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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.130 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 -5,000
2025-07-07 2025-07-03 0.700 5,000 +5,000 0.00% 3,500
2021-08-16 2021-08-12 1.535 0 -1,297,030
2021-08-05 2021-08-03 1.525 1,297,030 -4,950 0.14% 1,978,100
2021-07-20 2021-07-16 1.707 1,301,980 -4,951 0.14% 2,222,350
2021-06-28 2021-06-24 1.889 1,306,931 -19,802 0.14% 2,468,401
2021-06-25 2021-06-23 1.737 1,326,733 -9,901 0.14% 2,304,801
2021-05-12 2021-05-10 1.161 1,336,634 -4,950 0.14% 1,552,500
2021-05-10 2021-05-06 1.172 1,341,584 -4,951 0.14% 1,571,800
2021-04-29 2021-04-27 1.151 1,346,535 -4,950 0.14% 1,550,400
2021-04-28 2021-04-26 1.182 1,351,485 -9,901 0.14% 1,597,050
2021-04-21 2021-04-19 1.283 1,361,386 -4,951 0.14% 1,746,250
2021-04-15 2021-04-13 1.262 1,366,337 -4,950 0.14% 1,725,000
2021-04-09 2021-04-07 1.242 1,371,287 -4,951 0.14% 1,703,550
2021-04-07 2021-03-31 1.262 1,376,238 -4,950 0.14% 1,737,500
2021-04-01 2021-03-30 1.283 1,381,188 -4,951 0.14% 1,771,650
2021-03-29 2021-03-25 1.374 1,386,139 -4,950 0.15% 1,904,001
2021-03-26 2021-03-24 1.464 1,391,089 -4,951 0.15% 2,037,250
2021-03-25 2021-03-23 1.555 1,396,040 -4,950 0.15% 2,171,401
2021-03-24 2021-03-22 1.515 1,400,990 -4,951 0.15% 2,122,500
2021-03-23 2021-03-19 1.515 1,405,941 -4,950 0.15% 2,130,001
2021-03-22 2021-03-18 1.545 1,410,891 -4,951 0.15% 2,180,250
2021-03-19 2021-03-17 1.666 1,415,842 -4,950 0.15% 2,359,501
2021-03-17 2021-03-15 1.636 1,420,792 -9,901 0.15% 2,324,700
2021-03-16 2021-03-12 1.636 1,430,693 -4,951 0.15% 2,340,900
2021-03-15 2021-03-11 1.596 1,435,644 -4,950 0.15% 2,291,001
2021-03-12 2021-03-10 1.606 1,440,594 -4,951 0.15% 2,313,450
2021-03-11 2021-03-09 1.636 1,445,545 -4,950 0.15% 2,365,201
2021-03-10 2021-03-08 1.656 1,450,495 -4,951 0.15% 2,402,600
2021-03-09 2021-03-05 1.717 1,455,446 -4,950 0.15% 2,499,001
2021-03-08 2021-03-04 1.747 1,460,396 -4,951 0.15% 2,551,750
2021-03-05 2021-03-03 1.828 1,465,347 -4,950 0.15% 2,678,801
2021-03-04 2021-03-02 1.737 1,470,297 -4,951 0.15% 2,554,200
2021-03-03 2021-03-01 1.687 1,475,248 -3,762 0.15% 2,488,301
2019-07-16 2019-07-12 1.212 1,479,010 +1,479,010 0.15% 1,792,560
2017-02-16 2017-02-14 0.414 0 -4,039,604
2017-02-15 2017-02-13 0.414 4,039,604 -6,930,693 0.52% 1,672,800
2017-02-13 2017-02-09 0.374 10,970,297 -12,910,891 1.41% 4,099,600
2017-02-10 2017-02-08 0.353 23,881,188 -13,742,574 3.06% 8,442,000
2017-02-09 2017-02-07 0.359 37,623,762 +19,801,980 4.82% 13,490,000
2017-02-01 2017-01-25 0.323 17,821,782 +17,821,782 2.28% 5,760,000
2016-07-13 2016-07-11 0.226 0 -3,000,000
2016-02-23 2016-02-19 0.204 3,000,000 -60,300 0.46% 611,881
2016-01-15 2016-01-13 0.158 3,060,300 +3,060,300 0.46% 484,800
2015-11-18 2015-11-16 0.240 0 -31,310,000
2015-10-15 2015-10-13 0.453 31,310,000 +31,310,000 4.91% 14,198,000
2014-10-22 2014-10-20 1.322 0 -63,911
2014-10-21 2014-10-17 1.283 63,911 -38,346 0.05% 82,000
2014-10-20 2014-10-16 1.283 102,257 -25,565 0.08% 131,200
2014-08-12 2014-08-08 1.463 127,822 -2,556 0.15% 187,001
2014-08-07 2014-08-05 1.502 130,378 -15,339 0.15% 195,840
2014-06-27 2014-06-25 1.580 145,717 -2,556 0.20% 230,281
2014-06-19 2014-06-17 1.573 148,273 -12,782 0.21% 233,160
2014-06-18 2014-06-16 1.627 161,055 -2,557 0.23% 262,080
2014-06-16 2014-06-12 1.666 163,612 -2,900,271 0.23% 272,641
2014-06-10 2014-06-06 1.596 3,063,883 -430,542 4.28% 4,889,880
2014-06-09 2014-06-05 1.792 3,494,425 +544,303 4.89% 6,260,471
2014-05-14 2014-05-12 1.486 2,950,122 -7,439 4.13% 4,385,200
2014-05-13 2014-05-09 1.471 2,957,561 -18,662 4.14% 4,349,981
2014-05-12 2014-05-08 1.338 2,976,223 +26,101 4.16% 3,981,598
2014-03-14 2014-03-12 2.073 2,950,122 +2,822,300 4.13% 6,116,200
2014-03-12 2014-03-10 2.269 127,822 -63,910 0.18% 290,001
2014-03-03 2014-02-27 3.442 191,732 +191,732 0.27% 659,999
2014-01-22 2014-01-20 2.347 0 -383
2014-01-20 2014-01-16 2.386 383 -10,226 0.00% 914
2014-01-17 2014-01-15 2.386 10,609 -353,056 0.03% 25,315
2014-01-16 2014-01-14 2.425 363,665 +363,293 0.90% 881,981
2013-11-11 2013-11-07 2.973 372 +372 0.00% 1,106
2007-06-26 2007-06-22 14.864 0

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