History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,070,000 | +0 | 0.61% | 3,039,300 |
| 2025-10-10 | 2025-10-08 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-10-09 | 2025-10-06 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-10-08 | 2025-10-03 | 0.960 | 3,070,000 | +0 | 0.61% | 2,947,200 |
| 2025-10-06 | 2025-10-02 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-10-03 | 2025-09-30 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-10-02 | 2025-09-29 | 0.990 | 3,070,000 | +0 | 0.61% | 3,039,300 |
| 2025-09-30 | 2025-09-26 | 0.980 | 3,070,000 | +0 | 0.61% | 3,008,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 3,070,000 | +0 | 0.61% | 3,070,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 3,070,000 | +0 | 0.61% | 3,070,000 |
| 2025-09-25 | 2025-09-23 | 0.990 | 3,070,000 | +0 | 0.61% | 3,039,300 |
| 2025-09-24 | 2025-09-22 | 0.990 | 3,070,000 | +0 | 0.61% | 3,039,300 |
| 2025-09-23 | 2025-09-19 | 1.030 | 3,070,000 | +0 | 0.61% | 3,163,340 |
| 2025-09-22 | 2025-09-18 | 1.051 | 3,070,000 | +60,792 | 0.61% | 3,225,981 |
| 2025-09-19 | 2025-09-17 | 1.041 | 3,009,208 | +0 | 0.61% | 3,131,400 |
| 2025-09-18 | 2025-09-16 | 1.020 | 3,009,208 | +0 | 0.61% | 3,070,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 3,009,208 | +0 | 0.61% | 3,100,700 |
| 2025-09-16 | 2025-09-12 | 1.041 | 3,009,208 | +0 | 0.61% | 3,131,400 |
| 2025-09-15 | 2025-09-11 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-09-12 | 2025-09-10 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-09-11 | 2025-09-09 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-10 | 2025-09-08 | 1.030 | 3,009,208 | +0 | 0.61% | 3,100,700 |
| 2025-09-09 | 2025-09-05 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-08 | 2025-09-04 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-05 | 2025-09-03 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-04 | 2025-09-02 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-03 | 2025-09-01 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-02 | 2025-08-29 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-09-01 | 2025-08-28 | 1.041 | 3,009,208 | +0 | 0.61% | 3,131,400 |
| 2025-08-29 | 2025-08-27 | 1.041 | 3,009,208 | +0 | 0.61% | 3,131,400 |
| 2025-08-28 | 2025-08-26 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-08-27 | 2025-08-25 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-08-26 | 2025-08-22 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-08-25 | 2025-08-21 | 1.071 | 3,009,208 | +0 | 0.61% | 3,223,500 |
| 2025-08-22 | 2025-08-20 | 1.020 | 3,009,208 | +0 | 0.61% | 3,070,000 |
