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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 -180,000
2021-08-31 2021-08-27 1.081 180,000 +5,094 0.01% 194,505
2020-04-09 2020-04-07 0.885 174,906 -96,399 0.01% 154,800
2020-03-12 2020-03-10 1.111 271,305 -46,641 0.02% 301,544
2020-03-09 2020-03-05 1.235 317,946 -744,573 0.02% 392,648
2020-03-06 2020-03-04 1.204 1,062,519 +143,041 0.08% 1,279,355
2020-01-02 2019-12-27 1.338 919,478 +744,572 0.07% 1,230,137
2019-12-30 2019-12-24 1.338 174,906 -840,770 0.01% 234,000
2019-09-12 2019-09-10 1.348 1,015,676 +840,770 0.08% 1,369,289
2019-09-03 2019-08-30 1.357 174,906 +3,778 0.01% 237,327
2019-09-02 2019-08-29 1.304 171,128 -747,313 0.01% 223,200
2019-04-23 2019-04-17 1.715 918,441 -536,201 0.07% 1,574,675
2018-10-15 2018-10-11 1.567 1,454,642 +536,201 0.12% 2,279,789
2018-09-10 2018-09-06 1.736 918,441 +747,313 0.07% 1,593,997
2018-09-03 2018-08-30 1.841 171,128 +3,003 0.01% 315,129
2018-08-31 2018-08-29 1.852 168,125 -588,357 0.01% 311,399
2018-08-30 2018-08-28 1.852 756,482 -1,031,170 0.06% 1,401,147
2018-08-29 2018-08-27 1.852 1,787,652 -7,472 0.15% 3,311,068
2018-08-28 2018-08-24 1.831 1,795,124 -20,549 0.15% 3,286,469
2018-08-27 2018-08-23 1.841 1,815,673 -7,472 0.15% 3,343,529
2018-08-24 2018-08-22 1.831 1,823,145 -22,417 0.15% 3,337,770
2018-08-23 2018-08-21 1.820 1,845,562 -19,602 0.15% 3,359,051
2018-08-02 2018-07-31 1.991 1,865,164 -18,681 0.15% 3,714,232
2018-08-01 2018-07-30 1.981 1,883,845 -20,548 0.15% 3,731,264
2018-07-31 2018-07-27 1.991 1,904,393 -1,869 0.15% 3,792,351
2018-07-30 2018-07-26 1.959 1,906,262 -20,548 0.15% 3,734,846
2018-07-27 2018-07-25 1.981 1,926,810 -22,417 0.16% 3,816,363
2018-07-26 2018-07-24 1.949 1,949,227 -24,285 0.16% 3,798,156
2018-07-25 2018-07-23 1.927 1,973,512 -9,340 0.16% 3,803,219
2018-07-19 2018-07-17 1.927 1,982,852 -10,729 0.16% 3,821,218
2018-07-12 2018-07-10 1.874 1,993,581 -16,813 0.16% 3,735,175
2018-07-11 2018-07-09 1.874 2,010,394 -16,812 0.16% 3,766,676
2018-07-10 2018-07-06 1.852 2,027,206 -24,285 0.16% 3,754,767
2018-07-09 2018-07-05 1.874 2,051,491 -3,736 0.17% 3,843,675
2018-07-06 2018-07-04 1.884 2,055,227 -7,472 0.17% 3,872,679
2018-07-05 2018-07-03 1.874 2,062,699 -31,758 0.17% 3,864,675
2018-07-04 2018-06-29 1.916 2,094,457 -20,548 0.17% 4,013,872
2018-07-03 2018-06-28 1.906 2,115,005 -22,417 0.17% 4,030,607
2018-06-29 2018-06-27 1.959 2,137,422 -20,549 0.17% 4,187,747
2018-06-28 2018-06-26 2.002 2,157,971 -181,924 0.18% 4,320,423
2018-06-26 2018-06-22 2.034 2,339,895 -24,123 0.19% 4,759,803
2018-06-25 2018-06-21 2.034 2,364,018 +149,129 0.19% 4,808,874
2018-06-06 2018-06-04 1.970 2,214,889 +153,767 0.18% 4,363,237
2018-05-16 2018-05-14 2.056 2,061,122 +211,754 0.17% 4,236,858
