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 12.490 398,000 +0 0.02% 4,971,020
2025-10-13 2025-10-09 12.620 398,000 +0 0.02% 5,022,760
2025-10-10 2025-10-08 13.300 398,000 +0 0.02% 5,293,400
2025-10-09 2025-10-06 13.000 398,000 +0 0.02% 5,174,000
2025-10-08 2025-10-03 13.180 398,000 +0 0.02% 5,245,640
2025-10-06 2025-10-02 13.220 398,000 +0 0.02% 5,261,560
2025-10-03 2025-09-30 12.600 398,000 +0 0.02% 5,014,800
2025-10-02 2025-09-29 12.810 398,000 +0 0.02% 5,098,380
2025-09-30 2025-09-26 12.480 398,000 +0 0.02% 4,967,040
2025-09-29 2025-09-25 12.760 398,000 +0 0.02% 5,078,480
2025-09-26 2025-09-24 12.860 398,000 +0 0.02% 5,118,280
2025-09-25 2025-09-23 12.790 398,000 +39,000 0.02% 5,090,420
2025-09-22 2025-09-18 13.060 359,000 +120,000 0.01% 4,688,540
2025-09-18 2025-09-16 13.580 239,000 +31,000 0.01% 3,245,620
2025-09-11 2025-09-09 13.940 208,000 +31,000 0.01% 2,899,520
2025-07-24 2025-07-22 11.980 177,000 +33,000 0.01% 2,120,460
2025-07-17 2025-07-15 10.840 144,000 +121,000 0.01% 1,560,960
2025-07-10 2025-07-08 10.580 23,000 +23,000 0.00% 243,340
2025-05-02 2025-04-29 8.874 0 -71,812
2025-04-24 2025-04-22 8.702 71,812 -22,626 0.00% 624,881
2025-04-17 2025-04-15 8.061 94,438 -60,007 0.00% 761,284
2025-04-14 2025-04-10 8.000 154,445 -12,788 0.01% 1,235,592
2025-03-17 2025-03-13 7.939 167,233 +56,072 0.01% 1,327,699
2025-03-14 2025-03-12 8.041 111,161 +56,072 0.00% 893,831
2025-03-13 2025-03-11 8.010 55,089 +55,089 0.00% 441,283
2024-05-24 2024-05-22 6.096 0 -198,573
2024-05-14 2024-05-10 6.096 198,573 +198,573 0.01% 1,210,563
2024-05-09 2024-05-07 5.981 0 -525,072
2024-05-06 2024-05-02 5.971 525,072 -29,595 0.02% 3,135,003
2024-03-25 2024-03-21 5.751 554,667 -189,980 0.02% 3,189,693
2024-03-22 2024-03-20 5.552 744,647 -210,029 0.03% 4,134,000
2023-08-24 2023-08-22 6.589 954,676 +5,728 0.04% 6,290,003
2023-08-23 2023-08-21 6.662 948,948 +8,593 0.04% 6,321,843
2023-08-22 2023-08-18 6.651 940,355 +8,592 0.04% 6,254,747
2023-08-21 2023-08-17 6.788 931,763 +4,773 0.04% 6,324,477
2023-08-17 2023-08-15 6.819 926,990 +7,637 0.04% 6,321,210
2023-08-16 2023-08-14 6.714 919,353 +60,145 0.04% 6,172,833
2023-08-09 2023-08-07 7.175 859,208 +26,731 0.03% 6,165,000
2023-06-27 2023-06-23 7.207 832,477 +68,737 0.03% 5,999,359
2023-06-23 2023-06-20 7.615 763,740 +143,201 0.03% 5,815,996
2023-06-19 2023-06-15 8.243 620,539 +14,128 0.02% 5,114,950
2023-06-14 2023-06-12 8.232 606,411 +93,294 0.02% 4,991,997
2023-05-11 2023-05-09 9.111 513,117 -333,060 0.02% 4,674,997
2023-04-11 2023-04-04 8.779 846,177 -188,454 0.03% 7,428,329
2023-04-04 2023-03-31 8.843 1,034,631 -39,184 0.04% 9,149,248
2023-04-03 2023-03-30 8.779 1,073,815 -265,888 0.04% 9,426,693
2023-03-31 2023-03-29 8.854 1,339,703 -591,484 0.05% 11,861,362
2023-03-30 2023-03-28 8.875 1,931,187 -2,799 0.08% 17,139,599
