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 0.155 18,000 +0 0.01% 2,790
2025-10-13 2025-10-09 0.152 18,000 +0 0.01% 2,736
2025-10-10 2025-10-08 0.159 18,000 +0 0.01% 2,862
2025-10-09 2025-10-06 0.165 18,000 +0 0.01% 2,970
2025-10-08 2025-10-03 0.135 18,000 +0 0.01% 2,430
2025-10-06 2025-10-02 0.140 18,000 +0 0.01% 2,520
2025-10-03 2025-09-30 0.140 18,000 +0 0.01% 2,520
2025-10-02 2025-09-29 0.139 18,000 +0 0.01% 2,502
2025-09-30 2025-09-26 0.140 18,000 +0 0.01% 2,520
2025-09-29 2025-09-25 0.137 18,000 +0 0.01% 2,466
2025-09-26 2025-09-24 0.135 18,000 +0 0.01% 2,430
2025-09-25 2025-09-23 0.138 18,000 +0 0.01% 2,484
2025-09-24 2025-09-22 0.139 18,000 +0 0.01% 2,502
2025-09-23 2025-09-19 0.139 18,000 +0 0.01% 2,502
2025-09-22 2025-09-18 0.139 18,000 +0 0.01% 2,502
2025-09-19 2025-09-17 0.143 18,000 +0 0.01% 2,574
2025-09-18 2025-09-16 0.144 18,000 +0 0.01% 2,592
2025-09-17 2025-09-15 0.140 18,000 +0 0.01% 2,520
2025-09-16 2025-09-12 0.144 18,000 +0 0.01% 2,592
2025-09-15 2025-09-11 0.142 18,000 +0 0.01% 2,556
2025-09-12 2025-09-10 0.142 18,000 +0 0.01% 2,556
2025-09-11 2025-09-09 0.139 18,000 +0 0.01% 2,502
2025-09-10 2025-09-08 0.144 18,000 +0 0.01% 2,592
2025-09-09 2025-09-05 0.145 18,000 +0 0.01% 2,610
2025-09-08 2025-09-04 0.146 18,000 +0 0.01% 2,628
2025-09-05 2025-09-03 0.146 18,000 +0 0.01% 2,628
2025-09-04 2025-09-02 0.143 18,000 +0 0.01% 2,574
2025-09-03 2025-09-01 0.139 18,000 +0 0.01% 2,502
2025-09-02 2025-08-29 0.140 18,000 +0 0.01% 2,520
2025-09-01 2025-08-28 0.142 18,000 +0 0.01% 2,556
2025-08-29 2025-08-27 0.143 18,000 +0 0.01% 2,574
2025-08-28 2025-08-26 0.144 18,000 +0 0.01% 2,592
2025-08-27 2025-08-25 0.140 18,000 +0 0.01% 2,520
2025-08-26 2025-08-22 0.140 18,000 +0 0.01% 2,520
2025-08-25 2025-08-21 0.144 18,000 +0 0.01% 2,592
2025-08-22 2025-08-20 0.144 18,000 +0 0.01% 2,592
2025-08-21 2025-08-19 0.146 18,000 +0 0.01% 2,628
2025-08-20 2025-08-18 0.147 18,000 +0 0.01% 2,646
2025-08-19 2025-08-15 0.148 18,000 +0 0.01% 2,664
2025-08-18 2025-08-14 0.148 18,000 +0 0.01% 2,664
2025-08-15 2025-08-13 0.149 18,000 +0 0.01% 2,682
2025-08-14 2025-08-12 0.145 18,000 +0 0.01% 2,610
2025-08-13 2025-08-11 0.142 18,000 +0 0.01% 2,556
2025-08-12 2025-08-08 0.149 18,000 +0 0.01% 2,682
2025-08-11 2025-08-07 0.144 18,000 +0 0.01% 2,592
2025-08-08 2025-08-06 0.146 18,000 +0 0.01% 2,628
2025-08-07 2025-08-05 0.146 18,000 +0 0.01% 2,628
2025-08-06 2025-08-04 0.150 18,000 +0 0.01% 2,700
