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 4.350 46 +0 0.00% 200
2025-10-13 2025-10-09 4.950 46 +0 0.00% 228
2025-10-10 2025-10-08 5.160 46 +0 0.00% 237
2025-10-09 2025-10-06 5.080 46 +0 0.00% 234
2025-10-08 2025-10-03 4.670 46 +0 0.00% 215
2025-10-06 2025-10-02 4.380 46 +0 0.00% 201
2025-10-03 2025-09-30 7.420 46 +0 0.00% 341
2025-10-02 2025-09-29 20.091 46 +0 0.00% 924
2025-09-30 2025-09-26 5.296 46 +24 0.00% 244
2025-09-29 2025-09-25 5.674 22 -75 0.00% 125
2023-05-11 2023-05-09 6.963 97 -5 0.00% 675
2019-01-16 2019-01-14 194.958 102 -1 0.00% 19,886
2019-01-11 2019-01-09 194.958 103 -267 0.00% 20,081
2018-08-27 2018-08-23 264.463 370 -7 0.01% 97,851
2018-08-24 2018-08-22 264.463 377 -1,379 0.01% 99,702
2018-08-22 2018-08-20 271.074 1,756 -118 0.07% 476,006
2018-07-31 2018-07-27 284.297 1,874 -100 0.07% 532,773
2018-07-25 2018-07-23 282.094 1,974 -317 0.08% 556,853
2018-05-29 2018-05-25 304.132 2,291 -64 0.09% 696,767
2018-05-23 2018-05-18 297.521 2,355 -18 0.09% 700,661
2018-05-17 2018-05-15 301.928 2,373 -181 0.09% 716,476
2018-05-07 2018-05-03 304.132 2,554 +263 0.10% 776,753
2018-03-29 2018-03-27 310.744 2,291 -236 0.09% 711,914
2018-01-18 2018-01-16 359.229 2,527 -82 0.10% 907,770
2018-01-09 2018-01-05 361.432 2,609 -54 0.10% 942,977
2018-01-02 2017-12-28 365.840 2,663 -36 0.10% 974,232
2017-12-22 2017-12-20 359.229 2,699 -173 0.10% 969,558
2017-12-21 2017-12-19 368.044 2,872 +2,151 0.11% 1,057,022
2017-12-18 2017-12-14 359.229 721 -46 0.03% 259,004
2017-12-15 2017-12-13 357.025 767 +390 0.03% 273,838
2017-12-05 2017-12-01 385.675 377 -6 0.01% 145,399
2017-12-04 2017-11-30 383.508 383 -2,095 0.01% 146,884
2017-11-07 2017-11-03 392.175 2,478 -111 0.09% 971,809
2017-10-03 2017-09-28 420.342 2,589 +2,206 0.10% 1,088,266
2017-08-30 2017-08-28 405.175 383 -10 0.01% 155,182
2017-08-29 2017-08-25 405.175 393 -588 0.01% 159,234
2017-08-18 2017-08-16 398.844 981 -929 0.04% 391,266
2017-08-17 2017-08-15 398.844 1,910 -606 0.07% 761,793
2017-07-05 2017-07-03 428.388 2,516 -142 0.09% 1,077,825
2017-06-16 2017-06-14 422.057 2,658 -285 0.10% 1,121,829
2017-06-15 2017-06-13 426.278 2,943 -47 0.11% 1,254,536
2017-06-14 2017-06-12 422.057 2,990 -95 0.11% 1,261,952
2017-06-13 2017-06-09 428.388 3,085 -38 0.11% 1,321,578
2017-06-12 2017-06-08 428.388 3,123 -28 0.11% 1,337,857
2017-06-09 2017-06-07 426.278 3,151 -38 0.11% 1,343,202
2017-06-08 2017-06-06 428.388 3,189 -10 0.12% 1,366,130
2017-06-07 2017-06-05 424.168 3,199 -28 0.12% 1,356,913
2017-06-06 2017-06-02 426.278 3,227 -19 0.12% 1,375,599
2017-06-02 2017-05-31 426.278 3,246 -161 0.12% 1,383,699
2017-06-01 2017-05-29 428.388 3,407 -19 0.12% 1,459,519
