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$)
2025-09-01 2025-08-28 19.996 10,662 +0 0.05% 213,194
2025-08-29 2025-08-27 19.996 10,662 +0 0.05% 213,194
2025-08-28 2025-08-26 19.996 10,662 +0 0.05% 213,194
2025-08-27 2025-08-25 19.996 10,662 +0 0.05% 213,194
2025-08-26 2025-08-22 19.996 10,662 +0 0.05% 213,194
2025-08-25 2025-08-21 19.996 10,662 +0 0.05% 213,194
2025-08-22 2025-08-20 19.996 10,662 +0 0.05% 213,194
2025-08-21 2025-08-19 19.996 10,662 +0 0.05% 213,194
2025-08-20 2025-08-18 19.996 10,662 +0 0.05% 213,194
2025-08-19 2025-08-15 19.996 10,662 +0 0.05% 213,194
2025-08-18 2025-08-14 19.996 10,662 +0 0.05% 213,194
2025-08-15 2025-08-13 19.996 10,662 +0 0.05% 213,194
2025-08-14 2025-08-12 19.996 10,662 +0 0.05% 213,194
2025-08-13 2025-08-11 19.996 10,662 +0 0.05% 213,194
2025-08-12 2025-08-08 19.996 10,662 +0 0.05% 213,194
2025-08-11 2025-08-07 19.996 10,662 +0 0.05% 213,194
2025-08-08 2025-08-06 19.996 10,662 +0 0.05% 213,194
2025-08-07 2025-08-05 19.996 10,662 +0 0.05% 213,194
2025-08-06 2025-08-04 19.996 10,662 +0 0.05% 213,194
2025-08-05 2025-08-01 19.996 10,662 +0 0.05% 213,194
2025-08-04 2025-07-31 19.996 10,662 +0 0.05% 213,194
2025-08-01 2025-07-30 19.996 10,662 +0 0.05% 213,194
2025-07-31 2025-07-29 19.996 10,662 +0 0.05% 213,194
2025-07-30 2025-07-28 19.996 10,662 +0 0.05% 213,194
2025-07-29 2025-07-25 19.996 10,662 +0 0.05% 213,194
2025-07-28 2025-07-24 19.996 10,662 +0 0.05% 213,194
2025-07-25 2025-07-23 19.996 10,662 +0 0.05% 213,194
2025-07-24 2025-07-22 19.996 10,662 +0 0.05% 213,194
2025-07-23 2025-07-21 19.996 10,662 +0 0.05% 213,194
2025-07-22 2025-07-18 19.996 10,662 +0 0.05% 213,194
2025-07-21 2025-07-17 19.996 10,662 +0 0.05% 213,194
2025-07-18 2025-07-16 19.996 10,662 +0 0.05% 213,194
2025-07-17 2025-07-15 19.996 10,662 +0 0.05% 213,194
2025-07-16 2025-07-14 19.996 10,662 +0 0.05% 213,194
2025-07-15 2025-07-11 19.996 10,662 +0 0.05% 213,194
2025-07-14 2025-07-10 19.996 10,662 +0 0.05% 213,194
2025-07-11 2025-07-09 19.996 10,662 +0 0.05% 213,194
2025-07-10 2025-07-08 19.996 10,662 +0 0.05% 213,194
2025-07-09 2025-07-07 19.996 10,662 +0 0.05% 213,194
2025-07-08 2025-07-04 19.996 10,662 +0 0.05% 213,194
2025-07-07 2025-07-03 19.996 10,662 +0 0.05% 213,194
2025-07-04 2025-07-02 19.996 10,662 +0 0.05% 213,194
2025-07-03 2025-06-30 19.996 10,662 +0 0.05% 213,194
2025-07-02 2025-06-27 19.996 10,662 +0 0.05% 213,194
2025-06-30 2025-06-26 19.996 10,662 +0 0.05% 213,194
2025-06-27 2025-06-25 19.996 10,662 +0 0.05% 213,194
2025-06-26 2025-06-24 19.996 10,662 +0 0.05% 213,194
