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 10.080 1,665,000 +0 0.42% 16,783,200
2025-10-13 2025-10-09 10.330 1,665,000 +0 0.42% 17,199,450
2025-10-10 2025-10-08 10.530 1,665,000 +0 0.42% 17,532,450
2025-10-09 2025-10-06 10.900 1,665,000 +0 0.42% 18,148,500
2025-10-08 2025-10-03 11.100 1,665,000 +0 0.42% 18,481,500
2025-10-06 2025-10-02 11.070 1,665,000 +0 0.42% 18,431,550
2025-10-03 2025-09-30 10.880 1,665,000 +0 0.42% 18,115,200
2025-10-02 2025-09-29 11.110 1,665,000 +0 0.42% 18,498,150
2025-09-30 2025-09-26 10.880 1,665,000 +171,500 0.42% 18,115,200
2025-09-26 2025-09-24 11.330 1,493,500 +3,500 0.38% 16,921,355
2025-09-02 2025-08-29 12.350 1,490,000 -1,310,000 0.38% 18,401,500
2025-08-21 2025-08-19 10.630 2,800,000 -443,500 0.71% 29,764,000
2025-08-20 2025-08-18 10.600 3,243,500 -5,000 0.82% 34,381,100
2025-08-06 2025-08-04 9.040 3,248,500 -3,000 0.83% 29,366,440
2025-07-23 2025-07-21 9.280 3,251,500 -173,000 0.83% 30,173,920
2025-06-30 2025-06-26 9.020 3,424,500 -235,500 0.87% 30,888,990
2025-06-16 2025-06-12 8.650 3,660,000 -245,000 0.93% 31,659,000
2025-04-22 2025-04-16 6.790 3,905,000 +68,000 0.99% 26,514,950
2025-04-16 2025-04-14 6.850 3,837,000 +7,000 0.98% 26,283,450
2025-04-14 2025-04-10 6.510 3,830,000 +327,000 0.97% 24,933,300
2025-02-13 2025-02-11 10.960 3,503,000 -67,000 0.85% 38,392,880
2025-02-06 2025-02-04 10.800 3,570,000 -514,500 0.86% 38,556,000
2025-02-05 2025-02-03 9.530 4,084,500 -281,000 0.99% 38,925,285
2025-01-23 2025-01-21 8.500 4,365,500 -12,000 1.05% 37,106,750
2025-01-22 2025-01-20 8.520 4,377,500 -18,000 1.06% 37,296,300
2025-01-20 2025-01-16 8.560 4,395,500 -6,500 1.06% 37,625,480
2025-01-16 2025-01-14 8.540 4,402,000 -22,500 1.06% 37,593,080
2025-01-14 2025-01-10 8.570 4,424,500 -225,500 1.07% 37,917,965
2024-12-11 2024-12-09 10.000 4,650,000 -289,500 1.12% 46,500,000
2024-12-10 2024-12-06 9.800 4,939,500 -434,000 1.19% 48,407,100
2024-12-09 2024-12-05 9.790 5,373,500 -328,500 1.30% 52,606,565
2024-12-06 2024-12-04 9.750 5,702,000 -68,000 1.38% 55,594,500
2024-10-15 2024-10-10 9.910 5,770,000 +197,500 1.39% 57,180,700
2024-10-09 2024-10-07 11.680 5,572,500 -37,500 1.35% 65,086,800
2024-10-08 2024-10-04 11.520 5,610,000 -135,000 1.36% 64,627,200
2024-09-12 2024-09-10 8.000 5,745,000 +83,000 1.39% 45,960,000
2024-09-11 2024-09-09 8.000 5,662,000 +87,000 1.37% 45,296,000
2024-09-09 2024-09-04 8.010 5,575,000 +30,000 1.35% 44,655,750
2024-06-07 2024-06-05 9.250 5,545,000 +210,000 1.34% 51,291,250
2024-05-30 2024-05-28 9.500 5,335,000 +125,500 1.29% 50,682,500
2024-05-29 2024-05-27 9.650 5,209,500 +133,000 1.26% 50,271,675
2024-04-25 2024-04-23 9.490 5,076,500 +76,500 1.23% 48,175,985
2024-04-09 2024-04-05 10.720 5,000,000 +280,000 1.21% 53,600,000
2024-04-03 2024-03-28 11.080 4,720,000 +350,000 1.14% 52,297,600
2024-03-14 2024-03-12 13.800 4,370,000 -170,000 1.06% 60,306,000
2024-03-05 2024-03-01 13.700 4,540,000 -370,000 1.06% 62,198,000
2024-01-24 2024-01-22 11.360 4,910,000 +260,000 1.15% 55,777,600
2024-01-05 2024-01-03 13.720 4,650,000 -176,500 1.09% 63,798,000
