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 9.800 70,000 +0 0.01% 686,000
2025-10-13 2025-10-09 10.650 70,000 +0 0.01% 745,500
2025-10-10 2025-10-08 11.040 70,000 +0 0.01% 772,800
2025-10-09 2025-10-06 11.150 70,000 +0 0.01% 780,500
2025-10-08 2025-10-03 11.320 70,000 +0 0.01% 792,400
2025-10-06 2025-10-02 11.200 70,000 +0 0.01% 784,000
2025-10-03 2025-09-30 10.990 70,000 +0 0.01% 769,300
2025-10-02 2025-09-29 10.860 70,000 +0 0.01% 760,200
2025-09-30 2025-09-26 10.760 70,000 +0 0.01% 753,200
2025-09-29 2025-09-25 9.910 70,000 +0 0.01% 693,700
2025-09-26 2025-09-24 9.660 70,000 +0 0.01% 676,200
2025-09-25 2025-09-23 9.910 70,000 +0 0.01% 693,700
2025-09-24 2025-09-22 9.990 70,000 +0 0.01% 699,300
2025-09-23 2025-09-19 9.650 70,000 +0 0.01% 675,500
2025-09-22 2025-09-18 9.840 70,000 +0 0.01% 688,800
2025-09-19 2025-09-17 10.280 70,000 +0 0.01% 719,600
2025-09-18 2025-09-16 10.270 70,000 +0 0.01% 718,900
2025-09-17 2025-09-15 10.740 70,000 +0 0.01% 751,800
2025-09-16 2025-09-12 10.860 70,000 +0 0.01% 760,200
2025-09-15 2025-09-11 10.880 70,000 +0 0.01% 761,600
2025-09-12 2025-09-10 11.020 70,000 +0 0.01% 771,400
2025-09-11 2025-09-09 11.050 70,000 +0 0.01% 773,500
2025-09-10 2025-09-08 11.410 70,000 +0 0.01% 798,700
2025-09-09 2025-09-05 11.530 70,000 +0 0.01% 807,100
2025-09-08 2025-09-04 10.670 70,000 +0 0.01% 746,900
2025-09-05 2025-09-03 11.040 70,000 +0 0.01% 772,800
2025-09-04 2025-09-02 10.760 70,000 +0 0.01% 753,200
2025-09-03 2025-09-01 11.170 70,000 +0 0.01% 781,900
2025-09-02 2025-08-29 11.120 70,000 +0 0.01% 778,400
2025-09-01 2025-08-28 9.840 70,000 +0 0.01% 688,800
2025-08-29 2025-08-27 10.100 70,000 +0 0.01% 707,000
2025-08-28 2025-08-26 10.770 70,000 +0 0.01% 753,900
2025-08-27 2025-08-25 10.900 70,000 +0 0.01% 763,000
2025-08-26 2025-08-22 10.720 70,000 +0 0.01% 750,400
2025-08-25 2025-08-21 10.140 70,000 +0 0.01% 709,800
2025-08-22 2025-08-20 9.800 70,000 +0 0.01% 686,000
2025-08-21 2025-08-19 10.220 70,000 +0 0.01% 715,400
2025-08-20 2025-08-18 10.540 70,000 +0 0.01% 737,800
2025-08-19 2025-08-15 9.320 70,000 +0 0.01% 652,400
2025-08-18 2025-08-14 9.230 70,000 +0 0.01% 646,100
2025-08-15 2025-08-13 9.380 70,000 +0 0.01% 656,600
2025-08-14 2025-08-12 9.210 70,000 +0 0.01% 644,700
2025-08-13 2025-08-11 9.270 70,000 +0 0.01% 648,900
2025-08-12 2025-08-08 9.060 70,000 +0 0.01% 634,200
2025-08-11 2025-08-07 9.360 70,000 +0 0.01% 655,200
2025-08-08 2025-08-06 9.160 70,000 +0 0.01% 641,200
2025-08-07 2025-08-05 9.120 70,000 +0 0.01% 638,400
2025-08-06 2025-08-04 8.760 70,000 +0 0.01% 613,200
2025-08-05 2025-08-01 8.810 70,000 +0 0.01% 616,700