2017-05-29 2017-05-25 422.057 3,426 -10 0.12% 1,445,969
2017-05-23 2017-05-19 426.278 3,436 -28 0.13% 1,464,691
2017-05-19 2017-05-17 426.278 3,464 -76 0.13% 1,476,627
2017-05-18 2017-05-16 426.278 3,540 -85 0.13% 1,509,024
2017-05-17 2017-05-15 424.168 3,625 -29 0.13% 1,537,608
2017-05-15 2017-05-11 422.057 3,654 -9 0.13% 1,542,198
2017-04-21 2017-04-19 426.278 3,663 -28 0.13% 1,561,457
2017-04-20 2017-04-18 428.388 3,691 -95 0.13% 1,581,181
2017-04-19 2017-04-13 428.388 3,786 -86 0.14% 1,621,878
2017-04-18 2017-04-12 432.609 3,872 -85 0.14% 1,675,062
2017-04-13 2017-04-11 436.829 3,957 -76 0.14% 1,728,534
2017-04-12 2017-04-10 441.050 4,033 -19 0.15% 1,778,755
2017-04-10 2017-04-06 443.160 4,052 -19 0.15% 1,795,686
2017-04-07 2017-04-05 445.271 4,071 -47 0.15% 1,812,697
2017-04-06 2017-04-03 447.381 4,118 -66 0.15% 1,842,315
2017-04-05 2017-03-31 449.491 4,184 -105 0.15% 1,880,671
2017-04-03 2017-03-30 445.271 4,289 -66 0.16% 1,909,766
2017-03-31 2017-03-29 453.712 4,355 -76 0.16% 1,975,915
2017-03-30 2017-03-28 449.491 4,431 -85 0.16% 1,991,696
2017-03-29 2017-03-27 455.822 4,516 -28 0.16% 2,058,493
2017-03-28 2017-03-24 453.712 4,544 -76 0.17% 2,061,666
2017-03-27 2017-03-23 451.602 4,620 -19 0.17% 2,086,399
2017-03-24 2017-03-22 449.491 4,639 -683 0.17% 2,085,190
2017-03-23 2017-03-21 453.712 5,322 -75 0.19% 2,414,654
2017-03-22 2017-03-20 455.822 5,397 -57 0.20% 2,460,072
2017-03-21 2017-03-17 447.381 5,454 -77 0.20% 2,440,016
2017-03-20 2017-03-16 451.602 5,531 -38 0.20% 2,497,808
2017-03-17 2017-03-15 447.381 5,569 -10 0.20% 2,491,464
2017-03-16 2017-03-14 451.602 5,579 -9 0.20% 2,519,485
2017-03-15 2017-03-13 445.271 5,588 -57 0.20% 2,488,172
2017-03-14 2017-03-10 443.160 5,645 -76 0.21% 2,501,640
2017-03-13 2017-03-09 449.491 5,721 -76 0.21% 2,571,539
2017-03-10 2017-03-08 453.712 5,797 -76 0.21% 2,630,167
2017-03-09 2017-03-07 451.602 5,873 -57 0.21% 2,652,256
2017-03-08 2017-03-06 443.160 5,930 -85 0.22% 2,627,941
2017-03-07 2017-03-03 445.271 6,015 -76 0.22% 2,678,303
2017-03-06 2017-03-02 449.491 6,091 -57 0.22% 2,737,851
2017-03-03 2017-03-01 449.491 6,148 -85 0.22% 2,763,472
2017-03-02 2017-02-28 462.153 6,233 -76 0.23% 2,880,599
2017-03-01 2017-02-27 447.381 6,309 -85 0.23% 2,822,526
2017-02-28 2017-02-24 432.609 6,394 -57 0.23% 2,766,101
2017-02-27 2017-02-23 432.609 6,451 -66 0.23% 2,790,760
2017-02-24 2017-02-22 432.609 6,517 -95 0.24% 2,819,312
2017-02-23 2017-02-21 430.499 6,612 -85 0.24% 2,846,457
2017-02-22 2017-02-20 428.388 6,697 -76 0.24% 2,868,917
2017-02-21 2017-02-17 432.609 6,773 -85 0.25% 2,930,060
2017-02-20 2017-02-16 460.043 6,858 -48 0.25% 3,154,973