2018-05-14 2018-05-10 2.034 1,849,368 -199,142 0.15% 3,761,976
2018-05-10 2018-05-08 2.002 2,048,510 -3,736 0.17% 4,101,273
2018-05-07 2018-05-03 2.002 2,052,246 +202,878 0.17% 4,108,753
2018-02-21 2018-02-15 2.259 1,849,368 -18,830 0.15% 4,177,773
2018-02-13 2018-02-09 2.131 1,868,198 -183,630 0.15% 3,980,293
2018-02-09 2018-02-07 2.227 2,051,828 -175,691 0.17% 4,569,233
2018-02-08 2018-02-06 2.227 2,227,519 -198,482 0.18% 4,960,481
2018-02-06 2018-02-02 2.409 2,426,001 -162,428 0.20% 5,844,031
2018-02-02 2018-01-31 2.355 2,588,429 -5,227 0.21% 6,096,744
2018-01-29 2018-01-25 2.313 2,593,656 +198,179 0.21% 5,997,982
2018-01-25 2018-01-23 2.259 2,395,477 +214,528 0.19% 5,411,448
2018-01-19 2018-01-17 2.238 2,180,949 +145,709 0.18% 4,880,124
2018-01-05 2018-01-03 2.131 2,035,240 +317,570 0.17% 4,336,184
2018-01-04 2018-01-02 2.056 1,717,670 -154,546 0.14% 3,530,856
2018-01-02 2017-12-28 2.023 1,872,216 -63,276 0.15% 3,788,408
2017-12-28 2017-12-22 2.013 1,935,492 +140,105 0.16% 3,895,725
2017-12-21 2017-12-19 2.002 1,795,387 +1,397,309 0.15% 3,594,502
2017-12-15 2017-12-13 1.981 398,078 +223,426 0.03% 788,459
2017-11-16 2017-11-14 2.195 174,652 -289,642 0.01% 383,324
2017-10-23 2017-10-19 2.280 464,294 -371,744 0.04% 1,058,795
2017-10-10 2017-10-06 2.313 836,038 +371,744 0.07% 1,933,387
2017-09-25 2017-09-21 2.377 464,294 -164,296 0.04% 1,103,532
2017-09-20 2017-09-18 2.430 628,590 +103,864 0.05% 1,527,680
2017-09-19 2017-09-15 2.441 524,726 -160,186 0.04% 1,280,874
2017-09-13 2017-09-11 2.441 684,912 -160,373 0.06% 1,671,894
2017-09-11 2017-09-07 2.355 845,285 -5,604 0.07% 1,990,971
2017-09-08 2017-09-06 2.323 850,889 -33,626 0.07% 1,976,841
2017-09-07 2017-09-05 2.323 884,515 +709,863 0.07% 2,054,963
2017-09-01 2017-08-30 2.324 174,652 +2,449 0.01% 405,843
2017-08-31 2017-08-29 2.313 172,203 -340,747 0.01% 398,282
2017-08-22 2017-08-18 2.248 512,950 +136,852 0.04% 1,152,964
2017-08-21 2017-08-17 2.302 376,098 -170,005 0.03% 865,779
2017-08-18 2017-08-16 2.335 546,103 +373,900 0.04% 1,274,921
2017-08-16 2017-08-14 2.324 172,203 -143,666 0.01% 400,152
2017-08-15 2017-08-11 2.280 315,869 +143,666 0.03% 720,272
2017-08-14 2017-08-10 2.367 172,203 -178,846 0.01% 407,631
2017-08-04 2017-08-02 2.487 351,049 -157,296 0.03% 872,918
2017-08-03 2017-08-01 2.487 508,345 +336,142 0.04% 1,264,050
2017-08-02 2017-07-31 2.465 172,203 -123,406 0.01% 424,460
2017-08-01 2017-07-28 2.443 295,609 -165,768 0.02% 722,222
2017-07-31 2017-07-27 2.497 461,377 -106,829 0.04% 1,152,270
2017-07-28 2017-07-26 2.454 568,206 +165,769 0.05% 1,394,391
2017-07-27 2017-07-25 2.476 402,437 -267,072 0.03% 996,330
2017-07-26 2017-07-24 2.487 669,509 -66,307 0.06% 1,664,801