2023-12-19 2023-12-15 13.500 4,826,500 -17,500 1.13% 65,157,750
2023-12-18 2023-12-14 14.060 4,844,000 -20,000 1.14% 68,106,640
2023-12-11 2023-12-07 13.460 4,864,000 -116,000 1.14% 65,469,440
2023-11-27 2023-11-23 13.660 4,980,000 -134,000 1.17% 68,026,800
2023-11-21 2023-11-17 13.080 5,114,000 -16,000 1.20% 66,891,120
2023-11-20 2023-11-16 13.220 5,130,000 -277,000 1.20% 67,818,600
2023-11-16 2023-11-14 12.260 5,407,000 -273,000 1.27% 66,289,820
2023-11-10 2023-11-08 11.500 5,680,000 -420,000 1.33% 65,320,000
2023-08-29 2023-08-25 9.750 6,100,000 -180,000 1.44% 59,475,000
2023-08-28 2023-08-24 10.060 6,280,000 -280,000 1.48% 63,176,800
2023-08-24 2023-08-22 8.510 6,560,000 +18,500 1.55% 55,825,600
2023-08-23 2023-08-21 8.380 6,541,500 +191,500 1.54% 54,817,770
2023-08-10 2023-08-08 9.210 6,350,000 +180,000 1.50% 58,483,500
2023-08-07 2023-08-03 9.690 6,170,000 +153,500 1.46% 59,787,300
2023-08-03 2023-08-01 9.760 6,016,500 -100,000 1.42% 58,721,040
2023-08-02 2023-07-31 9.920 6,116,500 -50,000 1.44% 60,675,680
2023-07-20 2023-07-18 9.270 6,166,500 +146,500 1.46% 57,163,455
2023-07-03 2023-06-29 9.200 6,020,000 +150,000 1.42% 55,384,000
2023-06-26 2023-06-21 9.800 5,870,000 +215,000 1.39% 57,526,000
2023-06-01 2023-05-30 9.650 5,655,000 +45,000 1.34% 54,570,750
2023-05-30 2023-05-25 10.000 5,610,000 +68,500 1.33% 56,100,000
2023-03-21 2023-03-17 10.660 5,541,500 +21,500 1.31% 59,072,390
2023-03-16 2023-03-14 9.840 5,520,000 +50,000 1.31% 54,316,800
2023-03-15 2023-03-13 9.960 5,470,000 +45,000 1.30% 54,481,200
2023-03-02 2023-02-28 10.660 5,425,000 +165,000 1.24% 57,830,500
2023-02-10 2023-02-08 14.500 5,260,000 -220,000 1.20% 76,270,000
2023-02-07 2023-02-03 14.700 5,480,000 -295,000 1.26% 80,556,000
2022-12-01 2022-11-29 8.390 5,775,000 +400,000 1.33% 48,452,250
2022-11-07 2022-11-03 7.750 5,375,000 +14,000 1.24% 41,656,250
2022-11-02 2022-10-31 7.990 5,361,000 +5,500 1.24% 42,834,390
2022-11-01 2022-10-28 8.000 5,355,500 +58,500 1.23% 42,844,000
2022-10-27 2022-10-25 8.080 5,297,000 +14,000 1.22% 42,799,760
2022-10-26 2022-10-24 7.880 5,283,000 +147,500 1.22% 41,630,040
2022-10-21 2022-10-19 8.430 5,135,500 +21,500 1.18% 43,292,265
2022-10-20 2022-10-18 8.520 5,114,000 +20,000 1.18% 43,571,280
2022-10-19 2022-10-17 8.400 5,094,000 +13,000 1.17% 42,789,600
2022-10-18 2022-10-14 8.220 5,081,000 +20,000 1.17% 41,765,820
2022-10-17 2022-10-13 8.100 5,061,000 +60,000 1.17% 40,994,100
2022-10-14 2022-10-12 8.240 5,001,000 +30,000 1.15% 41,208,240
2022-10-13 2022-10-11 8.340 4,971,000 +152,000 1.15% 41,458,140
2022-10-10 2022-10-06 8.240 4,819,000 +30,000 1.11% 39,708,560
2022-10-07 2022-10-05 8.240 4,789,000 +20,000 1.10% 39,461,360
2022-10-06 2022-10-03 7.750 4,769,000 +41,000 1.10% 36,959,750
2022-10-05 2022-09-30 8.160 4,728,000 +100,000 1.09% 38,580,480
2022-10-03 2022-09-29 8.090 4,628,000 +105,000 1.07% 37,440,520
2022-09-27 2022-09-23 8.000 4,523,000 +120,500 1.05% 36,184,000
2022-09-22 2022-09-20 8.620 4,402,500 +52,500 1.02% 37,949,550