2023-03-27 2023-03-23 9.400 1,933,986 -293,876 0.08% 18,180,210
2023-03-24 2023-03-22 9.668 2,227,862 -27,988 0.09% 21,539,757
2023-02-27 2023-02-23 11.255 2,255,850 +1,742,733 0.09% 25,388,995
2023-02-02 2023-01-31 11.619 513,117 +93,294 0.02% 5,961,996
2023-01-17 2023-01-13 14.642 419,823 -326,530 0.02% 6,146,996
2023-01-12 2023-01-10 12.841 746,353 +186,589 0.03% 9,584,006
2023-01-11 2023-01-09 13.613 559,764 +233,235 0.02% 7,619,995
2023-01-03 2022-12-29 12.648 326,529 +326,529 0.01% 4,129,997
2022-11-16 2022-11-14 12.905 0 -93,294
2022-11-14 2022-11-10 13.227 93,294 -93,294 0.00% 1,233,999
2022-07-27 2022-07-25 9.400 186,588 -4,665 0.01% 1,753,999
2022-06-28 2022-06-24 10.155 191,253 +3,508 0.01% 1,942,121
2022-04-01 2022-03-30 12.011 187,745 -897,514 0.01% 2,254,998
2022-03-31 2022-03-29 11.945 1,085,259 -1,030,309 0.04% 12,963,902
2022-03-25 2022-03-23 12.055 2,115,568 -183,166 0.09% 25,502,402
2021-08-16 2021-08-12 9.587 2,298,734 -10,914,579 0.10% 22,037,801
2021-08-13 2021-08-11 9.827 13,213,313 -114,937 0.55% 129,849,192
2021-08-12 2021-08-10 9.958 13,328,250 +124,187 0.56% 132,725,078
2021-08-11 2021-08-09 9.652 13,204,063 -9,537,456 0.55% 127,451,477
2021-08-10 2021-08-06 9.478 22,741,519 -959,515 0.95% 215,538,181
2021-08-09 2021-08-05 9.816 23,701,034 +2,240,910 0.99% 232,654,793
2021-08-06 2021-08-04 9.882 21,460,124 +291,234 0.89% 212,063,452
2021-08-05 2021-08-03 10.100 21,168,890 +1,145,703 0.88% 213,808,437
2021-08-04 2021-08-02 10.177 20,023,187 -177,233 0.83% 203,767,133
2021-08-03 2021-07-30 10.657 20,200,420 +6,550,016 0.84% 215,275,812
2021-08-02 2021-07-29 11.618 13,650,404 -8,883,306 0.57% 158,588,668
2021-07-30 2021-07-28 10.319 22,533,710 +205,146 0.94% 232,514,226
2021-07-29 2021-07-27 9.827 22,328,564 +12,429,192 0.93% 219,426,119
2021-07-28 2021-07-26 11.399 9,899,372 +3,288,746 0.41% 112,847,817
2021-07-27 2021-07-23 12.164 6,610,626 -967,116 0.28% 80,410,507
2021-07-26 2021-07-22 12.863 7,577,742 -90,668 0.32% 97,469,811
2021-07-23 2021-07-21 13.583 7,668,410 -105,334 0.32% 104,162,339
2021-07-22 2021-07-20 13.343 7,773,744 +142,885 0.33% 103,725,720
2021-07-21 2021-07-19 13.387 7,630,859 -161,186 0.32% 102,152,481
2021-07-20 2021-07-16 13.649 7,792,045 -355,699 0.33% 106,352,202
2021-07-19 2021-07-15 13.343 8,147,744 +476,395 0.34% 108,716,034
2021-07-16 2021-07-14 13.278 7,671,349 +366,689 0.32% 101,856,872
2021-07-15 2021-07-13 12.775 7,304,660 +159,354 0.31% 93,319,174
2021-07-14 2021-07-12 13.190 7,145,306 +168,513 0.30% 94,248,140
2021-07-13 2021-07-09 12.863 6,976,793 +65,024 0.29% 89,740,017
2021-07-12 2021-07-08 12.972 6,911,769 -18,461 0.29% 89,658,336
2021-07-09 2021-07-07 13.299 6,930,230 +1,398,975 0.29% 92,167,956
2021-07-08 2021-07-06 13.692 5,531,255 +572,394 0.23% 75,736,675
2021-07-07 2021-07-05 14.391 4,958,861 +549,159 0.21% 71,364,523
