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 0.570 20,625 +0 0.00% 11,756
2025-10-13 2025-10-09 0.570 20,625 +0 0.00% 11,756
2025-10-10 2025-10-08 0.590 20,625 +0 0.00% 12,169
2025-10-09 2025-10-06 0.590 20,625 +0 0.00% 12,169
2025-10-08 2025-10-03 0.580 20,625 +0 0.00% 11,962
2025-10-06 2025-10-02 0.590 20,625 +0 0.00% 12,169
2025-10-03 2025-09-30 0.590 20,625 +0 0.00% 12,169
2025-10-02 2025-09-29 0.580 20,625 +0 0.00% 11,962
2025-09-30 2025-09-26 0.580 20,625 +0 0.00% 11,962
2025-09-29 2025-09-25 0.580 20,625 +0 0.00% 11,962
2025-09-26 2025-09-24 0.570 20,625 +0 0.00% 11,756
2025-09-25 2025-09-23 0.590 20,625 +0 0.00% 12,169
2025-09-24 2025-09-22 0.600 20,625 -14,594,380 0.00% 12,375
2022-09-13 2022-09-08 1.180 14,615,005 -26,631 2.52% 17,245,706
2021-08-16 2021-08-12 1.230 14,641,636 -2,896 2.53% 18,009,212
2021-04-16 2021-04-14 1.300 14,644,532 -4,042 2.53% 19,037,892
2020-06-08 2020-06-04 1.718 14,648,574 +156,949 2.53% 25,172,279
2020-03-06 2020-03-04 1.910 14,491,625 +1,886 2.53% 27,685,805
2019-07-10 2019-07-08 2.982 14,489,739 +14,438,011 2.53% 43,207,669
2019-06-10 2019-06-05 2.882 51,728 +1,299 0.01% 149,105
2019-04-04 2019-04-02 2.893 50,429 -14,075,492 0.01% 145,884
2019-04-01 2019-03-28 2.945 14,125,921 -871 2.53% 41,596,537
2018-07-16 2018-07-12 2.934 14,126,792 -27,053 2.53% 41,452,626
2018-06-08 2018-06-06 3.139 14,153,845 +314,530 2.53% 44,427,109
2018-05-25 2018-05-23 3.033 13,839,315 -946 2.53% 41,972,277
2017-12-15 2017-12-13 3.128 13,840,261 +1,798 2.53% 43,296,042
2017-09-14 2017-09-12 3.086 13,838,463 -55,650 2.53% 42,703,429
2017-09-13 2017-09-11 3.096 13,894,113 -13,202 2.54% 43,022,494
2017-06-27 2017-06-23 3.341 13,907,315 +267,448 2.54% 46,464,026
2016-12-23 2016-12-21 2.919 13,639,867 -4,120 2.54% 39,818,874
2016-11-03 2016-11-01 3.006 13,643,987 +525,331 2.54% 41,011,076
2016-11-02 2016-10-31 2.963 13,118,656 +49,943 2.45% 38,864,669
2016-11-01 2016-10-28 2.995 13,068,713 +33,296 2.44% 39,140,616
2016-10-12 2016-10-07 3.071 13,035,417 -7,783 2.43% 40,027,488
2016-09-30 2016-09-28 3.006 13,043,200 +46,244 2.43% 39,205,231
2016-09-28 2016-09-26 2.984 12,996,956 +22,197 2.42% 38,785,179
2016-09-27 2016-09-23 2.973 12,974,759 +27,747 2.42% 38,578,653
2016-09-19 2016-09-14 2.984 12,947,012 +5,549 2.41% 38,636,138
2016-09-15 2016-09-13 2.984 12,941,463 +1,850 2.41% 38,619,578
2016-09-06 2016-09-02 2.973 12,939,613 +18,497 2.41% 38,474,152
2016-09-02 2016-08-31 2.973 12,921,116 +22,197 2.41% 38,419,153
2016-08-29 2016-08-25 2.973 12,898,919 +18,498 2.41% 38,353,154
2016-08-25 2016-08-23 2.963 12,880,421 +98,037 2.40% 38,158,886
2016-08-23 2016-08-19 2.973 12,782,384 +53,643 2.38% 38,006,653
2016-08-22 2016-08-18 2.963 12,728,741 +12,948 2.37% 37,709,527
2016-08-19 2016-08-17 2.941 12,715,793 +31,446 2.37% 37,396,196
2016-08-18 2016-08-16 2.919 12,684,347 +36,995 2.37% 37,029,423
2016-08-17 2016-08-15 2.919 12,647,352 +49,944 2.36% 36,921,424
2016-08-16 2016-08-12 2.908 12,597,408 +5,549 2.35% 36,639,416