2022-07-20 2022-07-18 8.500 4,350,000 +163,000 1.01% 36,975,000
2022-07-18 2022-07-14 8.760 4,187,000 +88,000 0.98% 36,678,120
2022-04-26 2022-04-22 8.880 4,099,000 +10,500 0.98% 36,399,120
2022-04-11 2022-04-07 9.060 4,088,500 +60,500 0.98% 37,041,810
2022-04-07 2022-04-04 9.960 4,028,000 +10,000 0.96% 40,118,880
2022-04-01 2022-03-30 9.600 4,018,000 +8,000 0.96% 38,572,800
2022-03-07 2022-03-03 7.780 4,010,000 +63,000 0.97% 31,197,800
2022-03-04 2022-03-02 8.000 3,947,000 +150,000 0.95% 31,576,000
2022-02-22 2022-02-18 9.000 3,797,000 +261,500 0.91% 34,173,000
2022-02-10 2022-02-08 10.120 3,535,500 +27,500 0.84% 35,779,260
2022-01-11 2022-01-07 10.280 3,508,000 +121,000 0.84% 36,062,240
2022-01-10 2022-01-06 9.860 3,387,000 +20,000 0.81% 33,395,820
2021-12-28 2021-12-22 9.620 3,367,000 +30,000 0.81% 32,390,540
2021-12-23 2021-12-21 9.490 3,337,000 +188,500 0.80% 31,668,130
2021-12-21 2021-12-17 10.500 3,148,500 +107,000 0.76% 33,059,250
2021-12-20 2021-12-16 10.960 3,041,500 +4,500 0.73% 33,334,840
2021-12-17 2021-12-15 10.300 3,037,000 +67,000 0.73% 31,281,100
2021-12-16 2021-12-14 10.280 2,970,000 +125,500 0.71% 30,531,600
2021-12-15 2021-12-13 10.440 2,844,500 +60,000 0.68% 29,696,580
2021-12-14 2021-12-10 10.600 2,784,500 +90,500 0.67% 29,515,700
2021-12-10 2021-12-08 10.580 2,694,000 +34,000 0.65% 28,502,520
2021-12-07 2021-12-03 9.900 2,660,000 +176,000 0.64% 26,334,000
2021-12-06 2021-12-02 10.100 2,484,000 +100,500 0.60% 25,088,400
2021-11-30 2021-11-26 10.540 2,383,500 +142,000 0.57% 25,122,090
2021-11-29 2021-11-25 10.680 2,241,500 +57,500 0.54% 23,939,220
2021-11-24 2021-11-22 11.040 2,184,000 +144,000 0.52% 24,111,360
2021-11-18 2021-11-16 11.760 2,040,000 +449,500 0.49% 23,990,400
2021-11-17 2021-11-15 11.960 1,590,500 +125,000 0.38% 19,022,380
2021-11-16 2021-11-12 11.920 1,465,500 +194,000 0.35% 17,468,760
2021-11-15 2021-11-11 12.140 1,271,500 +23,000 0.31% 15,436,010
2021-11-12 2021-11-10 11.740 1,248,500 +10,500 0.30% 14,657,390
2021-11-11 2021-11-09 11.520 1,238,000 +83,000 0.30% 14,261,760
2021-11-04 2021-11-02 12.300 1,155,000 +225,000 0.28% 14,206,500
2021-10-22 2021-10-20 13.660 930,000 +480,000 0.22% 12,703,800
2021-10-21 2021-10-19 13.500 450,000 +119,000 0.11% 6,075,000
2021-10-20 2021-10-18 13.260 331,000 +165,000 0.08% 4,389,060
2021-10-19 2021-10-15 13.100 166,000 +166,000 0.04% 2,174,600
2021-10-05 2021-09-30 12.420 0 -100,000
2021-08-16 2021-08-12 12.820 100,000 -233,879 0.02% 1,282,000
2021-08-12 2021-08-10 12.440 333,879 +130,379 0.08% 4,153,455
2021-08-11 2021-08-09 11.600 203,500 -226,000 0.05% 2,360,600
2021-08-10 2021-08-06 11.900 429,500 -51,500 0.11% 5,111,050
2021-08-06 2021-08-04 12.740 481,000 +250,000 0.12% 6,127,940
2021-08-03 2021-07-30 12.880 231,000 -4,000 0.06% 2,975,280
2021-07-28 2021-07-26 15.780 235,000 -35,000 0.06% 3,708,300
2021-07-14 2021-07-12 19.500 270,000 -21,121 0.07% 5,265,000
2021-07-13 2021-07-09 18.960 291,121 -2,500 0.07% 5,519,654
2021-07-12 2021-07-08 18.640 293,621 -13,000 0.07% 5,473,095
2021-07-09 2021-07-07 18.940 306,621 -36,000 0.07% 5,807,402