2025-08-05 2025-08-01 0.145 18,000 +0 0.01% 2,610
2025-08-04 2025-07-31 0.150 18,000 +0 0.01% 2,700
2025-08-01 2025-07-30 0.154 18,000 +0 0.01% 2,772
2025-07-31 2025-07-29 0.156 18,000 +0 0.01% 2,808
2025-07-30 2025-07-28 0.157 18,000 +0 0.01% 2,826
2025-07-29 2025-07-25 0.150 18,000 +0 0.01% 2,700
2025-07-28 2025-07-24 0.150 18,000 +0 0.01% 2,700
2025-07-25 2025-07-23 0.150 18,000 +0 0.01% 2,700
2025-07-24 2025-07-22 0.141 18,000 +0 0.01% 2,538
2025-07-23 2025-07-21 0.142 18,000 +0 0.01% 2,556
2025-07-22 2025-07-18 0.143 18,000 +0 0.01% 2,574
2025-07-21 2025-07-17 0.144 18,000 +0 0.01% 2,592
2025-07-18 2025-07-16 0.141 18,000 +0 0.01% 2,538
2025-07-17 2025-07-15 0.135 18,000 +0 0.01% 2,430
2025-07-16 2025-07-14 0.141 18,000 +0 0.01% 2,538
2025-07-15 2025-07-11 0.140 18,000 +0 0.01% 2,520
2025-07-14 2025-07-10 0.139 18,000 +0 0.01% 2,502
2025-07-11 2025-07-09 0.140 18,000 +0 0.01% 2,520
2025-07-10 2025-07-08 0.145 18,000 +0 0.01% 2,610
2025-07-09 2025-07-07 0.140 18,000 +0 0.01% 2,520
2025-07-08 2025-07-04 0.138 18,000 +0 0.01% 2,484
2025-07-07 2025-07-03 0.135 18,000 +0 0.01% 2,430
2025-07-04 2025-07-02 0.140 18,000 +0 0.01% 2,520
2025-07-03 2025-06-30 0.142 18,000 +0 0.01% 2,556
2025-07-02 2025-06-27 0.155 18,000 +0 0.01% 2,790
2025-06-30 2025-06-26 0.132 18,000 +0 0.01% 2,376
2025-06-27 2025-06-25 0.138 18,000 +0 0.01% 2,484
2025-06-26 2025-06-24 0.143 18,000 +0 0.01% 2,574
2025-06-25 2025-06-23 0.131 18,000 +0 0.01% 2,358
2025-06-24 2025-06-20 0.130 18,000 +0 0.01% 2,340
2025-06-23 2025-06-19 0.132 18,000 +0 0.01% 2,376
2025-06-20 2025-06-18 0.136 18,000 +0 0.01% 2,448
2025-06-19 2025-06-17 0.133 18,000 +0 0.01% 2,394
2025-06-18 2025-06-16 0.136 18,000 +0 0.01% 2,448
2025-06-17 2025-06-13 0.136 18,000 +0 0.01% 2,448
2025-06-16 2025-06-12 0.133 18,000 +0 0.01% 2,394
2025-06-13 2025-06-11 0.135 18,000 +0 0.01% 2,430
2025-06-12 2025-06-10 0.138 18,000 +0 0.01% 2,484
2025-06-11 2025-06-09 0.136 18,000 +0 0.01% 2,448
2025-06-10 2025-06-06 0.128 18,000 +0 0.01% 2,304
2025-06-09 2025-06-05 0.136 18,000 +0 0.01% 2,448
2025-06-06 2025-06-04 0.136 18,000 +0 0.01% 2,448
2025-06-05 2025-06-03 0.137 18,000 +0 0.01% 2,466
2025-06-04 2025-06-02 0.126 18,000 +0 0.01% 2,268
2025-06-03 2025-05-30 0.126 18,000 +0 0.01% 2,268
2025-06-02 2025-05-29 0.132 18,000 +0 0.01% 2,376
2025-05-30 2025-05-28 0.135 18,000 +0 0.01% 2,430
2025-05-29 2025-05-27 0.141 18,000 +0 0.01% 2,538
2025-05-28 2025-05-26 0.139 18,000 +0 0.01% 2,502
2025-05-27 2025-05-23 0.139 18,000 +0 0.01% 2,502
