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 | 0.116 | 46,600 | +0 | 0.00% | 5,406 |
| 2025-10-13 | 2025-10-09 | 0.116 | 46,600 | +0 | 0.00% | 5,406 |
| 2025-10-10 | 2025-10-08 | 0.120 | 46,600 | +0 | 0.00% | 5,592 |
| 2025-10-09 | 2025-10-06 | 0.120 | 46,600 | +0 | 0.00% | 5,592 |
| 2025-10-08 | 2025-10-03 | 0.120 | 46,600 | +0 | 0.00% | 5,592 |
| 2025-10-06 | 2025-10-02 | 0.120 | 46,600 | +0 | 0.00% | 5,592 |
| 2025-10-03 | 2025-09-30 | 0.115 | 46,600 | +0 | 0.00% | 5,359 |
| 2025-10-02 | 2025-09-29 | 0.115 | 46,600 | +0 | 0.00% | 5,359 |
| 2025-09-30 | 2025-09-26 | 0.116 | 46,600 | +0 | 0.00% | 5,406 |
| 2025-09-29 | 2025-09-25 | 0.126 | 46,600 | +0 | 0.00% | 5,872 |
| 2025-09-26 | 2025-09-24 | 0.122 | 46,600 | +0 | 0.00% | 5,685 |
| 2025-09-25 | 2025-09-23 | 0.124 | 46,600 | +0 | 0.00% | 5,778 |
| 2025-09-24 | 2025-09-22 | 0.122 | 46,600 | +0 | 0.00% | 5,685 |
| 2025-09-23 | 2025-09-19 | 0.124 | 46,600 | +0 | 0.00% | 5,778 |
| 2025-09-22 | 2025-09-18 | 0.134 | 46,600 | +0 | 0.00% | 6,244 |
| 2025-09-19 | 2025-09-17 | 0.135 | 46,600 | +0 | 0.00% | 6,291 |
| 2025-09-18 | 2025-09-16 | 0.136 | 46,600 | +0 | 0.00% | 6,338 |
| 2025-09-17 | 2025-09-15 | 0.135 | 46,600 | +0 | 0.00% | 6,291 |
| 2025-09-16 | 2025-09-12 | 0.135 | 46,600 | +0 | 0.00% | 6,291 |
| 2025-09-15 | 2025-09-11 | 0.133 | 46,600 | +0 | 0.00% | 6,198 |
| 2025-09-12 | 2025-09-10 | 0.133 | 46,600 | +0 | 0.00% | 6,198 |
| 2025-09-11 | 2025-09-09 | 0.142 | 46,600 | +0 | 0.00% | 6,617 |
| 2025-09-10 | 2025-09-08 | 0.144 | 46,600 | +0 | 0.00% | 6,710 |
| 2025-09-09 | 2025-09-05 | 0.141 | 46,600 | +0 | 0.00% | 6,571 |
| 2025-09-08 | 2025-09-04 | 0.141 | 46,600 | +0 | 0.00% | 6,571 |
| 2025-09-05 | 2025-09-03 | 0.139 | 46,600 | +0 | 0.00% | 6,477 |
| 2025-09-04 | 2025-09-02 | 0.149 | 46,600 | +0 | 0.00% | 6,943 |
| 2025-09-03 | 2025-09-01 | 0.148 | 46,600 | +0 | 0.00% | 6,897 |
| 2025-09-02 | 2025-08-29 | 0.152 | 46,600 | +0 | 0.00% | 7,083 |
| 2025-09-01 | 2025-08-28 | 0.152 | 46,600 | +0 | 0.00% | 7,083 |
| 2025-08-29 | 2025-08-27 | 0.164 | 46,600 | +0 | 0.00% | 7,642 |
| 2025-08-28 | 2025-08-26 | 0.145 | 46,600 | +0 | 0.00% | 6,757 |
| 2025-08-27 | 2025-08-25 | 0.159 | 46,600 | +0 | 0.00% | 7,409 |
