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 0.365 52,560 +0 0.00% 19,184
2025-10-13 2025-10-09 0.365 52,560 +0 0.00% 19,184
2025-10-10 2025-10-08 0.360 52,560 +0 0.00% 18,922
2025-10-09 2025-10-06 0.355 52,560 +0 0.00% 18,659
2025-10-08 2025-10-03 0.365 52,560 +0 0.00% 19,184
2025-10-06 2025-10-02 0.365 52,560 +0 0.00% 19,184
2025-10-03 2025-09-30 0.370 52,560 +0 0.00% 19,447
2025-10-02 2025-09-29 0.355 52,560 +0 0.00% 18,659
2025-09-30 2025-09-26 0.350 52,560 +0 0.00% 18,396
2025-09-29 2025-09-25 0.355 52,560 +0 0.00% 18,659
2025-09-26 2025-09-24 0.355 52,560 +0 0.00% 18,659
2025-09-25 2025-09-23 0.355 52,560 +0 0.00% 18,659
2025-09-24 2025-09-22 0.360 52,560 +0 0.00% 18,922
2025-09-23 2025-09-19 0.360 52,560 +0 0.00% 18,922
2025-09-22 2025-09-18 0.360 52,560 +0 0.00% 18,922
2025-09-19 2025-09-17 0.360 52,560 +0 0.00% 18,922
2025-09-18 2025-09-16 0.365 52,560 +0 0.00% 19,184
2025-09-17 2025-09-15 0.365 52,560 +0 0.00% 19,184
2025-09-16 2025-09-12 0.360 52,560 +0 0.00% 18,922
2025-09-15 2025-09-11 0.355 52,560 +0 0.00% 18,659
2025-09-12 2025-09-10 0.350 52,560 +0 0.00% 18,396
2025-09-11 2025-09-09 0.350 52,560 +0 0.00% 18,396
2025-09-10 2025-09-08 0.360 52,560 +0 0.00% 18,922
2025-09-09 2025-09-05 0.360 52,560 +0 0.00% 18,922
2025-09-08 2025-09-04 0.370 52,560 +0 0.00% 19,447
2025-09-05 2025-09-03 0.370 52,560 +0 0.00% 19,447
2025-09-04 2025-09-02 0.350 52,560 +0 0.00% 18,396
2025-09-03 2025-09-01 0.355 52,560 +0 0.00% 18,659
2025-09-02 2025-08-29 0.355 52,560 +0 0.00% 18,659
2025-09-01 2025-08-28 0.350 52,560 +0 0.00% 18,396
2025-08-29 2025-08-27 0.355 52,560 +0 0.00% 18,659
2025-08-28 2025-08-26 0.355 52,560 +0 0.00% 18,659
2025-08-27 2025-08-25 0.370 52,560 +0 0.00% 19,462
2025-08-26 2025-08-22 0.365 52,560 +1,460 0.00% 19,192
2025-08-25 2025-08-21 0.375 51,100 +0 0.00% 19,184
2025-08-22 2025-08-20 0.370 51,100 +0 0.00% 18,922
2025-08-21 2025-08-19 0.370 51,100 +0 0.00% 18,922
2025-08-20 2025-08-18 0.370 51,100 +0 0.00% 18,922
2025-08-19 2025-08-15 0.370 51,100 +0 0.00% 18,922
2025-08-18 2025-08-14 0.365 51,100 -128,333 0.00% 18,659
2024-12-06 2024-12-04 0.381 179,433 +5,054 0.01% 68,367
2024-08-27 2024-08-23 0.503 174,379 +25,834 0.01% 87,746
2022-12-06 2022-12-02 0.887 148,545 +11,253 0.01% 131,794
2022-08-23 2022-08-19 1.043 137,292 +11,603 0.01% 143,134
2021-12-07 2021-12-03 1.120 125,689 +5,386 0.01% 140,761
2021-08-17 2021-08-13 1.313 120,303 +10,660 0.01% 157,953
2021-08-16 2021-08-12 1.279 109,643 -475 0.01% 140,266
2020-12-08 2020-12-04 0.775 110,118 +4,894 0.01% 85,352
2019-12-30 2019-12-24 0.986 105,224 -2,271 0.01% 103,801
2019-08-16 2019-08-14 1.182 107,495 +3,359 0.01% 127,055
2018-12-10 2018-12-06 1.509 104,136 -87,175 0.01% 157,193
2018-09-14 2018-09-12 1.602 191,311 -7,606 0.01% 306,392
2018-08-17 2018-08-15 1.771 198,917 +8,744 0.02% 352,371
