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 2025-10-10 685.200 7,115 +0 0.40% 4,875,198
2025-10-13 2025-10-09 685.200 7,115 +0 0.40% 4,875,198
2025-10-10 2025-10-08 677.600 7,115 +0 0.40% 4,821,124
2025-10-09 2025-10-06 677.600 7,115 -800 0.40% 4,821,124
2025-10-02 2025-09-29 654.400 7,915 +25 0.44% 5,179,576
2025-09-30 2025-09-26 656.400 7,890 +500 0.44% 5,178,996
2025-09-24 2025-09-22 660.000 7,390 +600 0.41% 4,877,400
2025-09-19 2025-09-17 658.800 6,790 +175 0.40% 4,473,252
2025-09-18 2025-09-16 658.800 6,615 -250 0.39% 4,357,962
2025-09-16 2025-09-12 649.200 6,865 -1,000 0.40% 4,456,758
2025-09-12 2025-09-10 644.600 7,865 +200 0.46% 5,069,779
2025-09-03 2025-09-01 612.400 7,665 +450 0.45% 4,694,046
2025-09-02 2025-08-29 614.000 7,215 -425 0.42% 4,430,010
2025-08-28 2025-08-26 614.000 7,640 -2,975 0.45% 4,690,960
2025-08-27 2025-08-25 612.800 10,615 +700 0.62% 6,504,872
2025-08-21 2025-08-19 632.000 9,915 -200 0.61% 6,266,280
2025-08-19 2025-08-15 634.600 10,115 -50 0.63% 6,418,979
2025-08-18 2025-08-14 634.600 10,165 -700 0.63% 6,450,709
2025-08-15 2025-08-13 634.600 10,865 +200 0.67% 6,894,929
2025-08-12 2025-08-08 626.400 10,665 -2,325 0.66% 6,680,556
2025-08-06 2025-08-04 605.800 12,990 +500 0.80% 7,869,342
2025-07-31 2025-07-29 616.000 12,490 +160 0.77% 7,693,840
2025-07-28 2025-07-24 617.000 12,330 -400 0.76% 7,607,610
2025-07-22 2025-07-18 626.400 12,730 +250 0.78% 7,974,072
2025-07-21 2025-07-17 612.400 12,480 +300 0.77% 7,642,752
2025-04-22 2025-04-16 447.800 12,180 +400 0.72% 5,454,204
2024-12-04 2024-12-02 529.000 11,780 +300 0.65% 6,231,620
2024-11-20 2024-11-18 522.000 11,480 -300 0.56% 5,992,560
2024-11-11 2024-11-07 545.000 11,780 -200 0.57% 6,420,100
2024-10-28 2024-10-24 543.400 11,980 -500 0.58% 6,509,932
2024-10-14 2024-10-09 534.000 12,480 +200 0.66% 6,664,320
2024-09-19 2024-09-16 508.400 12,280 -100 0.66% 6,243,152
2024-09-16 2024-09-12 507.000 12,380 -100 0.67% 6,276,660
2024-07-15 2024-07-11 565.000 12,480 -300 0.72% 7,051,200
2024-07-04 2024-07-02 527.000 12,780 -200 0.74% 6,735,060
2024-04-05 2024-04-02 469.100 12,980 -200 0.69% 6,088,918
2024-03-21 2024-03-19 456.600 13,180 -200 0.70% 6,017,988
2024-02-20 2024-02-16 432.300 13,380 -300 0.74% 5,784,174
2024-01-25 2024-01-23 415.400 13,680 -200 0.84% 5,682,672
2024-01-19 2024-01-17 397.500 13,880 -200 0.85% 5,517,300
2024-01-17 2024-01-15 407.500 14,080 -300 0.86% 5,737,600
2024-01-12 2024-01-10 407.500 14,380 -400 0.83% 5,859,850
2023-12-04 2023-11-30 402.300 14,780 -1,700 0.72% 5,945,994
2023-10-26 2023-10-24 368.000 16,480 +7,500 0.83% 6,064,640
2023-10-25 2023-10-20 368.100 8,980 -400 0.45% 3,305,538
2023-10-03 2023-09-28 364.400 9,380 -300 0.45% 3,418,072
2023-09-19 2023-09-15 382.500 9,680 -300 0.47% 3,702,600
2023-09-04 2023-08-30 380.900 9,980 -750 0.48% 3,801,382
2023-07-07 2023-07-05 395.900 10,730 +300 0.48% 4,248,007
2023-06-27 2023-06-23 394.500 10,430 -300 0.51% 4,114,635