2016-08-11 2016-08-09 2.930 12,591,859 +18,498 2.35% 36,895,569
2016-08-10 2016-08-08 2.919 12,573,361 +57,342 2.34% 36,705,422
2016-08-05 2016-08-03 2.941 12,516,019 +7,399 2.33% 36,808,675
2016-08-04 2016-08-01 2.941 12,508,620 +14,798 2.33% 36,786,915
2016-08-03 2016-07-29 2.941 12,493,822 +1,850 2.33% 36,743,396
2016-08-01 2016-07-28 2.941 12,491,972 +155,380 2.33% 36,737,955
2016-07-29 2016-07-27 2.963 12,336,592 +44,394 2.30% 36,547,766
2016-07-27 2016-07-25 2.963 12,292,198 +51,793 2.29% 36,416,247
2016-07-26 2016-07-22 2.973 12,240,405 +36,995 2.28% 36,395,153
2016-07-25 2016-07-21 2.919 12,203,410 +14,798 2.28% 35,625,424
2016-07-22 2016-07-20 2.898 12,188,612 +14,798 2.27% 35,318,652
2016-07-21 2016-07-19 2.908 12,173,814 +5,550 2.27% 35,407,398
2016-07-19 2016-07-15 2.887 12,168,264 +9,249 2.27% 35,128,124
2016-07-18 2016-07-14 2.865 12,159,015 +18,497 2.27% 34,838,491
2016-07-04 2016-06-29 2.941 12,140,518 +51,793 2.26% 35,704,355
2016-06-30 2016-06-28 2.941 12,088,725 +11,099 2.25% 35,552,036
2016-06-27 2016-06-23 2.898 12,077,626 +5,549 2.25% 34,997,050
2016-06-23 2016-06-21 2.961 12,072,077 +213,823 2.25% 35,744,612
2016-06-21 2016-06-17 2.939 11,858,254 +23,621 2.25% 34,850,444
2016-06-20 2016-06-16 2.939 11,834,633 +10,902 2.25% 34,781,024
2016-06-17 2016-06-15 2.928 11,823,731 +10,902 2.24% 34,618,838
2016-06-15 2016-06-13 2.994 11,812,829 +3,634 2.24% 35,367,074
2016-06-13 2016-06-08 2.983 11,809,195 +14,536 2.24% 35,226,208
2016-06-10 2016-06-07 2.983 11,794,659 +16,353 2.24% 35,182,848
2016-05-31 2016-05-27 2.873 11,778,306 +5,451 2.24% 33,837,608
2016-05-25 2016-05-23 2.862 11,772,855 +7,268 2.24% 33,692,362
2016-05-24 2016-05-20 2.862 11,765,587 +1,817 2.23% 33,671,562
2016-05-23 2016-05-19 2.862 11,763,770 +7,268 2.23% 33,666,362
2016-05-20 2016-05-18 2.862 11,756,502 +96,300 2.23% 33,645,561
2016-05-18 2016-05-16 2.862 11,660,202 +59,961 2.21% 33,369,964
2016-05-17 2016-05-13 2.862 11,600,241 +65,412 2.20% 33,198,363
2016-05-12 2016-05-10 2.895 11,534,829 +10,902 2.19% 33,392,061
2016-05-10 2016-05-06 2.862 11,523,927 +3,634 2.19% 32,979,962
2016-05-05 2016-05-03 2.862 11,520,293 +5,451 2.19% 32,969,562
2016-05-04 2016-04-29 2.862 11,514,842 +5,451 2.19% 32,953,962
2016-05-03 2016-04-28 2.862 11,509,391 +7,268 2.19% 32,938,362
2016-04-29 2016-04-27 2.862 11,502,123 +5,451 2.18% 32,917,562
2016-04-28 2016-04-26 2.873 11,496,672 +25,438 2.18% 33,028,508
2016-04-27 2016-04-25 2.862 11,471,234 +7,268 2.18% 32,829,162
2016-04-26 2016-04-22 2.862 11,463,966 +41,791 2.18% 32,808,362
2016-04-25 2016-04-21 2.829 11,422,175 +50,876 2.17% 32,311,584
2016-04-21 2016-04-19 2.774 11,371,299 +29,071 2.16% 31,541,833
2016-04-15 2016-04-13 2.752 11,342,228 +9,085 2.15% 31,211,504
2016-04-14 2016-04-12 2.752 11,333,143 +5,451 2.15% 31,186,504
2016-04-13 2016-04-11 2.752 11,327,692 +7,268 2.15% 31,171,504
2016-01-13 2016-01-11 2.763 11,320,424 +12,719 2.15% 31,276,110
2016-01-12 2016-01-08 2.818 11,307,705 +3,634 2.15% 31,863,299
