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 0.630 929,500 +0 0.05% 585,585
2025-10-13 2025-10-09 0.630 929,500 +0 0.05% 585,585
2025-10-10 2025-10-08 0.620 929,500 +0 0.05% 576,290
2025-10-09 2025-10-06 0.640 929,500 +0 0.05% 594,880
2025-10-08 2025-10-03 0.640 929,500 +0 0.05% 594,880
2025-10-06 2025-10-02 0.640 929,500 +0 0.05% 594,880
2025-10-03 2025-09-30 0.620 929,500 +0 0.05% 576,290
2025-10-02 2025-09-29 0.650 929,500 +0 0.05% 604,175
2025-09-30 2025-09-26 0.640 929,500 +0 0.05% 594,880
2025-09-29 2025-09-25 0.650 929,500 +0 0.05% 604,175
2025-09-26 2025-09-24 0.660 929,500 +0 0.05% 613,470
2025-09-25 2025-09-23 0.650 929,500 +0 0.05% 604,175
2025-09-24 2025-09-22 0.670 929,500 +0 0.05% 622,765
2025-09-23 2025-09-19 0.690 929,500 +0 0.05% 641,355
2025-09-22 2025-09-18 0.680 929,500 +0 0.05% 632,060
2025-09-19 2025-09-17 0.680 929,500 +0 0.05% 632,060
2025-09-18 2025-09-16 0.680 929,500 +0 0.05% 632,060
2025-09-17 2025-09-15 0.680 929,500 +0 0.05% 632,060
2025-09-16 2025-09-12 0.690 929,500 +0 0.05% 641,355
2025-09-15 2025-09-11 0.700 929,500 +0 0.05% 650,650
2025-09-12 2025-09-10 0.700 929,500 +0 0.05% 650,650
2025-09-11 2025-09-09 0.670 929,500 +0 0.05% 622,765
2025-09-10 2025-09-08 0.680 929,500 +0 0.05% 632,060
2025-09-09 2025-09-05 0.670 929,500 +0 0.05% 622,765
2025-09-08 2025-09-04 0.680 929,500 +0 0.05% 632,060
2025-09-05 2025-09-03 0.680 929,500 +0 0.05% 632,060
2025-09-04 2025-09-02 0.700 929,500 +0 0.05% 650,650
2025-09-03 2025-09-01 0.690 929,500 +0 0.05% 641,355
2025-09-02 2025-08-29 0.700 929,500 +0 0.05% 650,650
2025-09-01 2025-08-28 0.700 929,500 +0 0.05% 650,650
2025-08-29 2025-08-27 0.710 929,500 +0 0.05% 659,945
2025-08-28 2025-08-26 0.700 929,500 +0 0.05% 650,650
2025-08-27 2025-08-25 0.720 929,500 +0 0.05% 669,240
2025-08-26 2025-08-22 0.710 929,500 +0 0.05% 659,945
2025-08-25 2025-08-21 0.710 929,500 +0 0.05% 659,945
2025-08-22 2025-08-20 0.710 929,500 +0 0.05% 659,945
2025-08-21 2025-08-19 0.730 929,500 +0 0.05% 678,535
2025-08-20 2025-08-18 0.740 929,500 +0 0.05% 687,830
2025-08-19 2025-08-15 0.730 929,500 +0 0.05% 678,535
2025-08-18 2025-08-14 0.730 929,500 +0 0.05% 678,535
2025-08-15 2025-08-13 0.740 929,500 +0 0.05% 687,830
2025-08-14 2025-08-12 0.730 929,500 +0 0.05% 678,535
2025-08-13 2025-08-11 0.720 929,500 +0 0.05% 669,240
2025-08-12 2025-08-08 0.720 929,500 +0 0.05% 669,240
2025-08-11 2025-08-07 0.750 929,500 +0 0.05% 697,125
2025-08-08 2025-08-06 0.740 929,500 +0 0.05% 687,830
2025-08-07 2025-08-05 0.740 929,500 +0 0.05% 687,830