2017-02-17 2017-02-15 451.602 6,906 -94 0.25% 3,118,760
2017-02-16 2017-02-14 460.043 7,000 -76 0.25% 3,220,299
2017-02-15 2017-02-13 449.491 7,076 -86 0.26% 3,180,600
2017-02-14 2017-02-10 449.491 7,162 -75 0.26% 3,219,256
2017-02-13 2017-02-09 457.932 7,237 -76 0.26% 3,314,057
2017-02-10 2017-02-08 464.263 7,313 -86 0.27% 3,395,157
2017-02-09 2017-02-07 453.712 7,399 -85 0.27% 3,357,014
2017-02-08 2017-02-06 460.043 7,484 -85 0.27% 3,442,959
2017-02-07 2017-02-03 468.484 7,569 -29 0.28% 3,545,954
2017-02-06 2017-02-02 462.153 7,598 -75 0.28% 3,511,438
2017-02-03 2017-02-01 474.815 7,673 -76 0.28% 3,643,253
2017-02-02 2017-01-27 485.366 7,749 -67 0.28% 3,761,102
2017-02-01 2017-01-25 495.918 7,816 -66 0.28% 3,876,092
2017-01-26 2017-01-24 487.476 7,882 -728 0.29% 3,842,289
2017-01-25 2017-01-23 493.807 8,610 -76 0.31% 4,251,680
2017-01-24 2017-01-20 495.918 8,686 -47 0.32% 4,307,540
2017-01-23 2017-01-19 498.028 8,733 +674 0.32% 4,349,277
2017-01-20 2017-01-18 502.248 8,059 -911 0.29% 4,047,620
2017-01-19 2017-01-17 485.366 8,970 +633 0.33% 4,353,734
2017-01-18 2017-01-16 489.587 8,337 -76 0.30% 4,081,684
2017-01-17 2017-01-13 495.918 8,413 -75 0.31% 4,172,154
2017-01-16 2017-01-12 495.918 8,488 -76 0.31% 4,209,348
2017-01-13 2017-01-11 495.918 8,564 -67 0.31% 4,247,038
2017-01-12 2017-01-10 489.587 8,631 -180 0.31% 4,225,623
2017-01-11 2017-01-09 485.366 8,811 -57 0.32% 4,276,561
2017-01-10 2017-01-06 485.366 8,868 -1,325 0.32% 4,304,227
2017-01-09 2017-01-05 485.366 10,193 +712 0.37% 4,947,337
2017-01-06 2017-01-04 487.476 9,481 -1,138 0.35% 4,621,764
2017-01-05 2017-01-03 485.366 10,619 -237 0.39% 5,154,103
2017-01-04 2016-12-30 487.476 10,856 +526 0.40% 5,292,044
2016-12-30 2016-12-28 468.484 10,330 +7,255 0.38% 4,839,438
2016-12-29 2016-12-23 443.160 3,075 -19 0.11% 1,362,718
2016-12-28 2016-12-22 445.271 3,094 -10 0.11% 1,377,667
2016-12-22 2016-12-20 424.168 3,104 +842 0.11% 1,316,617
2016-12-21 2016-12-19 436.829 2,262 -889 0.08% 988,108
2016-12-19 2016-12-15 424.168 3,151 +834 0.11% 1,336,553
2016-12-14 2016-12-12 422.057 2,317 +1,924 0.08% 977,907
2016-12-08 2016-12-06 445.602 393 -9,156 0.01% 175,122
2016-12-07 2016-12-05 443.539 9,549 -3,830 0.34% 4,235,353
2016-12-06 2016-12-02 451.791 13,379 -291 0.48% 6,044,509
2016-12-02 2016-11-30 455.917 13,670 -5,744 0.49% 6,232,382
2016-11-30 2016-11-28 540.499 19,414 -222 0.69% 10,493,239
2016-11-16 2016-11-14 616.828 19,636 -495 0.70% 12,112,044
2016-11-15 2016-11-11 618.891 20,131 -58 0.72% 12,458,904
2016-11-14 2016-11-10 623.017 20,189 -68 0.72% 12,578,099
2016-11-11 2016-11-09 610.640 20,257 -58 0.72% 12,369,726
2016-11-10 2016-11-08 625.080 20,315 -78 0.72% 12,698,508