2016-01-06 2016-01-04 2.961 11,304,071 +14,536 2.15% 33,470,598
2016-01-05 2015-12-31 3.038 11,289,535 +7,268 2.14% 34,297,420
2015-12-30 2015-12-28 3.049 11,282,267 +27,255 2.14% 34,399,526
2015-12-29 2015-12-24 2.994 11,255,012 +5,451 2.14% 33,696,995
2015-12-28 2015-12-22 2.983 11,249,561 +3,634 2.14% 33,556,849
2015-12-04 2015-12-02 2.961 11,245,927 +47,242 2.14% 33,298,437
2015-11-24 2015-11-20 2.994 11,198,685 +85,399 2.13% 33,528,355
2015-11-23 2015-11-19 2.994 11,113,286 +74,497 2.11% 33,272,674
2015-11-20 2015-11-18 2.994 11,038,789 +27,254 2.10% 33,049,633
2015-11-19 2015-11-17 2.994 11,011,535 +18,170 2.09% 32,968,036
2015-11-18 2015-11-16 2.994 10,993,365 +41,791 2.09% 32,913,636
2015-11-17 2015-11-13 2.994 10,951,574 +12,719 2.08% 32,788,516
2015-11-16 2015-11-12 2.961 10,938,855 +21,804 2.08% 32,389,217
2015-11-13 2015-11-11 2.961 10,917,051 +36,340 2.07% 32,324,657
2015-11-12 2015-11-10 2.950 10,880,711 +45,425 2.07% 32,097,291
2015-11-11 2015-11-09 2.939 10,835,286 +29,072 2.06% 31,844,025
2015-11-10 2015-11-06 2.928 10,806,214 +47,242 2.05% 31,639,638
2015-11-09 2015-11-05 2.928 10,758,972 +45,425 2.04% 31,501,318
2015-11-06 2015-11-04 2.928 10,713,547 +32,706 2.03% 31,368,318
2015-11-05 2015-11-03 2.928 10,680,841 -158,533 2.03% 31,272,557
2015-11-04 2015-11-02 2.917 10,839,374 +112,653 2.06% 31,617,417
2015-10-28 2015-10-26 2.917 10,726,721 -132,913 2.04% 31,288,819
2015-10-27 2015-10-23 2.906 10,859,634 +16,353 2.06% 31,556,979
2015-10-26 2015-10-22 2.906 10,843,281 +21,804 2.06% 31,509,459
2015-10-23 2015-10-20 2.928 10,821,477 +49,059 2.05% 31,684,327
2015-10-20 2015-10-16 2.906 10,772,418 +32,706 2.05% 31,303,539
2015-10-19 2015-10-15 2.928 10,739,712 +98,118 2.04% 31,444,926
2015-10-16 2015-10-14 2.983 10,641,594 +32,706 2.02% 31,743,316
2015-10-15 2015-10-13 3.016 10,608,888 +9,085 2.01% 31,996,077
2015-10-13 2015-10-09 3.016 10,599,803 +12,718 2.01% 31,968,677
2015-10-08 2015-10-06 3.038 10,587,085 +136,275 2.01% 32,163,388
2015-10-07 2015-10-05 3.027 10,450,810 +54,510 1.98% 31,634,353
2015-07-21 2015-07-17 3.478 10,396,300 -267,098 1.97% 36,161,147
2015-07-17 2015-07-15 3.522 10,663,398 +5,226,223 2.02% 37,559,682
2015-07-02 2015-06-29 3.467 5,437,175 -119,195 1.11% 18,852,119
2015-06-30 2015-06-26 3.875 5,556,370 -10,902 1.14% 21,528,320
2015-06-29 2015-06-25 3.897 5,567,272 +490,589 1.14% 21,693,120
2015-05-12 2015-05-08 3.203 5,076,683 +154,444 1.04% 16,261,078
2015-05-11 2015-05-07 3.203 4,922,239 +72,680 1.01% 15,766,380
2015-05-08 2015-05-06 3.214 4,849,559 +10,902 0.99% 15,586,960
2015-05-07 2015-05-05 3.159 4,838,657 +118,104 0.99% 15,285,619
2015-04-28 2015-04-24 2.939 4,720,553 +23,621 0.97% 13,873,321
2015-04-27 2015-04-23 2.917 4,696,932 +201,687 0.96% 13,700,501
2015-04-24 2015-04-22 2.906 4,495,245 +69,046 0.92% 13,062,720
2015-04-23 2015-04-21 2.917 4,426,199 +130,823 0.91% 12,910,799
2015-04-22 2015-04-20 2.862 4,295,376 +290,719 0.88% 12,292,801
2015-04-21 2015-04-17 2.928 4,004,657 +94,484 0.82% 11,725,281