2025-08-06 2025-08-04 0.690 929,500 +0 0.05% 641,355
2025-08-05 2025-08-01 0.680 929,500 +0 0.05% 632,060
2025-08-04 2025-07-31 0.670 929,500 +0 0.05% 622,765
2025-08-01 2025-07-30 0.690 929,500 +0 0.05% 641,355
2025-07-31 2025-07-29 0.690 929,500 +0 0.05% 641,355
2025-07-30 2025-07-28 0.680 929,500 +0 0.05% 632,060
2025-07-29 2025-07-25 0.690 929,500 +0 0.05% 641,355
2025-07-28 2025-07-24 0.690 929,500 +0 0.05% 641,355
2025-07-25 2025-07-23 0.700 929,500 +0 0.05% 650,650
2025-07-24 2025-07-22 0.690 929,500 +0 0.05% 641,355
2025-07-23 2025-07-21 0.710 929,500 +0 0.05% 659,945
2025-07-22 2025-07-18 0.700 929,500 +0 0.05% 650,650
2025-07-21 2025-07-17 0.700 929,500 +0 0.05% 650,650
2025-07-18 2025-07-16 0.680 929,500 +0 0.05% 632,060
2025-07-17 2025-07-15 0.680 929,500 +0 0.05% 632,060
2025-07-16 2025-07-14 0.700 929,500 +0 0.05% 650,650
2025-07-15 2025-07-11 0.650 929,500 +0 0.05% 604,175
2025-07-14 2025-07-10 0.670 929,500 +0 0.05% 622,765
2025-07-11 2025-07-09 0.660 929,500 +0 0.05% 613,470
2025-07-10 2025-07-08 0.660 929,500 +0 0.05% 613,470
2025-07-09 2025-07-07 0.660 929,500 +0 0.05% 613,470
2025-07-08 2025-07-04 0.660 929,500 +0 0.05% 613,470
2025-07-07 2025-07-03 0.680 929,500 +0 0.05% 632,060
2025-07-04 2025-07-02 0.640 929,500 +0 0.05% 594,880
2025-07-03 2025-06-30 0.630 929,500 +0 0.05% 585,585
2025-07-02 2025-06-27 0.590 929,500 +0 0.05% 548,405
2025-06-30 2025-06-26 0.590 929,500 +0 0.05% 548,405
2025-06-27 2025-06-25 0.610 929,500 +0 0.05% 566,995
2025-06-26 2025-06-24 0.610 929,500 +0 0.05% 566,995
2025-06-25 2025-06-23 0.570 929,500 +0 0.05% 529,815
2025-06-24 2025-06-20 0.580 929,500 +0 0.05% 539,110
2025-06-23 2025-06-19 0.560 929,500 +0 0.05% 520,520
2025-06-20 2025-06-18 0.580 929,500 +0 0.05% 539,110
2025-06-19 2025-06-17 0.580 929,500 +0 0.05% 539,110
2025-06-18 2025-06-16 0.570 929,500 +0 0.05% 529,815
2025-06-17 2025-06-13 0.580 929,500 +0 0.05% 539,110
2025-06-16 2025-06-12 0.590 929,500 +0 0.05% 548,405
2025-06-13 2025-06-11 0.590 929,500 +0 0.05% 548,405
2025-06-12 2025-06-10 0.580 929,500 +0 0.05% 539,110
2025-06-11 2025-06-09 0.590 929,500 +0 0.05% 548,405
2025-06-10 2025-06-06 0.580 929,500 +0 0.05% 539,110
2025-06-09 2025-06-05 0.580 929,500 +0 0.05% 539,110
2025-06-06 2025-06-04 0.580 929,500 +0 0.05% 539,110
2025-06-05 2025-06-03 0.580 929,500 +0 0.05% 539,110
2025-06-04 2025-06-02 0.570 929,500 +0 0.05% 529,815
2025-06-03 2025-05-30 0.580 929,500 +0 0.05% 539,110
2025-06-02 2025-05-29 0.600 929,500 +0 0.05% 557,700
