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 16.550 858,500 +0 0.11% 14,208,175
2025-10-13 2025-10-09 16.890 858,500 +0 0.11% 14,500,065
2025-10-10 2025-10-08 16.960 858,500 -46,000 0.11% 14,560,160
2025-10-09 2025-10-06 17.290 904,500 +50,000 0.11% 15,638,805
2025-10-03 2025-09-30 15.000 854,500 +1,500 0.11% 12,817,500
2025-09-17 2025-09-15 15.490 853,000 -1,000 0.12% 13,212,970
2025-09-11 2025-09-09 15.160 854,000 +20,000 0.12% 12,946,640
2025-09-08 2025-09-04 15.460 834,000 +50,000 0.11% 12,893,640
2025-09-05 2025-09-03 15.890 784,000 +50,000 0.11% 12,457,760
2025-09-03 2025-09-01 17.380 734,000 -50,000 0.10% 12,756,920
2025-08-22 2025-08-20 16.850 784,000 +50,000 0.11% 13,210,400
2025-08-21 2025-08-19 17.550 734,000 -50,000 0.10% 12,881,700
2025-08-15 2025-08-13 15.760 784,000 -50,000 0.11% 12,355,840
2025-08-13 2025-08-11 14.990 834,000 +50,000 0.11% 12,501,660
2025-08-12 2025-08-08 16.000 784,000 -50,000 0.11% 12,544,000
2025-08-11 2025-08-07 15.540 834,000 -50,000 0.11% 12,960,360
2025-08-05 2025-08-01 14.760 884,000 +190,000 0.14% 13,047,840
2025-07-31 2025-07-29 18.060 694,000 +65,500 0.11% 12,533,640
2025-07-29 2025-07-25 17.140 628,500 +50,000 0.10% 10,772,490
2025-07-25 2025-07-23 17.340 578,500 +50,000 0.09% 10,031,190
2025-07-22 2025-07-18 18.140 528,500 -150,000 0.08% 9,586,990
2025-07-17 2025-07-15 18.060 678,500 +60,000 0.11% 12,253,710
2025-07-09 2025-07-07 15.720 618,500 +64,500 0.10% 9,722,820
2025-07-03 2025-06-30 15.380 554,000 +64,500 0.09% 8,520,520
2025-06-30 2025-06-26 14.040 489,500 +138,000 0.08% 6,872,580
2024-07-02 2024-06-27 5.190 351,500 -106,500 0.06% 1,824,285
2024-06-18 2024-06-14 5.180 458,000 -3,500 0.07% 2,372,440
2024-06-11 2024-06-06 5.630 461,500 +50,000 0.07% 2,598,245
2024-06-05 2024-06-03 6.650 411,500 -4,500 0.07% 2,736,475
2024-05-17 2024-05-14 6.990 416,000 +50,000 0.07% 2,907,840
2024-05-10 2024-05-08 6.750 366,000 +70,000 0.06% 2,470,500
2024-05-07 2024-05-03 8.040 296,000 +110,000 0.05% 2,379,840
2024-04-15 2024-04-11 9.300 186,000 +50,000 0.03% 1,729,800
2024-03-28 2024-03-26 8.130 136,000 -5,500 0.02% 1,105,680
2024-03-14 2024-03-12 8.400 141,500 -3,000 0.02% 1,188,600
2024-03-04 2024-02-29 9.990 144,500 +123,000 0.02% 1,443,555
2023-11-30 2023-11-28 6.750 21,500 -115,000 0.00% 145,125
2022-02-08 2022-02-04 9.280 136,500 +21,500 0.03% 1,266,720
2021-11-23 2021-11-19 12.540 115,000 +20,000 0.03% 1,442,100
2021-11-22 2021-11-18 13.060 95,000 +20,000 0.02% 1,240,700
2021-09-30 2021-09-28 13.000 75,000 +20,000 0.02% 975,000
