History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 -264,000
2025-06-24 2025-06-20 1.510 264,000 +3,474 0.01% 398,605
2025-01-06 2025-01-02 1.254 260,526 +3,775 0.01% 326,816
2024-03-04 2024-02-29 0.596 256,751 -311,212 0.01% 153,120
2024-03-01 2024-02-28 0.586 567,963 +213,958 0.02% 332,880
2023-06-01 2023-05-30 0.192 354,005 +52,518 0.01% 68,068
2023-05-31 2023-05-29 0.190 301,487 +31,121 0.01% 57,350
2023-05-30 2023-05-25 0.205 270,366 +13,615 0.01% 55,322
2018-12-11 2018-12-07 0.278 256,751 -4,862 0.01% 71,280
2018-12-10 2018-12-06 0.283 261,613 -410,412 0.01% 73,975
2018-11-16 2018-11-14 0.293 672,025 -143,936 0.03% 196,935
2018-11-13 2018-11-09 0.278 815,961 -35,012 0.03% 226,530
2018-11-09 2018-11-07 0.267 850,973 -81,693 0.04% 227,500
2018-11-05 2018-11-01 0.267 932,666 -103,089 0.04% 249,340
2018-08-27 2018-08-23 0.370 1,035,755 -422,083 0.04% 383,400
2018-08-22 2018-08-20 0.370 1,457,838 -130,320 0.06% 539,640
2018-08-21 2018-08-17 0.380 1,588,158 -21,396 0.07% 604,210
2018-08-17 2018-08-15 0.442 1,609,554 -7,780 0.07% 711,650
2018-08-14 2018-08-10 0.586 1,617,334 -58,352 0.07% 947,910
2018-08-10 2018-08-08 0.566 1,675,686 -19,451 0.07% 947,650
2018-08-09 2018-08-07 0.509 1,695,137 -44,737 0.07% 862,785
2018-07-30 2018-07-26 0.514 1,739,874 -15,561 0.07% 894,500
2018-06-15 2018-06-13 0.586 1,755,435 -532,952 0.07% 1,028,850
2018-05-08 2018-05-04 0.607 2,288,387 -479,481 0.09% 1,388,270
2018-05-04 2018-05-02 0.607 2,767,868 -88,579 0.11% 1,679,152
2018-05-03 2018-04-30 0.566 2,856,447 +1,931,503 0.12% 1,615,405
2018-05-02 2018-04-27 0.576 924,944 -26,959 0.04% 532,594
2018-04-20 2018-04-18 0.648 951,903 +695,152 0.04% 616,632
2018-04-19 2018-04-17 0.709 256,751 -747,144 0.01% 182,160
2018-04-18 2018-04-16 0.679 1,003,895 -155,976 0.04% 681,279
2018-04-17 2018-04-13 0.648 1,159,871 -71,833 0.05% 751,351
2018-04-16 2018-04-12 0.638 1,231,704 -582,933 0.05% 785,219
2018-04-13 2018-04-11 0.617 1,814,637 -256,821 0.07% 1,119,524
2018-04-11 2018-04-09 0.627 2,071,458 -42,897 0.09% 1,299,267
2018-04-03 2018-03-28 0.668 2,114,355 +572,497 0.09% 1,413,135
2018-03-29 2018-03-27 0.658 1,541,858 +443,607 0.06% 1,014,651
2018-03-27 2018-03-23 0.751 1,098,251 +841,500 0.05% 824,360
2018-03-21 2018-03-19 0.545 256,751 -458,299 0.01% 139,920
2018-03-09 2018-03-07 0.648 715,050 +458,299 0.03% 463,201
2018-03-08 2018-03-06 0.607 256,751 -4,862 0.01% 155,760
2017-12-15 2017-12-13 0.191 261,613 +4,862 0.01% 50,034
2015-08-04 2015-07-31 0.272 256,751 -725,514 0.01% 69,960
2015-07-28 2015-07-24 0.314 982,265 -3,174,371 0.05% 308,050
2015-07-27 2015-07-23 0.308 4,156,636 -1,342,105 0.21% 1,282,200
2015-07-24 2015-07-22 0.308 5,498,741 -4,847,140 0.27% 1,696,200
2015-07-23 2015-07-21 0.339 10,345,881 -1,610,526 0.51% 3,510,540
2015-07-22 2015-07-20 0.355 11,956,407 -1,696,110 0.59% 4,241,430
2015-07-21 2015-07-17 0.365 13,652,517 -2,571,396 0.68% 4,983,490
2015-07-17 2015-07-15 0.339 16,223,913 -1,100,915 0.80% 5,505,060
2015-07-16 2015-07-14 0.365 17,324,828 -1,944,477 0.86% 6,323,970
2015-07-06 2015-07-02 0.442 19,269,305 +256,750 0.95% 8,519,753
2015-06-25 2015-06-23 0.555 19,012,555 +19,012,555 0.94% 10,556,665
2015-06-19 2015-06-17 0.545 0 -18,867,277
