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 0.480 1,000 +0 0.00% 480
2025-10-13 2025-10-09 0.500 1,000 +0 0.00% 500
2025-10-10 2025-10-08 0.550 1,000 +0 0.00% 550
2025-10-09 2025-10-06 0.500 1,000 +0 0.00% 500
2025-10-08 2025-10-03 0.465 1,000 +0 0.00% 465
2025-10-06 2025-10-02 0.445 1,000 +0 0.00% 445
2025-10-03 2025-09-30 0.440 1,000 +0 0.00% 440
2025-10-02 2025-09-29 0.415 1,000 +0 0.00% 415
2025-09-30 2025-09-26 0.415 1,000 +0 0.00% 415
2025-09-29 2025-09-25 0.410 1,000 +0 0.00% 410
2025-09-26 2025-09-24 0.415 1,000 +0 0.00% 415
2025-09-25 2025-09-23 0.415 1,000 +0 0.00% 415
2025-09-24 2025-09-22 0.415 1,000 +0 0.00% 415
2025-09-23 2025-09-19 0.415 1,000 +0 0.00% 415
2025-09-22 2025-09-18 0.415 1,000 +0 0.00% 415
2025-09-19 2025-09-17 0.410 1,000 +0 0.00% 410
2025-09-18 2025-09-16 0.415 1,000 +0 0.00% 415
2025-09-17 2025-09-15 0.415 1,000 +0 0.00% 415
2025-09-16 2025-09-12 0.410 1,000 +0 0.00% 410
2025-09-15 2025-09-11 0.415 1,000 +0 0.00% 415
2025-09-12 2025-09-10 0.390 1,000 +0 0.00% 390
2025-09-11 2025-09-09 0.410 1,000 +0 0.00% 410
2025-09-10 2025-09-08 0.415 1,000 +0 0.00% 415
2025-09-09 2025-09-05 0.385 1,000 +0 0.00% 385
2025-09-08 2025-09-04 0.415 1,000 +0 0.00% 415
2025-09-05 2025-09-03 0.450 1,000 +0 0.00% 450
2025-09-04 2025-09-02 0.450 1,000 +0 0.00% 450
2025-09-03 2025-09-01 0.465 1,000 +0 0.00% 465
2025-09-02 2025-08-29 0.470 1,000 +0 0.00% 470
2025-09-01 2025-08-28 0.450 1,000 +0 0.00% 450
2025-08-29 2025-08-27 0.450 1,000 +0 0.00% 450
2025-08-28 2025-08-26 0.445 1,000 +0 0.00% 445
2025-08-27 2025-08-25 0.475 1,000 +0 0.00% 475
2025-08-26 2025-08-22 0.500 1,000 +0 0.00% 500
2025-08-25 2025-08-21 0.520 1,000 +0 0.00% 520
2025-08-22 2025-08-20 0.520 1,000 +0 0.00% 520
2025-08-21 2025-08-19 0.560 1,000 +0 0.00% 560
2025-08-20 2025-08-18 0.540 1,000 +0 0.00% 540
2025-08-19 2025-08-15 0.540 1,000 +0 0.00% 540
2025-08-18 2025-08-14 0.490 1,000 +0 0.00% 490
2025-08-15 2025-08-13 0.490 1,000 +0 0.00% 490
2025-08-14 2025-08-12 0.465 1,000 +0 0.00% 465
2025-08-13 2025-08-11 0.485 1,000 +0 0.00% 485
2025-08-12 2025-08-08 0.490 1,000 +0 0.00% 490
2025-08-11 2025-08-07 0.510 1,000 +0 0.00% 510
2025-08-08 2025-08-06 0.475 1,000 +0 0.00% 475
2025-08-07 2025-08-05 0.420 1,000 +0 0.00% 420
2025-08-06 2025-08-04 0.415 1,000 +0 0.00% 415
2025-08-05 2025-08-01 0.395 1,000 +0 0.00% 395
2025-08-04 2025-07-31 0.380 1,000 +0 0.00% 380
2025-08-01 2025-07-30 0.380 1,000 +0 0.00% 380
2025-07-31 2025-07-29 0.400 1,000 +0 0.00% 400
2025-07-30 2025-07-28 0.400 1,000 +0 0.00% 400
2025-07-29 2025-07-25 0.370 1,000 +0 0.00% 370
2025-07-28 2025-07-24 0.395 1,000 +0 0.00% 395
2025-07-25 2025-07-23 0.445 1,000 +0 0.00% 445
2025-07-24 2025-07-22 0.340 1,000 +0 0.00% 340
2025-07-23 2025-07-21 0.325 1,000 +0 0.00% 325
2025-07-22 2025-07-18 0.350 1,000 +0 0.00% 350
2025-07-21 2025-07-17 0.325 1,000 +0 0.00% 325