2018-08-03 2018-08-01 1.791 190,173 -128,799 0.02% 340,543
2018-07-30 2018-07-26 1.791 318,972 -12,464 0.03% 571,183
2018-05-17 2018-05-15 1.694 331,436 -173,785 0.03% 561,594
2018-05-16 2018-05-14 1.714 505,221 +173,785 0.04% 865,787
2018-05-02 2018-04-27 2.991 331,436 -120,489 0.03% 991,169
2018-04-30 2018-04-26 2.894 451,925 +91,114 0.04% 1,307,898
2018-04-25 2018-04-23 2.846 360,811 -38,977 0.04% 1,026,805
2018-04-24 2018-04-20 2.870 399,788 -34,000 0.04% 1,147,369
2018-04-23 2018-04-19 2.870 433,788 -24,879 0.04% 1,244,947
2018-04-20 2018-04-18 2.894 458,667 -51,416 0.05% 1,327,410
2018-04-19 2018-04-17 2.918 510,083 -147,612 0.05% 1,488,513
2018-04-18 2018-04-16 2.339 657,695 -14,927 0.07% 1,538,589
2018-01-24 2018-01-22 2.219 672,622 -16,586 0.07% 1,492,400
2018-01-23 2018-01-19 2.171 689,208 -16,586 0.07% 1,495,957
2018-01-22 2018-01-18 2.146 705,794 -23,220 0.07% 1,514,936
2018-01-19 2018-01-17 2.171 729,014 -3,317 0.07% 1,582,358
2018-01-18 2018-01-16 2.171 732,331 -1,658 0.07% 1,589,558
2018-01-17 2018-01-15 2.195 733,989 -5,805 0.07% 1,610,858
2018-01-15 2018-01-11 2.195 739,794 -7,464 0.07% 1,623,598
2018-01-12 2018-01-10 2.219 747,258 -1,659 0.08% 1,658,001
2018-01-11 2018-01-09 2.219 748,917 -7,463 0.08% 1,661,682
2018-01-10 2018-01-08 2.219 756,380 -4,147 0.08% 1,678,241
2018-01-09 2018-01-05 2.243 760,527 -4,146 0.08% 1,705,784
2018-01-08 2018-01-04 2.219 764,673 -829 0.08% 1,696,641
2018-01-02 2017-12-28 2.291 765,502 -3 0.08% 1,753,866
2017-12-29 2017-12-27 2.291 765,505 -48 0.08% 1,753,872
2017-12-21 2017-12-19 2.388 765,553 -201 0.08% 1,827,834
2017-12-20 2017-12-18 2.363 765,754 -14,053 0.08% 1,809,846
2017-12-18 2017-12-14 2.363 779,807 -43,745 0.08% 1,843,060
2017-12-15 2017-12-13 2.388 823,552 +58,037 0.08% 1,966,313
2017-12-04 2017-11-30 2.461 765,515 +15,465 0.08% 1,884,272
2017-11-29 2017-11-27 2.437 750,050 -26,802 0.08% 1,827,743
2017-09-22 2017-09-20 2.412 776,852 -1 0.08% 1,873,934
2017-09-18 2017-09-14 2.412 776,853 -4 0.08% 1,873,936
2017-09-12 2017-09-08 2.338 776,857 -4,485,168 0.08% 1,816,580
2017-09-11 2017-09-07 2.338 5,262,025 +4,485,026 0.54% 12,304,567
2017-08-31 2017-08-29 2.314 776,999 -4,680,181 0.08% 1,797,787
2017-08-30 2017-08-28 2.314 5,457,180 -8,125 0.56% 12,626,587
2017-08-29 2017-08-25 2.265 5,465,305 -1,625 0.56% 12,376,335
2017-08-28 2017-08-24 2.240 5,466,930 -4,728 0.56% 12,245,450
2017-08-25 2017-08-22 2.265 5,471,658 -6 0.56% 12,390,722
2017-08-24 2017-08-21 2.265 5,471,664 +4,699,687 0.56% 12,390,735
2017-08-21 2017-08-17 2.668 771,977 -3,252 0.08% 2,059,317
2017-08-18 2017-08-16 2.694 775,229 +40,248 0.08% 2,088,267
2017-08-17 2017-08-15 2.720 734,981 -6,575,188 0.08% 1,999,071
2017-08-16 2017-08-14 2.720 7,310,169 -940,633 0.80% 19,882,891
2017-08-15 2017-08-11 2.694 8,250,802 +4,728,248 0.90% 22,225,532
