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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 -7,701,742
2024-06-18 2024-06-14 0.198 7,701,742 +507,969 0.47% 1,524,552
2023-07-10 2023-07-06 0.256 7,193,773 +7,193,773 0.47% 1,840,000
2021-08-16 2021-08-12 0.391 0 -94,091
2021-06-17 2021-06-15 0.401 94,091 +2,278 0.01% 37,713
2020-08-14 2020-08-12 0.370 91,813 -7,983 0.01% 33,925
2020-08-13 2020-08-11 0.401 99,796 -14,371 0.01% 40,000
2020-08-12 2020-08-10 0.351 114,167 -16,766 0.01% 40,040
2020-08-07 2020-08-05 0.338 130,933 -7,984 0.01% 44,280
2020-08-03 2020-07-30 0.351 138,917 -3,991 0.01% 48,720
2020-07-29 2020-07-27 0.332 142,908 -147,699 0.01% 47,435
2020-07-16 2020-07-14 0.376 290,607 -1,379,383 0.02% 109,200
2020-07-15 2020-07-13 0.376 1,669,990 +1,379,383 0.12% 627,524
2020-07-13 2020-07-09 0.376 290,607 -1,393,317 0.02% 109,200
2020-07-09 2020-07-07 0.373 1,683,924 +42,844 0.13% 627,637
2020-07-03 2020-06-30 0.379 1,641,080 -778 0.13% 622,214
2020-06-10 2020-06-08 0.418 1,641,858 -158,788 0.13% 685,815
2020-04-21 2020-04-17 0.411 1,800,646 +686,920 0.14% 740,570
2020-04-07 2020-04-03 0.386 1,113,726 +830,513 0.08% 429,425
2020-03-19 2020-03-17 0.373 283,213 -1,103,705 0.02% 105,560
2020-03-18 2020-03-16 0.386 1,386,918 -497,599 0.11% 534,761
2020-03-17 2020-03-13 0.431 1,884,517 -77,028 0.14% 811,396
2020-03-13 2020-03-11 0.463 1,961,545 -95,018 0.15% 907,588
2020-03-12 2020-03-10 0.463 2,056,563 -108,928 0.16% 951,552
2020-03-11 2020-03-09 0.469 2,165,491 -79,362 0.16% 1,015,868
2020-03-09 2020-03-05 0.514 2,244,853 -175,841 0.17% 1,154,080
2020-03-06 2020-03-04 0.476 2,420,694 +355,572 0.18% 1,151,144
2020-01-29 2020-01-22 0.501 2,065,122 +778,058 0.16% 1,035,138
2020-01-22 2020-01-20 0.501 1,287,064 -182,896 0.10% 645,138
2020-01-03 2019-12-31 0.553 1,469,960 +533,919 0.11% 812,385
2019-12-19 2019-12-17 0.521 936,041 +41,595 0.07% 487,234
2019-12-18 2019-12-16 0.533 894,446 +894,446 0.07% 477,079
2019-11-08 2019-11-06 0.426 0 -1,490,063
2019-11-07 2019-11-05 0.419 1,490,063 -615,464 0.12% 624,386
2019-11-06 2019-11-04 0.419 2,105,527 +2,105,527 0.17% 882,286
2019-11-05 2019-11-01 0.432 0 -700,763
2019-11-04 2019-10-31 0.406 700,763 +700,763 0.06% 284,321
2019-11-01 2019-10-30 0.406 0 -1,348,003
2019-10-22 2019-10-18 0.412 1,348,003 -102,640 0.11% 555,892
2019-10-03 2019-09-30 0.406 1,450,643 +704,049 0.11% 588,570
2019-07-22 2019-07-18 0.466 746,594 +746,594 0.06% 347,609
2019-06-13 2019-06-11 0.516 0 -599,844
2019-06-12 2019-06-10 0.462 599,844 +599,844 0.05% 277,089
2019-03-18 2019-03-14 0.564 0 -743,542
2019-02-26 2019-02-22 0.605 743,542 -286,317 0.06% 449,539
2019-02-22 2019-02-20 0.605 1,029,859 +476,214 0.08% 622,644
2019-02-19 2019-02-15 0.598 553,645 -1,258,618 0.04% 330,968
2019-02-14 2019-02-12 0.605 1,812,263 +569,764 0.15% 1,095,679
2019-02-12 2019-02-08 0.550 1,242,499 -973,111 0.10% 683,680
2019-01-08 2019-01-04 0.503 2,215,610 +813,201 0.18% 1,113,774
2019-01-03 2018-12-31 0.489 1,402,409 +644,294 0.11% 685,929
2019-01-02 2018-12-27 0.489 758,115 +106,578 0.06% 370,800
2018-12-19 2018-12-17 0.516 651,537 +651,537 0.05% 336,376
2018-12-11 2018-12-07 0.542 0 -661,171