2016-11-08 2016-11-04 620.954 20,393 +619 0.73% 12,663,124
2016-11-07 2016-11-03 623.017 19,774 +805 0.70% 12,319,546
2016-11-04 2016-11-02 618.891 18,969 -601 0.68% 11,739,752
2016-11-02 2016-10-31 620.954 19,570 -939 0.70% 12,152,078
2016-11-01 2016-10-28 625.080 20,509 -126 0.73% 12,819,774
2016-10-31 2016-10-27 620.954 20,635 +522 0.73% 12,813,395
2016-10-28 2016-10-26 627.143 20,113 -619 0.72% 12,613,734
2016-10-27 2016-10-25 635.395 20,732 +531 0.74% 13,173,014
2016-10-26 2016-10-24 627.143 20,201 -619 0.72% 12,668,923
2016-10-25 2016-10-20 612.703 20,820 +204 0.74% 12,756,467
2016-10-24 2016-10-19 606.514 20,616 -175 0.73% 12,503,885
2016-10-20 2016-10-18 606.514 20,791 -58 0.74% 12,610,025
2016-10-19 2016-10-17 600.325 20,849 -68 0.74% 12,516,170
2016-10-17 2016-10-13 604.451 20,917 -9 0.74% 12,643,295
2016-10-14 2016-10-12 602.388 20,926 -10 0.75% 12,605,565
2016-10-12 2016-10-07 633.332 20,936 -39 0.75% 13,259,444
2016-10-11 2016-10-06 643.647 20,975 -29 0.75% 13,500,499
2016-10-07 2016-10-05 641.584 21,004 -10 0.75% 13,475,834
2016-10-06 2016-10-04 641.584 21,014 -29 0.75% 13,482,249
2016-10-05 2016-10-03 633.332 21,043 -58 0.75% 13,327,211
2016-09-30 2016-09-28 629.206 21,101 -9 0.75% 13,276,883
2016-09-29 2016-09-27 627.143 21,110 -88 0.75% 13,238,996
2016-09-28 2016-09-26 635.395 21,198 -223 0.75% 13,469,108
2016-09-27 2016-09-23 641.584 21,421 -92 0.76% 13,743,374
2016-09-26 2016-09-22 647.773 21,513 -242 0.77% 13,935,542
2016-09-23 2016-09-21 647.773 21,755 -145 0.77% 14,092,303
2016-09-22 2016-09-20 656.025 21,900 +998 0.78% 14,366,947
2016-09-21 2016-09-19 666.340 20,902 -29 0.74% 13,927,835
2016-09-20 2016-09-15 666.340 20,931 +548 0.75% 13,947,159
2016-09-19 2016-09-14 649.836 20,383 -495 0.73% 13,245,608
2016-09-15 2016-09-13 660.151 20,878 -811 0.74% 13,782,630
2016-09-14 2016-09-12 658.088 21,689 -842 0.77% 14,273,269
2016-09-13 2016-09-09 682.844 22,531 -296 0.80% 15,385,149
2016-09-12 2016-09-08 684.907 22,827 -117 0.81% 15,634,362
2016-09-09 2016-09-07 689.033 22,944 -97 0.82% 15,809,162
2016-09-08 2016-09-06 686.970 23,041 -1,031 0.82% 15,828,465
2016-09-07 2016-09-05 697.284 24,072 -518 0.86% 16,785,030
2016-09-06 2016-09-02 697.284 24,590 +2,844 0.88% 17,146,223
2016-09-05 2016-09-01 678.718 21,746 +6,302 0.77% 14,759,394
2016-09-01 2016-08-30 660.151 15,444 +2,133 0.55% 10,195,371
2016-08-31 2016-08-29 658.088 13,311 +7,455 0.47% 8,759,808
2016-08-29 2016-08-25 680.435 5,856 -8,874 0.21% 3,984,627
2016-08-26 2016-08-24 691.775 14,730 -10,570 0.48% 10,189,852
2016-08-25 2016-08-23 699.336 25,300 +2,443 0.83% 17,693,197
2016-08-19 2016-08-17 686.105 22,857 -1,261 0.75% 15,682,306