2023-06-23 2023-06-20 401.800 10,730 -600 0.52% 4,311,314
2023-05-31 2023-05-29 386.300 11,330 -200 0.55% 4,376,779
2023-05-23 2023-05-19 374.900 11,530 -300 0.56% 4,322,597
2023-03-02 2023-02-28 366.000 11,830 -300 0.60% 4,329,780
2023-02-24 2023-02-22 363.500 12,130 -300 0.61% 4,409,255
2023-02-20 2023-02-16 371.400 12,430 -600 0.63% 4,616,502
2023-01-13 2023-01-11 349.100 13,030 +1,800 0.66% 4,548,773
2022-09-28 2022-09-26 316.300 11,230 -300 0.52% 3,552,049
2022-09-22 2022-09-20 335.500 11,530 -100 0.54% 3,868,315
2022-08-30 2022-08-26 368.000 11,630 +550 0.54% 4,279,840
2022-08-25 2022-08-23 364.700 11,080 -200 0.52% 4,040,876
2022-08-22 2022-08-18 373.000 11,280 +200 0.53% 4,207,440
2022-08-17 2022-08-15 374.700 11,080 +200 0.52% 4,151,676
2022-07-20 2022-07-18 352.300 10,880 -300 0.51% 3,833,024
2022-07-12 2022-07-08 348.100 11,180 +300 0.52% 3,891,758
2022-05-26 2022-05-24 384.700 10,880 +300 0.45% 4,185,536
2022-04-29 2022-04-27 395.000 10,580 -300 0.41% 4,179,100
2022-03-22 2022-03-18 432.900 10,880 +400 0.42% 4,709,952
2022-03-18 2022-03-16 417.600 10,480 -1,100 0.39% 4,376,448
2022-02-22 2022-02-18 460.800 11,580 -1,400 0.38% 5,336,064
2022-02-17 2022-02-15 454.200 12,980 -200 0.43% 5,895,516
2022-02-07 2022-01-31 441.900 13,180 -800 0.44% 5,824,242
2021-12-23 2021-12-21 448.900 13,980 -250 0.49% 6,275,622
2021-12-20 2021-12-16 452.600 14,230 -400 0.50% 6,440,498
2021-12-07 2021-12-03 451.100 14,630 -400 0.51% 6,599,593
2021-12-01 2021-11-29 442.000 15,030 -600 0.53% 6,643,260
2021-11-01 2021-10-28 430.300 15,630 -200 0.55% 6,725,589
2021-10-28 2021-10-26 429.500 15,830 +600 0.56% 6,798,985
2021-09-27 2021-09-23 438.000 15,230 -200 0.52% 6,670,740
2021-09-21 2021-09-17 448.600 15,430 -400 0.53% 6,921,898
2021-09-09 2021-09-07 452.700 15,830 -300 0.54% 7,166,241
2021-08-23 2021-08-19 416.300 16,130 -400 0.55% 6,714,919
2021-08-17 2021-08-13 429.100 16,530 -100 0.56% 7,093,023
2021-08-13 2021-08-11 433.300 16,630 -10,140 0.57% 7,205,779
2021-08-11 2021-08-09 444.000 26,770 -300 0.91% 11,885,880
2021-08-06 2021-08-04 444.000 27,070 -5,400 0.92% 12,019,080
2021-08-05 2021-08-03 438.000 32,470 -9,000 1.11% 14,221,860
2021-07-13 2021-07-09 443.900 41,470 -1,200 1.37% 18,408,533
2021-07-09 2021-07-07 445.600 42,670 -400 1.41% 19,013,752
2021-07-07 2021-07-05 444.600 43,070 -1,000 1.43% 19,148,922
2021-07-02 2021-06-29 440.500 44,070 -600 1.46% 19,412,835
2021-06-18 2021-06-16 444.900 44,670 -1,300 1.44% 19,873,683
2021-06-11 2021-06-09 434.200 45,970 +650 1.48% 19,960,174
2021-06-09 2021-06-07 436.900 45,320 -900 1.46% 19,800,308
2021-06-03 2021-06-01 441.000 46,220 +200 1.49% 20,383,020
2021-05-31 2021-05-27 422.800 46,020 +125 1.48% 19,457,256
2021-05-21 2021-05-18 417.300 45,895 +1,000 1.48% 19,151,984
2021-05-18 2021-05-14 405.000 44,895 +1,700 1.09% 18,182,475
2021-05-11 2021-05-07 439.700 43,195 -2,800 0.84% 18,992,842
2021-04-26 2021-04-22 435.800 45,995 -1,300 0.88% 20,044,621