2015-04-20 2015-04-16 2.895 3,910,173 +437,896 0.80% 11,319,521
2015-04-17 2015-04-15 2.862 3,472,277 +36,340 0.71% 9,937,200
2015-03-10 2015-03-06 2.477 3,435,937 +123,555 0.70% 8,509,500
2015-03-09 2015-03-05 2.466 3,312,382 +319,792 0.68% 8,167,041
2015-03-06 2015-03-04 2.477 2,992,590 +112,653 0.61% 7,411,499
2015-02-24 2015-02-18 2.422 2,879,937 +163,530 0.59% 6,974,001
2015-02-23 2015-02-16 2.422 2,716,407 +50,876 0.56% 6,577,999
2015-02-17 2015-02-13 2.444 2,665,531 +9,085 0.55% 6,513,479
2015-02-16 2015-02-12 2.455 2,656,446 +90,849 0.54% 6,520,519
2015-02-13 2015-02-11 2.411 2,565,597 +72,680 0.53% 6,184,561
2015-02-12 2015-02-10 2.378 2,492,917 +90,850 0.51% 5,927,040
2015-02-11 2015-02-09 2.378 2,402,067 +179,882 0.49% 5,711,040
2015-02-10 2015-02-06 2.400 2,222,185 +96,301 0.46% 5,332,281
2015-02-09 2015-02-05 2.411 2,125,884 +185,334 0.44% 5,124,600
2015-02-06 2015-02-04 2.411 1,940,550 +121,738 0.40% 4,677,839
2015-02-05 2015-02-03 2.422 1,818,812 +132,641 0.37% 4,404,400
2015-01-26 2015-01-22 2.312 1,686,171 +230,758 0.35% 3,897,600
2015-01-23 2015-01-21 2.289 1,455,413 +161,713 0.30% 3,332,160
2015-01-22 2015-01-20 2.190 1,293,700 +99,934 0.27% 2,833,759
2015-01-21 2015-01-19 2.179 1,193,766 +101,752 0.24% 2,601,721
2015-01-20 2015-01-16 2.168 1,092,014 +90,850 0.22% 2,367,940
2015-01-19 2015-01-15 2.190 1,001,164 +70,863 0.21% 2,192,980
2015-01-16 2015-01-14 2.201 930,301 +69,045 0.19% 2,047,999
2015-01-15 2015-01-13 2.190 861,256 +103,569 0.18% 1,886,521
2015-01-14 2015-01-12 2.146 757,687 +47,242 0.16% 1,626,300
2015-01-09 2015-01-07 2.146 710,445 +38,157 0.15% 1,524,900
2015-01-02 2014-12-29 2.080 672,288 +56,327 0.14% 1,398,600
2014-12-30 2014-12-24 2.069 615,961 +76,314 0.13% 1,274,640
2014-12-29 2014-12-22 2.058 539,647 +67,228 0.11% 1,110,779
2014-12-23 2014-12-19 2.080 472,419 +156,262 0.10% 982,801
2014-12-19 2014-12-17 2.058 316,157 +25,438 0.06% 650,760
2014-12-18 2014-12-16 2.058 290,719 +5,451 0.06% 598,400
2014-08-21 2014-08-19 2.157 285,268 -181,700 0.06% 615,440
2014-07-25 2014-07-23 2.025 466,968 +54,510 0.10% 945,761
2014-06-25 2014-06-23 1.860 412,458 +18,170 0.08% 767,260
2014-06-17 2014-06-13 1.904 394,288 +5,451 0.08% 750,820
2014-06-16 2014-06-12 1.871 388,837 +103,569 0.08% 727,600
2014-01-29 2014-01-27 1.816 285,268 +139,908 0.06% 518,100
2014-01-23 2014-01-21 1.849 145,360 +7,268 0.03% 268,801
2014-01-20 2014-01-16 1.827 138,092 +16,353 0.03% 252,321
2014-01-17 2014-01-15 1.805 121,739 +49,059 0.02% 219,761
2014-01-16 2014-01-14 1.805 72,680 +18,170 0.01% 131,200
2014-01-14 2014-01-10 1.805 54,510 +18,170 0.01% 98,400
2014-01-13 2014-01-09 1.783 36,340 +18,170 0.01% 64,800
2014-01-10 2014-01-08 1.816 18,170 +18,170 0.00% 33,000
2013-09-26 2013-09-24 1.871 0 -3,634
2013-09-24 2013-09-19 1.926 3,634 -1,817 0.00% 7,000
2013-09-18 2013-09-16 1.882 5,451 -1,599 0.00% 10,260
2013-09-17 2013-09-13 1.893 7,050 +7,050 0.00% 13,347
2007-06-26 2007-06-22 1.101 0

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