2021-07-08 2021-07-06 18.900 342,621 -35,000 0.08% 6,475,537
2021-07-07 2021-07-05 19.180 377,621 -5,500 0.09% 7,242,771
2021-07-06 2021-07-02 19.900 383,121 -96,422 0.09% 7,624,108
2021-06-28 2021-06-24 19.960 479,543 +71,422 0.12% 9,571,678
2021-06-25 2021-06-23 20.100 408,121 -54,000 0.10% 8,203,232
2021-06-23 2021-06-21 19.240 462,121 -2,500 0.11% 8,891,208
2021-06-22 2021-06-18 19.580 464,621 -500 0.11% 9,097,279
2021-06-18 2021-06-16 19.740 465,121 -10,760 0.11% 9,181,489
2021-06-16 2021-06-11 20.950 475,881 -82,179 0.12% 9,969,707
2021-06-15 2021-06-10 21.050 558,060 -2,000 0.14% 11,747,163
2021-06-11 2021-06-09 20.950 560,060 +298,760 0.14% 11,733,257
2021-06-09 2021-06-07 21.500 261,300 -5,000 0.06% 5,617,950
2021-06-08 2021-06-04 21.800 266,300 -11,202,700 0.06% 5,805,340
2021-06-07 2021-06-03 21.900 11,469,000 +10,935,945 2.79% 251,171,100
2021-06-04 2021-06-02 22.600 533,055 -11,167,445 0.13% 12,047,043
2021-06-03 2021-06-01 23.000 11,700,500 +11,207,000 2.85% 269,111,500
2021-06-02 2021-05-31 22.200 493,500 -33,024 0.12% 10,955,700
2021-06-01 2021-05-28 19.780 526,524 +53,047 0.13% 10,414,645
2021-05-31 2021-05-27 19.800 473,477 -60,000 0.12% 9,374,845
2021-05-28 2021-05-26 19.940 533,477 -47,500 0.13% 10,637,531
2021-05-27 2021-05-25 18.240 580,977 +97,237 0.14% 10,597,020
2021-05-26 2021-05-24 17.680 483,740 -17,000 0.12% 8,552,523
2021-05-25 2021-05-21 17.920 500,740 +182,740 0.12% 8,973,261
2021-05-20 2021-05-17 18.140 318,000 +40,500 0.08% 5,768,520
2021-05-18 2021-05-14 18.540 277,500 -4,000 0.07% 5,144,850
2021-05-17 2021-05-13 18.820 281,500 -3,000 0.07% 5,297,830
2021-05-14 2021-05-12 19.380 284,500 -2,000 0.07% 5,513,610
2021-05-13 2021-05-11 19.040 286,500 -4,000 0.07% 5,454,960
2021-05-12 2021-05-10 18.820 290,500 -28,000 0.07% 5,467,210
2021-05-11 2021-05-07 19.220 318,500 -13,000 0.08% 6,121,570
2021-05-10 2021-05-06 19.220 331,500 -26,000 0.08% 6,371,430
2021-05-07 2021-05-05 19.980 357,500 -1,000 0.09% 7,142,850
2021-05-06 2021-05-04 20.650 358,500 -44,000 0.09% 7,403,025
2021-05-04 2021-04-30 19.900 402,500 +234,121 0.10% 8,009,750
2021-04-28 2021-04-26 22.900 168,379 -39,500 0.04% 3,855,879
2021-04-26 2021-04-22 23.250 207,879 -8,000 0.05% 4,833,187
2021-04-23 2021-04-21 23.800 215,879 -25,500 0.05% 5,137,920
2021-04-22 2021-04-20 24.450 241,379 -4,000 0.06% 5,901,717
2021-04-21 2021-04-19 24.550 245,379 -136,500 0.06% 6,024,054
2021-04-20 2021-04-16 24.600 381,879 -51,254 0.09% 9,394,223
2021-04-19 2021-04-15 24.600 433,133 +72,615 0.11% 10,655,072
2021-04-15 2021-04-13 22.750 360,518 -5,081 0.09% 8,201,784
2021-04-14 2021-04-12 24.450 365,599 +211,220 0.09% 8,938,896
2021-04-13 2021-04-09 25.450 154,379 -781,833 0.04% 3,928,946
2021-04-12 2021-04-08 26.300 936,212 -185,700 0.23% 24,622,376
2021-04-09 2021-04-07 27.550 1,121,912 -497,923 0.27% 30,908,676
2021-04-08 2021-04-01 26.750 1,619,835 -120,165 0.39% 43,330,586
2021-04-07 2021-03-31 26.700 1,740,000 0.42% 46,458,000

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