2025-05-26 2025-05-22 0.133 18,000 +0 0.01% 2,394
2025-05-23 2025-05-21 0.133 18,000 +0 0.01% 2,394
2025-05-22 2025-05-20 0.133 18,000 +0 0.01% 2,394
2025-05-21 2025-05-19 0.133 18,000 +0 0.01% 2,394
2025-05-20 2025-05-16 0.133 18,000 +0 0.01% 2,394
2025-05-19 2025-05-15 0.134 18,000 +0 0.01% 2,412
2025-05-16 2025-05-14 0.132 18,000 +0 0.01% 2,376
2025-05-15 2025-05-13 0.138 18,000 +0 0.01% 2,484
2025-05-14 2025-05-12 0.136 18,000 +0 0.01% 2,448
2025-05-13 2025-05-09 0.140 18,000 +0 0.01% 2,520
2025-05-12 2025-05-08 0.142 18,000 +0 0.01% 2,556
2025-05-09 2025-05-07 0.148 18,000 +0 0.01% 2,664
2025-05-08 2025-05-06 0.148 18,000 +0 0.01% 2,664
2025-05-07 2025-05-02 0.156 18,000 +0 0.01% 2,808
2025-05-06 2025-04-30 0.147 18,000 +0 0.01% 2,646
2025-05-02 2025-04-29 0.161 18,000 +0 0.01% 2,898
2025-04-30 2025-04-28 0.161 18,000 +0 0.01% 2,898
2025-04-29 2025-04-25 0.157 18,000 +0 0.01% 2,826
2025-04-28 2025-04-24 0.157 18,000 +0 0.01% 2,826
2025-04-25 2025-04-23 0.157 18,000 +0 0.01% 2,826
2025-04-24 2025-04-22 0.140 18,000 +0 0.01% 2,520
2025-04-23 2025-04-17 0.140 18,000 +0 0.01% 2,520
2025-04-22 2025-04-16 0.145 18,000 +0 0.01% 2,610
2025-04-17 2025-04-15 0.145 18,000 +0 0.01% 2,610
2025-04-16 2025-04-14 0.138 18,000 +0 0.01% 2,484
2025-04-15 2025-04-11 0.134 18,000 +0 0.01% 2,412
2025-04-14 2025-04-10 0.138 18,000 +0 0.01% 2,484
2025-04-11 2025-04-09 0.142 18,000 +0 0.01% 2,556
2025-04-10 2025-04-08 0.136 18,000 +0 0.01% 2,448
2025-04-09 2025-04-07 0.132 18,000 +0 0.01% 2,376
2025-04-08 2025-04-03 0.158 18,000 +0 0.01% 2,844
2025-04-07 2025-04-02 0.150 18,000 +0 0.01% 2,700
2025-04-03 2025-04-01 0.150 18,000 +0 0.01% 2,700
2025-04-02 2025-03-31 0.156 18,000 +0 0.01% 2,808
2025-04-01 2025-03-28 0.158 18,000 +0 0.01% 2,844
2025-03-31 2025-03-27 0.160 18,000 +0 0.01% 2,880
2025-03-28 2025-03-26 0.162 18,000 +0 0.01% 2,916
2025-03-27 2025-03-25 0.165 18,000 +0 0.01% 2,970
2025-03-26 2025-03-24 0.165 18,000 +0 0.01% 2,970
2025-03-25 2025-03-21 0.169 18,000 +0 0.01% 3,042
2025-03-24 2025-03-20 0.165 18,000 +0 0.01% 2,970
2025-03-21 2025-03-19 0.170 18,000 +0 0.01% 3,060
2025-03-20 2025-03-18 0.170 18,000 +0 0.01% 3,060
2025-03-19 2025-03-17 0.167 18,000 +0 0.01% 3,006
2025-03-18 2025-03-14 0.168 18,000 +0 0.01% 3,024
2025-03-17 2025-03-13 0.170 18,000 +0 0.01% 3,060
2025-03-14 2025-03-12 0.170 18,000 +0 0.01% 3,060
2025-03-13 2025-03-11 0.168 18,000 +0 0.01% 3,024
2025-03-12 2025-03-10 0.169 18,000 +0 0.01% 3,042
