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 0.900 470,000 +0 0.07% 423,000
2025-10-13 2025-10-09 0.900 470,000 +0 0.07% 423,000
2025-10-10 2025-10-08 0.900 470,000 +0 0.07% 423,000
2025-10-09 2025-10-06 0.920 470,000 +0 0.07% 432,400
2025-10-08 2025-10-03 0.910 470,000 +0 0.07% 427,700
2025-10-06 2025-10-02 0.920 470,000 +0 0.07% 432,400
2025-10-03 2025-09-30 0.920 470,000 +0 0.07% 432,400
2025-10-02 2025-09-29 0.920 470,000 +0 0.07% 432,400
2025-09-30 2025-09-26 0.930 470,000 +0 0.07% 437,100
2025-09-29 2025-09-25 0.940 470,000 +0 0.07% 441,800
2025-09-26 2025-09-24 0.940 470,000 +0 0.07% 441,800
2025-09-25 2025-09-23 0.930 470,000 +0 0.07% 437,100
2025-09-24 2025-09-22 0.930 470,000 +0 0.07% 437,100
2025-09-23 2025-09-19 0.920 470,000 +0 0.07% 432,400
2025-09-22 2025-09-18 0.930 470,000 +0 0.07% 437,100
2025-09-19 2025-09-17 0.940 470,000 +0 0.07% 441,800
2025-09-18 2025-09-16 0.940 470,000 +0 0.07% 441,800
2025-09-17 2025-09-15 0.950 470,000 +0 0.07% 446,500
2025-09-16 2025-09-12 0.950 470,000 +0 0.07% 446,500
2025-09-15 2025-09-11 0.910 470,000 +0 0.07% 427,700
2025-09-12 2025-09-10 0.900 470,000 +0 0.07% 423,000
2025-09-11 2025-09-09 0.890 470,000 +0 0.07% 418,300
2025-09-10 2025-09-08 0.880 470,000 +0 0.07% 413,600
2025-09-09 2025-09-05 0.880 470,000 +0 0.07% 413,600
2025-09-08 2025-09-04 0.880 470,000 +0 0.07% 413,600
2025-09-05 2025-09-03 0.890 470,000 +0 0.07% 418,300
2025-09-04 2025-09-02 0.900 470,000 +0 0.07% 423,000
2025-09-03 2025-09-01 0.870 470,000 +0 0.07% 408,900
2025-09-02 2025-08-29 0.870 470,000 +0 0.07% 408,900
2025-09-01 2025-08-28 0.870 470,000 +0 0.07% 408,900
2025-08-29 2025-08-27 0.880 470,000 +0 0.07% 413,600
2025-08-28 2025-08-26 0.890 470,000 +0 0.07% 418,300
2025-08-27 2025-08-25 0.890 470,000 +0 0.07% 418,300
2025-08-26 2025-08-22 0.880 470,000 +0 0.07% 413,600
2025-08-25 2025-08-21 0.890 470,000 +0 0.07% 418,300
2025-08-22 2025-08-20 0.890 470,000 +0 0.07% 418,300
2025-08-21 2025-08-19 0.890 470,000 +0 0.07% 418,300
2025-08-20 2025-08-18 0.890 470,000 +0 0.07% 418,300
2025-08-19 2025-08-15 0.890 470,000 +0 0.07% 418,300
2025-08-18 2025-08-14 0.880 470,000 +0 0.07% 413,600
2025-08-15 2025-08-13 0.890 470,000 +0 0.07% 418,300
2025-08-14 2025-08-12 0.890 470,000 +0 0.07% 418,300
2025-08-13 2025-08-11 0.890 470,000 +0 0.07% 418,300
2025-08-12 2025-08-08 0.880 470,000 +0 0.07% 413,600
2025-08-11 2025-08-07 0.860 470,000 +0 0.07% 404,200
2025-08-08 2025-08-06 0.860 470,000 +0 0.07% 404,200
2025-08-07 2025-08-05 0.860 470,000 +0 0.07% 404,200
2025-08-06 2025-08-04 0.870 470,000 +0 0.07% 408,900
2025-08-05 2025-08-01 0.870 470,000 +0 0.07% 408,900