2025-08-04 2025-07-31 9.100 70,000 +0 0.01% 637,000
2025-08-01 2025-07-30 9.120 70,000 +0 0.01% 638,400
2025-07-31 2025-07-29 8.890 70,000 +0 0.01% 622,300
2025-07-30 2025-07-28 7.930 70,000 +0 0.01% 555,100
2025-07-29 2025-07-25 7.900 70,000 +0 0.01% 553,000
2025-07-28 2025-07-24 7.780 70,000 +0 0.01% 544,600
2025-07-25 2025-07-23 7.360 70,000 +0 0.01% 515,200
2025-07-24 2025-07-22 7.150 70,000 +0 0.01% 500,500
2025-07-23 2025-07-21 7.190 70,000 +0 0.01% 503,300
2025-07-22 2025-07-18 7.280 70,000 +0 0.01% 509,600
2025-07-21 2025-07-17 7.180 70,000 +0 0.01% 502,600
2025-07-18 2025-07-16 7.190 70,000 +0 0.01% 503,300
2025-07-17 2025-07-15 7.400 70,000 +0 0.01% 518,000
2025-07-16 2025-07-14 7.120 70,000 +0 0.01% 498,400
2025-07-15 2025-07-11 7.040 70,000 +0 0.01% 492,800
2025-07-14 2025-07-10 6.620 70,000 +0 0.01% 463,400
2025-07-11 2025-07-09 6.820 70,000 +0 0.01% 477,400
2025-07-10 2025-07-08 6.953 70,000 +0 0.01% 486,737
2025-07-09 2025-07-07 6.350 70,000 +1,544 0.01% 444,505
2025-07-08 2025-07-04 6.360 68,456 +0 0.01% 435,401
2025-07-07 2025-07-03 6.585 68,456 +0 0.01% 450,801
2025-07-04 2025-07-02 6.595 68,456 +0 0.01% 451,501
2025-07-03 2025-06-30 6.176 68,456 +0 0.01% 422,801
2025-07-02 2025-06-27 6.135 68,456 +0 0.01% 420,001
2025-06-30 2025-06-26 6.166 68,456 +0 0.01% 422,101
2025-06-27 2025-06-25 6.258 68,456 +0 0.01% 428,401
2025-06-26 2025-06-24 6.217 68,456 +0 0.01% 425,601
2025-06-25 2025-06-23 6.043 68,456 +0 0.01% 413,701
2025-06-24 2025-06-20 6.064 68,456 +0 0.01% 415,101
2025-06-23 2025-06-19 5.972 68,456 +0 0.01% 408,801
2025-06-20 2025-06-18 6.268 68,456 +0 0.01% 429,101
2025-06-19 2025-06-17 6.371 68,456 +0 0.01% 436,101
2025-06-18 2025-06-16 6.606 68,456 +0 0.01% 452,201
2025-06-17 2025-06-13 6.524 68,456 +0 0.01% 446,601
2025-06-16 2025-06-12 6.606 68,456 +0 0.01% 452,201
2025-06-13 2025-06-11 6.575 68,456 +0 0.01% 450,101
2025-06-12 2025-06-10 6.626 68,456 +0 0.01% 453,601
2025-06-11 2025-06-09 6.555 68,456 +0 0.01% 448,701
2025-06-10 2025-06-06 6.503 68,456 +0 0.01% 445,201
2025-06-09 2025-06-05 6.636 68,456 +0 0.01% 454,301
2025-06-06 2025-06-04 6.534 68,456 +0 0.01% 447,301
2025-06-05 2025-06-03 6.013 68,456 +0 0.01% 411,601
2025-06-04 2025-06-02 6.156 68,456 +0 0.01% 421,401
2025-06-03 2025-05-30 6.227 68,456 +0 0.01% 426,301
2025-06-02 2025-05-29 6.595 68,456 +0 0.01% 451,501
2025-05-30 2025-05-28 6.422 68,456 +0 0.01% 439,601
2025-05-29 2025-05-27 6.555 68,456 +0 0.01% 448,701
2025-05-28 2025-05-26 6.381 68,456 +0 0.01% 436,801
2025-05-27 2025-05-23 6.544 68,456 +0 0.01% 448,001
2025-05-26 2025-05-22 6.381 68,456 +0 0.01% 436,801
