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 0.112 10,934,000 +0 0.06% 1,224,608
2025-10-13 2025-10-09 0.135 10,934,000 +0 0.06% 1,476,090
2025-10-10 2025-10-08 0.111 10,934,000 +8,694,000 0.06% 1,213,674
2021-08-16 2021-08-12 0.123 2,240,000 -371,626 0.01% 275,520
2020-12-04 2020-12-02 0.058 2,611,626 -376,000 0.01% 151,474
2020-10-20 2020-10-16 0.046 2,987,626 -306,000 0.02% 137,431
2020-03-06 2020-03-04 0.043 3,293,626 +705,626 0.02% 141,626
2019-12-18 2019-12-16 0.049 2,588,000 +1,970,000 0.01% 126,812
2019-05-14 2019-05-09 0.053 618,000 -5,302,440 0.00% 32,754
2019-05-08 2019-05-06 0.058 5,920,440 -89,100 0.03% 343,386
2019-05-03 2019-04-30 0.053 6,009,540 -87,120 0.03% 318,506
2019-04-30 2019-04-26 0.055 6,096,660 -83,160 0.03% 335,316
2019-04-26 2019-04-24 0.059 6,179,820 -87,120 0.03% 364,609
2019-04-15 2019-04-11 0.065 6,266,940 -49,500 0.04% 407,351
2019-04-03 2019-04-01 0.063 6,316,440 -69,300 0.04% 397,936
2019-03-19 2019-03-15 0.069 6,385,740 -29,700 0.04% 440,616
2019-03-15 2019-03-13 0.070 6,415,440 -29,700 0.04% 449,081
2019-03-12 2019-03-08 0.070 6,445,140 -89,100 0.04% 451,160
2019-03-08 2019-03-06 0.070 6,534,240 +5,916,240 0.04% 457,397
2019-03-07 2019-03-05 0.071 618,000 -5,997,420 0.00% 43,878
2019-02-21 2019-02-19 0.057 6,615,420 +5,997,420 0.04% 377,079
2018-12-21 2018-12-19 0.058 618,000 -9,854,460 0.00% 35,844
2018-12-14 2018-12-12 0.064 10,472,460 +9,854,460 0.06% 670,237
2018-10-19 2018-10-16 0.060 618,000 -601,626 0.00% 37,080
2018-10-16 2018-10-12 0.059 1,219,626 -192,000 0.01% 71,958
2018-10-09 2018-10-05 0.064 1,411,626 -100,001 0.01% 90,344
2018-09-10 2018-09-06 0.064 1,511,627 -310,000 0.01% 96,744
2018-01-17 2018-01-15 0.111 1,821,627 -6,000 0.01% 202,201
2018-01-08 2018-01-04 0.103 1,827,627 -92,000 0.01% 188,246
2018-01-03 2017-12-29 0.099 1,919,627 -560,000 0.01% 190,043
2017-12-29 2017-12-27 0.095 2,479,627 -30,000 0.01% 235,565
2017-12-15 2017-12-13 0.094 2,509,627 +1,891,627 0.01% 235,905
2017-10-17 2017-10-13 0.119 618,000 -1,377 0.00% 73,542
2016-09-01 2016-08-30 0.115 619,377 -1,182,000 0.00% 71,228
2016-08-31 2016-08-29 0.115 1,801,377 -22,000 0.01% 207,158
2016-06-27 2016-06-23 0.114 1,823,377 +250,000 0.01% 207,865
2016-04-19 2016-04-15 0.127 1,573,377 -142,000 0.01% 199,819
2016-04-18 2016-04-14 0.127 1,715,377 -100,000 0.01% 217,853
2016-04-13 2016-04-11 0.124 1,815,377 -468,000 0.01% 225,107
2016-04-12 2016-04-08 0.125 2,283,377 -82,000 0.01% 285,422
2016-04-11 2016-04-07 0.123 2,365,377 -76,000 0.01% 290,941
2016-04-08 2016-04-06 0.123 2,441,377 -92,000 0.01% 300,289
2016-04-07 2016-04-05 0.125 2,533,377 -112,000 0.01% 316,672