2025-05-30 2025-05-28 0.580 929,500 +0 0.05% 539,110
2025-05-29 2025-05-27 0.570 929,500 +0 0.05% 529,815
2025-05-28 2025-05-26 0.570 929,500 +0 0.05% 529,815
2025-05-27 2025-05-23 0.580 929,500 +0 0.05% 539,110
2025-05-26 2025-05-22 0.580 929,500 +0 0.05% 539,110
2025-05-23 2025-05-21 0.580 929,500 +0 0.05% 539,110
2025-05-22 2025-05-20 0.570 929,500 +0 0.05% 529,815
2025-05-21 2025-05-19 0.560 929,500 +0 0.05% 520,520
2025-05-20 2025-05-16 0.540 929,500 +0 0.05% 501,930
2025-05-19 2025-05-15 0.530 929,500 +0 0.05% 492,635
2025-05-16 2025-05-14 0.540 929,500 +0 0.05% 501,930
2025-05-15 2025-05-13 0.550 929,500 +0 0.05% 511,225
2025-05-14 2025-05-12 0.550 929,500 +0 0.05% 511,225
2025-05-13 2025-05-09 0.560 929,500 +0 0.05% 520,520
2025-05-12 2025-05-08 0.560 929,500 +0 0.05% 520,520
2025-05-09 2025-05-07 0.550 929,500 +0 0.05% 511,225
2025-05-08 2025-05-06 0.560 929,500 +0 0.05% 520,520
2025-05-07 2025-05-02 0.550 929,500 +0 0.05% 511,225
2025-05-06 2025-04-30 0.540 929,500 +0 0.05% 501,930
2025-05-02 2025-04-29 0.550 929,500 +0 0.05% 511,225
2025-04-30 2025-04-28 0.540 929,500 +0 0.05% 501,930
2025-04-29 2025-04-25 0.550 929,500 +0 0.05% 511,225
2025-04-28 2025-04-24 0.550 929,500 +0 0.05% 511,225
2025-04-25 2025-04-23 0.540 929,500 +0 0.05% 501,930
2025-04-24 2025-04-22 0.540 929,500 +0 0.05% 501,930
2025-04-23 2025-04-17 0.560 929,500 +0 0.05% 520,520
2025-04-22 2025-04-16 0.540 929,500 +0 0.05% 501,930
2025-04-17 2025-04-15 0.550 929,500 +0 0.05% 511,225
2025-04-16 2025-04-14 0.560 929,500 +0 0.05% 520,520
2025-04-15 2025-04-11 0.540 929,500 +0 0.05% 501,930
2025-04-14 2025-04-10 0.540 929,500 +0 0.05% 501,930
2025-04-11 2025-04-09 0.560 929,500 +0 0.05% 520,520
2025-04-10 2025-04-08 0.550 929,500 +0 0.05% 511,225
2025-04-09 2025-04-07 0.530 929,500 +0 0.05% 492,635
2025-04-08 2025-04-03 0.620 929,500 +0 0.05% 576,290
2025-04-07 2025-04-02 0.620 929,500 +0 0.05% 576,290
2025-04-03 2025-04-01 0.620 929,500 +0 0.05% 576,290
2025-04-02 2025-03-31 0.620 929,500 +0 0.05% 576,290
2025-04-01 2025-03-28 0.640 929,500 +0 0.05% 594,880
2025-03-31 2025-03-27 0.640 929,500 +0 0.05% 594,880
2025-03-28 2025-03-26 0.640 929,500 +0 0.05% 594,880
2025-03-27 2025-03-25 0.640 929,500 +0 0.05% 594,880
2025-03-26 2025-03-24 0.630 929,500 +0 0.05% 585,585
2025-03-25 2025-03-21 0.620 929,500 +0 0.05% 576,290
2025-03-24 2025-03-20 0.620 929,500 +0 0.05% 576,290
2025-03-21 2025-03-19 0.650 929,500 +0 0.05% 604,175
2025-03-20 2025-03-18 0.670 929,500 +0 0.05% 622,765