2021-09-29 2021-09-27 12.900 55,000 +20,000 0.01% 709,500
2021-08-16 2021-08-12 14.980 35,000 -1,128,870 0.01% 524,300
2021-08-12 2021-08-10 14.740 1,163,870 -102,500 0.28% 17,155,444
2021-08-11 2021-08-09 14.520 1,266,370 -8,000 0.30% 18,387,692
2021-08-10 2021-08-06 13.500 1,274,370 -50,000 0.30% 17,203,995
2021-08-09 2021-08-05 13.560 1,324,370 +522,500 0.32% 17,958,457
2021-08-06 2021-08-04 14.400 801,870 -211,428 0.19% 11,546,928
2021-08-05 2021-08-03 14.440 1,013,298 -103,500 0.24% 14,632,023
2021-08-04 2021-08-02 14.840 1,116,798 -69,500 0.27% 16,573,282
2021-08-03 2021-07-30 15.240 1,186,298 +717,928 0.28% 18,079,182
2021-08-02 2021-07-29 17.380 468,370 -253,000 0.11% 8,140,271
2021-07-30 2021-07-28 16.540 721,370 +80,000 0.17% 11,931,460
2021-07-29 2021-07-27 16.420 641,370 -80,500 0.15% 10,531,295
2021-07-28 2021-07-26 17.900 721,870 +585,300 0.17% 12,921,473
2021-07-27 2021-07-23 18.120 136,570 -255,000 0.03% 2,474,648
2021-07-26 2021-07-22 18.980 391,570 -363 0.09% 7,431,999
2021-07-23 2021-07-21 17.620 391,933 +303,370 0.09% 6,905,859
2021-07-22 2021-07-20 17.420 88,563 -113,370 0.02% 1,542,767
2021-07-21 2021-07-19 17.600 201,933 -105,500 0.05% 3,554,021
2021-07-20 2021-07-16 16.960 307,433 +198,177 0.07% 5,214,064
2021-07-19 2021-07-15 17.500 109,256 -29,000 0.03% 1,911,980
2021-07-16 2021-07-14 17.720 138,256 -85,500 0.03% 2,449,896
2021-07-15 2021-07-13 17.740 223,756 -18,500 0.05% 3,969,431
2021-07-14 2021-07-12 18.020 242,256 -24,000 0.06% 4,365,453
2021-07-13 2021-07-09 17.600 266,256 -42,500 0.06% 4,686,106
2021-07-12 2021-07-08 17.740 308,756 +89,500 0.07% 5,477,331
2021-07-09 2021-07-07 18.400 219,256 -500 0.05% 4,034,310
2021-07-08 2021-07-06 18.680 219,756 -16,500 0.05% 4,105,042
2021-07-07 2021-07-05 17.780 236,256 -2,630 0.06% 4,200,632
2021-07-06 2021-07-02 18.120 238,886 -16,500 0.06% 4,328,614
2021-07-02 2021-06-29 17.760 255,386 -84,500 0.06% 4,535,655
2021-06-28 2021-06-24 18.800 339,886 -14,500 0.08% 6,389,857
2021-06-24 2021-06-22 19.040 354,386 -2,500 0.08% 6,747,509
2021-06-23 2021-06-21 19.780 356,886 -63,500 0.09% 7,059,205
2021-06-22 2021-06-18 20.500 420,386 +35,500 0.11% 8,617,913
2021-06-21 2021-06-17 20.750 384,886 -27,000 0.10% 7,986,384
2021-06-18 2021-06-16 20.750 411,886 +75,323 0.11% 8,546,634
2021-06-17 2021-06-15 21.500 336,563 -321,473 0.09% 7,236,104
2021-06-16 2021-06-11 20.300 658,036 +94,200 0.17% 13,358,131
2021-06-15 2021-06-10 19.260 563,836 +75,600 0.15% 10,859,481