2025-05-23 2025-05-21 6.391 68,456 +0 0.01% 437,501
2025-05-22 2025-05-20 6.544 68,456 +0 0.01% 448,001
2025-05-21 2025-05-19 6.422 68,456 +0 0.01% 439,601
2025-05-20 2025-05-16 6.800 68,456 +0 0.01% 465,501
2025-05-19 2025-05-15 6.473 68,456 +0 0.01% 443,101
2025-05-16 2025-05-14 6.442 68,456 +0 0.01% 441,001
2025-05-15 2025-05-13 6.299 68,456 +0 0.01% 431,201
2025-05-14 2025-05-12 6.340 68,456 +0 0.01% 434,001
2025-05-13 2025-05-09 6.330 68,456 +0 0.01% 433,301
2025-05-12 2025-05-08 6.227 68,456 +0 0.01% 426,301
2025-05-09 2025-05-07 6.217 68,456 +0 0.01% 425,601
2025-05-08 2025-05-06 5.869 68,456 +0 0.01% 401,801
2025-05-07 2025-05-02 5.593 68,456 +0 0.01% 382,901
2025-05-06 2025-04-30 5.624 68,456 +0 0.01% 385,001
2025-05-02 2025-04-29 5.583 68,456 +0 0.01% 382,201
2025-04-30 2025-04-28 5.368 68,456 +0 0.01% 367,501
2025-04-29 2025-04-25 5.307 68,456 +0 0.01% 363,301
2025-04-28 2025-04-24 5.317 68,456 +0 0.01% 364,001
2025-04-25 2025-04-23 5.379 68,456 +0 0.01% 368,201
2025-04-24 2025-04-22 5.225 68,456 +0 0.01% 357,701
2025-04-23 2025-04-17 5.154 68,456 +0 0.01% 352,801
2025-04-22 2025-04-16 5.164 68,456 +0 0.01% 353,501
2025-04-17 2025-04-15 5.297 68,456 +0 0.01% 362,601
2025-04-16 2025-04-14 5.358 68,456 +0 0.01% 366,801
2025-04-15 2025-04-11 5.235 68,456 +0 0.01% 358,401
2025-04-14 2025-04-10 5.113 68,456 +0 0.01% 350,001
2025-04-11 2025-04-09 4.908 68,456 +0 0.01% 336,001
2025-04-10 2025-04-08 4.775 68,456 +0 0.01% 326,901
2025-04-09 2025-04-07 4.561 68,456 +0 0.01% 312,201
2025-04-08 2025-04-03 6.054 68,456 +0 0.01% 414,401
2025-04-07 2025-04-02 6.381 68,456 +0 0.01% 436,801
2025-04-03 2025-04-01 6.463 68,456 +0 0.01% 442,401
2025-04-02 2025-03-31 6.340 68,456 +0 0.01% 434,001
2025-04-01 2025-03-28 6.790 68,456 +0 0.01% 464,801
2025-03-31 2025-03-27 7.731 68,456 +0 0.01% 529,201
2025-03-28 2025-03-26 8.048 68,456 +0 0.01% 550,901
2025-03-27 2025-03-25 7.812 68,456 +0 0.01% 534,801
2025-03-26 2025-03-24 8.017 68,456 +0 0.01% 548,801
2025-03-25 2025-03-21 7.741 68,456 +0 0.01% 529,901
2025-03-24 2025-03-20 8.354 68,456 +0 0.01% 571,901
2025-03-21 2025-03-19 8.528 68,456 +0 0.01% 583,801
2025-03-20 2025-03-18 8.497 68,456 +0 0.01% 581,701
2025-03-19 2025-03-17 7.495 68,456 +0 0.01% 513,101
2025-03-18 2025-03-14 7.076 68,456 +0 0.01% 484,401
2025-03-17 2025-03-13 6.902 68,456 +0 0.01% 472,501
2025-03-14 2025-03-12 7.137 68,456 +0 0.01% 488,601
2025-03-13 2025-03-11 7.240 68,456 +0 0.01% 495,601
2025-03-12 2025-03-10 7.025 68,456 +0 0.01% 480,901
2025-03-11 2025-03-07 6.851 68,456 +0 0.01% 469,001
2025-03-10 2025-03-06 6.043 68,456 +0 0.01% 413,701