2025-03-19 2025-03-17 0.600 929,500 +0 0.05% 557,700
2025-03-18 2025-03-14 0.570 929,500 +0 0.05% 529,815
2025-03-17 2025-03-13 0.570 929,500 +0 0.05% 529,815
2025-03-14 2025-03-12 0.580 929,500 +0 0.05% 539,110
2025-03-13 2025-03-11 0.570 929,500 +0 0.05% 529,815
2025-03-12 2025-03-10 0.590 929,500 +0 0.05% 548,405
2025-03-11 2025-03-07 0.590 929,500 +0 0.05% 548,405
2025-03-10 2025-03-06 0.630 929,500 +0 0.05% 585,585
2025-03-07 2025-03-05 0.580 929,500 +0 0.05% 539,110
2025-03-06 2025-03-04 0.570 929,500 +0 0.05% 529,815
2025-03-05 2025-03-03 0.590 929,500 +0 0.05% 548,405
2025-03-04 2025-02-28 0.590 929,500 +0 0.05% 548,405
2025-03-03 2025-02-27 0.600 929,500 +0 0.05% 557,700
2025-02-28 2025-02-26 0.600 929,500 +0 0.05% 557,700
2025-02-27 2025-02-25 0.570 929,500 +0 0.05% 529,815
2025-02-26 2025-02-24 0.590 929,500 +0 0.05% 548,405
2025-02-25 2025-02-21 0.600 929,500 +0 0.05% 557,700
2025-02-24 2025-02-20 0.650 929,500 +0 0.05% 604,175
2025-02-21 2025-02-19 0.660 929,500 +0 0.05% 613,470
2025-02-20 2025-02-18 0.660 929,500 +0 0.05% 613,470
2025-02-19 2025-02-17 0.660 929,500 +0 0.05% 613,470
2025-02-18 2025-02-14 0.670 929,500 +0 0.05% 622,765
2025-02-17 2025-02-13 0.670 929,500 +0 0.05% 622,765
2025-02-14 2025-02-12 0.680 929,500 +0 0.05% 632,060
2025-02-13 2025-02-11 0.670 929,500 +0 0.05% 622,765
2025-02-12 2025-02-10 0.690 929,500 +0 0.05% 641,355
2025-02-11 2025-02-07 0.690 929,500 +0 0.05% 641,355
2025-02-10 2025-02-06 0.660 929,500 +0 0.05% 613,470
2025-02-07 2025-02-05 0.660 929,500 +0 0.05% 613,470
2025-02-06 2025-02-04 0.650 929,500 +0 0.05% 604,175
2025-02-05 2025-02-03 0.670 929,500 +0 0.05% 622,765
2025-02-04 2025-01-28 0.690 929,500 +0 0.05% 641,355
2025-02-03 2025-01-24 0.700 929,500 +0 0.05% 650,650
2025-01-27 2025-01-23 0.700 929,500 +0 0.05% 650,650
2025-01-24 2025-01-22 0.720 929,500 +0 0.05% 669,240
2025-01-23 2025-01-21 0.720 929,500 +0 0.05% 669,240
2025-01-22 2025-01-20 0.690 929,500 +0 0.05% 641,355
2025-01-21 2025-01-17 0.680 929,500 +0 0.05% 632,060
2025-01-20 2025-01-16 0.700 929,500 +0 0.05% 650,650
2025-01-17 2025-01-15 0.680 929,500 +0 0.05% 632,060
2025-01-16 2025-01-14 0.680 929,500 +0 0.05% 632,060
2025-01-15 2025-01-13 0.680 929,500 +0 0.05% 632,060
2025-01-14 2025-01-10 0.690 929,500 +0 0.05% 641,355
2025-01-13 2025-01-09 0.710 929,500 +0 0.05% 659,945
2025-01-10 2025-01-08 0.710 929,500 +0 0.05% 659,945
2025-01-09 2025-01-07 0.700 929,500 +0 0.05% 650,650
2025-01-08 2025-01-06 0.700 929,500 +0 0.05% 650,650
2025-01-07 2025-01-03 0.700 929,500 +0 0.05% 650,650