2016-08-16 2016-08-12 699.336 24,118 -413 0.79% 16,866,582
2016-08-15 2016-08-11 705.006 24,531 -53 0.80% 17,294,505
2016-08-12 2016-08-10 710.676 24,584 +1,823 0.80% 17,471,269
2016-08-11 2016-08-09 714.457 22,761 +466 0.74% 16,261,747
2016-08-10 2016-08-08 727.687 22,295 +2,695 0.73% 16,223,788
2016-08-09 2016-08-05 708.786 19,600 -2,148 0.64% 13,892,212
2016-08-08 2016-08-04 708.786 21,748 +3,407 0.71% 15,414,685
2016-08-04 2016-08-01 682.325 18,341 +3,178 0.60% 12,514,522
2016-08-03 2016-07-29 670.984 15,163 -397 0.49% 10,174,136
2016-08-01 2016-07-28 710.676 15,560 -529 0.51% 11,058,125
2016-07-29 2016-07-27 701.226 16,089 +6,003 0.52% 11,282,024
2016-07-28 2016-07-26 678.545 10,086 +688 0.33% 6,843,803
2016-07-27 2016-07-25 676.655 9,398 +2,310 0.31% 6,359,201
2016-07-25 2016-07-21 644.523 7,088 +2,843 0.23% 4,568,379
2016-07-22 2016-07-20 638.853 4,245 +1,269 0.14% 2,711,930
2016-07-14 2016-07-12 638.853 2,976 +529 0.10% 1,901,226
2016-07-13 2016-07-11 640.743 2,447 +1,500 0.08% 1,567,898
2016-07-08 2016-07-06 648.303 947 -21 0.03% 613,943
2016-07-07 2016-07-05 682.325 968 -21 0.03% 660,491
2016-07-06 2016-07-04 695.556 989 -22 0.03% 687,905
2016-07-05 2016-06-30 689.885 1,011 -10 0.03% 697,474
2016-05-16 2016-05-12 595.381 1,021 -11 0.03% 607,883
2016-05-06 2016-05-04 610.501 1,032 -10 0.03% 630,037
2016-05-05 2016-05-03 606.721 1,042 -85 0.03% 632,203
2016-05-04 2016-04-29 597.271 1,127 -74 0.04% 673,124
2016-05-03 2016-04-28 595.381 1,201 -85 0.04% 715,052
2016-04-29 2016-04-27 595.381 1,286 -148 0.04% 765,659
2016-04-28 2016-04-26 580.260 1,434 -10 0.05% 832,092
2016-04-26 2016-04-22 599.161 1,444 +1,322 0.05% 865,188
2016-03-24 2016-03-22 534.661 122 -6,186 0.00% 65,229
2016-03-23 2016-03-21 537.797 6,308 -319 0.17% 3,392,423
2016-03-21 2016-03-17 518.982 6,627 -242 0.18% 3,439,293
2016-03-15 2016-03-11 470.376 6,869 -121 0.19% 3,231,015
2016-03-03 2016-03-01 384.141 6,990 -64 0.19% 2,685,144
2016-03-02 2016-02-29 379.437 7,054 +6,275 0.19% 2,676,548
2016-03-01 2016-02-26 376.301 779 -68 0.02% 293,139
2016-01-29 2016-01-27 368.461 847 -30 0.02% 312,087
2016-01-28 2016-01-26 363.758 877 -2,479 0.02% 319,016
2016-01-27 2016-01-25 371.597 3,356 -2,256 0.09% 1,247,081
2016-01-20 2016-01-18 366.894 5,612 -664 0.15% 2,059,007
2016-01-19 2016-01-15 368.461 6,276 -12 0.17% 2,312,464
2016-01-06 2016-01-04 401.388 6,288 -1,729 0.17% 2,523,927
2016-01-05 2015-12-31 399.820 8,017 -3,521 0.22% 3,205,356
2015-12-23 2015-12-21 344.943 11,538 -76 0.31% 3,979,949
2015-12-22 2015-12-18 357.486 11,614 -51 0.31% 4,151,843
2015-12-21 2015-12-17 359.054 11,665 -2,468 0.32% 4,188,365
2015-12-15 2015-12-11 376.301 14,133 +6,409 0.38% 5,318,263