2025-03-07 2025-03-05 5.726 68,456 +0 0.01% 392,001
2025-03-06 2025-03-04 5.460 68,456 +0 0.01% 373,801
2025-03-05 2025-03-03 5.307 68,456 +0 0.01% 363,301
2025-03-04 2025-02-28 5.246 68,456 +0 0.01% 359,101
2025-03-03 2025-02-27 5.317 68,456 +0 0.01% 364,001
2025-02-28 2025-02-26 5.450 68,456 +0 0.01% 373,101
2025-02-27 2025-02-25 5.297 68,456 +0 0.01% 362,601
2025-02-26 2025-02-24 5.409 68,456 +0 0.01% 370,301
2025-02-25 2025-02-21 5.358 68,456 +0 0.01% 366,801
2025-02-24 2025-02-20 5.348 68,456 +0 0.01% 366,101
2025-02-21 2025-02-19 5.481 68,456 +0 0.01% 375,201
2025-02-20 2025-02-18 5.379 68,456 +0 0.01% 368,201
2025-02-19 2025-02-17 5.246 68,456 +0 0.01% 359,101
2025-02-18 2025-02-14 5.092 68,456 +0 0.01% 348,601
2025-02-17 2025-02-13 4.826 68,456 +0 0.01% 330,401
2025-02-14 2025-02-12 5.154 68,456 +0 0.01% 352,801
2025-02-13 2025-02-11 5.051 68,456 +0 0.01% 345,801
2025-02-12 2025-02-10 5.000 68,456 +0 0.01% 342,301
2025-02-11 2025-02-07 5.031 68,456 +0 0.01% 344,401
2025-02-10 2025-02-06 4.990 68,456 +0 0.01% 341,601
2025-02-07 2025-02-05 4.847 68,456 +0 0.01% 331,801
2025-02-06 2025-02-04 4.734 68,456 +0 0.01% 324,101
2025-02-05 2025-02-03 4.632 68,456 +0 0.01% 317,101
2025-02-04 2025-01-28 4.816 68,456 +0 0.01% 329,701
2025-02-03 2025-01-24 4.929 68,456 +0 0.01% 337,401
2025-01-27 2025-01-23 4.765 68,456 +0 0.01% 326,201
2025-01-24 2025-01-22 4.796 68,456 +0 0.01% 328,301
2025-01-23 2025-01-21 4.765 68,456 +0 0.01% 326,201
2025-01-22 2025-01-20 4.663 68,456 +0 0.01% 319,201
2025-01-21 2025-01-17 4.632 68,456 +0 0.01% 317,101
2025-01-20 2025-01-16 4.469 68,456 +0 0.01% 305,901
2025-01-17 2025-01-15 4.509 68,456 +0 0.01% 308,701
2025-01-16 2025-01-14 4.479 68,456 +0 0.01% 306,601
2025-01-15 2025-01-13 4.336 68,456 +0 0.01% 296,801
2025-01-14 2025-01-10 4.336 68,456 +0 0.01% 296,801
2025-01-13 2025-01-09 4.479 68,456 +0 0.01% 306,601
2025-01-10 2025-01-08 4.561 68,456 +0 0.01% 312,201
2025-01-09 2025-01-07 4.878 68,456 +0 0.01% 333,901
2025-01-08 2025-01-06 4.898 68,456 +0 0.01% 335,301
2025-01-07 2025-01-03 4.642 68,456 +0 0.01% 317,801
2025-01-06 2025-01-02 4.704 68,456 +0 0.01% 322,001
2025-01-03 2024-12-31 4.479 68,456 +0 0.01% 306,601
2025-01-02 2024-12-27 4.448 68,456 +0 0.01% 304,501
2024-12-30 2024-12-24 4.008 68,456 +0 0.01% 274,400
2024-12-27 2024-12-20 4.090 68,456 +0 0.01% 280,000
2024-12-23 2024-12-19 4.162 68,456 +0 0.01% 284,900
2024-12-20 2024-12-18 4.172 68,456 +0 0.01% 285,600
2024-12-19 2024-12-17 4.152 68,456 +0 0.01% 284,200
2024-12-18 2024-12-16 4.182 68,456 +0 0.01% 286,300
2024-12-17 2024-12-13 4.417 68,456 +0 0.01% 302,401
