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 1.180 100,000 +0 0.02% 118,000
2025-10-13 2025-10-09 1.180 100,000 +0 0.02% 118,000
2025-10-10 2025-10-08 1.140 100,000 +0 0.02% 114,000
2025-10-09 2025-10-06 1.150 100,000 +0 0.02% 115,000
2025-10-08 2025-10-03 1.200 100,000 +0 0.02% 120,000
2025-10-06 2025-10-02 1.140 100,000 +0 0.02% 114,000
2025-10-03 2025-09-30 1.160 100,000 +0 0.02% 116,000
2025-10-02 2025-09-29 1.130 100,000 +0 0.02% 113,000
2025-09-30 2025-09-26 1.130 100,000 +0 0.02% 113,000
2025-09-29 2025-09-25 1.130 100,000 +0 0.02% 113,000
2025-09-26 2025-09-24 1.190 100,000 +0 0.02% 119,000
2025-09-25 2025-09-23 1.140 100,000 +0 0.02% 114,000
2025-09-24 2025-09-22 1.180 100,000 +0 0.02% 118,000
2025-09-23 2025-09-19 1.180 100,000 +0 0.02% 118,000
2025-09-22 2025-09-18 1.180 100,000 +0 0.02% 118,000
2025-09-19 2025-09-17 1.170 100,000 +0 0.02% 117,000
2025-09-18 2025-09-16 1.180 100,000 +0 0.02% 118,000
2025-09-17 2025-09-15 1.160 100,000 +0 0.02% 116,000
2025-09-16 2025-09-12 1.160 100,000 +0 0.02% 116,000
2025-09-15 2025-09-11 1.130 100,000 +0 0.02% 113,000
2025-09-12 2025-09-10 1.130 100,000 +0 0.02% 113,000
2025-09-11 2025-09-09 1.160 100,000 +0 0.02% 116,000
2025-09-10 2025-09-08 1.160 100,000 +0 0.02% 116,000
2025-09-09 2025-09-05 1.160 100,000 +0 0.02% 116,000
2025-09-08 2025-09-04 1.160 100,000 +0 0.02% 116,000
2025-09-05 2025-09-03 1.180 100,000 +0 0.02% 118,000
2025-09-04 2025-09-02 1.120 100,000 +0 0.02% 112,000
2025-09-03 2025-09-01 1.120 100,000 +0 0.02% 112,000
2025-09-02 2025-08-29 1.130 100,000 +0 0.02% 113,000
2025-09-01 2025-08-28 1.120 100,000 +0 0.02% 112,000
2025-08-29 2025-08-27 1.120 100,000 +0 0.02% 112,000
2025-08-28 2025-08-26 1.170 100,000 +0 0.02% 117,000
2025-08-27 2025-08-25 1.170 100,000 +0 0.02% 117,000
2025-08-26 2025-08-22 1.160 100,000 +0 0.02% 116,000
2025-08-25 2025-08-21 1.180 100,000 +0 0.02% 118,000
2025-08-22 2025-08-20 1.150 100,000 +0 0.02% 115,000
2025-08-21 2025-08-19 1.160 100,000 +0 0.02% 116,000
2025-08-20 2025-08-18 1.160 100,000 +0 0.02% 116,000
2025-08-19 2025-08-15 1.160 100,000 +0 0.02% 116,000
2025-08-18 2025-08-14 1.130 100,000 +0 0.02% 113,000
2025-08-15 2025-08-13 1.130 100,000 +0 0.02% 113,000
2025-08-14 2025-08-12 1.080 100,000 +0 0.02% 108,000
2025-08-13 2025-08-11 1.180 100,000 +0 0.02% 118,000
2025-08-12 2025-08-08 1.180 100,000 +0 0.02% 118,000
2025-08-11 2025-08-07 1.200 100,000 +0 0.02% 120,000
2025-08-08 2025-08-06 1.140 100,000 +0 0.02% 114,000
2025-08-07 2025-08-05 1.150 100,000 +0 0.02% 115,000
2025-08-06 2025-08-04 1.150 100,000 +0 0.02% 115,000
2025-08-05 2025-08-01 1.190 100,000 +0 0.02% 119,000