2016-04-06 2016-04-01 0.128 2,645,377 -138,000 0.01% 338,608
2016-04-05 2016-03-31 0.140 2,783,377 -162,000 0.02% 389,673
2016-04-01 2016-03-30 0.119 2,945,377 +156,000 0.02% 350,500
2016-03-31 2016-03-29 0.120 2,789,377 -162,000 0.02% 334,725
2016-03-30 2016-03-24 0.120 2,951,377 -158,000 0.02% 354,165
2016-03-29 2016-03-23 0.123 3,109,377 -156,000 0.02% 382,453
2016-03-24 2016-03-22 0.125 3,265,377 -158,000 0.02% 408,172
2016-03-23 2016-03-21 0.122 3,423,377 -156,000 0.02% 417,652
2016-03-22 2016-03-18 0.125 3,579,377 -162,000 0.02% 447,422
2016-03-21 2016-03-17 0.120 3,741,377 -160,000 0.02% 448,965
2016-03-18 2016-03-16 0.121 3,901,377 -156,000 0.02% 472,067
2016-03-17 2016-03-15 0.123 4,057,377 -154,000 0.02% 499,057
2016-03-16 2016-03-14 0.126 4,211,377 -148,000 0.02% 530,634
2016-03-15 2016-03-11 0.131 4,359,377 -126,000 0.02% 571,078
2016-03-14 2016-03-10 0.129 4,485,377 -144,000 0.03% 578,614
2016-03-11 2016-03-09 0.134 4,629,377 -142,000 0.03% 620,337
2016-03-10 2016-03-08 0.136 4,771,377 -2,000 0.03% 648,907
2016-03-09 2016-03-07 0.138 4,773,377 -62,000 0.03% 658,726
2016-03-08 2016-03-04 0.140 4,835,377 -148,000 0.03% 676,953
2016-03-07 2016-03-03 0.131 4,983,377 -148,000 0.03% 652,822
2016-03-04 2016-03-02 0.132 5,131,377 -148,000 0.03% 677,342
2016-03-03 2016-03-01 0.131 5,279,377 -52,000 0.03% 691,598
2016-03-02 2016-02-29 0.133 5,331,377 -140,000 0.03% 709,073
2016-03-01 2016-02-26 0.139 5,471,377 -152,000 0.03% 760,521
2016-02-29 2016-02-25 0.127 5,623,377 -140,000 0.03% 714,169
2016-02-26 2016-02-24 0.136 5,763,377 -144,000 0.03% 783,819
2016-02-25 2016-02-23 0.134 5,907,377 -94,000 0.03% 791,589
2016-02-24 2016-02-22 0.132 6,001,377 -148,000 0.03% 792,182
2016-02-23 2016-02-19 0.132 6,149,377 -136,000 0.03% 811,718
2016-02-22 2016-02-18 0.134 6,285,377 -78,000 0.04% 842,241
2016-02-19 2016-02-17 0.133 6,363,377 -104,000 0.04% 846,329
2016-02-18 2016-02-16 0.131 6,467,377 -26,000 0.04% 847,226
2016-02-17 2016-02-15 0.139 6,493,377 -146,000 0.04% 902,579
2016-02-16 2016-02-12 0.134 6,639,377 -8,000 0.04% 889,677
2016-02-15 2016-02-11 0.134 6,647,377 -132,000 0.04% 890,749
2016-02-12 2016-02-05 0.133 6,779,377 -82,000 0.04% 901,657
2016-02-11 2016-02-04 0.130 6,861,377 -86,000 0.04% 891,979
2016-02-05 2016-02-03 0.123 6,947,377 -58,000 0.04% 854,527
2016-02-04 2016-02-02 0.127 7,005,377 -160,000 0.04% 889,683
2016-02-03 2016-02-01 0.121 7,165,377 -160,000 0.04% 867,011
2016-02-02 2016-01-29 0.121 7,325,377 -98,000 0.04% 886,371
2016-01-28 2016-01-26 0.119 7,423,377 -20,000 0.04% 883,382
2016-01-27 2016-01-25 0.117 7,443,377 -36,000 0.04% 870,875
2016-01-26 2016-01-22 0.119 7,479,377 -46,000 0.04% 890,046