2017-08-14 2017-08-10 2.746 3,522,554 +2,786,029 0.38% 9,673,101
2017-08-11 2017-08-09 2.798 736,525 -764 0.08% 2,061,057
2017-08-10 2017-08-08 2.798 737,289 -763 0.08% 2,063,195
2017-08-09 2017-08-07 2.798 738,052 -3,821 0.08% 2,065,330
2017-08-08 2017-08-04 2.772 741,873 -3,816 0.08% 2,056,621
2017-08-03 2017-08-01 2.668 745,689 -3,821 0.08% 1,989,192
2017-08-01 2017-07-28 2.641 749,510 -4,589 0.08% 1,979,783
2017-07-31 2017-07-27 2.615 754,099 -762 0.08% 1,972,183
2017-07-26 2017-07-24 2.615 754,861 -3,825 0.08% 1,974,176
2017-07-25 2017-07-21 2.615 758,686 -3,061 0.08% 1,984,179
2017-07-24 2017-07-20 2.589 761,747 -11,470 0.08% 1,972,263
2017-07-20 2017-07-18 2.589 773,217 -12,242 0.08% 2,001,960
2017-07-14 2017-07-12 2.563 785,459 -4,580 0.09% 2,013,114
2017-02-14 2017-02-10 2.301 790,039 -1 0.09% 1,818,235
2017-02-13 2017-02-09 2.301 790,040 -1 0.09% 1,818,237
2017-02-09 2017-02-07 2.223 790,041 -6,250,995 0.09% 1,756,254
2017-02-08 2017-02-06 2.197 7,041,036 -1,205,181 0.77% 15,468,016
2017-02-07 2017-02-03 2.197 8,246,217 -1,617 0.90% 18,115,604
2017-02-01 2017-01-25 2.223 8,247,834 +7,483,777 0.90% 18,334,861
2016-12-08 2016-12-06 2.197 764,057 -3 0.08% 1,678,510
2016-12-05 2016-12-01 2.871 764,060 +74,908 0.08% 2,193,278
2016-11-22 2016-11-18 2.291 689,152 -16,037 0.08% 1,578,604
2016-11-14 2016-11-10 2.233 705,189 -6,725,172 0.09% 1,574,445
2016-11-11 2016-11-09 2.204 7,430,361 +6,741,229 0.90% 16,373,994
2016-10-11 2016-10-06 2.291 689,132 -1,138,106 0.08% 1,578,558
2016-10-07 2016-10-05 2.204 1,827,238 -8,277 0.22% 4,026,612
2016-10-06 2016-10-04 2.204 1,835,515 -43,455 0.22% 4,044,852
2016-10-05 2016-10-03 2.175 1,878,970 -17,244 0.23% 4,086,130
2016-09-22 2016-09-20 2.175 1,896,214 -10,347 0.23% 4,123,630
2016-09-20 2016-09-15 2.117 1,906,561 -4,234,712 0.23% 4,035,568
2016-09-19 2016-09-14 2.117 6,141,273 +4,234,712 0.74% 12,999,073
2016-09-13 2016-09-09 2.175 1,906,561 -6,897 0.23% 4,146,132
2016-09-09 2016-09-07 2.146 1,913,458 -23,452 0.23% 4,105,649
2016-09-07 2016-09-05 2.175 1,936,910 -11,037 0.23% 4,212,131
2016-09-06 2016-09-02 2.146 1,947,947 -13,795 0.24% 4,179,651
2016-09-05 2016-09-01 2.175 1,961,742 -20,693 0.24% 4,266,132
2016-08-19 2016-08-17 2.352 1,982,435 +76,248 0.24% 4,662,921
2016-08-11 2016-08-09 2.352 1,906,187 -2 0.24% 4,483,576
2016-08-10 2016-08-08 2.352 1,906,189 -14 0.24% 4,483,581
2016-06-02 2016-05-31 2.201 1,906,203 -1 0.24% 4,196,203
2016-04-15 2016-04-13 2.262 1,906,204 -6 0.24% 4,311,169
2016-04-01 2016-03-30 2.262 1,906,210 -46,138 0.24% 4,311,183
2016-03-22 2016-03-18 2.262 1,952,348 +645,988 0.25% 4,415,531
2016-02-12 2016-02-05 2.352 1,306,360 +16,581 0.16% 3,072,713
2016-01-20 2016-01-18 2.563 1,289,779 -1,658 0.16% 3,305,968
2015-12-07 2015-12-03 2.624 1,291,437 +15,016 0.16% 3,388,564
2015-12-03 2015-12-01 2.593 1,276,421 -1 0.16% 3,310,220