2015-06-08 2015-06-04 0.576 18,867,277 -30,149 0.93% 10,864,000
2015-06-03 2015-06-01 0.432 18,897,426 -145,881 0.93% 8,161,020
2015-06-01 2015-05-28 0.396 19,043,307 -128,375 0.94% 7,538,685
2015-05-20 2015-05-18 0.458 19,171,682 -1,118,421 0.95% 8,772,285
2015-04-30 2015-04-28 0.483 20,290,103 -276,201 1.00% 9,805,610
2015-04-29 2015-04-27 0.504 20,566,304 -15,561 1.02% 10,362,030
2015-04-28 2015-04-24 0.494 20,581,865 -79,748 1.02% 10,158,240
2015-04-27 2015-04-23 0.509 20,661,613 -136,156 1.02% 10,516,275
2015-04-24 2015-04-22 0.442 20,797,769 -35,011 1.03% 9,195,550
2015-02-25 2015-02-23 0.272 20,832,780 -52,517 1.03% 5,676,565
2015-02-24 2015-02-18 0.262 20,885,297 -9,726 1.03% 5,476,125
2014-06-30 2014-06-26 0.339 20,895,023 +18,867,277 1.03% 7,090,050
2014-06-24 2014-06-20 0.355 2,027,746 -19,367,679 0.10% 719,325
2014-06-13 2014-06-11 0.350 21,395,425 +2,687,591 1.06% 7,479,841
2014-06-05 2014-06-03 0.365 18,707,834 +2,105,117 0.93% 6,828,800
2013-11-18 2013-11-14 0.596 16,602,717 -21,396 0.82% 9,901,470
2013-11-11 2013-11-07 0.617 16,624,113 +424,513 0.82% 10,256,100
2013-11-06 2013-11-04 0.617 16,199,600 +14,150,458 0.80% 9,994,200
2013-10-30 2013-10-28 0.648 2,049,142 +33,051 0.10% 1,327,755
2013-10-28 2013-10-24 0.648 2,016,091 -14,339,891 0.10% 1,306,340
2013-10-22 2013-10-18 0.648 16,355,982 +21,050 0.82% 10,597,970
2013-09-17 2013-09-13 0.679 16,334,932 +417,667 0.82% 11,096,475
2013-09-06 2013-09-04 0.648 15,917,265 -191,371 0.80% 10,313,700
2013-09-03 2013-08-30 0.648 16,108,636 -851,600 0.81% 10,437,700
2013-08-29 2013-08-27 0.669 16,960,236 -191,370 0.85% 11,344,000
2013-08-22 2013-08-20 0.658 17,151,606 -191,371 0.86% 11,292,750
2013-08-21 2013-08-19 0.669 17,342,977 -107,168 0.87% 11,600,000
2013-08-15 2013-08-12 0.700 17,450,145 -478,427 0.88% 12,218,790
2013-08-12 2013-08-08 0.627 17,928,572 -382,741 0.90% 11,242,200
2013-08-09 2013-08-07 0.585 18,311,313 -478,427 0.92% 10,716,720
2013-07-30 2013-07-26 0.627 18,789,740 -9,569 0.94% 11,782,200
2013-07-29 2013-07-25 0.627 18,799,309 -348,295 0.95% 11,788,200
2013-07-26 2013-07-24 0.627 19,147,604 -112,908 0.96% 12,006,600
2013-07-25 2013-07-23 0.627 19,260,512 -1,452,505 0.97% 12,077,400
2013-07-23 2013-07-19 0.638 20,713,017 -903,347 1.04% 13,204,670
2013-07-19 2013-07-17 0.648 21,616,364 -2,719,379 1.09% 14,006,470
2013-07-18 2013-07-16 0.596 24,335,743 -110,995 1.23% 14,496,856
2013-07-17 2013-07-15 0.617 24,446,738 -40,188 1.23% 15,073,958
2013-07-16 2013-07-12 0.606 24,486,926 -287,056 1.23% 14,842,827
2013-07-15 2013-07-11 0.596 24,773,982 -1,772,094 1.25% 14,757,916
2013-07-12 2013-07-10 0.596 26,546,076 -327,244 1.34% 15,813,556
2013-07-11 2013-07-09 0.606 26,873,320 -7,655 1.35% 16,289,347
2013-07-10 2013-07-08 0.596 26,880,975 -145,441 1.35% 16,013,056
2013-07-09 2013-07-05 0.617 27,026,416 -160,674 1.36% 16,664,598
2013-07-08 2013-07-04 0.627 27,187,090 -2,390,221 1.37% 17,047,800
2013-07-05 2013-07-03 0.617 29,577,311 -738,692 1.49% 18,237,490
2013-06-28 2013-06-26 0.742 30,316,003 -1,932,845 1.53% 22,494,930
2013-06-24 2013-06-20 0.732 32,248,848 -191,370 1.62% 23,592,100
2013-06-21 2013-06-19 0.752 32,440,218 -47,843 1.63% 24,410,160
2013-06-20 2013-06-18 0.763 32,488,061 +13,730,854 1.64% 24,785,690