2025-08-04 2025-07-31 0.870 470,000 +0 0.07% 408,900
2025-08-01 2025-07-30 0.860 470,000 +0 0.07% 404,200
2025-07-31 2025-07-29 0.890 470,000 +0 0.07% 418,300
2025-07-30 2025-07-28 0.890 470,000 +0 0.07% 418,300
2025-07-29 2025-07-25 0.890 470,000 +0 0.07% 418,300
2025-07-28 2025-07-24 0.890 470,000 +0 0.07% 418,300
2025-07-25 2025-07-23 0.890 470,000 +0 0.07% 418,300
2025-07-24 2025-07-22 0.900 470,000 +0 0.07% 423,000
2025-07-23 2025-07-21 0.890 470,000 +0 0.07% 418,300
2025-07-22 2025-07-18 0.900 470,000 +0 0.07% 423,000
2025-07-21 2025-07-17 0.890 470,000 +0 0.07% 418,300
2025-07-18 2025-07-16 0.920 470,000 +0 0.07% 432,400
2025-07-17 2025-07-15 0.940 470,000 +0 0.07% 441,800
2025-07-16 2025-07-14 0.920 470,000 +0 0.07% 432,400
2025-07-15 2025-07-11 0.930 470,000 +0 0.07% 437,100
2025-07-14 2025-07-10 0.920 470,000 +0 0.07% 432,400
2025-07-11 2025-07-09 0.920 470,000 +0 0.07% 432,400
2025-07-10 2025-07-08 0.920 470,000 +0 0.07% 432,400
2025-07-09 2025-07-07 0.940 470,000 +0 0.07% 441,800
2025-07-08 2025-07-04 0.930 470,000 +0 0.07% 437,100
2025-07-07 2025-07-03 0.930 470,000 +0 0.07% 437,100
2025-07-04 2025-07-02 0.920 470,000 +0 0.07% 432,400
2025-07-03 2025-06-30 0.940 470,000 +0 0.07% 441,800
2025-07-02 2025-06-27 0.960 470,000 +0 0.07% 451,200
2025-06-30 2025-06-26 0.960 470,000 +0 0.07% 451,200
2025-06-27 2025-06-25 0.960 470,000 +0 0.07% 451,200
2025-06-26 2025-06-24 1.010 470,000 +0 0.07% 474,700
2025-06-25 2025-06-23 1.010 470,000 +0 0.07% 474,700
2025-06-24 2025-06-20 1.020 470,000 +0 0.07% 479,400
2025-06-23 2025-06-19 1.030 470,000 +0 0.07% 484,100
2025-06-20 2025-06-18 1.020 470,000 +0 0.07% 479,400
2025-06-19 2025-06-17 1.010 470,000 +0 0.07% 474,700
2025-06-18 2025-06-16 1.040 470,000 +0 0.07% 488,800
2025-06-17 2025-06-13 1.020 470,000 +0 0.07% 479,400
2025-06-16 2025-06-12 1.096 470,000 +0 0.07% 515,212
2025-06-13 2025-06-11 1.107 470,000 +15,519 0.07% 520,072
2025-06-12 2025-06-10 1.127 454,481 +0 0.07% 512,300
2025-06-11 2025-06-09 1.096 454,481 +0 0.07% 498,200
2025-06-10 2025-06-06 1.096 454,481 +0 0.07% 498,200
2025-06-09 2025-06-05 1.076 454,481 +0 0.07% 488,800
2025-06-06 2025-06-04 1.065 454,481 +0 0.07% 484,100
2025-06-05 2025-06-03 1.065 454,481 +0 0.07% 484,100
2025-06-04 2025-06-02 1.076 454,481 +0 0.07% 488,800
2025-06-03 2025-05-30 1.065 454,481 +0 0.07% 484,100
2025-06-02 2025-05-29 1.086 454,481 -69,623 0.07% 493,500
2025-05-08 2025-05-06 1.138 524,104 +290,095 0.08% 596,200
2025-01-27 2025-01-23 1.004 234,009 +4,926 0.04% 234,844
2024-06-13 2024-06-11 1.116 229,083 +7,861 0.04% 255,611
2024-02-06 2024-02-02 1.602 221,222 +11,221 0.04% 354,354