2018-12-07 2018-12-05 0.578 661,171 -141,931 0.06% 381,952
2018-12-05 2018-12-03 0.578 803,102 +803,102 0.07% 463,944
2018-11-30 2018-11-28 0.592 0 -652,283
2018-11-27 2018-11-23 0.592 652,283 -507,914 0.05% 386,008
2018-11-26 2018-11-22 0.571 1,160,197 -88,753 0.10% 662,061
2018-11-23 2018-11-21 0.585 1,248,950 -161,923 0.10% 730,305
2018-11-21 2018-11-19 0.599 1,410,873 +1,410,873 0.12% 844,866
2018-09-27 2018-09-24 0.662 0 -743,960
2018-09-20 2018-09-18 0.669 743,960 +541,476 0.06% 497,914
2018-08-30 2018-08-28 0.733 202,484 -374,478 0.02% 148,356
2018-08-28 2018-08-24 0.719 576,962 -212,917 0.05% 414,599
2018-08-27 2018-08-23 0.697 789,879 +587,395 0.07% 550,905
2018-08-23 2018-08-21 0.719 202,484 -492,541 0.02% 145,503
2018-08-21 2018-08-17 0.719 695,025 -225,543 0.06% 499,438
2018-08-20 2018-08-16 0.676 920,568 -25,997 0.08% 622,599
2018-08-17 2018-08-15 0.690 946,565 +263,031 0.08% 653,518
2018-08-16 2018-08-14 0.648 683,534 +481,050 0.06% 443,026
2018-08-14 2018-08-10 0.669 202,484 -662,436 0.02% 135,517
2018-08-02 2018-07-31 0.719 864,920 +662,436 0.07% 621,523
2018-08-01 2018-07-30 0.733 202,484 -604,821 0.02% 148,356
2018-07-26 2018-07-24 0.704 807,305 +604,821 0.07% 568,746
2018-07-25 2018-07-23 0.690 202,484 -555,075 0.02% 139,797
2018-07-24 2018-07-20 0.697 757,559 -973,527 0.06% 528,363
2018-07-17 2018-07-13 0.697 1,731,086 +434,065 0.14% 1,207,355
2018-07-16 2018-07-12 0.719 1,297,021 +484,587 0.11% 932,026
2018-07-09 2018-07-05 0.747 812,434 +609,950 0.07% 606,701
2018-06-21 2018-06-19 0.958 202,484 -364,159 0.02% 194,004
2018-06-19 2018-06-14 0.993 566,643 -1,419 0.05% 562,405
2018-06-15 2018-06-13 1.050 568,062 +369,722 0.05% 596,498
2018-06-08 2018-06-06 0.978 198,340 -61,178 0.02% 194,004
2018-06-07 2018-06-05 0.964 259,518 -584,663 0.02% 250,111
2018-06-06 2018-06-04 0.993 844,181 -142,516 0.07% 837,867
2018-06-05 2018-06-01 1.007 986,697 -114,708 0.08% 993,510
2018-06-04 2018-05-31 0.993 1,101,405 -357,332 0.09% 1,093,167
2018-06-01 2018-05-30 1.007 1,458,737 -458,832 0.12% 1,468,810
2018-05-31 2018-05-29 1.036 1,917,569 -580,492 0.16% 1,985,976
2018-05-30 2018-05-28 0.978 2,498,061 -122,355 0.21% 2,443,444
2018-05-29 2018-05-25 0.993 2,620,416 -164,067 0.22% 2,600,817
2018-05-28 2018-05-24 0.993 2,784,483 -148,078 0.24% 2,763,657
2018-05-25 2018-05-23 1.007 2,932,561 -646,605 0.25% 2,952,810
2018-05-24 2018-05-21 1.021 3,579,166 -422,681 0.31% 3,655,364
2018-05-23 2018-05-18 1.036 4,001,847 +7,021 0.34% 4,144,608
2018-05-21 2018-05-17 1.036 3,994,826 -1,441,844 0.34% 4,137,336
2018-05-18 2018-05-16 1.007 5,436,670 -1,147,079 0.46% 5,474,210
2018-05-17 2018-05-15 1.050 6,583,749 -748,035 0.56% 6,913,319
2018-05-16 2018-05-14 1.007 7,331,784 -779,930 0.63% 7,382,410
2018-05-15 2018-05-11 0.993 8,111,714 -72,996 0.69% 8,051,044
2018-05-11 2018-05-09 1.007 8,184,710 +6,648,889 0.70% 8,241,226
2018-05-10 2018-05-08 1.021 1,535,821 -4,950 0.13% 1,568,518
2018-05-09 2018-05-07 1.050 1,540,771 +357,333 0.13% 1,617,899
2018-05-08 2018-05-04 1.021 1,183,438 +1,183,438 0.10% 1,208,633
2007-06-26 2007-06-22 6.503 0

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