2025-08-04 2025-07-31 1.230 100,000 +0 0.02% 123,000
2025-08-01 2025-07-30 1.200 100,000 +0 0.02% 120,000
2025-07-31 2025-07-29 1.140 100,000 +0 0.02% 114,000
2025-07-30 2025-07-28 1.250 100,000 +0 0.02% 125,000
2025-07-29 2025-07-25 1.250 100,000 +0 0.02% 125,000
2025-07-28 2025-07-24 1.140 100,000 +0 0.02% 114,000
2025-07-25 2025-07-23 1.140 100,000 +0 0.02% 114,000
2025-07-24 2025-07-22 1.140 100,000 +0 0.02% 114,000
2025-07-23 2025-07-21 1.140 100,000 +0 0.02% 114,000
2025-07-22 2025-07-18 1.140 100,000 +0 0.02% 114,000
2025-07-21 2025-07-17 1.140 100,000 +0 0.02% 114,000
2025-07-18 2025-07-16 1.140 100,000 +0 0.02% 114,000
2025-07-17 2025-07-15 1.140 100,000 +0 0.02% 114,000
2025-07-16 2025-07-14 1.140 100,000 +0 0.02% 114,000
2025-07-15 2025-07-11 1.130 100,000 +0 0.02% 113,000
2025-07-14 2025-07-10 1.130 100,000 +0 0.02% 113,000
2025-07-11 2025-07-09 1.160 100,000 +0 0.02% 116,000
2025-07-10 2025-07-08 1.150 100,000 +0 0.02% 115,000
2025-07-09 2025-07-07 1.140 100,000 +0 0.02% 114,000
2025-07-08 2025-07-04 1.140 100,000 +0 0.02% 114,000
2025-07-07 2025-07-03 1.140 100,000 +0 0.02% 114,000
2025-07-04 2025-07-02 1.140 100,000 +0 0.02% 114,000
2025-07-03 2025-06-30 1.140 100,000 +0 0.02% 114,000
2025-07-02 2025-06-27 1.140 100,000 +0 0.02% 114,000
2025-06-30 2025-06-26 1.140 100,000 +0 0.02% 114,000
2025-06-27 2025-06-25 1.140 100,000 +0 0.02% 114,000
2025-06-26 2025-06-24 1.140 100,000 +0 0.02% 114,000
2025-06-25 2025-06-23 1.140 100,000 +0 0.02% 114,000
2025-06-24 2025-06-20 1.140 100,000 +0 0.02% 114,000
2025-06-23 2025-06-19 1.242 100,000 +0 0.02% 124,219
2025-06-20 2025-06-18 1.232 100,000 +4,202 0.02% 123,175
2025-06-19 2025-06-17 1.232 95,798 +0 0.02% 118,000
2025-06-18 2025-06-16 1.232 95,798 +0 0.02% 118,000
2025-06-17 2025-06-13 1.232 95,798 +0 0.02% 118,000
2025-06-16 2025-06-12 1.211 95,798 +0 0.02% 116,000
2025-06-13 2025-06-11 1.211 95,798 +0 0.02% 116,000
2025-06-12 2025-06-10 1.211 95,798 -1,915,967 0.02% 116,000
2025-03-20 2025-03-18 1.169 2,011,765 -1,915,966 0.33% 2,352,000
2024-10-29 2024-10-25 1.347 3,927,731 +95,798 0.65% 5,289,000
2024-06-21 2024-06-19 1.514 3,831,933 +265,288 0.64% 5,801,653
2024-05-17 2024-05-14 1.335 3,566,645 +267,498 0.64% 4,760,000
2024-05-10 2024-05-08 1.357 3,299,147 +30,317 0.59% 4,477,000
2024-05-06 2024-05-02 1.346 3,268,830 +267,498 0.58% 4,399,200
2024-02-02 2024-01-31 1.480 3,001,332 -119,482 0.53% 4,443,120
2023-06-19 2023-06-15 1.436 3,120,814 +219,432 0.56% 4,479,999
2022-10-13 2022-10-11 1.580 2,901,382 -507,328 0.56% 4,585,000
2022-10-07 2022-10-05 1.616 3,408,710 -8,289 0.65% 5,510,081
2022-09-30 2022-09-28 1.580 3,416,999 -1,573,378 0.65% 5,399,820