2017-07-25 2017-07-21 2.508 735,816 -36,838 0.06% 1,845,659
2017-07-24 2017-07-20 2.497 772,654 +303,909 0.06% 1,929,671
2017-07-21 2017-07-19 2.530 468,745 -821,475 0.04% 1,185,941
2017-07-20 2017-07-18 2.584 1,290,220 -52,064 0.11% 3,334,349
2017-07-19 2017-07-17 2.584 1,342,284 +107,320 0.11% 3,468,899
2017-07-18 2017-07-14 2.606 1,234,964 -89,542 0.10% 3,218,369
2017-07-17 2017-07-13 2.606 1,324,506 -18,418 0.11% 3,451,720
2017-07-14 2017-07-12 2.584 1,342,924 -119,630 0.11% 3,470,553
2017-07-13 2017-07-11 2.628 1,462,554 -12,893 0.12% 3,843,241
2017-07-12 2017-07-10 2.628 1,475,447 -51,572 0.12% 3,877,121
2017-07-11 2017-07-07 2.628 1,527,019 -269,624 0.13% 4,012,640
2017-07-10 2017-07-06 2.671 1,796,643 -403,370 0.15% 4,799,182
2017-07-07 2017-07-05 2.715 2,200,013 -578,348 0.18% 5,972,217
2017-07-06 2017-07-04 2.671 2,778,361 -358,244 0.23% 7,421,542
2017-07-05 2017-07-03 2.584 3,136,605 -160,428 0.26% 8,106,010
2017-07-03 2017-06-29 2.443 3,297,033 -159,874 0.27% 8,055,197
2017-06-26 2017-06-22 2.801 3,456,907 -148,547 0.28% 9,684,512
2017-06-22 2017-06-20 2.878 3,605,454 -165,677 0.30% 10,374,715
2017-06-21 2017-06-19 2.943 3,771,131 +872,956 0.31% 11,097,145
2017-06-16 2017-06-14 2.552 2,898,175 +860,155 0.24% 7,395,419
2017-06-07 2017-06-05 2.454 2,038,020 +148,455 0.17% 5,001,350
2017-06-06 2017-06-02 2.465 1,889,565 -148,455 0.16% 4,657,555
2017-06-05 2017-06-01 2.443 2,038,020 -11,052 0.17% 4,979,220
2017-06-02 2017-05-31 2.411 2,049,072 +119,722 0.17% 4,939,472
2017-05-16 2017-05-12 2.204 1,929,350 +155,730 0.16% 4,252,824
2017-05-09 2017-05-05 2.041 1,773,620 -190,725 0.15% 3,620,669
2017-05-08 2017-05-04 2.063 1,964,345 +168,684 0.16% 4,052,674
2017-03-22 2017-03-20 2.096 1,795,661 +391,612 0.15% 3,763,154
2017-03-15 2017-03-13 1.846 1,404,049 +183,820 0.12% 2,591,800
2017-03-13 2017-03-09 1.792 1,220,229 +163,927 0.10% 2,186,229
2017-03-06 2017-03-02 1.846 1,056,302 +173,136 0.09% 1,949,878
2017-03-01 2017-02-27 1.813 883,166 +158,401 0.07% 1,601,508
2017-02-24 2017-02-22 1.803 724,765 +189,713 0.06% 1,306,398
2017-02-17 2017-02-15 1.792 535,052 +173,136 0.04% 958,628
2017-02-01 2017-01-25 1.748 361,916 +185,007 0.03% 632,709
2016-11-11 2016-11-09 1.737 176,909 -185,007 0.01% 307,355
2016-11-10 2016-11-08 1.759 361,916 -9,209 0.03% 636,639
2016-11-09 2016-11-07 1.748 371,125 -11,052 0.03% 648,808
2016-11-04 2016-11-02 1.781 382,177 -7,367 0.03% 680,579
2016-11-03 2016-11-01 1.792 389,544 +196,058 0.03% 697,928
2016-11-02 2016-10-31 1.781 193,486 -197,900 0.02% 344,559
2016-10-31 2016-10-27 1.803 391,386 -1,842 0.03% 705,478
2016-10-24 2016-10-19 1.781 393,228 -1,842 0.03% 700,259
2016-10-20 2016-10-18 1.781 395,070 -7,367 0.03% 703,539
2016-10-18 2016-10-14 1.781 402,437 -7,368 0.03% 716,658