2025-06-25 2025-06-23 19.996 10,662 +0 0.05% 213,194
2025-06-24 2025-06-20 19.996 10,662 +0 0.05% 213,194
2025-06-23 2025-06-19 19.996 10,662 +0 0.05% 213,194
2025-06-20 2025-06-18 19.996 10,662 +0 0.05% 213,194
2025-06-19 2025-06-17 19.996 10,662 +0 0.05% 213,194
2025-06-18 2025-06-16 19.996 10,662 +0 0.05% 213,194
2025-06-17 2025-06-13 19.996 10,662 +0 0.05% 213,194
2025-06-16 2025-06-12 19.996 10,662 +0 0.05% 213,194
2025-06-13 2025-06-11 19.996 10,662 +0 0.05% 213,194
2025-06-12 2025-06-10 19.996 10,662 +0 0.05% 213,194
2025-06-11 2025-06-09 19.996 10,662 +0 0.05% 213,194
2025-06-10 2025-06-06 19.996 10,662 +0 0.05% 213,194
2025-06-09 2025-06-05 19.996 10,662 +0 0.05% 213,194
2025-06-06 2025-06-04 19.996 10,662 +0 0.05% 213,194
2025-06-05 2025-06-03 19.996 10,662 +0 0.05% 213,194
2025-06-04 2025-06-02 19.996 10,662 +0 0.05% 213,194
2025-06-03 2025-05-30 19.996 10,662 +0 0.05% 213,194
2025-06-02 2025-05-29 19.996 10,662 +0 0.05% 213,194
2025-05-30 2025-05-28 19.996 10,662 +0 0.05% 213,194
2025-05-29 2025-05-27 19.996 10,662 +0 0.05% 213,194
2025-05-28 2025-05-26 19.996 10,662 +0 0.05% 213,194
2025-05-27 2025-05-23 19.996 10,662 +0 0.05% 213,194
2025-05-26 2025-05-22 19.996 10,662 +0 0.05% 213,194
2025-05-23 2025-05-21 19.996 10,662 +0 0.05% 213,194
2025-05-22 2025-05-20 19.996 10,662 +0 0.05% 213,194
2025-05-21 2025-05-19 19.996 10,662 +0 0.05% 213,194
2025-05-20 2025-05-16 19.996 10,662 +0 0.05% 213,194
2025-05-19 2025-05-15 19.996 10,662 +0 0.05% 213,194
2025-05-16 2025-05-14 19.996 10,662 +0 0.05% 213,194
2025-05-15 2025-05-13 19.996 10,662 +0 0.05% 213,194
2025-05-14 2025-05-12 19.996 10,662 +0 0.05% 213,194
2025-05-13 2025-05-09 19.996 10,662 +0 0.05% 213,194
2025-05-12 2025-05-08 19.996 10,662 +0 0.05% 213,194
2025-05-09 2025-05-07 19.996 10,662 +0 0.05% 213,194
2025-05-08 2025-05-06 19.996 10,662 +0 0.05% 213,194
2025-05-07 2025-05-02 19.996 10,662 +0 0.05% 213,194
2025-05-06 2025-04-30 19.996 10,662 +0 0.05% 213,194
2025-05-02 2025-04-29 19.996 10,662 +0 0.05% 213,194
2025-04-30 2025-04-28 19.996 10,662 +0 0.05% 213,194
2025-04-29 2025-04-25 19.996 10,662 +0 0.05% 213,194
2025-04-28 2025-04-24 19.996 10,662 +0 0.05% 213,194
2025-04-25 2025-04-23 19.996 10,662 +0 0.05% 213,194
2025-04-24 2025-04-22 19.996 10,662 +0 0.05% 213,194
2025-04-23 2025-04-17 19.996 10,662 +0 0.05% 213,194
2025-04-22 2025-04-16 19.996 10,662 +0 0.05% 213,194
2025-04-17 2025-04-15 19.996 10,662 +0 0.05% 213,194
2025-04-16 2025-04-14 19.996 10,662 +0 0.05% 213,194