2025-03-11 2025-03-07 0.171 18,000 +0 0.01% 3,078
2025-03-10 2025-03-06 0.182 18,000 +0 0.01% 3,276
2025-03-07 2025-03-05 0.163 18,000 +0 0.01% 2,934
2025-03-06 2025-03-04 0.161 18,000 +0 0.01% 2,898
2025-03-05 2025-03-03 0.161 18,000 +0 0.01% 2,898
2025-03-04 2025-02-28 0.167 18,000 +0 0.01% 3,006
2025-03-03 2025-02-27 0.177 18,000 +0 0.01% 3,186
2025-02-28 2025-02-26 0.186 18,000 +0 0.01% 3,348
2025-02-27 2025-02-25 0.177 18,000 +0 0.01% 3,186
2025-02-26 2025-02-24 0.175 18,000 +0 0.01% 3,150
2025-02-25 2025-02-21 0.180 18,000 +0 0.01% 3,240
2025-02-24 2025-02-20 0.176 18,000 +0 0.01% 3,168
2025-02-21 2025-02-19 0.179 18,000 +0 0.01% 3,222
2025-02-20 2025-02-18 0.183 18,000 +0 0.01% 3,294
2025-02-19 2025-02-17 0.164 18,000 +0 0.01% 2,952
2025-02-18 2025-02-14 0.172 18,000 +0 0.01% 3,096
2025-02-17 2025-02-13 0.166 18,000 +0 0.01% 2,988
2025-02-14 2025-02-12 0.179 18,000 +0 0.01% 3,222
2025-02-13 2025-02-11 0.179 18,000 +0 0.01% 3,222
2025-02-12 2025-02-10 0.183 18,000 +0 0.01% 3,294
2025-02-11 2025-02-07 0.197 18,000 +0 0.01% 3,546
2025-02-10 2025-02-06 0.193 18,000 +0 0.01% 3,474
2025-02-07 2025-02-05 0.192 18,000 +0 0.01% 3,456
2025-02-06 2025-02-04 0.190 18,000 +0 0.01% 3,420
2025-02-05 2025-02-03 0.192 18,000 +0 0.01% 3,456
2025-02-04 2025-01-28 0.180 18,000 +0 0.01% 3,240
2025-02-03 2025-01-24 0.190 18,000 +0 0.01% 3,420
2025-01-27 2025-01-23 0.200 18,000 +0 0.01% 3,600
2025-01-24 2025-01-22 0.205 18,000 +0 0.01% 3,690
2025-01-23 2025-01-21 0.199 18,000 +0 0.01% 3,582
2025-01-22 2025-01-20 0.203 18,000 +0 0.01% 3,654
2025-01-21 2025-01-17 0.204 18,000 +0 0.01% 3,672
2025-01-20 2025-01-16 0.210 18,000 +0 0.01% 3,780
2025-01-17 2025-01-15 0.209 18,000 +0 0.01% 3,762
2025-01-16 2025-01-14 0.212 18,000 +0 0.01% 3,816
2025-01-15 2025-01-13 0.197 18,000 +0 0.01% 3,546
2025-01-14 2025-01-10 0.196 18,000 +0 0.01% 3,528
2025-01-13 2025-01-09 0.210 18,000 +0 0.01% 3,780
2025-01-10 2025-01-08 0.215 18,000 +0 0.01% 3,870
2025-01-09 2025-01-07 0.205 18,000 +0 0.01% 3,690
2025-01-08 2025-01-06 0.211 18,000 +0 0.01% 3,798
2025-01-07 2025-01-03 0.215 18,000 +0 0.01% 3,870
2025-01-06 2025-01-02 0.212 18,000 +0 0.01% 3,816
2025-01-03 2024-12-31 0.209 18,000 +0 0.01% 3,762
2025-01-02 2024-12-27 0.227 18,000 +0 0.01% 4,086
2024-12-30 2024-12-24 0.236 18,000 +0 0.01% 4,248
2024-12-27 2024-12-20 0.250 18,000 +0 0.01% 4,500
2024-12-23 2024-12-19 0.224 18,000 +0 0.01% 4,032
2024-12-20 2024-12-18 0.217 18,000 +0 0.01% 3,906
