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 8.040 0 +0
2025-10-13 2025-10-09 8.100 0 +0
2025-10-10 2025-10-08 8.440 0 +0
2025-10-09 2025-10-06 8.320 0 -68,000
2025-05-30 2025-05-28 6.460 68,000 +4,104 0.03% 439,268
2025-04-29 2025-04-25 6.364 63,896 -62,018 0.03% 406,637
2024-12-12 2024-12-10 6.066 125,914 -68,594 0.05% 763,802
2024-05-29 2024-05-27 6.296 194,508 +13,349 0.08% 1,224,616
2023-11-23 2023-11-21 5.485 181,159 +117,272 0.08% 993,601
2023-05-30 2023-05-25 4.508 63,887 +4,299 0.03% 288,020
2022-09-09 2022-09-07 4.103 59,588 +2,305 0.03% 244,518
2022-05-25 2022-05-23 4.469 57,283 +4,684 0.03% 255,994
2021-05-25 2021-05-21 5.792 52,599 +2,562 0.03% 304,651
2021-03-09 2021-03-05 6.055 50,037 +50,037 0.03% 302,952
2020-08-17 2020-08-13 5.938 0 -1,714
2020-08-14 2020-08-12 5.982 1,714 -3,427 0.00% 10,252
2020-05-25 2020-05-21 7.093 5,141 +319 0.00% 36,464
2020-03-06 2020-03-04 7.279 4,822 +4,822 0.00% 35,101
2019-10-22 2019-10-18 8.300 0 -37,314
2019-10-21 2019-10-17 8.265 37,314 -1,979 0.03% 308,402
2019-10-18 2019-10-16 8.265 39,293 -2,262 0.03% 324,758
2019-10-16 2019-10-14 8.265 41,555 -3,560 0.03% 343,454
2019-10-15 2019-10-11 8.318 45,115 -3,224 0.03% 375,247
2019-10-14 2019-10-10 8.265 48,339 -1,413 0.03% 399,524
2019-10-11 2019-10-09 8.335 49,752 -2,545 0.04% 414,687
2019-10-10 2019-10-08 8.230 52,297 -3,675 0.04% 430,405
2019-10-09 2019-10-04 8.177 55,972 -1,413 0.04% 457,710
2019-10-08 2019-10-03 8.353 57,385 +57,385 0.04% 479,314
2019-10-04 2019-10-02 8.353 0 -59,107
2019-10-03 2019-09-30 8.177 59,107 -1,670 0.04% 483,347
2019-06-03 2019-05-30 8.825 60,777 +60,777 0.04% 536,380
2019-05-24 2019-05-22 10.912 0 -55,552
2019-05-08 2019-05-06 10.602 55,552 +26,896 0.04% 588,961
2019-02-25 2019-02-21 9.925 28,656 +28,656 0.02% 284,406
2019-02-20 2019-02-18 9.422 0 -258
2019-02-19 2019-02-15 9.480 258 -1,293 0.00% 2,446
2019-02-13 2019-02-11 9.480 1,551 -4,910 0.00% 14,703
2019-02-11 2019-02-04 9.364 6,461 -1,034 0.01% 60,499
2018-11-30 2018-11-28 8.958 7,495 -258 0.01% 67,136
2018-11-29 2018-11-27 8.938 7,753 -7,237 0.01% 69,298
2018-11-28 2018-11-26 8.822 14,990 -1,550 0.01% 132,243
2018-11-27 2018-11-23 8.822 16,540 -1,034 0.01% 145,917
2018-11-26 2018-11-22 8.822 17,574 -517 0.01% 155,039
2018-11-21 2018-11-19 8.996 18,091 -5,686 0.01% 162,750
2018-11-20 2018-11-16 8.919 23,777 -1,033 0.02% 212,063
2018-11-19 2018-11-15 8.938 24,810 -259 0.02% 221,756
2018-11-15 2018-11-13 8.899 25,069 -775 0.02% 223,101
2018-11-06 2018-11-02 9.170 25,844 -2,326 0.02% 236,998
2018-11-05 2018-11-01 8.687 28,170 -1,292 0.02% 244,703
2018-11-02 2018-10-31 8.551 29,462 -776 0.02% 251,936