2022-07-13 2022-07-11 1.592 4,990,377 +2,486,899 0.96% 7,946,399
2022-06-20 2022-06-16 1.598 2,503,478 +122,121 0.48% 4,000,338
2022-03-24 2022-03-22 1.573 2,381,357 +15,770 0.48% 3,744,799
2021-02-25 2021-02-23 1.585 2,365,587 +2,365,587 0.48% 3,750,000
2017-11-24 2017-11-22 1.427 0 -295,759
2017-06-06 2017-06-02 1.472 295,759 +14,641 0.07% 435,373
2016-07-22 2016-07-20 1.650 281,118 +63,218 0.07% 463,981
2016-06-14 2016-06-10 2.178 217,900 +12,632 0.05% 474,636
2016-04-20 2016-04-18 2.147 205,268 -10,137 0.05% 440,640
2016-04-12 2016-04-08 2.194 215,405 -535,977 0.05% 472,601
2016-04-11 2016-04-07 2.210 751,382 -160,920 0.19% 1,660,400
2016-04-08 2016-04-06 2.241 912,302 -54,484 0.23% 2,044,800
2016-04-07 2016-04-05 2.210 966,786 -1,268 0.24% 2,136,399
2016-04-06 2016-04-01 2.194 968,054 -12,670 0.24% 2,123,921
2016-04-05 2016-03-31 2.226 980,724 +741,245 0.25% 2,182,679
2016-03-31 2016-03-29 2.320 239,479 -19,007 0.06% 555,659
2016-03-09 2016-03-07 2.541 258,486 -16,472 0.06% 656,881
2016-03-08 2016-03-04 2.525 274,958 -701,401 0.07% 694,401
2016-03-04 2016-03-02 2.525 976,359 +689,996 0.24% 2,465,775
2016-02-26 2016-02-24 2.557 286,363 -628,473 0.07% 732,244
2016-02-23 2016-02-19 2.589 914,836 -1,267 0.23% 2,368,160
2016-02-22 2016-02-18 2.557 916,103 +710,835 0.23% 2,342,520
2016-01-12 2016-01-08 2.825 205,268 -64,621 0.05% 579,960
2016-01-11 2016-01-07 2.668 269,889 -5,069 0.07% 719,939
2016-01-08 2016-01-06 2.620 274,958 -7,602 0.07% 720,441
2016-01-07 2016-01-05 2.636 282,560 -956,016 0.07% 744,820
2016-01-06 2016-01-04 2.636 1,238,576 -914,836 0.31% 3,264,849
2016-01-05 2015-12-31 2.731 2,153,412 -3,817,730 0.54% 5,880,269
2016-01-04 2015-12-29 2.636 5,971,142 -592,996 1.50% 15,739,750
2015-12-30 2015-12-28 2.636 6,564,138 -1,868,952 1.65% 17,302,870
2015-12-29 2015-12-24 2.699 8,433,090 -228,075 2.11% 22,761,811
2015-12-28 2015-12-22 2.620 8,661,165 -3,801 2.17% 22,693,859
2015-12-23 2015-12-21 2.525 8,664,966 -316,772 2.17% 21,883,199
2015-12-22 2015-12-18 2.510 8,981,738 -405,467 2.25% 22,541,430
2015-12-21 2015-12-17 2.525 9,387,205 -377,592 2.35% 23,707,199
2015-12-11 2015-12-09 2.494 9,764,797 -3,518,697 2.45% 24,352,540
2015-12-10 2015-12-08 2.494 13,283,494 -14,477 3.33% 33,127,859
2015-12-08 2015-12-04 2.447 13,297,971 -230,419 3.33% 32,534,268
2015-11-24 2015-11-20 2.462 13,528,390 +13,092,703 3.39% 33,311,537
2015-11-10 2015-11-06 2.383 435,687 -162,694 0.11% 1,038,426
2015-10-30 2015-10-28 2.494 598,381 -155,472 0.15% 1,492,309
2015-10-23 2015-10-20 2.462 753,853 -13,724,440 0.19% 1,856,245
2015-10-14 2015-10-12 2.494 14,478,293 -197,285 3.63% 36,107,582
2015-10-13 2015-10-09 2.494 14,675,578 -368,722 3.68% 36,599,594