2015-12-08 2015-12-04 396.720 7,724 -6,841 0.21% 3,064,267
2015-12-04 2015-12-02 402.847 14,565 -653 0.39% 5,867,470
2015-12-01 2015-11-27 370.681 15,218 -104 0.40% 5,641,019
2015-11-30 2015-11-26 369.149 15,322 -1,140 0.41% 5,656,100
2015-11-25 2015-11-23 343.109 16,462 -288 0.44% 5,648,267
2015-11-24 2015-11-20 347.705 16,750 +5,047 0.44% 5,824,053
2015-11-16 2015-11-12 349.236 11,703 +111 0.31% 4,087,113
2015-10-29 2015-10-27 375.276 11,592 +2,454 0.31% 4,350,198
2015-10-07 2015-10-05 341.578 9,138 -1,004 0.24% 3,121,337
2015-09-30 2015-09-25 352.300 10,142 -692 0.27% 3,573,025
2015-09-29 2015-09-24 363.022 10,834 +2,892 0.29% 3,932,980
2015-09-07 2015-09-02 306.348 7,942 +7,903 0.21% 2,433,013
2015-08-28 2015-08-26 308.371 39 -8,325 0.00% 12,026
2015-08-25 2015-08-21 324.447 8,364 +8,323 0.21% 2,713,679
2015-08-20 2015-08-18 347.831 41 -8,416 0.00% 14,261
2015-07-03 2015-06-30 350.754 8,457 +8,416 0.21% 2,966,327
2015-06-04 2015-06-02 267.450 41 -1,369 0.00% 10,965
2015-05-22 2015-05-20 267.450 1,410 +1,369 0.04% 377,104
2015-03-02 2015-02-26 225.067 41 -5,419 0.00% 9,228
2015-01-30 2015-01-28 220.683 5,460 -55 0.14% 1,204,928
2014-12-09 2014-12-05 228.045 5,515 -105 0.14% 1,257,666
2014-11-13 2014-11-11 243.821 5,620 +5,578 0.14% 1,370,276
2014-08-26 2014-08-22 235.181 42 -1 0.00% 9,878
2013-12-05 2013-12-03 197.384 43 -1 0.00% 8,488
2013-08-27 2013-08-23 205.609 44 -2 0.00% 9,047
2013-07-22 2013-07-18 206.927 46 -15,174 0.00% 9,519
2013-06-10 2013-06-06 210.881 15,220 +15,174 0.35% 3,209,606
2013-01-29 2013-01-25 218.789 46 -318 0.00% 10,064
2012-12-20 2012-12-18 213.517 364 +318 0.01% 77,720
2012-10-19 2012-10-17 209.330 46 -31 0.00% 9,629
2012-10-18 2012-10-16 211.915 77 -31 0.00% 16,317
2012-08-22 2012-08-20 209.330 108 -2 0.00% 22,608
2011-12-12 2011-12-08 318.302 110 -4 0.00% 35,013
2011-10-07 2011-10-04 255.866 114 +65 0.00% 29,169
2011-08-25 2011-08-23 344.011 49 -4 0.00% 16,857
2010-12-13 2010-12-09 428.057 53 -1 0.00% 22,687
2010-08-23 2010-08-19 341.982 54 -4 0.00% 18,467
2010-05-24 2010-05-19 275.456 58 -442 0.00% 15,976
2009-12-22 2009-12-18 303.459 500 -16 0.01% 151,730
2009-08-21 2009-08-19 262.871 516 -28 0.01% 135,641
2009-08-10 2009-08-06 262.871 544 -398 0.01% 143,002
2009-08-07 2009-08-05 259.047 942 +398 0.02% 244,023
2008-12-22 2008-12-18 133.883 544 -35 0.01% 72,832
2008-11-28 2008-11-26 80.869 579 +512 0.01% 46,823
2008-08-15 2008-08-13 157.311 67 -5 0.00% 10,540
2008-01-08 2008-01-04 254.717 72 -2 0.00% 18,340
2007-08-15 2007-08-13 369.542 74 -4 0.00% 27,346
2007-06-26 2007-06-22 328.824 78 0.00% 25,648

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