -14,205
2009-08-20 2009-08-18 4.691 14,205 +349 0.02% 66,640
2008-10-16 2008-10-14 2.598 13,856 +13,856 0.02% 36,001
2007-06-26 2007-06-22 17.663 0

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