2024-12-19 2024-12-17 0.220 18,000 +0 0.01% 3,960
2024-12-18 2024-12-16 0.230 18,000 +0 0.01% 4,140
2024-12-17 2024-12-13 0.220 18,000 +0 0.01% 3,960
2024-12-16 2024-12-12 0.216 18,000 +0 0.01% 3,888
2024-12-13 2024-12-11 0.209 18,000 +0 0.01% 3,762
2024-12-12 2024-12-10 0.210 18,000 +0 0.01% 3,780
2024-12-11 2024-12-09 0.217 18,000 +0 0.01% 3,906
2024-12-10 2024-12-06 0.230 18,000 +0 0.01% 4,140
2024-12-09 2024-12-05 0.218 18,000 +0 0.01% 3,924
2024-12-06 2024-12-04 0.229 18,000 +0 0.01% 4,122
2024-12-05 2024-12-03 0.214 18,000 +0 0.01% 3,852
2024-12-04 2024-12-02 0.196 18,000 +0 0.01% 3,528
2024-12-03 2024-11-29 0.196 18,000 +0 0.01% 3,528
2024-12-02 2024-11-28 0.201 18,000 +0 0.01% 3,618
2024-11-29 2024-11-27 0.201 18,000 +0 0.01% 3,618
2024-11-28 2024-11-26 0.205 18,000 +0 0.01% 3,690
2024-11-27 2024-11-25 0.184 18,000 +0 0.01% 3,312
2024-11-26 2024-11-22 0.185 18,000 -36,000 0.01% 3,330
2024-11-04 2024-10-31 0.270 54,000 +42,000 0.04% 14,580
2023-07-21 2023-07-19 1.200 12,000 -6,000 0.01% 14,400
2023-02-02 2023-01-31 1.460 18,000 -12,000 0.01% 26,280
2023-01-11 2023-01-09 23.200 30,000 +12,000 0.02% 696,000
2022-12-30 2022-12-28 23.950 18,000 +12,000 0.01% 431,100
2022-12-28 2022-12-22 19.220 6,000 -6,000 0.00% 115,320
2022-12-13 2022-12-09 17.160 12,000 +12,000 0.01% 205,920
2022-11-28 2022-11-24 15.520 0 -6,000
2022-10-20 2022-10-18 11.260 6,000 -42,000 0.00% 67,560
2022-10-19 2022-10-17 11.260 48,000 -18,000 0.03% 540,480
2022-10-18 2022-10-14 11.400 66,000 -18,000 0.05% 752,400
2022-10-14 2022-10-12 11.000 84,000 +6,000 0.06% 924,000
2022-10-12 2022-10-10 10.260 78,000 +12,000 0.06% 800,280
2022-10-06 2022-10-03 11.000 66,000 -12,000 0.05% 726,000
2022-10-05 2022-09-30 10.100 78,000 +6,000 0.06% 787,800
2022-09-28 2022-09-26 10.500 72,000 +24,000 0.05% 756,000
2022-09-26 2022-09-22 9.120 48,000 -36,000 0.03% 437,760
2022-09-19 2022-09-15 8.750 84,000 +42,000 0.06% 735,000
2022-09-16 2022-09-14 7.190 42,000 +42,000 0.03% 301,980
2014-08-06 2014-08-04 13.394 0 -2,203
2014-08-05 2014-08-01 12.032 2,203 +2,203 0.02% 26,506
2013-12-10 2013-12-06 9.307 0 -220
2013-12-04 2013-12-02 9.353 220 -1,322 0.00% 2,058
2013-12-03 2013-11-29 9.716 1,542 -440 0.02% 14,982
2013-11-28 2013-11-26 9.080 1,982 -221 0.03% 17,998
2013-11-27 2013-11-25 9.262 2,203 -574 0.03% 20,404
2013-11-11 2013-11-07 9.126 2,777 +2,777 0.04% 25,343
2007-06-26 2007-06-22 64.222 0

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