2016-10-17 2016-10-13 1.781 409,805 -9,209 0.03% 729,779
2016-10-14 2016-10-12 1.792 419,014 -5,526 0.04% 750,728
2016-10-13 2016-10-11 1.792 424,540 +205,470 0.04% 760,629
2016-09-22 2016-09-20 1.803 219,070 -292,038 0.02% 394,877
2016-09-21 2016-09-19 1.824 511,108 +504,673 0.04% 932,379
2016-09-13 2016-09-09 1.918 6,435 +134 0.00% 12,345
2016-09-12 2016-09-08 1.941 6,301 -212,813 0.00% 12,228
2016-09-01 2016-08-30 1.785 219,114 -229,044 0.02% 391,210
2016-08-30 2016-08-26 1.808 448,158 -1,804 0.04% 810,089
2016-08-15 2016-08-11 1.808 449,962 -10,821 0.04% 813,349
2016-08-11 2016-08-09 1.863 460,783 +203,918 0.04% 858,459
2016-08-10 2016-08-08 1.885 256,865 +250,564 0.02% 484,248
2015-09-07 2015-09-02 1.620 6,301 +178 0.00% 10,210
2014-09-02 2014-08-29 2.454 6,123 +115 0.00% 15,025
2014-08-08 2014-08-06 2.419 6,008 -152,718 0.00% 14,533
2014-07-17 2014-07-15 2.326 158,726 -61,490 0.01% 369,177
2014-07-11 2014-07-09 2.338 220,216 -21,330 0.02% 514,756
2014-07-08 2014-07-04 2.349 241,546 -14,153 0.02% 567,424
2014-06-26 2014-06-24 2.454 255,699 -13,449 0.02% 627,434
2014-06-19 2014-06-17 2.431 269,148 -26,436,860 0.02% 654,175
2014-06-11 2014-06-09 2.442 26,706,008 +26,436,860 2.48% 65,220,567
2014-05-30 2014-05-28 2.198 269,148 -25,796,748 0.02% 591,574
2014-05-26 2014-05-22 2.210 26,065,896 +25,796,748 2.42% 57,594,705
2014-05-13 2014-05-09 2.175 269,148 -25,528,012 0.02% 585,314
2014-05-09 2014-05-07 2.163 25,797,160 +25,331,811 2.39% 55,800,892
2014-05-08 2014-05-05 2.244 465,349 -154,597 0.04% 1,044,461
2014-05-07 2014-05-02 2.256 619,946 -48,544 0.06% 1,398,659
2014-05-05 2014-04-30 2.268 668,490 +524,899 0.06% 1,515,953
2014-04-15 2014-04-11 2.419 143,591 +20,638 0.01% 347,334
2014-04-14 2014-04-10 2.477 122,953 +1,719 0.01% 304,562
2014-04-04 2014-04-02 2.372 121,234 +115,226 0.01% 287,615
2014-03-25 2014-03-21 2.256 6,008 -1,996 0.00% 13,555
2014-03-14 2014-03-12 2.314 8,004 +1,996 0.00% 18,523
2014-02-10 2014-02-06 2.151 6,008 -3,440 0.00% 12,926
2014-02-07 2014-02-05 2.151 9,448 -1,719 0.00% 20,327
2014-02-05 2014-01-30 2.128 11,167 -6,880 0.00% 23,765
2014-01-28 2014-01-24 2.186 18,047 -24,077 0.00% 39,457
2013-11-04 2013-10-31 2.058 42,124 -5,159 0.00% 86,708
2013-10-30 2013-10-28 2.070 47,283 -5,159 0.00% 97,877
2013-10-29 2013-10-25 2.082 52,442 -5,160 0.00% 109,166
2013-10-21 2013-10-17 2.035 57,602 -3,439 0.01% 117,228
2013-10-17 2013-10-15 2.000 61,041 -3,440 0.01% 122,097
2013-10-08 2013-10-04 2.012 64,481 -6,879 0.01% 129,728
2013-10-03 2013-09-30 2.000 71,360 -6,879 0.01% 142,738
2013-09-25 2013-09-23 2.082 78,239 -7,842 0.01% 162,867
2013-09-17 2013-09-13 2.012 86,081 +80,073 0.01% 173,185
2013-08-26 2013-08-22 2.182 6,008 +116 0.00% 13,110