2016-01-25 2016-01-21 0.113 7,525,377 -32,000 0.04% 850,368
2016-01-22 2016-01-20 0.126 7,557,377 -28,000 0.04% 952,230
2016-01-21 2016-01-19 0.127 7,585,377 -18,000 0.04% 963,343
2016-01-20 2016-01-18 0.119 7,603,377 -6,000 0.04% 904,802
2016-01-19 2016-01-15 0.121 7,609,377 -8,000 0.04% 920,735
2016-01-18 2016-01-14 0.129 7,617,377 -10,000 0.04% 982,642
2016-01-15 2016-01-13 0.135 7,627,377 -10,000 0.04% 1,029,696
2016-01-14 2016-01-12 0.131 7,637,377 -4,000 0.04% 1,000,496
2016-01-13 2016-01-11 0.135 7,641,377 -2,000 0.04% 1,031,586
2016-01-11 2016-01-07 0.134 7,643,377 -138,000 0.04% 1,024,213
2016-01-08 2016-01-06 0.141 7,781,377 -136,000 0.04% 1,097,174
2016-01-07 2016-01-05 0.143 7,917,377 -140,000 0.04% 1,132,185
2016-01-06 2016-01-04 0.138 8,057,377 -24,000 0.05% 1,111,918
2016-01-05 2015-12-31 0.142 8,081,377 -202,623 0.05% 1,147,556
2015-12-28 2015-12-22 0.146 8,284,000 +7,142,000 0.05% 1,209,464
2015-12-23 2015-12-21 0.149 1,142,000 -246,000 0.01% 170,158
2015-12-08 2015-12-04 0.155 1,388,000 +624,000 0.01% 215,140
2015-11-13 2015-11-11 0.172 764,000 -446,000 0.00% 131,408
2015-11-12 2015-11-10 0.174 1,210,000 -194,000 0.01% 210,540
2015-11-11 2015-11-09 0.184 1,404,000 -104,000 0.01% 258,336
2015-11-10 2015-11-06 0.195 1,508,000 -680,000 0.01% 294,060
2015-11-09 2015-11-05 0.139 2,188,000 -36,000 0.01% 304,132
2015-11-06 2015-11-04 0.136 2,224,000 -214,000 0.01% 302,464
2015-11-05 2015-11-03 0.141 2,438,000 -226,000 0.01% 343,758
2015-11-04 2015-11-02 0.145 2,664,000 -148,000 0.01% 386,280
2015-11-03 2015-10-30 0.147 2,812,000 -96,000 0.02% 413,364
2015-09-04 2015-09-01 0.155 2,908,000 -465,629 0.02% 450,740
2015-09-02 2015-08-31 0.148 3,373,629 -3,663,995 0.02% 499,297
2015-08-27 2015-08-25 0.133 7,037,624 -5,552,003 0.04% 936,004
2015-08-14 2015-08-12 0.189 12,589,627 +58,000 0.07% 2,379,440
2015-07-24 2015-07-22 0.216 12,531,627 +142,000 0.07% 2,706,831
2015-07-21 2015-07-17 0.208 12,389,627 +6,361,000 0.07% 2,577,042
2015-07-10 2015-07-08 0.135 6,028,627 -34,000 0.03% 813,865
2015-07-08 2015-07-06 0.180 6,062,627 -954,000 0.03% 1,091,273
2015-07-06 2015-07-02 0.249 7,016,627 -493,000 0.04% 1,747,140
2015-07-03 2015-06-30 0.255 7,509,627 -107,580 0.04% 1,914,955
2015-07-02 2015-06-29 0.250 7,617,207 +4,677,627 0.04% 1,904,302
2015-06-22 2015-06-18 0.300 2,939,580 -393,627 0.02% 881,874
2015-06-17 2015-06-15 0.285 3,333,207 -14,000 0.02% 949,964
2015-06-16 2015-06-12 0.280 3,347,207 -5,834,259 0.02% 937,218
2015-06-15 2015-06-11 0.275 9,181,466 -1,350,373 0.05% 2,524,903
2015-06-12 2015-06-10 0.290 10,531,839 -19,112,166 0.06% 3,054,233
2015-06-11 2015-06-09 0.295 29,644,005 +20,870,166 0.17% 8,744,981