2021-06-11 2021-06-09 19.800 488,236 -178,677 0.13% 9,667,073
2021-06-10 2021-06-08 19.700 666,913 +359,300 0.17% 13,138,186
2021-06-09 2021-06-07 19.100 307,613 +13,613 0.08% 5,875,408
2021-06-08 2021-06-04 19.340 294,000 -12,000 0.08% 5,685,960
2021-06-07 2021-06-03 19.300 306,000 -189,500 0.08% 5,905,800
2021-06-04 2021-06-02 19.040 495,500 -34,000 0.13% 9,434,320
2021-06-03 2021-06-01 19.240 529,500 -3,500 0.14% 10,187,580
2021-06-02 2021-05-31 19.140 533,000 -1,482,500 0.14% 10,201,620
2021-05-31 2021-05-27 19.260 2,015,500 +1,048,500 0.52% 38,818,530
2021-05-28 2021-05-26 18.300 967,000 -8,300 0.25% 17,696,100
2021-05-27 2021-05-25 18.140 975,300 +340,300 0.25% 17,691,942
2021-05-26 2021-05-24 17.380 635,000 -1,500 0.16% 11,036,300
2021-05-25 2021-05-21 18.320 636,500 -2,000 0.16% 11,660,680
2021-05-24 2021-05-20 18.160 638,500 -572,500 0.17% 11,595,160
2021-05-21 2021-05-18 19.400 1,211,000 -9,000 0.31% 23,493,400
2021-05-20 2021-05-17 18.860 1,220,000 +83,000 0.32% 23,009,200
2021-05-18 2021-05-14 19.400 1,137,000 -40,500 0.29% 22,057,800
2021-05-17 2021-05-13 19.160 1,177,500 -987,508 0.30% 22,560,900
2021-05-14 2021-05-12 20.000 2,165,008 -44,500 0.56% 43,300,160
2021-05-13 2021-05-11 18.800 2,209,508 -163,273 0.57% 41,538,750
2021-05-12 2021-05-10 19.060 2,372,781 +355,057 0.61% 45,225,206
2021-05-11 2021-05-07 18.980 2,017,724 -1,311,500 0.52% 38,296,402
2021-05-10 2021-05-06 18.840 3,329,224 -69,800 0.86% 62,722,580
2021-05-07 2021-05-05 18.860 3,399,024 -500 0.88% 64,105,593
2021-05-06 2021-05-04 18.820 3,399,524 +1,471,151 0.88% 63,979,042
2021-05-05 2021-05-03 18.680 1,928,373 -242,340 0.50% 36,022,008
2021-05-04 2021-04-30 19.760 2,170,713 -78,645 0.56% 42,893,289
2021-05-03 2021-04-29 17.980 2,249,358 +70,000 0.58% 40,443,457
2021-04-30 2021-04-28 16.540 2,179,358 +151,500 0.57% 36,046,581
2021-04-29 2021-04-27 15.900 2,027,858 +395,000 0.53% 32,242,942
2021-04-28 2021-04-26 15.700 1,632,858 +1,038,500 0.42% 25,635,871
2021-04-27 2021-04-23 15.720 594,358 -101,000 0.15% 9,343,308
2021-04-26 2021-04-22 15.940 695,358 -8,500 0.18% 11,084,007
2021-04-23 2021-04-21 16.300 703,858 -1,101,579 0.18% 11,472,885
2021-04-22 2021-04-20 16.160 1,805,437 +1,053,179 0.47% 29,175,862
2021-04-21 2021-04-19 16.980 752,258 -79,120 0.20% 12,773,341
2021-04-20 2021-04-16 17.540 831,378 +762,378 0.22% 14,582,370
2021-04-19 2021-04-15 17.100 69,000 -110,916 0.02% 1,179,900
2021-04-15 2021-04-13 16.820 179,916 +54,916 0.05% 3,026,187
2021-04-12 2021-04-08 15.140 125,000 -33,500 0.03% 1,892,500