2024-12-16 2024-12-12 4.509 68,456 +0 0.01% 308,701
2024-12-13 2024-12-11 4.428 68,456 +0 0.01% 303,101
2024-12-12 2024-12-10 4.407 68,456 +0 0.01% 301,701
2024-12-11 2024-12-09 4.458 68,456 +0 0.01% 305,201
2024-12-10 2024-12-06 4.336 68,456 +0 0.01% 296,801
2024-12-09 2024-12-05 4.264 68,456 +0 0.01% 291,901
2024-12-06 2024-12-04 4.305 68,456 +0 0.01% 294,701
2024-12-05 2024-12-03 4.295 68,456 +0 0.01% 294,001
2024-12-04 2024-12-02 4.315 68,456 +0 0.01% 295,401
2024-12-03 2024-11-29 4.428 68,456 +0 0.01% 303,101
2024-12-02 2024-11-28 4.192 68,456 +0 0.01% 287,000
2024-11-29 2024-11-27 4.417 68,456 +0 0.01% 302,401
2024-11-28 2024-11-26 4.305 68,456 +0 0.01% 294,701
2024-11-27 2024-11-25 4.315 68,456 +0 0.01% 295,401
2024-11-26 2024-11-22 4.295 68,456 +0 0.01% 294,001
2024-11-25 2024-11-21 4.499 68,456 +0 0.01% 308,001
2024-11-22 2024-11-20 4.632 68,456 +0 0.01% 317,101
2024-11-21 2024-11-19 4.571 68,456 +0 0.01% 312,901
2024-11-20 2024-11-18 4.530 68,456 +0 0.01% 310,101
2024-11-19 2024-11-15 4.489 68,456 +0 0.01% 307,301
2024-11-18 2024-11-14 4.448 68,456 -644,463 0.01% 304,501
2024-11-15 2024-11-13 4.622 712,919 -567,206 0.06% 3,295,079
2024-11-06 2024-11-04 4.561 1,280,125 +68,456 0.11% 5,838,140
2024-07-03 2024-06-28 5.422 1,211,669 +23,301 0.10% 6,569,129
2023-11-09 2023-11-07 6.683 1,188,368 -157,298 0.10% 7,941,991
2023-11-08 2023-11-06 6.704 1,345,666 -127,565 0.12% 9,021,291
2023-07-31 2023-07-27 6.235 1,473,231 -45,079 0.13% 9,185,281
2023-07-28 2023-07-26 6.151 1,518,310 +417,223 0.13% 9,339,699
2023-07-12 2023-07-10 5.807 1,101,087 +173,604 0.10% 6,394,363
2023-06-30 2023-06-28 6.297 927,483 -42,202 0.08% 5,840,679
2023-06-29 2023-06-27 6.485 969,685 -95,914 0.09% 6,288,419
2023-06-12 2023-06-08 7.392 1,065,599 +323,229 0.09% 7,876,993
2023-06-01 2023-05-30 7.173 742,370 -147,707 0.07% 5,325,119
2023-03-21 2023-03-17 9.780 890,077 -23,978 0.08% 8,704,641
2023-03-20 2023-03-16 9.634 914,055 +70,017 0.08% 8,805,717
2023-03-08 2023-03-06 10.280 844,038 +216,764 0.08% 8,676,795
2023-03-07 2023-03-03 10.291 627,274 +150,584 0.06% 6,454,980
2023-03-03 2023-03-01 10.405 476,690 +28,774 0.04% 4,960,061
2023-03-02 2023-02-28 9.853 447,916 +38,366 0.04% 4,413,151
2023-02-13 2023-02-09 11.239 409,550 -304,046 0.04% 4,603,055
2023-02-10 2023-02-08 10.572 713,596 -407,632 0.06% 7,544,158
2023-02-08 2023-02-06 10.927 1,121,228 -161,135 0.10% 12,251,116
2023-01-18 2023-01-16 10.676 1,282,363 -103,587 0.12% 13,690,880
2022-12-23 2022-12-21 9.258 1,385,950 +36,448 0.13% 12,831,604
2022-12-22 2022-12-20 8.789 1,349,502 +52,752 0.13% 11,861,006