2025-07-18 2025-07-16 0.350 1,000 +0 0.00% 350
2025-07-17 2025-07-15 0.370 1,000 +0 0.00% 370
2025-07-16 2025-07-14 0.405 1,000 +0 0.00% 405
2025-07-15 2025-07-11 0.410 1,000 +0 0.00% 410
2025-07-14 2025-07-10 0.400 1,000 +0 0.00% 400
2025-07-11 2025-07-09 0.400 1,000 +0 0.00% 400
2025-07-10 2025-07-08 0.430 1,000 +0 0.00% 430
2023-07-18 2023-07-13 10.000 1,000 +990 0.01% 10,000
2023-07-13 2023-07-11 10.000 10 -990 0.00% 100
2021-08-16 2021-08-12 10.000 1,000 -280 0.01% 10,000
2021-05-31 2021-05-27 12.000 1,280 -4,600 0.01% 15,360
2020-10-21 2020-10-19 10.000 5,880 -4,500 0.05% 58,800
2020-03-17 2020-03-13 10.000 10,380 +1,000 0.09% 103,800
2019-05-10 2019-05-08 53.000 9,380 +4,600 0.09% 497,140
2018-08-16 2018-08-14 67.000 4,780 -4,217 0.04% 320,260
2018-08-15 2018-08-13 70.000 8,997 -396 0.08% 629,790
2018-08-14 2018-08-10 68.000 9,393 -207 0.09% 638,724
2018-08-10 2018-08-08 66.000 9,600 -110 0.09% 633,600
2018-08-09 2018-08-07 66.000 9,710 -713 0.09% 640,860
2018-08-08 2018-08-06 65.000 10,423 -356 0.09% 677,495
2018-08-07 2018-08-03 69.000 10,779 +5,999 0.10% 743,751
2018-08-03 2018-08-01 84.000 4,780 +500 0.04% 401,520
2018-07-03 2018-06-28 54.106 4,280 -704 0.10% 231,573
2018-02-28 2018-02-26 54.106 4,984 +4,658 0.10% 269,664
2017-12-19 2017-12-15 66.129 326 -23 0.01% 21,558
2017-12-05 2017-12-01 68.706 349 -350 0.01% 23,978
2017-12-04 2017-11-30 73.000 699 -14,461 0.01% 51,027
2017-08-15 2017-08-11 101.341 15,160 -233 0.30% 1,536,332
2017-08-09 2017-08-07 101.341 15,393 -23 0.30% 1,559,945
2017-08-07 2017-08-03 97.906 15,416 -47 0.30% 1,509,317
2017-07-17 2017-07-13 95.329 15,463 -47 0.36% 1,474,079
2017-07-13 2017-07-11 103.059 15,510 -3,050 0.36% 1,598,442
2017-07-06 2017-07-04 99.624 18,560 -466 0.43% 1,849,013
2017-07-05 2017-07-03 103.059 19,026 -396 0.44% 1,960,797
2017-07-04 2017-06-30 103.059 19,422 -1,420 0.45% 2,001,608
2017-07-03 2017-06-29 95.329 20,842 -6,148 0.49% 1,986,856
2017-06-30 2017-06-28 90.176 26,990 -1,459 0.63% 2,433,863
2016-04-01 2016-03-30 300.588 28,449 +326 0.73% 8,551,435
2015-08-05 2015-08-03 274.824 28,123 -3,090 0.85% 7,728,862
2015-08-04 2015-07-31 274.824 31,213 +2,768 0.95% 8,578,067
2015-07-20 2015-07-16 330.647 28,445 +15,450 0.86% 9,405,256
2015-07-17 2015-07-15 343.529 12,995 +12,995 0.39% 4,464,165
2015-07-09 2015-07-07 209.553 0 -11,760
2015-07-07 2015-07-03 340.094 11,760 -1,141 0.36% 3,999,507
2015-07-06 2015-07-02 412.235 12,901 -4,268 0.39% 5,318,248
2015-07-03 2015-06-30 398.494 17,169 -973 0.52% 6,841,746
2015-07-02 2015-06-29 413.953 18,142 -82,812 0.55% 7,509,934
2015-06-30 2015-06-26 443.153 100,954 -3,095 3.06% 44,738,062
2015-06-29 2015-06-25 463.765 104,049 -5,345 3.15% 48,254,254
2015-06-26 2015-06-24 492.965 109,394 +2,201 3.31% 53,927,381
2015-06-25 2015-06-23 436.282 107,193 -1,954 3.25% 46,766,414
2015-06-24 2015-06-22 439.718 109,147 +2,309 3.32% 47,993,862