| 2025-08-21 | 2025-08-19 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-08-20 | 2025-08-18 | 1.061 | 3,009,208 | +0 | 0.61% | 3,192,800 |
| 2025-08-19 | 2025-08-15 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-08-18 | 2025-08-14 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-08-15 | 2025-08-13 | 1.051 | 3,009,208 | +0 | 0.61% | 3,162,100 |
| 2025-08-14 | 2025-08-12 | 1.020 | 3,009,208 | +0 | 0.61% | 3,070,000 |
| 2025-08-13 | 2025-08-11 | 0.979 | 3,009,208 | +0 | 0.61% | 2,947,200 |
| 2025-08-12 | 2025-08-08 | 0.969 | 3,009,208 | +0 | 0.61% | 2,916,500 |
| 2025-08-11 | 2025-08-07 | 0.969 | 3,009,208 | +0 | 0.61% | 2,916,500 |
| 2025-08-08 | 2025-08-06 | 0.969 | 3,009,208 | +0 | 0.61% | 2,916,500 |
| 2025-08-07 | 2025-08-05 | 0.969 | 3,009,208 | +0 | 0.61% | 2,916,500 |
| 2025-08-06 | 2025-08-04 | 0.939 | 3,009,208 | +0 | 0.61% | 2,824,400 |
| 2025-08-05 | 2025-08-01 | 0.959 | 3,009,208 | +0 | 0.61% | 2,885,800 |
| 2025-08-04 | 2025-07-31 | 0.959 | 3,009,208 | +0 | 0.61% | 2,885,800 |
| 2025-08-01 | 2025-07-30 | 0.959 | 3,009,208 | +0 | 0.61% | 2,885,800 |
| 2025-07-31 | 2025-07-29 | 0.928 | 3,009,208 | +0 | 0.61% | 2,793,700 |
| 2025-07-30 | 2025-07-28 | 0.939 | 3,009,208 | +0 | 0.61% | 2,824,400 |
| 2025-07-29 | 2025-07-25 | 0.939 | 3,009,208 | +0 | 0.61% | 2,824,400 |
| 2025-07-28 | 2025-07-24 | 0.928 | 3,009,208 | +0 | 0.61% | 2,793,700 |
| 2025-07-25 | 2025-07-23 | 0.928 | 3,009,208 | +0 | 0.61% | 2,793,700 |
| 2025-07-24 | 2025-07-22 | 0.918 | 3,009,208 | +0 | 0.61% | 2,763,000 |
| 2025-07-23 | 2025-07-21 | 0.928 | 3,009,208 | -98,020 | 0.61% | 2,793,700 |
| 2025-06-02 | 2025-05-29 | 0.807 | 3,107,228 | +82,860 | 0.63% | 2,507,774 |
| 2024-09-23 | 2024-09-19 | 0.860 | 3,024,368 | +75,609 | 0.63% | 2,601,025 |
| 2024-06-04 | 2024-05-31 | 0.915 | 2,948,759 | +72,809 | 0.63% | 2,697,710 |
| 2024-02-23 | 2024-02-21 | 1.025 | 2,875,950 | +7,258 | 0.63% | 2,948,100 |
| 2024-02-21 | 2024-02-19 | 1.025 | 2,868,692 | +21,773 | 0.63% | 2,940,660 |
| 2024-02-19 | 2024-02-15 | 1.036 | 2,846,919 | +52,620 | 0.62% | 2,949,720 |
| 2024-02-16 | 2024-02-14 | 1.025 | 2,794,299 | +16,331 | 0.61% | 2,864,400 |
| 2023-11-23 | 2023-11-21 | 1.047 | 2,777,968 | +408,258 | 0.61% | 2,908,900 |
| 2023-09-25 | 2023-09-21 | 1.170 | 2,369,710 | +47,394 | 0.52% | 2,771,918 |
| 2023-05-29 | 2023-05-24 | 1.170 | 2,322,316 | +45,535 | 0.52% | 2,717,525 |
| 2022-09-29 | 2022-09-27 | 1.321 | 2,276,781 | +42,557 | 0.52% | 3,007,781 |
| 2022-06-06 | 2022-06-01 | 1.602 | 2,234,224 | +49,284 | 0.52% | 3,579,029 |
| 2022-04-06 | 2022-04-01 | 1.470 | 2,184,940 | +301,141 | 0.52% | 3,212,761 |
| 2022-04-01 | 2022-03-30 | 1.518 | 1,883,799 | +33,460 | 0.45% | 2,860,039 |
