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 23.300 0 +0
2025-10-13 2025-10-09 23.300 0 +0
2025-10-10 2025-10-08 22.900 0 +0
2025-10-09 2025-10-06 23.280 0 +0
2025-10-08 2025-10-03 23.600 0 +0
2025-10-06 2025-10-02 23.980 0 +0
2025-10-03 2025-09-30 24.320 0 +0
2025-10-02 2025-09-29 24.000 0 +0
2025-09-30 2025-09-26 23.860 0 +0
2025-09-29 2025-09-25 23.920 0 +0
2025-09-26 2025-09-24 24.200 0 +0
2025-09-25 2025-09-23 24.260 0 +0
2025-09-24 2025-09-22 24.460 0 +0
2025-09-23 2025-09-19 24.720 0 +0
2025-09-22 2025-09-18 24.620 0 +0
2025-09-19 2025-09-17 24.760 0 +0
2025-09-18 2025-09-16 24.760 0 +0
2025-09-17 2025-09-15 25.000 0 +0
2025-09-16 2025-09-12 25.800 0 +0
2025-09-15 2025-09-11 25.500 0 +0
2025-09-12 2025-09-10 25.420 0 +0
2025-09-11 2025-09-09 25.360 0 +0
2025-09-10 2025-09-08 24.780 0 +0
2025-09-09 2025-09-05 23.920 0 +0
2025-09-08 2025-09-04 26.068 0 +0
2025-09-05 2025-09-03 25.985 0 +0
2025-09-04 2025-09-02 26.215 0 +0
2025-09-03 2025-09-01 26.736 0 +0
2025-09-02 2025-08-29 26.194 0 +0
2025-09-01 2025-08-28 26.089 0 +0
2025-08-29 2025-08-27 26.152 0 +0
2025-08-28 2025-08-26 27.112 0 +0
2025-08-27 2025-08-25 27.133 0 +0
2025-08-26 2025-08-22 26.340 0 +0
2025-08-25 2025-08-21 26.319 0 +0
2025-08-22 2025-08-20 26.528 0 +0
2025-08-21 2025-08-19 27.070 0 +0
2025-08-20 2025-08-18 25.254 0 +0
2025-08-19 2025-08-15 24.545 0 +0
2025-08-18 2025-08-14 24.274 0 +0
2025-08-15 2025-08-13 24.107 0 +0
2025-08-14 2025-08-12 23.856 0 +0
2025-08-13 2025-08-11 23.793 0 +0
2025-08-12 2025-08-08 23.940 0 +0
2025-08-11 2025-08-07 24.065 0 +0
2025-08-08 2025-08-06 23.710 0 +0
2025-08-07 2025-08-05 23.585 0 +0
2025-08-06 2025-08-04 23.564 0 +0
2025-08-05 2025-08-01 23.324 0 +0
2025-08-04 2025-07-31 23.480 0 +0
2025-08-01 2025-07-30 24.524 0 +0
2025-07-31 2025-07-29 24.524 0 +0
2025-07-30 2025-07-28 24.420 0 +0
2025-07-29 2025-07-25 24.315 0 +0
2025-07-28 2025-07-24 24.576 0 +0
2025-07-25 2025-07-23 24.680 0 +0
2025-07-24 2025-07-22 24.315 0 +0
2025-07-23 2025-07-21 23.846 0 +0
2025-07-22 2025-07-18 22.906 0 +0
2025-07-21 2025-07-17 23.272 0 +0
2025-07-18 2025-07-16 23.585 0 +0
2025-07-17 2025-07-15 24.159 0 +0
2025-07-16 2025-07-14 24.159 0 +0
2025-07-15 2025-07-11 23.376 0 +0
2025-07-14 2025-07-10 23.324 0 +0
2025-07-11 2025-07-09 22.489 0 +0
2025-07-10 2025-07-08 22.437 0 +0
2025-07-09 2025-07-07 22.124 0 +0
2025-07-08 2025-07-04 21.967 0 +0
2025-07-07 2025-07-03 22.124 0 +0
2025-07-04 2025-07-02 22.124 0 +0
2025-07-03 2025-06-30 21.967 0 +0
2025-07-02 2025-06-27 22.332 0 +0
2025-06-30 2025-06-26 21.758 0 +0
2025-06-27 2025-06-25 21.811 0 +0
2025-06-26 2025-06-24 21.445 0 +0
2025-06-25 2025-06-23 21.341 0 +0
2025-06-24 2025-06-20 21.393 0 +0
2025-06-23 2025-06-19 21.289 0 +0
2025-06-20 2025-06-18 21.706 0 +0
2025-06-19 2025-06-17 21.967 0 +0
2025-06-18 2025-06-16 22.019 0 +0
2025-06-17 2025-06-13 21.811 0 +0
2025-06-16 2025-06-12 22.124 0 +0