2021-07-06 2021-07-02 15.134 4,409,702 +680,461 0.18% 66,735,588
2021-07-05 2021-06-30 15.265 3,729,241 +2,179,658 0.16% 56,926,259
2021-07-02 2021-06-29 14.479 1,549,583 +464,326 0.06% 22,435,894
2021-06-29 2021-06-25 14.009 1,085,257 -1,755,091 0.05% 15,203,346
2021-06-28 2021-06-24 13.257 2,840,348 -1,956,637 0.12% 37,653,144
2021-06-25 2021-06-23 13.898 4,796,985 -437,484 0.20% 66,670,065
2021-06-24 2021-06-22 13.411 5,234,469 +116,578 0.22% 70,201,781
2021-06-23 2021-06-21 13.389 5,117,891 +1,632,138 0.22% 68,525,037
2021-06-22 2021-06-18 13.721 3,485,753 +164,475 0.15% 47,828,986
2021-06-21 2021-06-17 13.478 3,321,278 -115,675 0.14% 44,763,640
2021-06-18 2021-06-16 13.057 3,436,953 +443,879 0.15% 44,877,481
2021-06-17 2021-06-15 14.009 2,993,074 -904 0.13% 41,929,920
2021-06-16 2021-06-11 13.965 2,993,978 +126,519 0.13% 41,810,064
2021-06-15 2021-06-10 13.832 2,867,459 +372,327 0.12% 39,662,502
2021-06-11 2021-06-09 13.810 2,495,132 -1,315,796 0.11% 34,457,280
2021-06-10 2021-06-08 13.699 3,810,928 -144,593 0.16% 52,206,462
2021-06-09 2021-06-07 12.128 3,955,521 -8,133 0.17% 47,971,923
2021-06-08 2021-06-04 11.774 3,963,654 +1,876,093 0.17% 46,667,038
2021-06-07 2021-06-03 12.150 2,087,561 -3,886 0.09% 25,363,804
2021-06-04 2021-06-02 11.796 2,091,447 -1,912,874 0.09% 24,670,443
2021-06-03 2021-06-01 12.061 4,004,321 +2,079,427 0.17% 48,297,901
2021-06-01 2021-05-28 11.353 1,924,894 +16,570 0.08% 21,853,805
2021-05-31 2021-05-27 11.729 1,908,324 -322,676 0.08% 22,383,647
2021-05-28 2021-05-26 10.346 2,231,000 -74,051 0.09% 23,082,564
2021-05-27 2021-05-25 9.406 2,305,051 -337,082 0.10% 21,680,652
2021-05-26 2021-05-24 9.218 2,642,133 -441,117 0.11% 24,354,126
2021-05-24 2021-05-20 9.107 3,083,250 -3,615 0.13% 28,078,988
2021-05-21 2021-05-18 9.074 3,086,865 +99,405 0.13% 28,009,436
2021-05-18 2021-05-14 8.620 2,987,460 +258,140 0.13% 25,752,087
2021-05-17 2021-05-13 8.587 2,729,320 +385,087 0.12% 23,436,300
2021-05-14 2021-05-12 8.653 2,344,233 -8,622,258 0.10% 20,285,252
2021-05-13 2021-05-11 8.509 10,966,491 +8,570,747 0.47% 93,318,318
2021-05-12 2021-05-10 8.852 2,395,744 +84,044 0.10% 21,208,174
2021-05-10 2021-05-06 8.897 2,311,700 -46,992 0.10% 20,566,500
2021-05-07 2021-05-05 8.875 2,358,692 -4,519 0.10% 20,932,374
2021-05-05 2021-05-03 8.963 2,363,211 -9,037 0.10% 21,181,680
2021-05-04 2021-04-30 9.074 2,372,248 -9,941 0.10% 21,525,181
2021-05-03 2021-04-29 9.029 2,382,189 -20,785 0.10% 21,509,942
2021-04-30 2021-04-28 9.317 2,402,974 -18,074 0.10% 22,388,966
2021-04-29 2021-04-27 9.660 2,421,048 -91,274 0.10% 23,387,862
2021-04-28 2021-04-26 9.627 2,512,322 +165,378 0.11% 24,186,188
2021-04-14 2021-04-12 8.841 2,346,944 -12,652 0.10% 20,750,205
2021-04-13 2021-04-09 8.886 2,359,596 -12,652 0.10% 20,966,506