2015-06-23 2015-06-19 484.376 106,838 -1,169 3.25% 51,749,813
2015-06-22 2015-06-18 515.294 108,007 +3,451 3.28% 55,655,372
2015-06-18 2015-06-16 480.941 104,556 -465 3.18% 50,285,286
2015-06-17 2015-06-15 496.400 105,021 +1,683 3.19% 52,132,424
2015-06-16 2015-06-12 515.294 103,338 -2,445 3.14% 53,249,464
2015-06-15 2015-06-11 523.882 105,783 +2,666 3.21% 55,417,847
2015-06-12 2015-06-10 547.929 103,117 -2,143 3.13% 56,500,837
2015-06-11 2015-06-09 517.012 105,260 -4,102 3.20% 54,420,658
2015-06-10 2015-06-08 549.647 109,362 -2,346 3.32% 60,110,502
2015-06-09 2015-06-05 546.212 111,708 +2,652 3.39% 61,016,224
2015-06-08 2015-06-04 522.165 109,056 +6,670 3.31% 56,945,194
2015-06-05 2015-06-03 515.294 102,386 +4,852 3.15% 52,758,904
2015-06-04 2015-06-02 556.518 97,534 +20,929 3.00% 54,279,392
2015-06-03 2015-06-01 566.824 76,605 -35,073 2.35% 43,421,516
2015-06-02 2015-05-29 618.353 111,678 +36,490 3.43% 69,056,420
2015-06-01 2015-05-28 664.729 75,188 -63,221 2.31% 49,979,675
2015-05-29 2015-05-27 621.788 138,409 +127,697 4.25% 86,061,088
2015-05-28 2015-05-26 551.365 10,712 +10,712 0.33% 5,906,219
2015-05-22 2015-05-20 372.729 0 -135,744
2015-05-04 2015-04-29 304.024 135,744 -184 4.50% 41,269,370
2015-04-27 2015-04-23 312.612 135,928 +6,099 4.51% 42,492,692
2015-04-10 2015-04-08 352.118 129,829 -46 4.31% 45,715,082
2015-04-08 2015-04-01 352.118 129,875 -178 4.31% 45,731,279
2015-03-27 2015-03-25 293.718 130,053 +12,328 4.31% 38,198,861
2015-02-27 2015-02-25 352.118 117,725 +25,414 3.91% 41,453,050
2015-02-25 2015-02-23 367.576 92,311 +34,675 3.06% 33,931,352
2015-01-21 2015-01-19 322.918 57,636 +29,400 1.91% 18,611,682
2015-01-19 2015-01-15 317.765 28,236 +28,236 0.94% 8,972,404
2015-01-05 2014-12-31 386.471 0 -279
2015-01-02 2014-12-29 350.400 279 -4,751 0.01% 97,762
2014-12-30 2014-12-24 302.306 5,030 -56,636 0.17% 1,520,599
2014-12-29 2014-12-22 292.000 61,666 -42,057 2.05% 18,006,472
2014-12-17 2014-12-15 346.965 103,723 -71,261 3.44% 35,988,220
2014-12-16 2014-12-12 388.188 174,984 -13,832 5.80% 67,926,730
2014-12-15 2014-12-11 424.259 188,816 -5,403 6.26% 80,106,854
2014-12-12 2014-12-10 439.718 194,219 -140 6.44% 85,401,522
2014-12-11 2014-12-09 439.718 194,359 +144,791 6.45% 85,463,082
2014-12-10 2014-12-08 448.306 49,568 -1,024 1.64% 22,221,626
2014-12-09 2014-12-05 455.176 50,592 -1,673 1.68% 23,028,288
2014-12-08 2014-12-04 462.047 52,265 -839 1.73% 24,148,890
2014-12-05 2014-12-03 453.459 53,104 -5,729 1.76% 24,080,477
2014-12-04 2014-12-02 472.353 58,833 -372 1.95% 27,789,941
2014-12-03 2014-12-01 475.788 59,205 -1,910 1.96% 28,169,042
2014-12-02 2014-11-28 487.812 61,115 +57,661 2.03% 29,812,616
2014-11-24 2014-11-20 462.047 3,454 -2,679 0.11% 1,595,911
2014-11-21 2014-11-19 460.329 6,133 -873 0.20% 2,823,200
2014-11-19 2014-11-17 474.071 7,006 -49,882 0.23% 3,321,339
2014-11-18 2014-11-14 462.047 56,888 -233 1.89% 26,284,933