2021-04-09 2021-04-07 15.620 158,500 -209,190 0.04% 2,475,770
2021-04-08 2021-04-01 15.500 367,690 -45,310 0.10% 5,699,195
2021-04-07 2021-03-31 15.040 413,000 -15,500 0.11% 6,211,520
2021-04-01 2021-03-30 15.180 428,500 -229,000 0.11% 6,504,630
2021-03-31 2021-03-29 14.760 657,500 -88,000 0.17% 9,704,700
2021-03-30 2021-03-26 14.780 745,500 -76,000 0.19% 11,018,490
2021-03-29 2021-03-25 14.520 821,500 -263,000 0.21% 11,928,180
2021-03-26 2021-03-24 14.860 1,084,500 -279,336 0.28% 16,115,670
2021-03-25 2021-03-23 15.500 1,363,836 -2,000 0.36% 21,139,458
2021-03-24 2021-03-22 16.400 1,365,836 -19,500 0.36% 22,399,710
2021-03-23 2021-03-19 16.820 1,385,336 -36,500 0.36% 23,301,352
2021-03-22 2021-03-18 17.400 1,421,836 +317,000 0.37% 24,739,946
2021-03-19 2021-03-17 16.940 1,104,836 +272,336 0.29% 18,715,922
2021-03-18 2021-03-16 16.900 832,500 +747,500 0.22% 14,069,250
2021-03-17 2021-03-15 17.760 85,000 -110,500 0.02% 1,509,600
2021-03-16 2021-03-12 15.580 195,500 -32,000 0.05% 3,045,890
2021-03-15 2021-03-11 14.400 227,500 -220,000 0.06% 3,276,000
2021-03-12 2021-03-10 14.080 447,500 -41,500 0.12% 6,300,800
2021-03-11 2021-03-09 13.720 489,000 -48,500 0.13% 6,709,080
2021-03-10 2021-03-08 13.800 537,500 -59,000 0.14% 7,417,500
2021-03-09 2021-03-05 14.040 596,500 +283,000 0.16% 8,374,860
2021-03-08 2021-03-04 15.260 313,500 -408,309 0.08% 4,784,010
2021-03-05 2021-03-03 15.920 721,809 -58,000 0.19% 11,491,199
2021-03-04 2021-03-02 16.300 779,809 +324,800 0.20% 12,710,887
2021-03-03 2021-03-01 15.720 455,009 -802,000 0.12% 7,152,741
2021-03-02 2021-02-26 15.000 1,257,009 -435,000 0.33% 18,855,135
2021-03-01 2021-02-25 16.220 1,692,009 -429,400 0.44% 27,444,386
2021-02-26 2021-02-24 15.860 2,121,409 -257,000 0.55% 33,645,547
2021-02-25 2021-02-23 17.120 2,378,409 -75,000 0.62% 40,718,362
2021-02-24 2021-02-22 18.900 2,453,409 +85,800 0.64% 46,369,430
2021-02-23 2021-02-19 20.800 2,367,609 -434,980 0.62% 49,246,267
2021-02-22 2021-02-18 20.300 2,802,589 +310,480 0.73% 56,892,557
2021-02-19 2021-02-17 21.050 2,492,109 +426,000 0.65% 52,458,894
2021-02-18 2021-02-16 20.300 2,066,109 +522,575 0.54% 41,942,013
2021-02-17 2021-02-11 17.560 1,543,534 +1,150,500 0.40% 27,104,457
2021-02-16 2021-02-09 18.820 393,034 -1,686,615 0.10% 7,396,900
2021-02-10 2021-02-08 15.620 2,079,649 -148,351 0.54% 32,484,117
2021-02-08 2021-02-04 14.560 2,228,000 -119,000 0.58% 32,439,680
2021-02-02 2021-01-29 13.000 2,347,000 -272,000 0.61% 30,511,000