2021-04-12 2021-04-08 8.952 2,372,248 -7,230 0.10% 21,236,429
2021-04-09 2021-04-07 9.096 2,379,478 -1,304,954 0.10% 21,643,445
2021-04-08 2021-04-01 9.218 3,684,432 -3,613 0.16% 33,961,622
2021-04-01 2021-03-30 9.184 3,688,045 -28,019 0.16% 33,872,494
2021-03-31 2021-03-29 9.007 3,716,064 -111,131 0.16% 33,471,908
2021-03-30 2021-03-26 9.007 3,827,195 -131,038 0.16% 34,472,904
2021-03-29 2021-03-25 8.532 3,958,233 -8,133 0.17% 33,769,809
2021-03-26 2021-03-24 8.642 3,966,366 -211,466 0.17% 34,278,096
2021-03-25 2021-03-23 8.886 4,177,832 -262,979 0.18% 37,122,686
2021-03-24 2021-03-22 9.029 4,440,811 -52,415 0.19% 40,098,241
2021-03-23 2021-03-19 8.886 4,493,226 -64,163 0.19% 39,925,162
2021-03-22 2021-03-18 9.218 4,557,389 -201,526 0.19% 42,008,191
2021-03-18 2021-03-16 9.251 4,758,915 -15 0.20% 44,023,757
2021-03-17 2021-03-15 9.096 4,758,930 -63,246 0.20% 43,286,653
2021-03-16 2021-03-12 9.195 4,822,176 +100,312 0.20% 44,342,171
2021-03-15 2021-03-11 9.162 4,721,864 +753,690 0.20% 43,263,006
2021-03-12 2021-03-10 8.819 3,968,174 -349,736 0.17% 34,996,282
2021-03-10 2021-03-08 8.886 4,317,910 -903 0.18% 38,367,368
2021-03-03 2021-03-01 9.096 4,318,813 -37,957 0.18% 39,283,402
2021-03-02 2021-02-26 8.963 4,356,770 -555,661 0.18% 39,050,134
2021-03-01 2021-02-25 9.350 4,912,431 +153,032 0.21% 45,933,131
2021-02-26 2021-02-24 9.129 4,759,399 -84,471 0.20% 43,448,915
2021-02-25 2021-02-23 9.605 4,843,870 -413,414 0.21% 46,524,861
2021-02-24 2021-02-22 9.516 5,257,284 -1,533,629 0.22% 50,030,261
2021-02-23 2021-02-19 9.350 6,790,913 -842,691 0.29% 63,497,664
2021-02-22 2021-02-18 9.516 7,633,604 -41,191 0.32% 72,644,201
2021-02-19 2021-02-17 9.638 7,674,795 +1,999,879 0.33% 73,970,374
2021-02-18 2021-02-16 9.361 5,674,916 -773,026 0.24% 53,125,457
2021-02-17 2021-02-11 9.096 6,447,942 -902 0.27% 58,649,703
2021-02-16 2021-02-09 9.074 6,448,844 -1 0.27% 58,515,187
2021-02-10 2021-02-08 9.173 6,448,845 -587,409 0.27% 59,157,436
2021-02-09 2021-02-05 9.306 7,036,254 -41,859 0.30% 65,480,258
2021-02-08 2021-02-04 9.284 7,078,113 +2,660,505 0.30% 65,713,156
2021-02-05 2021-02-03 9.240 4,417,608 -2,437,863 0.19% 40,817,512
2021-02-04 2021-02-02 9.317 6,855,471 +2,945,164 0.29% 63,873,728
2021-02-03 2021-02-01 9.184 3,910,307 -365,988 0.17% 35,913,838
2021-02-02 2021-01-29 9.317 4,276,295 +986,847 0.18% 39,843,054
2021-02-01 2021-01-28 9.328 3,289,448 -520,535 0.14% 30,684,813
2021-01-28 2021-01-26 9.970 3,809,983 +205,875 0.16% 37,985,750
2021-01-27 2021-01-25 10.191 3,604,108 -9,037 0.15% 36,730,793
2021-01-26 2021-01-22 10.081 3,613,145 +92,178 0.15% 36,423,078
2021-01-25 2021-01-21 10.236 3,520,967 +200,390 0.15% 36,039,318
2021-01-22 2021-01-20 10.136 3,320,577 -26,217 0.14% 33,657,504
2021-01-21 2021-01-19 9.826 3,346,794 +163,769 0.14% 32,886,286