| 2021-09-17 | 2021-09-15 | 1.674 | 1,850,339 | +39,650 | 0.44% | 3,096,799 |
| 2021-08-16 | 2021-08-12 | 1.710 | 1,810,689 | -2,218 | 0.44% | 3,096,800 |
| 2021-07-07 | 2021-07-05 | 2.052 | 1,812,907 | -61,393 | 0.44% | 3,720,712 |
| 2021-06-16 | 2021-06-11 | 1.688 | 1,874,300 | +42,923 | 0.46% | 3,163,555 |
| 2020-09-24 | 2020-09-22 | 1.551 | 1,831,377 | +30,779 | 0.45% | 2,841,196 |
| 2020-09-14 | 2020-09-10 | 1.691 | 1,800,598 | -1,572 | 0.45% | 3,045,314 |
| 2020-09-11 | 2020-09-09 | 1.551 | 1,802,170 | -2,142,119 | 0.45% | 2,795,884 |
| 2020-09-03 | 2020-09-01 | 1.551 | 3,944,289 | -846,152 | 0.99% | 6,119,165 |
| 2020-08-31 | 2020-08-27 | 1.564 | 4,790,441 | +1,573 | 1.21% | 7,492,802 |
| 2020-07-24 | 2020-07-22 | 1.615 | 4,788,868 | +78,638 | 1.21% | 7,733,930 |
| 2020-06-15 | 2020-06-11 | 1.655 | 4,710,230 | +114,884 | 1.19% | 7,797,104 |
| 2020-04-08 | 2020-04-06 | 1.551 | 4,595,346 | +1,585,049 | 1.19% | 7,127,754 |
| 2019-11-12 | 2019-11-08 | 2.203 | 3,010,297 | -72,117 | 0.78% | 6,631,069 |
| 2019-11-08 | 2019-11-06 | 2.190 | 3,082,414 | -49,101 | 0.80% | 6,749,751 |
| 2019-10-18 | 2019-10-16 | 2.164 | 3,131,515 | +1,534 | 0.81% | 6,775,636 |
| 2019-10-14 | 2019-10-10 | 2.151 | 3,129,981 | +6,138 | 0.81% | 6,731,520 |
| 2019-09-23 | 2019-09-19 | 2.310 | 3,123,843 | +109,608 | 0.81% | 7,215,808 |
| 2019-05-29 | 2019-05-27 | 2.474 | 3,014,235 | +101,604 | 0.81% | 7,458,330 |
| 2019-02-12 | 2019-02-08 | 2.656 | 2,912,631 | -10,015 | 0.81% | 7,736,246 |
| 2018-12-06 | 2018-12-04 | 2.866 | 2,922,646 | -72 | 0.81% | 8,375,703 |
| 2018-09-21 | 2018-09-19 | 3.524 | 2,922,718 | +47,141 | 0.81% | 10,298,920 |
| 2018-05-31 | 2018-05-29 | 3.824 | 2,875,577 | +65,603 | 0.81% | 10,996,550 |
| 2018-02-22 | 2018-02-20 | 3.577 | 2,809,974 | -1,376 | 0.81% | 10,051,089 |
| 2017-12-15 | 2017-12-13 | 3.577 | 2,811,350 | +1,376 | 0.81% | 10,056,011 |
| 2017-09-18 | 2017-09-14 | 3.812 | 2,809,974 | +55,097 | 0.81% | 10,710,538 |
| 2017-05-29 | 2017-05-25 | 4.081 | 2,754,877 | +61,513 | 0.81% | 11,241,568 |
| 2017-01-16 | 2017-01-12 | 4.202 | 2,693,364 | +2,609,176 | 0.81% | 11,317,414 |
| 2016-09-26 | 2016-09-22 | 4.202 | 84,188 | +1,220 | 0.03% | 353,774 |
| 2016-07-14 | 2016-07-12 | 4.156 | 82,968 | -2,598 | 0.03% | 344,816 |
| 2016-07-13 | 2016-07-11 | 4.110 | 85,566 | +2,598 | 0.03% | 351,662 |
| 2016-05-25 | 2016-05-23 | 4.049 | 82,968 | +1,915 | 0.03% | 335,966 |
| 2016-04-01 | 2016-03-30 | 4.097 | 81,053 | +1,206 | 0.03% | 332,043 |
| 2015-11-26 | 2015-11-24 | 4.412 | 79,847 | +19,040 | 0.02% | 352,264 |
| 2015-11-02 | 2015-10-29 | 4.491 | 60,807 | +8,885 | 0.02% | 273,055 |