2015-10-08 2015-10-06 2.368 15,044,300 -163,708 3.77% 35,619,450
2015-10-02 2015-09-29 2.462 15,208,008 -5,068 3.81% 37,447,333
2015-09-30 2015-09-25 2.462 15,213,076 -91,230 3.81% 37,459,812
2015-09-24 2015-09-22 2.478 15,304,306 -131,694 3.84% 37,926,019
2015-09-21 2015-09-17 2.462 15,436,000 +412,372 3.87% 38,008,727
2015-09-18 2015-09-16 2.462 15,023,628 +13,581,874 3.77% 36,993,326
2015-08-31 2015-08-27 2.320 1,441,754 +95,032 0.36% 3,345,280
2015-08-28 2015-08-26 2.162 1,346,722 +35,478 0.34% 2,912,209
2015-08-26 2015-08-24 2.020 1,311,244 +74,758 0.33% 2,649,216
2015-08-20 2015-08-18 2.305 1,236,486 -168,332 0.31% 2,849,483
2015-08-10 2015-08-06 2.273 1,404,818 -170,550 0.35% 3,193,056
2015-07-22 2015-07-20 2.415 1,575,368 -160,540 0.39% 3,804,498
2015-06-11 2015-06-09 2.731 1,735,908 +1,367,186 0.44% 4,740,201
2015-06-09 2015-06-05 3.013 368,722 +15,195 0.09% 1,110,836
2015-06-08 2015-06-04 3.046 353,527 -860,129 0.09% 1,076,699
2015-05-28 2015-05-26 2.766 1,213,656 +860,129 0.32% 3,356,640
2015-05-08 2015-05-06 2.404 353,527 -5,153,482 0.09% 849,719
2015-05-07 2015-05-05 2.453 5,507,009 -549,122 1.44% 13,508,340
2015-05-06 2015-05-04 2.502 6,056,131 -245,404 1.58% 15,154,401
2015-05-04 2015-04-29 2.469 6,301,535 -636,494 1.65% 15,561,001
2015-04-28 2015-04-24 2.371 6,938,029 -379,138 1.81% 16,447,448
2015-04-27 2015-04-23 2.387 7,317,167 -495,667 1.91% 17,466,701
2015-04-24 2015-04-22 2.404 7,812,834 -177,371 2.04% 18,778,520
2015-04-21 2015-04-17 2.502 7,990,205 -6,074 2.09% 19,994,080
2015-04-16 2015-04-14 2.469 7,996,279 -6,075 2.09% 19,745,999
2015-04-13 2015-04-09 2.354 8,002,354 -545,477 2.09% 18,838,821
2015-03-23 2015-03-19 2.140 8,547,831 +8,194,304 2.23% 18,293,601
2015-03-20 2015-03-18 2.124 353,527 -8,193,070 0.09% 750,779
2015-03-19 2015-03-17 2.124 8,546,597 -1,234 2.23% 18,150,260
2015-03-18 2015-03-16 2.074 8,547,831 +8,194,304 2.23% 17,730,721
2015-03-17 2015-03-13 2.058 353,527 -8,194,304 0.09% 727,499
2015-03-16 2015-03-12 2.041 8,547,831 +8,194,304 2.23% 17,449,281
2015-02-09 2015-02-05 1.910 353,527 -1 0.09% 675,119
2015-01-30 2015-01-28 1.976 353,528 -1,274,542 0.09% 698,401
2015-01-29 2015-01-27 1.959 1,628,070 -6,919,761 0.42% 3,189,481
2015-01-19 2015-01-15 1.992 8,547,831 +8,194,304 2.23% 17,027,121
2015-01-06 2015-01-02 1.943 353,527 -4,809,425 0.09% 686,759
2015-01-02 2014-12-29 1.910 5,162,952 -3,384,879 1.35% 9,859,525
2014-12-23 2014-12-19 1.926 8,547,831 +2,233,947 2.23% 16,464,241
2014-12-22 2014-12-18 1.943 6,313,884 -2,233,947 1.65% 12,265,310
2014-12-19 2014-12-17 1.910 8,547,831 +8,194,304 2.23% 16,323,521