2024-01-23 2024-01-19 1.625 210,001 +6,942 0.04% 341,220
2024-01-18 2024-01-16 1.625 203,059 +15,620 0.03% 329,941
2023-12-28 2023-12-22 1.590 187,439 +13,885 0.03% 298,080
2023-12-27 2023-12-21 1.613 173,554 +12,148 0.03% 279,999
2023-12-06 2023-12-04 1.636 161,406 +8,678 0.03% 264,121
2023-09-25 2023-09-21 1.613 152,728 +12,149 0.03% 246,400
2023-06-12 2023-06-08 1.951 140,579 +6,037 0.02% 274,216
2023-06-01 2023-05-30 1.866 134,542 +18,271 0.02% 251,100
2023-02-14 2023-02-10 2.033 116,271 +5,417 0.02% 236,413
2022-03-22 2022-03-18 2.072 110,854 +12,881 0.02% 229,688
2022-01-17 2022-01-13 2.415 97,973 +11,196 0.02% 236,599
2021-12-09 2021-12-07 1.815 86,777 -419,886 0.02% 157,481
2021-08-16 2021-08-12 1.686 506,663 -1,874,139 0.11% 854,320
2021-08-11 2021-08-09 1.700 2,380,802 -117,568 0.50% 4,048,459
2021-08-10 2021-08-06 1.715 2,498,370 -79,778 0.52% 4,284,079
2021-08-09 2021-08-05 1.686 2,578,148 -95,175 0.54% 4,347,197
2021-08-05 2021-08-03 1.572 2,673,323 -32,191 0.56% 4,202,073
2021-08-03 2021-07-30 1.615 2,705,514 -26,593 0.57% 4,368,655
2021-07-29 2021-07-27 1.586 2,732,107 +16,796 0.57% 4,333,514
2021-07-23 2021-07-21 1.872 2,715,311 -588,602 0.57% 5,082,886
2021-07-21 2021-07-19 1.886 3,303,913 +419,886 0.69% 6,231,922
2021-07-05 2021-06-30 1.743 2,884,027 +588,602 0.61% 5,027,808
2021-06-29 2021-06-25 1.743 2,295,425 -2,799 0.48% 4,001,681
2021-06-22 2021-06-18 1.715 2,298,224 -16,796 0.48% 3,940,879
2021-06-21 2021-06-17 1.686 2,315,020 -4,198 0.49% 3,903,519
2021-06-18 2021-06-16 1.743 2,319,218 -22,394 0.49% 4,043,160
2021-06-17 2021-06-15 1.815 2,341,612 -23,794 0.49% 4,249,503
2021-06-15 2021-06-10 1.658 2,365,406 +2,293,979 0.50% 3,920,877
2021-06-10 2021-06-08 1.868 71,427 -1,297,430 0.01% 133,455
2021-06-09 2021-06-07 1.913 1,368,857 -368,943 0.30% 2,618,965
2021-06-01 2021-05-28 1.674 1,737,800 -65,564 0.38% 2,909,239
2021-05-31 2021-05-27 1.719 1,803,364 -93,662 0.40% 3,099,866
2021-05-28 2021-05-26 1.704 1,897,026 -17,395 0.42% 3,232,509
2021-05-27 2021-05-25 1.629 1,914,421 -141,832 0.42% 3,119,073
2021-05-26 2021-05-24 1.794 2,056,253 -49,507 0.45% 3,688,242
2021-05-25 2021-05-21 1.809 2,105,760 -34,789 0.46% 3,808,517
2021-05-20 2021-05-17 2.093 2,140,549 +1,300,572 0.47% 4,479,348
2021-05-14 2021-05-12 2.093 839,977 +771,693 0.18% 1,757,750
2021-03-18 2021-03-16 1.106 68,284 -4,014 0.01% 75,529
2020-06-04 2020-06-02 1.486 72,298 +4,664 0.02% 107,432
2020-06-02 2020-05-29 1.422 67,634 -5,007 0.02% 96,179
2020-06-01 2020-05-28 1.406 72,641 -5,006 0.02% 102,139
2020-05-29 2020-05-27 1.406 77,647 -2,504 0.02% 109,177
2020-05-28 2020-05-26 1.438 80,151 -2,503 0.02% 115,260