2014-11-17 2014-11-13 460.329 57,121 -4,227 1.89% 26,294,476
2014-11-14 2014-11-12 463.765 61,348 -4,983 2.04% 28,451,037
2014-11-13 2014-11-11 475.788 66,331 -2,410 2.20% 31,559,509
2014-11-12 2014-11-10 474.071 68,741 -9,048 2.28% 32,588,086
2014-11-11 2014-11-07 472.353 77,789 -4,168 2.58% 36,743,863
2014-11-10 2014-11-06 472.353 81,957 -470 2.72% 38,712,630
2014-11-07 2014-11-05 472.353 82,427 -2,724 2.73% 38,934,636
2014-11-06 2014-11-04 479.224 85,151 -2,329 2.82% 40,806,363
2014-11-05 2014-11-03 472.353 87,480 -1,677 2.90% 41,321,435
2014-10-30 2014-10-28 494.682 89,157 +87,329 2.96% 44,104,395
2014-10-22 2014-10-20 432.847 1,828 -69 0.06% 791,244
2014-10-17 2014-10-15 422.541 1,897 -280 0.06% 801,561
2014-10-16 2014-10-14 424.259 2,177 +280 0.07% 923,611
2014-09-29 2014-09-25 419.106 1,897 +1,897 0.06% 795,044
2014-08-18 2014-08-14 300.588 0 -186
2014-08-15 2014-08-13 305.741 186 -373 0.01% 56,868
2014-08-14 2014-08-12 307.459 559 -233 0.02% 171,869
2014-08-08 2014-08-06 302.306 792 -1,304 0.03% 239,426
2014-08-06 2014-08-04 302.306 2,096 -140 0.08% 633,633
2014-08-05 2014-08-01 309.176 2,236 -93 0.08% 691,319
2014-08-01 2014-07-30 312.612 2,329 -186 0.09% 728,073
2014-07-31 2014-07-29 310.894 2,515 -47 0.09% 781,899
2014-07-30 2014-07-28 312.612 2,562 -139 0.09% 800,911
2014-07-29 2014-07-25 304.024 2,701 -140 0.10% 821,168
2014-07-28 2014-07-24 307.459 2,841 -280 0.10% 873,491
2014-07-25 2014-07-23 309.176 3,121 -186 0.11% 964,940
2014-07-22 2014-07-18 314.329 3,307 -233 0.12% 1,039,487
2014-07-21 2014-07-17 319.482 3,540 -93 0.13% 1,130,968
2014-07-18 2014-07-16 317.765 3,633 -46 0.13% 1,154,439
2014-07-17 2014-07-15 324.635 3,679 -187 0.13% 1,194,333
2014-07-08 2014-07-04 329.788 3,866 -279 0.14% 1,274,961
2014-07-07 2014-07-03 317.765 4,145 -47 0.15% 1,317,135
2014-07-02 2014-06-27 307.459 4,192 -140 0.15% 1,288,867
2014-06-30 2014-06-26 300.588 4,332 -372 0.16% 1,302,148
2014-06-27 2014-06-25 293.718 4,704 -280 0.17% 1,381,648
2014-06-24 2014-06-20 304.024 4,984 -279 0.18% 1,515,253
2014-06-18 2014-06-16 305.741 5,263 -186 0.19% 1,609,116
2014-06-12 2014-06-10 309.176 5,449 -187 0.20% 1,684,703
2014-06-10 2014-06-06 304.024 5,636 -46 0.21% 1,713,477
2014-05-28 2014-05-26 314.329 5,682 -93 0.21% 1,786,020
2014-05-27 2014-05-23 334.941 5,775 -280 0.21% 1,934,285
2014-05-26 2014-05-22 333.224 6,055 -206 0.22% 2,017,668
2014-05-21 2014-05-19 324.635 6,261 +2,376 0.23% 2,032,542
2014-04-29 2014-04-25 300.588 3,885 +3,885 0.17% 1,167,785
2013-11-14 2013-11-12 240.471 0 -93
2013-11-13 2013-11-11 231.882 93 -88 0.00% 21,565
2013-11-11 2013-11-07 223.294 181 +181 0.01% 40,416
2013-10-31 2013-10-29 206.118 0 -4,324
2013-07-12 2013-07-10 235.318 4,324 -1,648 0.20% 1,017,514
2013-06-10 2013-06-06 261.082 5,972 +5,972 0.28% 1,559,184
2009-10-12 2009-10-08 108.212 0

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