2025-04-15 2025-04-11 19.996 10,662 +0 0.05% 213,194
2025-04-14 2025-04-10 19.996 10,662 +0 0.05% 213,194
2025-04-11 2025-04-09 19.996 10,662 +0 0.05% 213,194
2025-04-10 2025-04-08 19.996 10,662 +0 0.05% 213,194
2025-04-09 2025-04-07 19.996 10,662 +0 0.05% 213,194
2025-04-08 2025-04-03 19.996 10,662 +0 0.05% 213,194
2025-04-07 2025-04-02 19.996 10,662 +0 0.05% 213,194
2025-04-03 2025-04-01 19.996 10,662 +0 0.05% 213,194
2025-04-02 2025-03-31 19.996 10,662 +0 0.05% 213,194
2025-04-01 2025-03-28 19.996 10,662 +0 0.05% 213,194
2025-03-31 2025-03-27 19.996 10,662 +0 0.05% 213,194
2025-03-28 2025-03-26 19.996 10,662 +0 0.05% 213,194
2025-03-27 2025-03-25 19.996 10,662 +0 0.05% 213,194
2025-03-26 2025-03-24 19.996 10,662 +0 0.05% 213,194
2025-03-25 2025-03-21 19.996 10,662 +0 0.05% 213,194
2025-03-24 2025-03-20 19.996 10,662 +0 0.05% 213,194
2025-03-21 2025-03-19 19.996 10,662 +0 0.05% 213,194
2025-03-20 2025-03-18 19.996 10,662 +0 0.05% 213,194
2025-03-19 2025-03-17 19.996 10,662 +0 0.05% 213,194
2025-03-18 2025-03-14 19.996 10,662 +0 0.05% 213,194
2025-03-17 2025-03-13 19.996 10,662 +0 0.05% 213,194
2025-03-14 2025-03-12 19.996 10,662 +1,960 0.05% 213,194
2025-03-13 2025-03-11 19.996 8,702 +0 0.05% 174,002
2025-03-12 2025-03-10 19.898 8,702 +0 0.05% 173,149
2025-03-11 2025-03-07 19.849 8,702 +0 0.05% 172,723
2025-03-10 2025-03-06 19.849 8,702 +0 0.05% 172,723
2025-03-07 2025-03-05 19.604 8,702 +0 0.05% 170,591
2025-03-06 2025-03-04 19.579 8,702 +0 0.05% 170,377
2025-03-05 2025-03-03 19.359 8,702 +0 0.05% 168,458
2025-03-04 2025-02-28 19.359 8,702 +0 0.05% 168,458
2025-03-03 2025-02-27 19.604 8,702 +0 0.05% 170,591
2025-02-28 2025-02-26 19.604 8,702 +0 0.05% 170,591
2025-02-27 2025-02-25 19.579 8,702 +0 0.05% 170,377
2025-02-26 2025-02-24 19.604 8,702 +0 0.05% 170,591
2025-02-25 2025-02-21 19.506 8,702 +0 0.05% 169,738
2025-02-24 2025-02-20 19.408 8,702 +0 0.05% 168,885
2025-02-21 2025-02-19 19.383 8,702 +0 0.05% 168,671
2025-02-20 2025-02-18 19.383 8,702 +0 0.05% 168,671
2025-02-19 2025-02-17 19.359 8,702 +0 0.05% 168,458
2025-02-18 2025-02-14 19.383 8,702 +0 0.05% 168,671
2025-02-17 2025-02-13 19.212 8,702 +0 0.05% 167,179
2025-02-14 2025-02-12 19.114 8,702 +0 0.05% 166,326
2025-02-13 2025-02-11 18.991 8,702 +0 0.05% 165,260
2025-02-12 2025-02-10 18.991 8,702 +0 0.05% 165,260
2025-02-11 2025-02-07 18.844 8,702 +0 0.05% 163,980
2025-02-10 2025-02-06 18.697 8,702 +0 0.05% 162,701
2025-02-07 2025-02-05 18.403 8,702 +0 0.05% 160,142
2025-02-06 2025-02-04 18.501 8,702 +0 0.05% 160,995
2025-02-05 2025-02-03 18.427 8,702 +0 0.05% 160,355