2025-01-06 2025-01-02 0.710 929,500 +0 0.05% 659,945
2025-01-03 2024-12-31 0.720 929,500 +0 0.05% 669,240
2025-01-02 2024-12-27 0.720 929,500 +0 0.05% 669,240
2024-12-30 2024-12-24 0.700 929,500 +0 0.05% 650,650
2024-12-27 2024-12-20 0.700 929,500 +0 0.05% 650,650
2024-12-23 2024-12-19 0.720 929,500 +0 0.05% 669,240
2024-12-20 2024-12-18 0.720 929,500 +0 0.05% 669,240
2024-12-19 2024-12-17 0.700 929,500 +0 0.05% 650,650
2024-12-18 2024-12-16 0.720 929,500 +0 0.05% 669,240
2024-12-17 2024-12-13 0.700 929,500 +0 0.05% 650,650
2024-12-16 2024-12-12 0.720 929,500 +0 0.05% 669,240
2024-12-13 2024-12-11 0.720 929,500 +0 0.05% 669,240
2024-12-12 2024-12-10 0.720 929,500 +0 0.05% 669,240
2024-12-11 2024-12-09 0.750 929,500 +0 0.05% 697,125
2024-12-10 2024-12-06 0.720 929,500 +0 0.05% 669,240
2024-12-09 2024-12-05 0.700 929,500 +0 0.05% 650,650
2024-12-06 2024-12-04 0.700 929,500 +0 0.05% 650,650
2024-12-05 2024-12-03 0.710 929,500 +0 0.05% 659,945
2024-12-04 2024-12-02 0.700 929,500 +0 0.05% 650,650
2024-12-03 2024-11-29 0.710 929,500 +0 0.05% 659,945
2024-12-02 2024-11-28 0.710 929,500 +0 0.05% 659,945
2024-11-29 2024-11-27 0.720 929,500 +0 0.05% 669,240
2024-11-28 2024-11-26 0.730 929,500 +0 0.05% 678,535
2024-11-27 2024-11-25 0.720 929,500 +0 0.05% 669,240
2024-11-26 2024-11-22 0.740 929,500 +0 0.05% 687,830
2024-11-25 2024-11-21 0.740 929,500 -30,000 0.05% 687,830
2024-07-19 2024-07-17 0.830 959,500 -28,000 0.05% 796,385
2024-07-05 2024-07-03 0.942 987,500 +33,287 0.05% 929,972
2022-11-01 2022-10-28 2.587 954,213 -11,113 0.05% 2,468,749
2022-10-31 2022-10-27 2.753 965,326 -109,191 0.05% 2,657,340
2022-10-28 2022-10-26 2.567 1,074,517 -63,292 0.06% 2,757,760
2022-10-26 2022-10-24 2.504 1,137,809 -49,281 0.06% 2,849,550
2022-10-25 2022-10-21 2.867 1,187,090 -153,640 0.07% 3,402,945
2022-10-24 2022-10-20 2.805 1,340,730 -100,495 0.08% 3,760,124
2022-06-02 2022-05-31 5.340 1,441,225 -1,588,144 0.08% 7,696,141
2022-06-01 2022-05-30 5.588 3,029,369 -1,599,214 0.17% 16,929,241
2022-05-31 2022-05-27 5.619 4,628,583 -1,681,348 0.26% 26,009,945
2022-05-30 2022-05-26 5.837 6,309,931 -1,772,663 0.36% 36,829,453
2022-04-12 2022-04-08 10.452 8,082,594 -172,483 0.46% 84,481,904
2022-04-11 2022-04-07 10.370 8,255,077 +341,584 0.47% 85,601,309
2022-04-08 2022-04-06 10.535 7,913,493 +196,641 0.45% 83,369,569
2022-04-04 2022-03-31 10.142 7,716,852 +287,471 0.44% 78,263,236
2022-04-01 2022-03-30 10.111 7,429,381 0.42% 75,117,089

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