2021-04-01 2021-03-30 414.800 47,295 -1,000 0.92% 19,617,966
2021-03-29 2021-03-25 402.800 48,295 -400 0.94% 19,453,226
2021-03-11 2021-03-09 400.100 48,695 -900 0.95% 19,482,870
2021-03-04 2021-03-02 407.100 49,595 +1,300 0.96% 20,190,124
2021-03-03 2021-03-01 413.900 48,295 +2,600 0.94% 19,989,300
2021-02-24 2021-02-22 421.000 45,695 -800 0.89% 19,237,595
2021-02-22 2021-02-18 425.000 46,495 +1,400 0.90% 19,760,375
2021-02-18 2021-02-16 427.000 45,095 +1,400 0.88% 19,255,565
2021-02-09 2021-02-05 404.400 43,695 +2,500 0.85% 17,670,258
2021-02-05 2021-02-03 406.100 41,195 +25 0.80% 16,729,290
2021-02-02 2021-01-29 386.900 41,170 +400 0.80% 15,928,673
2021-01-29 2021-01-27 405.400 40,770 +1,700 0.79% 16,528,158
2021-01-05 2020-12-31 367.100 39,070 +325 0.80% 14,342,597
2020-12-29 2020-12-24 357.300 38,745 -400 0.79% 13,843,588
2020-12-18 2020-12-16 358.900 39,145 +1,000 0.80% 14,049,140
2020-12-17 2020-12-15 355.600 38,145 +800 0.78% 13,564,362
2020-12-16 2020-12-14 357.700 37,345 +2,300 0.76% 13,358,306
2020-12-14 2020-12-10 357.700 35,045 +4,100 0.72% 12,535,596
2020-12-10 2020-12-08 357.500 30,945 +600 0.63% 11,062,838
2020-12-08 2020-12-04 350.000 30,345 +500 0.62% 10,620,750
2020-12-07 2020-12-03 344.800 29,845 -300 0.61% 10,290,556
2020-12-02 2020-11-30 335.300 30,145 -400 0.62% 10,107,618
2020-11-25 2020-11-23 341.700 30,545 -700 0.67% 10,437,226
2020-11-24 2020-11-20 337.300 31,245 -400 0.69% 10,538,938
2020-11-23 2020-11-19 337.500 31,645 -1,000 0.70% 10,680,188
2020-11-19 2020-11-17 333.600 32,645 -2,500 0.72% 10,890,372
2020-11-12 2020-11-10 321.000 35,145 +10,790 0.82% 11,281,545
2020-11-11 2020-11-09 320.000 24,355 -600 0.58% 7,793,600
2020-11-10 2020-11-06 318.900 24,955 -300 0.59% 7,958,149
2020-11-09 2020-11-05 315.800 25,255 -700 0.60% 7,975,529
2020-11-06 2020-11-04 315.200 25,955 -1,200 0.62% 8,181,016
2020-11-05 2020-11-03 312.400 27,155 -200 0.65% 8,483,222
2020-11-02 2020-10-29 309.400 27,355 -900 0.65% 8,463,637
2020-10-20 2020-10-16 310.600 28,255 -400 0.67% 8,776,003
2020-10-19 2020-10-15 309.600 28,655 -400 0.64% 8,871,588
2020-10-16 2020-10-14 316.200 29,055 -3,000 0.65% 9,187,191
2020-09-28 2020-09-24 292.000 32,055 -1,000 0.72% 9,360,060
2020-08-27 2020-08-25 302.100 33,055 +1,300 0.80% 9,985,916
2020-08-26 2020-08-24 299.000 31,755 +1,600 0.77% 9,494,745
2020-08-03 2020-07-30 299.500 30,155 -2,000 0.93% 9,031,422
2020-07-17 2020-07-15 282.000 32,155 -1,300 1.44% 9,067,710
2020-07-10 2020-07-08 277.900 33,455 -400 1.50% 9,297,144
2020-07-09 2020-07-07 277.900 33,855 -2,600 1.52% 9,408,304
2020-07-07 2020-07-03 272.900 36,455 -4,200 1.64% 9,948,570
2020-07-06 2020-07-02 270.000 40,655 -300 1.82% 10,976,850
2020-06-30 2020-06-26 263.000 40,955 +400 1.77% 10,771,165
2020-06-19 2020-06-17 258.900 40,555 -53,510 1.69% 10,499,690
2020-06-18 2020-06-16 256.600 94,065 -700 3.92% 24,137,079
2020-06-17 2020-06-15 251.600 94,765 -1,600 3.95% 23,842,874