2025-06-13 2025-06-11 22.332 0 +0
2025-06-12 2025-06-10 22.072 0 +0
2025-06-11 2025-06-09 21.602 0 +0
2025-06-10 2025-06-06 21.341 0 +0
2025-06-09 2025-06-05 21.237 0 +0
2025-06-06 2025-06-04 21.185 0 +0
2025-06-05 2025-06-03 20.924 0 +0
2025-06-04 2025-06-02 20.642 0 +0
2025-06-03 2025-05-30 21.132 0 +0
2025-06-02 2025-05-29 21.237 0 +0
2025-05-30 2025-05-28 21.080 0 +0
2025-05-29 2025-05-27 21.080 0 +0
2025-05-28 2025-05-26 21.185 0 +0
2025-05-27 2025-05-23 21.393 0 +0
2025-05-26 2025-05-22 21.498 0 +0
2025-05-23 2025-05-21 21.863 0 +0
2025-05-22 2025-05-20 21.863 0 +0
2025-05-21 2025-05-19 24.253 0 +0
2025-05-20 2025-05-16 24.035 0 +0
2025-05-19 2025-05-15 24.089 0 +0
2025-05-16 2025-05-14 24.035 0 +0
2025-05-15 2025-05-13 23.926 0 +0
2025-05-14 2025-05-12 23.599 0 +0
2025-05-13 2025-05-09 23.108 0 +0
2025-05-12 2025-05-08 23.490 0 +0
2025-05-09 2025-05-07 23.326 0 +0
2025-05-08 2025-05-06 22.999 0 +0
2025-05-07 2025-05-02 23.217 0 +0
2025-05-06 2025-04-30 23.381 0 +0
2025-05-02 2025-04-29 22.890 0 +0
2025-04-30 2025-04-28 22.890 0 +0
2025-04-29 2025-04-25 23.435 0 +0
2025-04-28 2025-04-24 23.490 0 +0
2025-04-25 2025-04-23 23.871 0 +0
2025-04-24 2025-04-22 23.708 0 +0
2025-04-23 2025-04-17 23.653 0 +0
2025-04-22 2025-04-16 23.272 0 +0
2025-04-17 2025-04-15 23.544 0 +0
2025-04-16 2025-04-14 23.708 0 +0
2025-04-15 2025-04-11 23.544 0 +0
2025-04-14 2025-04-10 23.381 0 +0
2025-04-11 2025-04-09 23.163 0 +0
2025-04-10 2025-04-08 22.563 0 +0
2025-04-09 2025-04-07 22.345 0 +0
2025-04-08 2025-04-03 24.525 0 +0
2025-04-07 2025-04-02 24.798 0 +0
2025-04-03 2025-04-01 24.798 0 +0
2025-04-02 2025-03-31 24.852 0 +0
2025-04-01 2025-03-28 25.179 0 +0
2025-03-31 2025-03-27 25.343 0 +0
2025-03-28 2025-03-26 25.343 0 +0
2025-03-27 2025-03-25 24.743 0 +0
2025-03-26 2025-03-24 25.070 0 +0
2025-03-25 2025-03-21 25.343 0 +0
2025-03-24 2025-03-20 25.724 0 +0
2025-03-21 2025-03-19 26.705 0 +0
2025-03-20 2025-03-18 26.978 0 +0
2025-03-19 2025-03-17 26.869 0 +0
2025-03-18 2025-03-14 25.942 0 +0
2025-03-17 2025-03-13 25.452 0 +0
2025-03-14 2025-03-12 25.779 0 +0
2025-03-13 2025-03-11 26.378 0 +0
2025-03-12 2025-03-10 26.433 0 +0
2025-03-11 2025-03-07 26.705 0 +0
2025-03-10 2025-03-06 26.651 0 +0
2025-03-07 2025-03-05 26.487 0 +0
2025-03-06 2025-03-04 26.760 0 +0
2025-03-05 2025-03-03 26.923 0 +0
2025-03-04 2025-02-28 24.525 0 +0
2025-03-03 2025-02-27 25.615 0 +0
2025-02-28 2025-02-26 24.798 0 +0
2025-02-27 2025-02-25 23.708 0 +0
2025-02-26 2025-02-24 23.871 0 +0
2025-02-25 2025-02-21 23.708 0 +0
2025-02-24 2025-02-20 23.871 0 +0
2025-02-21 2025-02-19 24.198 0 +0
2025-02-20 2025-02-18 24.089 0 +0
2025-02-19 2025-02-17 24.525 0 +0
2025-02-18 2025-02-14 24.580 0 +0
2025-02-17 2025-02-13 24.471 0 +0
2025-02-14 2025-02-12 25.288 0 +0
2025-02-13 2025-02-11 23.435 0 +0
2025-02-12 2025-02-10 23.926 0 +0
2025-02-11 2025-02-07 23.871 0 +0
2025-02-10 2025-02-06 23.108 0 +0