2020-05-27 2020-05-25 1.358 82,654 -3,755 0.02% 112,256
2020-05-26 2020-05-22 1.246 86,409 -1,252 0.02% 107,691
2020-05-25 2020-05-21 1.278 87,661 -2,504 0.02% 112,053
2020-05-22 2020-05-20 1.310 90,165 -1,251 0.02% 118,135
2020-05-21 2020-05-19 1.342 91,416 -2,545 0.02% 122,695
2020-05-20 2020-05-18 1.310 93,961 -1,210 0.02% 123,108
2020-05-19 2020-05-15 1.326 95,171 -1,252 0.02% 126,214
2020-05-18 2020-05-14 1.326 96,423 -1,252 0.02% 127,875
2020-05-15 2020-05-13 1.358 97,675 -2,503 0.02% 132,656
2020-05-14 2020-05-12 1.326 100,178 -1,252 0.02% 132,854
2020-04-03 2020-04-01 1.214 101,430 -67,593 0.02% 123,170
2020-03-12 2020-03-10 1.550 169,023 -62,585 0.04% 261,965
2020-03-06 2020-03-04 1.598 231,608 +130,178 0.05% 370,066
2020-02-13 2020-02-11 1.914 101,430 +6,574 0.02% 194,094
2020-01-16 2020-01-14 1.999 94,856 +29,265 0.02% 189,617
2020-01-03 2019-12-31 1.982 65,591 +17,558 0.02% 129,996
2019-12-18 2019-12-16 1.982 48,033 -23,411 0.01% 95,197
2019-12-17 2019-12-13 1.760 71,444 +58,529 0.02% 125,728
2019-12-10 2019-12-06 1.862 12,915 -56,188 0.00% 24,052
2019-07-26 2019-07-24 1.896 69,103 +56,188 0.02% 131,053
2019-06-06 2019-06-04 2.099 12,915 +931 0.00% 27,109
2019-05-08 2019-05-06 1.915 11,984 -2,853 0.00% 22,948
2019-02-26 2019-02-22 2.041 14,837 +785 0.00% 30,286
2018-09-10 2018-09-06 1.944 14,052 +643 0.00% 27,318
2018-07-05 2018-07-03 2.119 13,409 -140,551 0.00% 28,414
2018-06-29 2018-06-27 2.138 153,960 -53,980 0.04% 329,239
2018-06-28 2018-06-26 2.197 207,940 +194,531 0.06% 456,801
2018-06-21 2018-06-19 2.373 13,409 +335 0.00% 31,816
2018-06-20 2018-06-15 2.592 13,074 -183,666 0.00% 33,889
2018-06-13 2018-06-11 2.712 196,740 +184,702 0.05% 533,504
2018-05-23 2018-05-18 1.934 12,038 -14,410 0.00% 23,283
2018-05-21 2018-05-17 1.874 26,448 -6,654 0.01% 49,571
2018-02-13 2018-02-09 1.897 33,102 +1,439 0.01% 62,792
2017-06-27 2017-06-23 2.272 31,663 -19,188 0.01% 71,943
2017-06-13 2017-06-09 2.150 50,851 +2,034 0.01% 109,314
2017-06-01 2017-05-29 2.128 48,817 -21,366 0.01% 103,881
2017-05-31 2017-05-26 2.063 70,183 -15,477 0.02% 144,776
2017-05-29 2017-05-25 2.019 85,660 -27,054,433 0.02% 172,982
2017-05-26 2017-05-24 1.998 27,140,093 +27,091,276 7.71% 54,217,442
2017-02-21 2017-02-17 1.281 48,817 +4,325 0.01% 62,541
2017-01-03 2016-12-29 1.259 44,492 -4,449 0.01% 56,000
2016-06-13 2016-06-08 1.114 48,941 +1,030 0.01% 54,497
2016-04-01 2016-03-30 1.102 47,911 +17,422 0.01% 52,800
2016-03-02 2016-02-29 1.393 30,489 +1,337 0.01% 42,463
2015-08-24 2015-08-20 2.113 29,152 -360,813 0.01% 61,601
2015-08-07 2015-08-05 2.281 389,965 -169,953 0.12% 889,581