2013-06-18 2013-06-14 0.784 18,757,207 -334,899 0.94% 14,702,250
2013-06-14 2013-06-11 0.784 19,092,106 +57,411 0.96% 14,964,750
2013-06-13 2013-06-10 0.784 19,034,695 -21,051 0.96% 14,919,750
2013-06-11 2013-06-07 0.805 19,055,746 -21,051 0.96% 15,334,550
2013-06-10 2013-06-06 0.794 19,076,797 +2,936,585 0.96% 15,152,120
2013-05-31 2013-05-29 0.868 16,140,212 +597,786 0.81% 14,013,416
2013-05-13 2013-05-09 0.922 15,542,426 -12,900 0.81% 14,337,800
2013-05-10 2013-05-08 0.944 15,555,326 -9,214 0.81% 14,687,340
2013-03-28 2013-03-26 1.042 15,564,540 -466,236 0.81% 16,216,320
2013-02-06 2013-02-04 1.194 16,030,776 +55,285 0.84% 19,137,800
2012-10-04 2012-09-28 1.021 15,975,491 +355,011 0.84% 16,313,482
2012-09-12 2012-09-10 0.955 15,620,480 +450,469 0.84% 14,910,680
2012-08-03 2012-08-01 0.955 15,170,011 +351,366 0.81% 14,480,680
2012-06-25 2012-06-21 1.232 14,818,645 +450,470 0.79% 18,257,280
2012-06-22 2012-06-20 1.310 14,368,175 +450,469 0.77% 18,818,640
2012-03-29 2012-03-27 2.109 13,917,706 +900,939 0.74% 29,351,201
2012-03-09 2012-03-07 2.042 13,016,767 +214,424 0.70% 26,584,321
2012-03-08 2012-03-06 2.009 12,802,343 +356,772 0.68% 25,720,100
2012-03-06 2012-03-02 2.153 12,445,571 +450,469 0.67% 26,799,159
2012-02-23 2012-02-21 2.109 11,995,102 +450,470 0.64% 25,296,600
2012-02-21 2012-02-17 2.153 11,544,632 +450,469 0.62% 24,859,159
2012-02-10 2012-02-08 2.087 11,094,163 +900,939 0.59% 23,150,320
2012-02-09 2012-02-07 2.020 10,193,224 +900,939 0.55% 20,591,480
2012-02-03 2012-02-01 1.843 9,292,285 +450,470 0.50% 17,121,240
2012-02-02 2012-01-31 1.876 8,841,815 +360,375 0.47% 16,585,659
2012-02-01 2012-01-30 1.898 8,481,440 +900,939 0.45% 16,097,941
2012-01-31 2012-01-27 1.909 7,580,501 +360,376 0.41% 14,472,081
2012-01-27 2012-01-20 1.898 7,220,125 +450,469 0.39% 13,703,940
2012-01-26 2012-01-19 1.942 6,769,656 +1,982,066 0.36% 13,149,501
2012-01-20 2012-01-18 1.787 4,787,590 +630,657 0.26% 8,555,540
2012-01-19 2012-01-17 1.665 4,156,933 +108,113 0.22% 6,921,001
2012-01-17 2012-01-13 1.576 4,048,820 +450,470 0.22% 6,381,480
2012-01-16 2012-01-12 1.565 3,598,350 +450,469 0.19% 5,631,539
2012-01-12 2012-01-10 1.521 3,147,881 +84,688 0.17% 4,786,780
2012-01-11 2012-01-09 1.443 3,063,193 +180,188 0.16% 4,420,001
2011-12-23 2011-12-21 1.421 2,883,005 +180,188 0.15% 4,096,000
2011-12-16 2011-12-14 1.632 2,702,817 +900,939 0.14% 4,410,000
2011-12-15 2011-12-13 1.609 1,801,878 +180,188 0.10% 2,900,000
2011-12-06 2011-12-02 1.909 1,621,690 +450,469 0.09% 3,096,000
2011-12-05 2011-12-01 1.965 1,171,221 +900,939 0.06% 2,301,001
2011-12-02 2011-11-30 1.920 270,282 +270,282 0.01% 519,001
2010-12-01 2010-11-29 10.123 0 -45,047
2010-11-10 2010-11-08 9.168 45,047 +45,047 0.01% 413,000
2010-10-22 2010-10-20 7.525 0 -45,047
2010-09-14 2010-09-10 5.750 45,047 -90,094 0.01% 259,000
2009-12-11 2009-12-09 5.128 135,141 +90,094 0.03% 693,001
2009-12-09 2009-12-07 5.261 45,047 +45,047 0.01% 237,000
2009-11-20 2009-11-18 4.462 0 -125,231
2009-11-17 2009-11-13 4.462 125,231 +125,231 0.03% 558,782
2009-10-12 2009-10-08 4.462 0 -3,604
2009-08-28 2009-08-26 5.861 3,604 +3,604 0.00% 21,121
2009-07-07 2009-07-03 5.949 0

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