2020-06-09 2020-06-05 256.700 96,365 -300 4.02% 24,736,896
2020-05-21 2020-05-19 241.400 96,665 -1,000 4.03% 23,334,931
2020-04-20 2020-04-16 231.400 97,665 -8,000 3.26% 22,599,681
2020-03-27 2020-03-25 220.200 105,665 -1,000 2.94% 23,267,433
2020-03-20 2020-03-18 200.000 106,665 -3,800 2.84% 21,333,000
2020-03-10 2020-03-06 252.800 110,465 -1,600 2.81% 27,925,552
2020-03-04 2020-03-02 252.000 112,065 -3,300 2.63% 28,240,380
2020-03-03 2020-02-28 245.600 115,365 -50 2.70% 28,333,644
2020-02-27 2020-02-25 256.400 115,415 -1,500 2.70% 29,592,406
2020-02-05 2020-02-03 251.800 116,915 -1,500 2.54% 29,439,197
2020-02-03 2020-01-30 253.600 118,415 +600 2.57% 30,030,044
2020-01-31 2020-01-29 262.000 117,815 +1,500 2.56% 30,867,530
2020-01-22 2020-01-20 272.600 116,315 -900 2.52% 31,707,469
2020-01-21 2020-01-17 274.400 117,215 +4,600 2.54% 32,163,796
2019-12-30 2019-12-24 269.000 112,615 -1,500 3.07% 30,293,435
2019-11-11 2019-11-07 258.800 114,115 -1,000 4.44% 29,532,962
2019-10-18 2019-10-16 243.800 115,115 +800 4.80% 28,065,037
2019-09-26 2019-09-24 230.800 114,315 -5,000 5.13% 26,383,902
2019-09-11 2019-09-09 227.000 119,315 -3,000 5.80% 27,084,505
2019-09-05 2019-09-03 219.400 122,315 -2,000 6.48% 26,835,911
2019-08-22 2019-08-20 219.000 124,315 -2,000 6.58% 27,224,985
2019-08-01 2019-07-30 226.400 126,315 -1,400 5.67% 28,597,716
2019-07-16 2019-07-12 223.800 127,715 -2,000 5.73% 28,582,617
2019-06-13 2019-06-11 213.800 129,715 -1,000 6.05% 27,733,067
2019-05-27 2019-05-23 205.000 130,715 -1,000 5.65% 26,796,575
2019-05-06 2019-05-02 227.000 131,715 -2,400 5.69% 29,899,305
2019-04-26 2019-04-24 228.600 134,115 -2,500 5.80% 30,658,689
2019-03-29 2019-03-27 216.800 136,615 +1,000 4.32% 29,618,132
2019-03-27 2019-03-25 213.800 135,615 -1,500 4.29% 28,994,487
2018-12-28 2018-12-24 197.400 137,115 -400 2.92% 27,066,501
2018-11-02 2018-10-31 203.600 137,515 -200 2.98% 27,998,054
2018-10-16 2018-10-12 207.800 137,715 +16,920 2.99% 28,617,177
2018-10-11 2018-10-09 217.000 120,795 +28,400 2.62% 26,212,515
2018-10-09 2018-10-05 220.000 92,395 -23,650 2.00% 20,326,900
2018-10-08 2018-10-04 224.400 116,045 -2,325 2.52% 26,040,498
2018-09-14 2018-09-12 227.000 118,370 -3,650 2.57% 26,869,990
2018-09-12 2018-09-10 227.200 122,020 -200 2.65% 27,722,944
2018-09-10 2018-09-06 229.600 122,220 -1,900 2.65% 28,061,712
2018-09-05 2018-09-03 230.400 124,120 -1,700 2.69% 28,597,248
2018-08-31 2018-08-29 234.800 125,820 +2,000 2.73% 29,542,536
2018-08-22 2018-08-20 223.000 123,820 -2,100 3.02% 27,611,860
2018-08-06 2018-08-02 226.800 125,920 -5,000 3.07% 28,558,656
2018-07-06 2018-07-04 217.000 130,920 -3,500 3.07% 28,409,640
2018-05-17 2018-05-15 227.600 134,420 +6,000 2.97% 30,593,992
2018-05-03 2018-04-30 223.800 128,420 +2,500 2.55% 28,740,396
2018-04-25 2018-04-23 222.600 125,920 -11,000 2.50% 28,029,792
2018-04-19 2018-04-17 229.600 136,920 -25 2.51% 31,436,832
2018-04-17 2018-04-13 234.000 136,945 -700 2.51% 32,045,130