2025-02-07 2025-02-05 23.108 0 +0
2025-02-06 2025-02-04 23.980 0 +0
2025-02-05 2025-02-03 23.653 0 +0
2025-02-04 2025-01-28 23.980 0 +0
2025-02-03 2025-01-24 23.599 0 +0
2025-01-27 2025-01-23 23.435 0 +0
2025-01-24 2025-01-22 23.544 0 +0
2025-01-23 2025-01-21 24.035 0 +0
2025-01-22 2025-01-20 22.400 0 +0
2025-01-21 2025-01-17 21.691 0 +0
2025-01-20 2025-01-16 22.509 0 +0
2025-01-17 2025-01-15 21.146 0 +0
2025-01-16 2025-01-14 21.321 0 +0
2025-01-15 2025-01-13 21.669 0 +0
2025-01-14 2025-01-10 21.757 0 +0
2025-01-13 2025-01-09 22.018 0 +0
2025-01-10 2025-01-08 21.909 0 +0
2025-01-09 2025-01-07 21.855 0 +0
2025-01-08 2025-01-06 22.073 0 +0
2025-01-07 2025-01-03 21.778 0 +0
2025-01-06 2025-01-02 22.182 0 +0
2025-01-03 2024-12-31 22.291 0 +0
2025-01-02 2024-12-27 22.127 0 +0
2024-12-30 2024-12-24 22.345 0 +0
2024-12-27 2024-12-20 21.582 0 +0
2024-12-23 2024-12-19 21.735 0 +0
2024-12-20 2024-12-18 22.836 0 +0
2024-12-19 2024-12-17 22.345 0 +0
2024-12-18 2024-12-16 22.836 0 +0
2024-12-17 2024-12-13 22.672 0 +0
2024-12-16 2024-12-12 23.653 0 +0
2024-12-13 2024-12-11 22.945 0 +0
2024-12-12 2024-12-10 22.945 0 +0
2024-12-11 2024-12-09 23.599 0 +0
2024-12-10 2024-12-06 23.217 0 +0
2024-12-09 2024-12-05 23.108 0 +0
2024-12-06 2024-12-04 23.272 0 +0
2024-12-05 2024-12-03 23.272 0 +0
2024-12-04 2024-12-02 23.599 0 +0
2024-12-03 2024-11-29 23.762 0 +0
2024-12-02 2024-11-28 23.599 0 +0
2024-11-29 2024-11-27 23.926 0 +0
2024-11-28 2024-11-26 23.381 0 +0
2024-11-27 2024-11-25 23.871 0 +0
2024-11-26 2024-11-22 23.599 0 +0
2024-11-25 2024-11-21 23.762 0 +0
2024-11-22 2024-11-20 24.198 0 +0
2024-11-21 2024-11-19 23.980 0 +0
2024-11-20 2024-11-18 24.144 0 +0
2024-11-19 2024-11-15 24.416 0 +0
2024-11-18 2024-11-14 23.926 0 +0
2024-11-15 2024-11-13 24.852 0 +0
2024-11-14 2024-11-12 24.798 0 +0
2024-11-13 2024-11-11 24.689 0 +0
2024-11-12 2024-11-08 24.961 0 +0
2024-11-11 2024-11-07 26.869 0 +0
2024-11-08 2024-11-06 25.397 0 +0
2024-11-07 2024-11-05 25.506 0 +0
2024-11-06 2024-11-04 25.288 0 +0
2024-11-05 2024-11-01 25.070 0 +0
2024-11-04 2024-10-31 24.961 0 +0
2024-11-01 2024-10-30 24.798 0 +0
2024-10-31 2024-10-29 25.397 0 +0
2024-10-30 2024-10-28 25.670 0 +0
2024-10-29 2024-10-25 25.125 0 +0
2024-10-28 2024-10-24 25.016 0 +0
2024-10-25 2024-10-23 25.888 0 +0
2024-10-24 2024-10-22 25.724 0 +0
2024-10-23 2024-10-21 25.779 0 +0
2024-10-22 2024-10-18 25.833 0 +0
2024-10-21 2024-10-17 25.397 0 +0
2024-10-18 2024-10-16 28.286 0 +0
2024-10-17 2024-10-15 26.869 0 +0
2024-10-16 2024-10-14 28.286 0 +0
2024-10-15 2024-10-10 27.414 0 +0
2024-10-14 2024-10-09 28.122 0 +0
2024-10-10 2024-10-08 28.013 0 +0
2024-10-09 2024-10-07 30.084 0 +0
2024-10-08 2024-10-04 28.286 0 +0
2024-10-07 2024-10-03 28.340 0 +0
2024-10-04 2024-10-02 29.757 0 +0
2024-10-03 2024-09-30 29.412 0 +0
2024-10-02 2024-09-27 27.930 0 +0
2024-09-30 2024-09-26 25.422 0 +0
2024-09-27 2024-09-25 22.777 0 +0