2018-11-01 2018-10-30 8.454 30,238 -517 0.02% 255,647
2018-10-29 2018-10-25 8.416 30,755 -9,562 0.02% 258,828
2018-10-23 2018-10-19 8.261 40,317 -5,427 0.03% 333,060
2018-09-04 2018-08-31 9.344 45,744 -31,215 0.04% 427,452
2018-08-22 2018-08-20 9.170 76,959 -9,046 0.06% 705,738
2018-07-25 2018-07-23 9.770 86,005 -511 0.07% 840,274
2018-07-24 2018-07-20 9.751 86,516 -2,068 0.07% 843,593
2018-07-23 2018-07-19 9.577 88,584 -1,034 0.07% 848,333
2018-07-20 2018-07-18 9.712 89,618 -3,101 0.07% 870,372
2018-07-17 2018-07-13 9.789 92,719 -1,034 0.07% 907,664
2018-06-04 2018-05-31 10.157 93,753 -2,067 0.07% 952,249
2018-06-01 2018-05-30 10.254 95,820 -1,034 0.07% 982,512
2018-05-31 2018-05-29 10.273 96,854 -4,135 0.08% 994,988
2018-05-30 2018-05-28 10.331 100,989 +31,726 0.08% 1,043,329
2018-05-23 2018-05-18 12.810 69,263 +7,023 0.05% 887,260
2018-05-07 2018-05-03 12.164 62,240 +62,240 0.05% 757,096
2016-05-18 2016-05-16 9.987 0 -141,477
2016-01-20 2016-01-18 10.085 141,477 -47,158 0.14% 1,426,804
2016-01-18 2016-01-14 10.110 188,635 -1,627 0.19% 1,907,035
2015-12-14 2015-12-10 10.700 190,262 -3,252 0.19% 2,035,804
2015-12-09 2015-12-07 10.626 193,514 -9,757 0.19% 2,056,320
2015-12-08 2015-12-04 10.626 203,271 -9,757 0.20% 2,160,000
2015-11-12 2015-11-10 10.872 213,028 -1,626 0.21% 2,316,080
2015-10-13 2015-10-09 10.749 214,654 -1,626 0.21% 2,307,358
2015-10-09 2015-10-07 10.872 216,280 -3,253 0.21% 2,351,436
2015-09-16 2015-09-14 10.823 219,533 -3,252 0.22% 2,376,003
2015-09-15 2015-09-11 10.823 222,785 -813 0.22% 2,411,200
2015-08-31 2015-08-27 11.413 223,598 -1,626 0.22% 2,551,999
2015-08-28 2015-08-26 11.266 225,224 -3,253 0.22% 2,537,317
2015-08-12 2015-08-10 12.496 228,477 -813 0.22% 2,854,965
2015-07-20 2015-07-16 13.086 229,290 -2,097 0.23% 3,000,484
2015-07-16 2015-07-14 12.914 231,387 +89,910 0.23% 2,988,084
2015-05-29 2015-05-27 15.562 141,477 +7,754 0.14% 2,201,710
2014-11-13 2014-11-11 11.763 133,723 +133,723 0.14% 1,572,960
2013-11-27 2013-11-25 13.092 0 -718
2013-10-25 2013-10-23 13.426 718 -675 0.00% 9,640
2013-09-17 2013-09-13 12.674 1,393 +1,393 0.00% 17,655
2013-09-03 2013-08-30 13.371 0 -41,356
2013-07-22 2013-07-18 13.649 41,356 -28,469 0.05% 564,474
2013-06-11 2013-06-07 14.736 69,825 -26,386 0.08% 1,028,907
2013-06-10 2013-06-06 14.986 96,211 +96,211 0.11% 1,441,839
2011-02-01 2011-01-28 13.468 0 -308,148
2010-11-26 2010-11-24 14.571 308,148 -15,407 0.40% 4,490,002
2010-06-03 2010-06-01 10.730 323,555 +10,403 0.42% 3,471,623
2010-05-03 2010-04-29 11.903 313,152 +298,240 0.42% 3,727,504
2010-03-03 2010-03-01 10.093 14,912 +14,912 0.02% 150,500
2010-01-04 2009-12-29 13.177 0

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