2018-04-10 2018-04-06 233.400 137,645 +9,500 2.52% 32,126,343
2018-03-19 2018-03-15 237.800 128,145 -5,000 2.63% 30,472,881
2018-02-22 2018-02-20 227.600 133,145 +3,000 2.56% 30,303,802
2018-02-21 2018-02-15 228.800 130,145 -7,725 2.50% 29,777,176
2018-02-14 2018-02-12 223.000 137,870 +75 2.65% 30,745,010
2018-02-13 2018-02-09 220.400 137,795 -25 2.65% 30,370,018
2018-02-09 2018-02-07 226.600 137,820 -150 2.65% 31,230,012
2018-02-08 2018-02-06 224.800 137,970 +25 2.65% 31,015,656
2018-02-07 2018-02-05 233.800 137,945 +2,800 2.65% 32,251,541
2018-02-06 2018-02-02 239.200 135,145 -605 2.60% 32,326,684
2018-02-05 2018-02-01 240.600 135,750 -345 2.61% 32,661,450
2018-02-01 2018-01-30 237.000 136,095 +4,000 2.62% 32,254,515
2018-01-31 2018-01-29 239.800 132,095 -2,073 2.54% 31,676,381
2018-01-29 2018-01-25 241.600 134,168 +3,000 2.58% 32,414,989
2018-01-26 2018-01-24 240.400 131,168 -4,577 2.52% 31,532,787
2018-01-24 2018-01-22 242.000 135,745 -350 2.61% 32,850,290
2018-01-15 2018-01-11 226.200 136,095 -25 2.62% 30,784,689
2018-01-10 2018-01-08 230.800 136,120 +650 2.62% 31,416,496
2018-01-05 2018-01-03 228.000 135,470 +2,265 2.60% 30,887,160
2017-12-29 2017-12-27 217.600 133,205 +1,600 2.74% 28,985,408
2017-12-21 2017-12-19 217.000 131,605 +1,600 2.97% 28,558,285
2017-12-15 2017-12-13 215.800 130,005 +100,000 2.93% 28,055,079
2017-12-14 2017-12-12 215.800 30,005 +1,200 0.68% 6,475,079
2017-12-04 2017-11-30 220.200 28,805 +700 0.65% 6,342,861
2017-11-24 2017-11-22 228.800 28,105 +440 0.70% 6,430,424
2017-11-15 2017-11-13 223.800 27,665 +500 0.70% 6,191,427
2017-11-09 2017-11-07 226.400 27,165 -900 0.69% 6,150,156
2017-11-02 2017-10-31 226.400 28,065 -25,893 0.71% 6,353,916
2017-10-18 2017-10-16 224.400 53,958 -59,422 1.37% 12,108,175
2017-10-10 2017-10-06 217.600 113,380 +700 2.77% 24,671,488
2017-09-20 2017-09-18 222.000 112,680 +500 2.64% 25,014,960
2017-09-14 2017-09-12 222.400 112,180 +400 2.63% 24,948,832
2017-08-24 2017-08-21 215.200 111,780 +450 2.62% 24,055,056
2017-08-21 2017-08-17 215.000 111,330 -475 2.61% 23,935,950
2017-08-11 2017-08-09 218.000 111,805 -925 2.62% 24,373,490
2017-07-05 2017-07-03 211.400 112,730 -1,450 2.64% 23,831,122
2017-06-15 2017-06-13 205.200 114,180 +950 2.68% 23,429,736
2017-06-07 2017-06-05 206.600 113,230 -1,475 2.65% 23,393,318
2017-05-25 2017-05-23 202.000 114,705 -2,975 2.69% 23,170,410
2017-05-17 2017-05-15 203.200 117,680 -1,500 3.00% 23,912,576
2017-05-08 2017-05-04 200.200 119,180 -1,525 3.03% 23,859,836
2017-05-05 2017-05-02 200.200 120,705 -125,051 2.95% 24,165,141
2017-04-21 2017-04-19 190.500 245,756 -2,650 6.85% 46,816,518
2017-03-27 2017-03-23 194.500 248,406 -1,050 6.92% 48,314,967
2017-03-22 2017-03-20 194.400 249,456 -2,075 6.95% 48,494,246
2017-03-20 2017-03-16 192.600 251,531 +1,550 7.01% 48,444,871
2017-03-17 2017-03-15 188.800 249,981 +249,981 6.97% 47,196,413
2009-07-03 2009-06-30 0

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