2024-09-26 2024-09-24 23.541 0 +0
2024-09-25 2024-09-23 22.971 0 +0
2024-09-24 2024-09-20 23.028 0 +0
2024-09-23 2024-09-19 22.070 0 +0
2024-09-20 2024-09-17 20.451 0 +0
2024-09-19 2024-09-16 20.064 0 +0
2024-09-17 2024-09-13 20.474 0 +0
2024-09-16 2024-09-12 20.748 0 +0
2024-09-13 2024-09-11 20.634 0 +0
2024-09-12 2024-09-10 20.976 0 +0
2024-09-11 2024-09-09 20.793 0 +0
2024-09-10 2024-09-05 21.341 0 +0
2024-09-09 2024-09-04 20.292 0 +0
2024-09-05 2024-09-03 19.927 0 +0
2024-09-04 2024-09-02 19.471 0 +0
2024-09-03 2024-08-30 19.813 0 +0
2024-09-02 2024-08-29 18.536 0 +0
2024-08-30 2024-08-28 18.399 0 +0
2024-08-29 2024-08-27 19.015 0 +0
2024-08-28 2024-08-26 19.289 0 +0
2024-08-27 2024-08-23 19.403 0 +0
2024-08-26 2024-08-22 21.204 0 +0
2024-08-23 2024-08-21 21.455 0 +0
2024-08-22 2024-08-20 22.093 0 +0
2024-08-21 2024-08-19 22.800 0 +0
2024-08-20 2024-08-16 21.614 0 +0
2024-08-19 2024-08-15 21.341 0 +0
2024-08-16 2024-08-14 21.363 0 -103,773
2024-06-14 2024-06-12 27.873 103,773 -105,264 0.01% 2,892,436
2024-06-13 2024-06-11 28.215 209,037 -87,720 0.02% 5,897,920
2024-06-07 2024-06-05 30.039 296,757 -184,213 0.03% 8,914,194
2024-05-14 2024-05-10 28.408 480,970 +16,791 0.05% 13,663,623
2024-01-02 2023-12-28 28.689 464,179 +6,452 0.05% 13,316,885
2023-11-22 2023-11-20 27.611 457,727 -83,481 0.05% 12,638,313
2023-11-21 2023-11-17 27.910 541,208 -83,481 0.06% 15,105,384
2023-11-20 2023-11-16 28.509 624,689 -83,481 0.06% 17,809,530
2023-11-09 2023-11-07 29.048 708,170 -83,482 0.07% 20,571,261
2023-10-10 2023-10-06 28.929 791,652 +96,004 0.74% 22,901,456
2023-10-09 2023-10-05 28.030 695,648 +54,262 0.65% 19,499,211
2023-06-20 2023-06-16 36.263 641,386 +5,775 0.60% 23,258,429
2023-06-05 2023-06-01 30.763 635,611 -38,883 0.60% 19,553,244
2023-03-30 2023-03-28 43.878 674,494 +3,971 0.64% 29,595,410
2023-03-13 2023-03-09 46.416 670,523 +27,301 0.63% 31,123,221
2023-03-08 2023-03-06 51.372 643,222 +19,028 0.61% 33,043,760
2023-03-07 2023-03-03 49.740 624,194 +26,804 0.59% 31,047,674
2023-03-06 2023-03-02 49.196 597,390 +12,410 0.56% 29,389,486
2023-03-01 2023-02-27 49.499 584,980 +19,938 0.55% 28,955,733
2023-02-27 2023-02-23 51.493 565,042 +4,136 0.53% 29,095,778
2023-02-23 2023-02-21 52.702 560,906 +6,618 0.53% 29,560,802
2023-02-16 2023-02-14 55.845 554,288 +16,546 0.52% 30,954,022
2023-01-05 2023-01-03 62.976 537,742 -1,241 0.51% 33,865,019
2022-12-15 2022-12-13 64.064 538,983 +62,047 0.51% 34,529,523
2022-12-14 2022-12-12 62.855 476,936 +165,459 0.45% 29,978,030
2022-12-13 2022-12-09 66.180 311,477 +186,142 0.29% 20,613,405
2022-12-12 2022-12-08 61.647 125,335 +124,094 0.12% 7,726,489
2022-11-08 2022-11-04 40.070 1,241 -23,528 0.00% 49,727
2022-11-07 2022-11-03 35.719 24,769 -1,009 0.02% 884,719
2022-10-14 2022-10-12 50.768 25,778 -6,557 0.03% 1,308,694
2022-10-03 2022-09-29 55.603 32,335 0.03% 1,797,920

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