2021-01-20 2021-01-18 9.704 3,183,025 +364,728 0.14% 30,889,617
2021-01-19 2021-01-15 9.815 2,818,297 -337,670 0.12% 27,661,979
2021-01-18 2021-01-14 9.848 3,155,967 +582,635 0.13% 31,081,025
2021-01-15 2021-01-13 9.450 2,573,332 -89,143 0.11% 24,317,928
2021-01-14 2021-01-12 9.428 2,662,475 +732,159 0.11% 25,101,404
2021-01-13 2021-01-11 9.295 1,930,316 -904 0.08% 17,942,402
2021-01-12 2021-01-08 9.406 1,931,220 -297,485 0.08% 18,164,504
2021-01-11 2021-01-07 9.395 2,228,705 +253,204 0.09% 20,937,902
2021-01-08 2021-01-06 9.682 1,975,501 -268,037 0.08% 19,127,499
2021-01-07 2021-01-05 9.771 2,243,538 +29,844 0.10% 21,921,336
2021-01-06 2021-01-04 9.627 2,213,694 +355,110 0.09% 21,311,289
2021-01-05 2020-12-31 9.904 1,858,584 +118,046 0.08% 18,406,792
2021-01-04 2020-12-29 9.848 1,740,538 -2,911 0.07% 17,141,404
2020-12-30 2020-12-28 9.428 1,743,449 -435,587 0.07% 16,436,968
2020-12-29 2020-12-24 8.841 2,179,036 +446,428 0.09% 19,265,667
2020-12-18 2020-12-16 8.753 1,732,608 +198,060 0.07% 15,165,254
2020-12-17 2020-12-15 8.864 1,534,548 +495,082 0.07% 13,601,471
2020-12-16 2020-12-14 8.653 1,039,466 +256,492 0.04% 8,994,767
2020-12-14 2020-12-10 8.941 782,974 -103,023 0.03% 7,000,541
2020-12-11 2020-12-09 8.808 885,997 +295,873 0.04% 7,804,017
2020-12-10 2020-12-08 8.764 590,124 -24,980 0.03% 5,171,795
2020-12-09 2020-12-07 9.074 615,104 -14,779 0.03% 5,581,299
2020-12-01 2020-11-27 8.698 629,883 -22,593 0.03% 5,478,420
2020-11-30 2020-11-26 8.841 652,476 -210,563 0.03% 5,768,783
2020-11-27 2020-11-25 9.373 863,039 -74,104 0.04% 8,088,849
2020-11-26 2020-11-24 10.003 937,143 -165,604 0.04% 9,374,480
2020-11-25 2020-11-23 10.225 1,102,747 -160,860 0.05% 11,275,109
2020-11-24 2020-11-20 9.959 1,263,607 -104,830 0.05% 12,584,252
2020-11-23 2020-11-19 9.981 1,368,437 +110,252 0.06% 13,658,538
2020-11-20 2020-11-18 9.915 1,258,185 -101,215 0.05% 12,474,564
2020-11-19 2020-11-17 9.915 1,359,400 -108,444 0.06% 13,478,084
2020-11-18 2020-11-16 10.003 1,467,844 -75,912 0.06% 14,683,217
2020-11-13 2020-11-11 10.667 1,543,756 +197,234 0.07% 16,467,534
2020-11-12 2020-11-10 11.010 1,346,522 -199,916 0.06% 14,825,502
2020-11-11 2020-11-09 11.198 1,546,438 -17,170 0.07% 17,317,528
2020-11-10 2020-11-06 10.656 1,563,608 +204,805 0.07% 16,661,997
2020-11-09 2020-11-05 10.568 1,358,803 -172,608 0.06% 14,359,283
2020-11-06 2020-11-04 10.357 1,531,411 -2,711 0.07% 15,861,362
2020-11-05 2020-11-03 10.357 1,534,122 -75,911 0.07% 15,889,441
2020-11-04 2020-11-02 11.331 1,610,033 -41,327 0.07% 18,243,477
2020-11-03 2020-10-30 11.818 1,651,360 -869,365 0.07% 19,515,779
2020-11-02 2020-10-29 12.725 2,520,725 -255,749 0.11% 32,077,180
2020-10-30 2020-10-28 12.172 2,776,474 +110,252 0.12% 33,795,523
2020-10-29 2020-10-27 12.150 2,666,222 0.11% 32,394,518

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