| 2015-09-24 | 2015-09-22 | 4.131 | 51,922 | +1,227 | 0.02% | 214,499 |
| 2015-05-11 | 2015-05-07 | 4.567 | 50,695 | -4,958 | 0.02% | 231,519 |
| 2015-05-05 | 2015-04-30 | 5.103 | 55,653 | +2,155 | 0.02% | 284,015 |
| 2014-12-16 | 2014-12-12 | 4.029 | 53,498 | +3,574 | 0.02% | 215,540 |
| 2014-11-13 | 2014-11-11 | 3.844 | 49,924 | +4,765 | 0.02% | 191,922 |
| 2014-11-12 | 2014-11-10 | 3.827 | 45,159 | +244 | 0.02% | 172,846 |
| 2014-09-22 | 2014-09-18 | 3.795 | 44,915 | +1,208 | 0.01% | 170,466 |
| 2014-06-06 | 2014-06-04 | 3.571 | 43,707 | -1 | 0.01% | 156,080 |
| 2014-06-05 | 2014-06-03 | 3.606 | 43,708 | +43,475 | 0.01% | 157,591 |
| 2014-05-27 | 2014-05-23 | 3.554 | 233 | -11,593 | 0.00% | 828 |
| 2014-05-02 | 2014-04-29 | 4.162 | 11,826 | +355 | 0.00% | 49,218 |
| 2014-03-25 | 2014-03-21 | 4.304 | 11,471 | -1,124 | 0.00% | 49,373 |
| 2014-03-14 | 2014-03-12 | 4.144 | 12,595 | +1,125 | 0.00% | 52,195 |
| 2013-09-19 | 2013-09-17 | 3.683 | 11,470 | +170 | 0.00% | 42,244 |
| 2013-06-10 | 2013-06-06 | 3.665 | 11,300 | +222 | 0.00% | 41,414 |
| 2013-04-30 | 2013-04-26 | 3.874 | 11,078 | +184 | 0.00% | 42,912 |
| 2012-09-20 | 2012-09-18 | 3.213 | 10,894 | +126 | 0.00% | 35,006 |
| 2012-06-04 | 2012-05-31 | 2.823 | 10,768 | -538 | 0.00% | 30,401 |
| 2012-05-16 | 2012-05-14 | 3.214 | 11,306 | +538 | 0.00% | 36,342 |
| 2012-05-15 | 2012-05-11 | 3.233 | 10,768 | +190 | 0.00% | 34,816 |
| 2011-09-22 | 2011-09-20 | 3.555 | 10,578 | +112 | 0.00% | 37,600 |
| 2011-08-25 | 2011-08-23 | 3.058 | 10,466 | -15,698 | 0.00% | 32,001 |
| 2011-05-16 | 2011-05-12 | 4.529 | 26,164 | +10,466 | 0.01% | 118,500 |
| 2011-04-28 | 2011-04-26 | 4.490 | 15,698 | +131 | 0.01% | 70,488 |
| 2010-09-30 | 2010-09-28 | 5.589 | 15,567 | -36,323 | 0.01% | 87,000 |
| 2010-09-13 | 2010-09-09 | 5.763 | 51,890 | +701 | 0.02% | 299,041 |
| 2010-05-12 | 2010-05-10 | 6.938 | 51,189 | +888 | 0.02% | 355,161 |
| 2009-12-07 | 2009-12-03 | 7.137 | 50,301 | +25,150 | 0.02% | 358,999 |
| 2009-12-03 | 2009-12-01 | 6.759 | 25,151 | +25,151 | 0.01% | 170,003 |
| 2009-05-21 | 2009-05-19 | 6.513 | 0 | -12,934 | ||
| 2009-05-11 | 2009-05-07 | 7.120 | 12,934 | +227 | 0.01% | 92,095 |
| 2008-09-29 | 2008-09-25 | 6.549 | 12,707 | +161 | 0.00% | 83,213 |
| 2008-05-15 | 2008-05-13 | 14.632 | 12,546 | +90 | 0.00% | 183,577 |
| 2008-04-08 | 2008-04-03 | 13.505 | 12,456 | -28,745 | 0.00% | 168,220 |
| 2007-10-08 | 2007-10-04 | 20.203 | 41,201 | +124 | 0.02% | 832,404 |
| 2007-08-23 | 2007-08-21 | 16.247 | 41,077 | +12,419 | 0.02% | 667,359 |
| 2007-06-26 | 2007-06-22 | 25.124 | 28,658 | 0.01% | 719,990 |
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