2022-12-08 2022-12-06 8.341 1,296,750 +68,099 0.13% 10,816,000
2022-12-07 2022-12-05 8.289 1,228,651 +194,704 0.12% 10,183,946
2022-11-23 2022-11-21 8.435 1,033,947 +24,937 0.10% 8,721,019
2022-11-22 2022-11-18 8.529 1,009,010 +37,407 0.10% 8,605,363
2022-11-21 2022-11-17 8.789 971,603 +48,915 0.10% 8,539,587
2022-10-25 2022-10-21 8.341 922,688 +46,039 0.09% 7,696,004
2022-10-24 2022-10-20 8.038 876,649 +28,774 0.09% 7,046,940
2022-09-20 2022-09-16 9.456 847,875 +134,279 0.08% 8,017,880
2022-05-31 2022-05-27 5.995 713,596 +152,502 0.07% 4,277,999
2022-04-06 2022-04-01 8.706 561,094 +79,294 0.06% 4,884,752
2022-04-04 2022-03-31 8.966 481,800 +201,733 0.05% 4,320,019
2022-04-01 2022-03-30 8.893 280,067 +114,642 0.03% 2,490,757
2022-03-31 2022-03-29 8.393 165,425 +120,346 0.02% 1,388,409
2022-03-30 2022-03-28 8.466 45,079 +45,079 0.00% 381,637
2021-08-16 2021-08-12 10.551 0 -7,437,590
2021-08-13 2021-08-11 11.177 7,437,590 +176,481 0.75% 83,128,023
2021-08-12 2021-08-10 10.947 7,261,109 +450,294 0.73% 79,490,035
2021-08-10 2021-08-06 11.323 6,810,815 +183,106 0.68% 77,116,861
2021-08-09 2021-08-05 11.469 6,627,709 +175,486 0.67% 76,011,019
2021-08-06 2021-08-04 11.239 6,452,223 +219,642 0.65% 72,518,459
2021-08-05 2021-08-03 11.573 6,232,581 +713,720 0.63% 72,129,238
2021-08-04 2021-08-02 11.781 5,518,861 -90,158 0.55% 65,020,205
2021-08-03 2021-07-30 12.616 5,609,019 -104,546 0.56% 70,760,797
2021-08-02 2021-07-29 11.323 5,713,565 -7,030 0.57% 64,693,021
2021-07-30 2021-07-28 10.426 5,720,595 +686,097 0.57% 59,643,296
2021-07-29 2021-07-27 9.582 5,034,498 +343,371 0.51% 48,238,314
2021-07-28 2021-07-26 11.344 4,691,127 +821,978 0.47% 53,214,075
2021-07-27 2021-07-23 12.198 3,869,149 +151,543 0.39% 47,197,800
2021-07-26 2021-07-22 12.845 3,717,606 -3,836 0.37% 47,752,323
2021-07-20 2021-07-16 14.388 3,721,442 -84,199 0.37% 53,543,996
2021-07-19 2021-07-15 14.430 3,805,641 +40,846 0.40% 54,914,160
2021-07-16 2021-07-14 15.076 3,764,795 +1,171,295 0.39% 56,758,389
2021-07-14 2021-07-12 14.179 2,593,500 -19,183 0.27% 36,774,400
2021-07-13 2021-07-09 13.679 2,612,683 -2,877 0.27% 35,738,884
2021-07-12 2021-07-08 13.554 2,615,560 +68,098 0.27% 35,450,999
2021-07-08 2021-07-06 14.471 2,547,462 -113,177 0.27% 36,865,287
2021-07-07 2021-07-05 12.970 2,660,639 -984,950 0.28% 34,508,555
2021-07-06 2021-07-02 10.572 3,645,589 +385,962 0.38% 38,541,277
2021-07-05 2021-06-30 8.414 3,259,627 +1,130,406 0.34% 27,425,962
2021-07-02 2021-06-29 8.111 2,129,221 +1,755,216 0.22% 17,271,131
2021-06-30 2021-06-28 9.279 374,005 0.04% 3,470,466

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