2015-12-02 2015-11-30 2.593 1,276,422 -4 0.16% 3,310,223
2015-08-21 2015-08-19 2.686 1,276,426 +29,684 0.16% 3,428,919
2015-07-14 2015-07-10 2.780 1,246,742 -7,047 0.16% 3,466,009
2015-07-13 2015-07-09 2.749 1,253,789 -14,080 0.16% 3,446,436
2015-07-09 2015-07-07 2.780 1,267,869 -3,198 0.17% 3,524,744
2015-07-06 2015-07-02 3.030 1,271,067 -6,108,816 0.17% 3,851,264
2015-07-03 2015-06-30 3.092 7,379,883 +6,133,408 0.96% 22,821,691
2015-05-28 2015-05-26 3.155 1,246,475 -6,403 0.16% 3,932,494
2015-02-24 2015-02-18 2.718 1,252,878 -640 0.16% 3,404,797
2014-12-23 2014-12-19 2.686 1,253,518 -217,694 0.16% 3,367,380
2014-12-19 2014-12-17 2.718 1,471,212 -444,992 0.19% 3,998,137
2014-12-08 2014-12-04 2.875 1,916,204 +42,583 0.25% 5,509,437
2014-11-05 2014-11-03 2.811 1,873,621 +6,260 0.25% 5,267,292
2014-08-22 2014-08-20 3.038 1,867,361 +60,892 0.25% 5,673,315
2014-04-08 2014-04-04 2.840 1,806,469 -1,514 0.25% 5,130,383
2013-12-09 2013-12-05 3.105 1,807,983 +58,322 0.25% 5,614,318
2013-08-09 2013-08-07 3.245 1,749,661 +57,780 0.25% 5,678,071
2013-06-10 2013-06-06 3.210 1,691,881 +3,402 0.25% 5,430,881
2013-04-02 2013-03-27 3.245 1,688,479 -120,767 0.25% 5,479,520
2013-03-28 2013-03-26 3.245 1,809,246 -20,979 0.27% 5,871,438
2013-03-25 2013-03-21 3.245 1,830,225 -56,698 0.27% 5,939,520
2012-12-06 2012-12-04 3.426 1,886,923 +80,294 0.28% 6,465,194
2012-11-28 2012-11-26 3.353 1,806,629 +54,829 0.28% 6,056,961
2012-11-13 2012-11-09 3.242 1,751,800 +9,771 0.27% 5,679,520
2012-11-02 2012-10-31 3.316 1,742,029 +30,400 0.27% 5,776,201
2012-10-24 2012-10-19 3.279 1,711,629 +95,000 0.26% 5,612,341
2012-09-07 2012-09-05 2.911 1,616,629 +194,343 0.25% 4,705,241
2012-08-31 2012-08-29 2.874 1,422,286 +43,429 0.22% 4,087,201
2012-08-29 2012-08-27 2.911 1,378,857 +77,085 0.21% 4,013,199
2012-08-24 2012-08-22 2.947 1,301,772 +499,429 0.20% 3,836,801
2012-08-03 2012-08-01 3.136 802,343 +29,354 0.12% 2,515,968
2012-05-18 2012-05-16 3.174 772,989 +34,518 0.12% 2,453,480
2011-11-24 2011-11-22 3.958 738,471 +89,266 0.12% 2,923,192
2011-10-20 2011-10-18 3.436 649,205 +172,416 0.12% 2,230,959
2011-09-19 2011-09-15 3.828 476,789 +920 0.09% 1,825,120
2011-08-04 2011-08-02 4.480 475,869 +114,944 0.09% 2,132,098
2011-08-03 2011-08-01 4.567 360,925 +41,380 0.07% 1,648,500
2011-07-28 2011-07-26 5.838 319,545 +29,049 0.06% 1,865,379
2009-08-06 2009-08-04 4.546 290,496 -41,798 0.06% 1,320,502
2009-06-22 2009-06-18 4.793 332,294 +13,846 0.07% 1,592,768
2008-12-30 2008-12-24 4.264 318,448 +23,884 0.07% 1,357,946
2008-08-12 2008-08-08 7.025 294,564 +20,692 0.07% 2,069,259
2008-01-03 2007-12-31 8.047 273,872 +5,148 0.07% 2,203,827
2007-08-07 2007-08-03 8.882 268,724 +7,362 0.07% 2,386,793
2007-06-26 2007-06-22 9.308 261,362 0.07% 2,432,704

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