2025-02-04 2025-01-28 18.574 8,702 +0 0.05% 161,635
2025-02-03 2025-01-24 18.476 8,702 +0 0.05% 160,782
2025-01-27 2025-01-23 18.280 8,702 +0 0.05% 159,076
2025-01-24 2025-01-22 18.256 8,702 +0 0.05% 158,862
2025-01-23 2025-01-21 18.329 8,702 +0 0.05% 159,502
2025-01-22 2025-01-20 18.329 8,702 +0 0.05% 159,502
2025-01-21 2025-01-17 17.913 8,702 +0 0.05% 155,877
2025-01-20 2025-01-16 17.913 8,702 +0 0.05% 155,877
2025-01-17 2025-01-15 17.888 8,702 +0 0.05% 155,664
2025-01-16 2025-01-14 17.962 8,702 +0 0.05% 156,304
2025-01-15 2025-01-13 17.766 8,702 +0 0.05% 154,598
2025-01-14 2025-01-10 17.643 8,702 +0 0.05% 153,532
2025-01-13 2025-01-09 17.692 8,702 +0 0.05% 153,958
2025-01-10 2025-01-08 17.594 8,702 +0 0.05% 153,105
2025-01-09 2025-01-07 17.643 8,702 +0 0.05% 153,532
2025-01-08 2025-01-06 17.643 8,702 +0 0.05% 153,532
2025-01-07 2025-01-03 17.643 8,702 +0 0.05% 153,532
2025-01-06 2025-01-02 18.035 8,702 +0 0.05% 156,943
2025-01-03 2024-12-31 18.329 8,702 +0 0.05% 159,502
2025-01-02 2024-12-27 18.476 8,702 +0 0.05% 160,782
2024-12-30 2024-12-24 18.501 8,702 +0 0.05% 160,995
2024-12-27 2024-12-20 18.280 8,702 +0 0.05% 159,076
2024-12-23 2024-12-19 18.256 8,702 +0 0.05% 158,862
2024-12-20 2024-12-18 18.109 8,702 +0 0.05% 157,583
2024-12-19 2024-12-17 18.378 8,702 +0 0.05% 159,929
2024-12-18 2024-12-16 18.574 8,702 +0 0.05% 161,635
2024-12-17 2024-12-13 18.844 8,702 +0 0.05% 163,980
2024-12-16 2024-12-12 18.868 8,702 +0 0.05% 164,193
2024-12-13 2024-12-11 18.991 8,702 +0 0.05% 165,260
2024-12-12 2024-12-10 18.599 8,702 +0 0.05% 161,848
2024-12-11 2024-12-09 17.643 8,702 +0 0.05% 153,532
2024-12-10 2024-12-06 17.251 8,702 +0 0.05% 150,120
2024-12-09 2024-12-05 16.957 8,702 +0 0.05% 147,561
2024-12-06 2024-12-04 16.957 8,702 +0 0.05% 147,561
2024-12-05 2024-12-03 17.031 8,702 +0 0.05% 148,201
2024-12-04 2024-12-02 17.325 8,702 +0 0.05% 150,759
2024-12-03 2024-11-29 17.472 8,702 +0 0.05% 152,039
2024-12-02 2024-11-28 17.496 8,702 +0 0.05% 152,252
2024-11-29 2024-11-27 17.496 8,702 +0 0.05% 152,252
2024-11-28 2024-11-26 17.398 8,702 +0 0.05% 151,399
2024-11-27 2024-11-25 17.398 8,702 +0 0.05% 151,399
2024-11-26 2024-11-22 17.741 8,702 +0 0.05% 154,384
2024-11-25 2024-11-21 17.839 8,702 +0 0.05% 155,237
2024-11-22 2024-11-20 17.888 8,702 +0 0.05% 155,664
2024-11-21 2024-11-19 17.888 8,702 +0 0.05% 155,664
2024-11-20 2024-11-18 17.888 8,702 +0 0.05% 155,664
2024-11-19 2024-11-15 17.962 8,702 +0 0.05% 156,304
2024-11-18 2024-11-14 18.035 8,702 +0 0.05% 156,943