2015-08-05 2015-08-03 2.233 559,918 -803,584 0.18% 1,250,384
2015-07-30 2015-07-28 2.257 1,363,502 -23,322 0.43% 3,077,653
2015-07-29 2015-07-27 2.185 1,386,824 -978,660 0.44% 3,030,392
2015-07-15 2015-07-13 2.281 2,365,484 -9,162 0.74% 5,396,096
2015-07-14 2015-07-10 2.233 2,374,646 +1,800,735 0.75% 5,302,954
2015-07-13 2015-07-09 2.113 573,911 -1 0.18% 1,212,728
2015-07-10 2015-07-08 1.849 573,912 -1,453,413 0.18% 1,061,138
2015-07-09 2015-07-07 1.993 2,027,325 -676,317 0.64% 4,040,522
2015-07-08 2015-07-06 2.209 2,703,642 -175,534 0.85% 5,972,732
2015-06-26 2015-06-24 2.641 2,879,176 -9,995 0.90% 7,604,960
2015-06-15 2015-06-11 2.617 2,889,171 +706,301 0.91% 7,561,984
2015-06-11 2015-06-09 2.690 2,182,870 +78,662 0.69% 5,872,552
2015-06-05 2015-06-03 3.164 2,104,208 -47,370 0.69% 6,656,832
2015-06-02 2015-05-29 2.939 2,151,578 +893,096 0.70% 6,324,327
2015-05-29 2015-05-27 2.690 1,258,482 -859,375 0.41% 3,385,681
2015-05-28 2015-05-26 2.690 2,117,857 -20,072 0.69% 5,697,648
2015-05-15 2015-05-13 2.616 2,137,929 -5,620 0.70% 5,591,880
2015-05-13 2015-05-11 2.640 2,143,549 -4,818 0.70% 5,659,975
2015-05-12 2015-05-08 2.541 2,148,367 +807,505 0.70% 5,458,633
2015-05-08 2015-05-06 2.616 1,340,862 -5,620 0.44% 3,507,104
2015-05-07 2015-05-05 2.690 1,346,482 -12,846 0.44% 3,622,426
2015-05-05 2015-04-30 2.765 1,359,328 -803 0.44% 3,758,569
2015-04-30 2015-04-28 2.640 1,360,131 +1,332,030 0.44% 3,591,384
2015-04-14 2015-04-10 2.616 28,101 -241 0.01% 73,500
2015-04-02 2015-03-31 2.267 28,342 -16,058 0.01% 64,246
2015-03-09 2015-03-05 1.744 44,400 -878,450 0.01% 77,421
2015-02-17 2015-02-13 2.152 922,850 +57,678 0.30% 1,986,187
2014-06-17 2014-06-13 1.594 865,172 +838,827 0.30% 1,379,297
2014-06-12 2014-06-10 1.461 26,345 +479 0.01% 38,500
2014-02-26 2014-02-24 1.638 25,866 +647 0.01% 42,359
2013-12-10 2013-12-06 1.582 25,219 +3,603 0.01% 39,900
2013-06-10 2013-06-06 1.406 21,616 +14,786 0.01% 30,382
2013-02-26 2013-02-22 3.081 6,830 +273 0.00% 21,041
2012-06-11 2012-06-07 3.805 6,557 +250 0.00% 24,952
2012-02-28 2012-02-24 4.643 6,307 +363 0.00% 29,286
2011-06-15 2011-06-13 3.669 5,944 +165 0.00% 21,806
2011-01-31 2011-01-27 4.472 5,779 +188 0.00% 25,841
2010-07-05 2010-06-30 4.512 5,591 +139 0.00% 25,226
2010-03-30 2010-03-26 6.676 5,452 +2,726 0.00% 36,398
2010-03-10 2010-03-08 29.367 2,726 +1,398 0.00% 80,054
2009-10-12 2009-10-08 13.479 1,328 +1,328 0.00% 17,900
2008-03-07 2008-03-05 15.635 0 -17,364
2008-03-03 2008-02-28 16.894 17,364 +938 0.04% 293,351
2007-07-05 2007-07-03 9.527 16,426 +838 0.04% 156,486
2007-06-26 2007-06-22 9.142 15,588 0.04% 142,503

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