2014-12-11 2014-12-09 1.959 353,527 -8,194,304 0.09% 692,579
2014-12-09 2014-12-05 2.025 8,547,831 +8,194,304 2.23% 17,308,561
2014-12-08 2014-12-04 2.025 353,527 -8,194,304 0.09% 715,859
2014-09-30 2014-09-26 2.091 8,547,831 +6,317,328 2.23% 17,871,441
2014-08-13 2014-08-11 2.222 2,230,503 +1,876,976 0.58% 4,957,201
2014-08-12 2014-08-08 2.190 353,527 -1,876,976 0.09% 774,059
2014-08-05 2014-08-01 2.206 2,230,503 +1,212,715 0.58% 4,920,481
2014-08-04 2014-07-31 2.272 1,017,788 +664,261 0.27% 2,312,258
2014-08-01 2014-07-30 2.206 353,527 -1,876,976 0.09% 779,879
2014-07-29 2014-07-25 2.371 2,230,503 +1,876,976 0.58% 5,287,681
2014-07-22 2014-07-18 2.272 353,527 -1,493,077 0.09% 803,159
2014-06-12 2014-06-10 2.124 1,846,604 -2,672,715 0.48% 3,921,601
2014-06-10 2014-06-06 2.387 4,519,319 +249,227 1.18% 10,787,710
2014-06-05 2014-06-03 2.387 4,270,092 -11,479 1.18% 10,192,800
2014-05-19 2014-05-15 2.039 4,281,571 +1,422,216 1.18% 8,728,200
2014-05-13 2014-05-09 2.056 2,859,355 -9,941,771 0.79% 5,878,761
2014-04-30 2014-04-28 2.248 12,801,126 -1,192,641 3.53% 28,772,234
2014-04-29 2014-04-25 2.213 13,993,767 -84,975 3.86% 30,965,212
2014-04-08 2014-04-04 2.526 14,078,742 +334,031 3.88% 35,568,664
2014-03-04 2014-02-28 2.422 13,744,711 -29,812 3.79% 33,287,878
2014-02-27 2014-02-25 2.422 13,774,523 +1,307,429 3.80% 33,360,079
2014-02-19 2014-02-17 2.509 12,467,094 -776,664 3.44% 31,279,761
2014-02-18 2014-02-14 2.544 13,243,758 -445,823 3.65% 33,689,905
2013-12-16 2013-12-12 2.770 13,689,581 -46,995 3.78% 37,924,772
2013-12-04 2013-12-02 2.910 13,736,576 -18,366 3.79% 39,969,679
2013-12-03 2013-11-29 2.735 13,754,942 +408,081 3.79% 37,626,525
2013-11-22 2013-11-20 2.823 13,346,861 +18,928 3.68% 37,672,969
2013-11-18 2013-11-14 2.997 13,327,933 -11,479 3.68% 39,941,737
2013-11-15 2013-11-13 3.014 13,339,412 +825,322 3.68% 40,208,557
2013-11-12 2013-11-08 2.683 12,514,090 -23,498 3.45% 33,578,067
2013-11-11 2013-11-07 2.805 12,537,588 -164,821 3.46% 35,170,259
2013-10-15 2013-10-10 2.370 12,702,409 +332,969 3.53% 30,099,598
2013-10-10 2013-10-08 2.492 12,369,440 -319,109 3.44% 30,819,229
2013-09-24 2013-09-19 2.439 12,688,549 -25,253 3.53% 30,951,072
2013-09-17 2013-09-13 2.335 12,713,802 +261,490 3.54% 29,683,557
2013-09-13 2013-09-11 2.439 12,452,312 -541,796 3.47% 30,374,821
2013-09-09 2013-09-05 2.439 12,994,108 +9,347,312 3.62% 31,696,420
2013-06-10 2013-06-06 2.007 3,646,796 +3,646,796 1.01% 7,319,807
2007-09-21 2007-09-19 2.719 0 -27,543
2007-08-13 2007-08-09 3.718 27,543 -2,582 0.01% 102,400
2007-08-07 2007-08-03 3.834 30,125 +30,125 0.01% 115,500
2007-06-26 2007-06-22 3.997 0

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