2024-11-15 2024-11-13 18.427 8,702 +0 0.05% 160,355
2024-11-14 2024-11-12 18.427 8,702 +0 0.05% 160,355
2024-11-13 2024-11-11 18.721 8,702 +0 0.05% 162,914
2024-11-12 2024-11-08 18.721 8,702 -32,281 0.05% 162,914
2024-07-17 2024-07-15 17.766 40,983 +8,702 0.18% 728,094
2024-06-27 2024-06-25 18.378 32,281 -24,485 0.14% 593,272
2023-02-06 2023-02-02 19.800 56,766 +24,485 0.25% 1,123,946
2022-03-28 2022-03-24 18.623 32,281 -8,161 0.11% 601,183
2022-03-16 2022-03-14 18.574 40,442 -5,569 0.14% 751,186
2021-12-21 2021-12-17 22.814 46,011 +32,280 0.13% 1,049,681
2021-12-02 2021-11-30 22.936 13,731 -53,135 0.04% 314,937
2021-08-25 2021-08-23 19.359 66,866 -187,721 0.19% 1,294,429
2021-06-09 2021-06-07 20.363 254,587 +246,425 0.71% 5,184,217
2021-05-20 2021-05-17 20.388 8,162 -379,562 0.02% 166,405
2021-02-16 2021-02-09 23.279 387,724 -33,463 0.86% 9,025,935
2021-02-05 2021-02-03 22.397 421,187 -40,809 0.94% 9,433,375
2021-01-15 2021-01-13 21.074 461,996 -26,118 1.03% 9,736,045
2021-01-14 2021-01-12 20.951 488,114 -5,713 1.09% 10,226,648
2021-01-06 2021-01-04 19.334 493,827 -63,253 1.10% 9,547,678
2020-11-11 2020-11-09 18.207 557,080 -114,265 1.24% 10,142,670
2020-03-05 2020-03-03 13.845 671,345 +297,718 1.20% 9,294,802
2020-02-17 2020-02-13 13.698 373,627 -547,318 0.67% 5,117,949
2020-01-07 2020-01-03 13.796 920,945 -12,449 1.64% 12,705,390
2019-08-19 2019-08-15 11.027 933,394 -21,972 1.66% 10,292,561
2018-08-13 2018-08-09 11.358 955,366 +90,188 1.70% 10,850,892
2018-08-10 2018-08-08 11.505 865,178 +154,665 1.54% 9,953,756
2018-08-07 2018-08-03 11.946 710,513 +314,915 1.27% 8,487,750
2018-07-19 2018-07-17 13.012 395,598 -558,836 0.56% 5,147,478
2018-06-29 2018-06-27 13.085 954,434 +71,007 1.36% 12,489,156
2018-06-27 2018-06-25 13.551 883,427 +173,846 1.26% 11,971,311
2018-02-13 2018-02-09 13.526 709,581 +89,779 1.01% 9,598,138
2018-02-12 2018-02-08 14.360 619,802 +97,941 0.88% 8,900,133
2018-02-02 2018-01-31 14.654 521,861 +38,361 0.74% 7,647,191
2018-02-01 2018-01-30 14.605 483,500 +16,323 0.69% 7,061,365
2018-01-05 2018-01-03 13.526 467,177 +93,550 0.67% 6,319,263
2017-12-15 2017-12-13 13.870 373,627 -36,238 0.43% 5,182,038
2017-12-14 2017-12-12 13.845 409,865 -118,057 0.47% 5,674,599
2017-11-27 2017-11-23 14.286 527,922 +36,239 0.60% 7,541,960
2017-05-18 2017-05-16 11.272 491,683 -1,417 0.56% 5,542,286
2017-03-29 2017-03-27 11.235 493,100 +37,856 0.45% 5,540,134
2017-03-17 2017-03-15 11.297 455,244 +455,244 0.42% 5,142,699
2007-07-24 2007-07-20 14.703 0

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