2021-02-01 2021-01-28 13.200 2,619,000 -70,500 0.69% 34,570,800
2021-01-29 2021-01-27 13.800 2,689,500 +130,500 0.70% 37,115,100
2021-01-28 2021-01-26 13.900 2,559,000 +303,500 0.67% 35,570,100
2021-01-27 2021-01-25 14.140 2,255,500 -201,500 0.59% 31,892,770
2021-01-26 2021-01-22 14.500 2,457,000 +283,500 0.64% 35,626,500
2021-01-25 2021-01-21 14.700 2,173,500 +8,000 0.57% 31,950,450
2021-01-22 2021-01-20 14.680 2,165,500 -371,000 0.57% 31,789,540
2021-01-21 2021-01-19 14.680 2,536,500 +56,000 0.66% 37,235,820
2021-01-20 2021-01-18 14.800 2,480,500 +342,000 0.65% 36,711,400
2021-01-19 2021-01-15 15.160 2,138,500 +260,500 0.56% 32,419,660
2021-01-18 2021-01-14 15.540 1,878,000 +213,500 0.49% 29,184,120
2021-01-15 2021-01-13 15.500 1,664,500 -111,500 0.44% 25,799,750
2021-01-14 2021-01-12 15.900 1,776,000 +305,500 0.46% 28,238,400
2021-01-13 2021-01-11 15.580 1,470,500 +409,500 0.38% 22,910,390
2021-01-12 2021-01-08 16.500 1,061,000 +276,500 0.31% 17,506,500
2021-01-11 2021-01-07 16.540 784,500 +124,000 0.23% 12,975,630
2021-01-08 2021-01-06 16.500 660,500 +285,000 0.20% 10,898,250
2020-12-30 2020-12-28 16.980 375,500 -33,000 0.11% 6,375,990
2020-12-29 2020-12-24 18.340 408,500 -25,500 0.12% 7,491,890
2020-12-23 2020-12-21 18.640 434,000 +102,500 0.13% 8,089,760
2020-12-21 2020-12-17 18.200 331,500 +4,500 0.10% 6,033,300
2020-12-16 2020-12-14 17.400 327,000 -20,000 0.10% 5,689,800
2020-12-14 2020-12-10 17.000 347,000 -1,000 0.10% 5,899,000
2020-12-11 2020-12-09 17.040 348,000 -2,938 0.10% 5,929,920
2020-12-09 2020-12-07 16.500 350,938 +99,008 0.10% 5,790,477
2020-12-03 2020-12-01 15.040 251,930 +115,430 0.08% 3,789,027
2020-11-06 2020-11-04 11.180 136,500 -1,240 0.04% 1,526,070
2020-11-04 2020-11-02 10.980 137,740 +137,740 0.04% 1,512,385
2020-08-06 2020-08-04 10.800 0 -1,000
2020-07-29 2020-07-27 9.400 1,000 +1,000 0.00% 9,400
2018-06-12 2018-06-08 12.120 0 -8,000
2018-06-11 2018-06-07 12.100 8,000 -2,000 0.00% 96,800
2018-05-24 2018-05-21 13.060 10,000 -2,000 0.00% 130,600
2018-05-18 2018-05-16 12.680 12,000 -2,000 0.00% 152,160
2018-05-07 2018-05-03 12.140 14,000 +14,000 0.01% 169,960
2018-04-23 2018-04-19 13.780 0 -21,780
2018-04-20 2018-04-18 13.500 21,780 -5,940 0.01% 294,030
2018-04-06 2018-04-03 13.580 27,720 -13,860 0.01% 376,438
2018-04-04 2018-03-29 13.000 41,580 +41,580 0.02% 540,540
2018-02-09 2018-02-07 20.000 0 -159,080
2018-02-08 2018-02-06 18.500 159,080 +159,080 0.06% 2,942,980
2012-05-02 2012-04-27 2.060 0

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