2015-06-10 2015-06-08 0.320 8,773,839 +5,834,259 0.05% 2,807,628
2015-06-09 2015-06-05 0.305 2,939,580 -5,594,524 0.02% 896,572
2015-06-08 2015-06-04 0.315 8,534,104 +5,594,524 0.05% 2,688,243
2015-06-04 2015-06-02 0.345 2,939,580 +2,341,580 0.02% 1,014,155
2015-05-22 2015-05-20 0.310 598,000 -134,000 0.00% 185,380
2015-05-21 2015-05-19 0.315 732,000 -50,000 0.00% 230,580
2015-05-20 2015-05-18 0.325 782,000 -76,000 0.00% 254,150
2015-05-18 2015-05-14 0.325 858,000 -112,000 0.00% 278,850
2015-05-15 2015-05-13 0.325 970,000 -178,000 0.01% 315,250
2015-05-14 2015-05-12 0.335 1,148,000 -1,507,091 0.01% 384,580
2015-05-12 2015-05-08 0.325 2,655,091 -10,252,900 0.02% 862,905
2015-05-11 2015-05-07 0.325 12,907,991 -10,588,900 0.07% 4,195,097
2015-05-07 2015-05-05 0.315 23,496,891 -2,480,600 0.13% 7,401,521
2015-05-06 2015-05-04 0.310 25,977,491 +4,876,500 0.15% 8,053,022
2015-05-04 2015-04-29 0.310 21,100,991 -16,342,099 0.12% 6,541,307
2015-04-30 2015-04-28 0.325 37,443,090 -2,608,285 0.21% 12,169,004
2015-04-29 2015-04-27 0.340 40,051,375 +27,497,591 0.23% 13,617,468
2015-04-28 2015-04-24 0.330 12,553,784 +4,278,160 0.07% 4,142,749
2015-04-27 2015-04-23 0.335 8,275,624 +7,127,624 0.05% 2,772,334
2015-04-23 2015-04-21 0.340 1,148,000 +1,098,000 0.01% 390,320
2014-11-13 2014-11-11 0.182 50,000 -2,057 0.00% 9,100
2014-02-11 2014-02-07 0.179 52,057 -220,000 0.00% 9,318
2013-11-29 2013-11-27 0.171 272,057 -1,115,544 0.00% 46,522
2013-11-19 2013-11-15 0.187 1,387,601 -353,080 0.01% 259,481
2013-11-11 2013-11-07 0.199 1,740,681 +353,080 0.01% 346,396
2013-06-10 2013-06-06 0.225 1,387,601 +1,367,601 0.01% 312,210
2011-09-19 2011-09-15 0.495 20,000 +20,000 0.00% 9,900
2011-02-01 2011-01-28 0.590 0 -403,100
2010-11-24 2010-11-22 0.450 403,100 -1,000,000 0.01% 181,395
2010-10-20 2010-10-18 0.445 1,403,100 +300,000 0.03% 624,380
2010-08-27 2010-08-25 0.450 1,103,100 -2,160 0.02% 496,395
2010-08-11 2010-08-09 0.470 1,105,260 +103,100 0.02% 519,472
2010-05-28 2010-05-26 0.470 1,002,160 -3,150 0.02% 471,015
2010-01-18 2010-01-14 0.690 1,005,310 +1,000,000 0.02% 693,664
2009-08-10 2009-08-06 1.050 5,310 -8,000,000 0.00% 5,576
2009-08-07 2009-08-05 1.110 8,005,310 -200,000 0.16% 8,885,894
2009-08-04 2009-07-31 1.120 8,205,310 +200,000 0.16% 9,189,947
2009-07-27 2009-07-23 0.880 8,005,310 +8,000,000 0.16% 7,044,673
2007-11-08 2007-11-06 1.310 5,310 -4,980,000 0.00% 6,956
2007-11-01 2007-10-30 1.080 4,985,310 -20,000 0.12% 5,384,135
2007-10-22 2007-10-17 1.090 5,005,310 +5,000,000 0.12% 5,455,788
2007-06-26 2007-06-22 1.420 5,310 0.00% 7,540

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