2013-08-23 2013-08-21 2.182 5,892 -72,532 0.00% 12,857
2013-08-15 2013-08-12 2.312 78,424 -11,805 0.01% 181,354
2013-08-12 2013-08-08 2.170 90,229 -8,430 0.01% 195,813
2013-08-09 2013-08-07 2.075 98,659 -148,415 0.01% 204,748
2013-07-03 2013-06-28 1.980 247,074 -87,697 0.02% 489,314
2013-07-02 2013-06-27 1.921 334,771 -20,279 0.03% 643,143
2013-06-28 2013-06-26 1.874 355,050 -3,360 0.03% 665,259
2013-06-24 2013-06-20 1.803 358,410 -1,674 0.03% 646,053
2013-06-10 2013-06-06 1.708 360,084 +360,084 0.03% 614,909
2011-02-17 2011-02-15 2.417 0 -6,726
2011-02-15 2011-02-11 2.369 6,726 +6,726 0.00% 15,932
2011-02-01 2011-01-28 2.345 0 -1,931,034
2011-01-31 2011-01-27 2.369 1,931,034 -49,648 0.19% 4,574,068
2011-01-25 2011-01-21 2.381 1,980,682 -165,490 0.19% 4,715,608
2011-01-24 2011-01-20 2.357 2,146,172 -29,789 0.21% 5,057,732
2011-01-18 2011-01-14 2.357 2,175,961 -41,372 0.21% 5,127,934
2011-01-17 2011-01-13 2.332 2,217,333 -165,491 0.22% 5,171,838
2011-01-14 2011-01-12 2.284 2,382,824 -165,490 0.23% 5,442,650
2011-01-13 2011-01-11 2.127 2,548,314 -34,753 0.25% 5,420,287
2011-01-10 2011-01-06 2.097 2,583,067 -116,428 0.25% 5,415,942
2011-01-07 2011-01-05 2.072 2,699,495 -125,415 0.26% 5,594,623
2010-12-15 2010-12-13 1.927 2,824,910 -165,021 0.28% 5,443,697
2010-08-13 2010-08-11 1.679 2,989,931 +32,737 0.29% 5,019,439
2009-12-23 2009-12-21 1.458 2,957,194 +24,850 0.29% 4,312,214
2009-10-16 2009-10-14 1.174 2,932,344 +248,970 0.29% 3,442,524
2009-09-24 2009-09-22 1.211 2,683,374 -24,150,367 0.27% 3,249,718
2009-09-10 2009-09-08 0.712 26,833,741 +24,150,367 2.65% 19,108,450
2009-09-09 2009-09-07 0.696 2,683,374 -1,414,495 0.27% 1,867,417
2009-06-16 2009-06-12 0.898 4,097,869 +123,577 0.29% 3,680,803
2009-06-15 2009-06-11 0.906 3,974,292 +247,154 0.28% 3,601,964
2009-06-12 2009-06-10 0.947 3,727,138 +247,155 0.27% 3,528,766
2009-06-11 2009-06-09 0.833 3,479,983 +247,154 0.25% 2,900,520
2009-02-06 2009-02-04 0.518 3,232,829 +44,285 0.23% 1,674,265
2009-01-12 2009-01-08 0.511 3,188,544 -44,285 0.23% 1,628,709
2008-10-03 2008-09-30 0.559 3,232,829 +66,656 0.23% 1,806,142
2008-08-20 2008-08-18 0.782 3,166,173 -66,656 0.23% 2,474,900
2008-03-10 2008-03-06 1.438 3,232,829 +1,077,610 0.23% 4,649,686
2008-01-10 2008-01-08 2.161 2,155,219 -27,282 0.23% 4,658,109
2007-10-02 2007-09-27 2.239 2,182,501 +30,134 0.23% 4,885,541
2007-08-27 2007-08-23 2.059 2,152,367 -26,295 0.23% 4,431,665
2007-07-30 2007-07-26 2.440 2,178,662 +852,367 0.23% 5,316,510
2007-07-25 2007-07-23 2.402 1,326,295 -655,667 0.14% 3,185,939
2007-07-23 2007-07-19 2.440 1,981,962 +655,667 0.21% 4,836,510
2007-06-26 2007-06-22 2.326 1,326,295 0.14% 3,084,798

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