| 2025-08-26 | 2025-08-22 | 0.161 | 46,600 | +0 | 0.00% | 7,503 |
| 2025-08-25 | 2025-08-21 | 0.161 | 46,600 | +0 | 0.00% | 7,503 |
| 2025-08-22 | 2025-08-20 | 0.163 | 46,600 | +0 | 0.00% | 7,596 |
| 2025-08-21 | 2025-08-19 | 0.163 | 46,600 | +0 | 0.00% | 7,596 |
| 2025-08-20 | 2025-08-18 | 0.163 | 46,600 | +0 | 0.00% | 7,596 |
| 2025-08-19 | 2025-08-15 | 0.159 | 46,600 | +0 | 0.00% | 7,409 |
| 2025-08-18 | 2025-08-14 | 0.159 | 46,600 | +0 | 0.00% | 7,409 |
| 2025-08-15 | 2025-08-13 | 0.165 | 46,600 | +0 | 0.00% | 7,689 |
| 2025-08-14 | 2025-08-12 | 0.177 | 46,600 | +0 | 0.00% | 8,248 |
| 2025-08-13 | 2025-08-11 | 0.177 | 46,600 | +0 | 0.00% | 8,248 |
| 2025-08-12 | 2025-08-08 | 0.178 | 46,600 | +0 | 0.00% | 8,295 |
| 2025-08-11 | 2025-08-07 | 0.178 | 46,600 | +0 | 0.00% | 8,295 |
| 2025-08-08 | 2025-08-06 | 0.180 | 46,600 | +0 | 0.00% | 8,388 |
| 2025-08-07 | 2025-08-05 | 0.178 | 46,600 | +0 | 0.00% | 8,295 |
| 2025-08-06 | 2025-08-04 | 0.167 | 46,600 | +0 | 0.00% | 7,782 |
| 2025-08-05 | 2025-08-01 | 0.156 | 46,600 | +0 | 0.00% | 7,270 |
| 2025-08-04 | 2025-07-31 | 0.174 | 46,600 | +0 | 0.00% | 8,108 |
| 2025-08-01 | 2025-07-30 | 0.180 | 46,600 | +0 | 0.00% | 8,388 |
| 2025-07-31 | 2025-07-29 | 0.177 | 46,600 | +0 | 0.00% | 8,248 |
| 2025-07-30 | 2025-07-28 | 0.183 | 46,600 | +0 | 0.00% | 8,528 |
| 2025-07-29 | 2025-07-25 | 0.216 | 46,600 | +0 | 0.00% | 10,066 |
| 2025-07-28 | 2025-07-24 | 0.212 | 46,600 | +0 | 0.00% | 9,879 |
| 2025-07-25 | 2025-07-23 | 0.265 | 46,600 | +0 | 0.00% | 12,349 |
| 2025-07-24 | 2025-07-22 | 0.109 | 46,600 | +0 | 0.00% | 5,079 |
| 2025-07-23 | 2025-07-21 | 0.102 | 46,600 | +0 | 0.00% | 4,753 |
| 2025-07-22 | 2025-07-18 | 0.102 | 46,600 | +0 | 0.00% | 4,753 |
| 2025-07-21 | 2025-07-17 | 0.102 | 46,600 | +0 | 0.00% | 4,753 |
| 2025-07-18 | 2025-07-16 | 0.102 | 46,600 | +0 | 0.00% | 4,753 |
| 2025-07-17 | 2025-07-15 | 0.102 | 46,600 | -2,500 | 0.00% | 4,753 |
| 2025-04-02 | 2025-03-31 | 0.100 | 49,100 | +2,500 | 0.00% | 4,910 |
| 2023-03-23 | 2023-03-21 | 0.710 | 46,600 | -25,000 | 0.00% | 33,086 |
| 2021-08-16 | 2021-08-12 | 1.000 | 71,600 | -130,650 | 0.01% | 71,600 |
| 2020-03-27 | 2020-03-25 | 1.000 | 202,250 | -2,500 | 0.01% | 202,250 |
| 2020-01-29 | 2020-01-22 | 1.090 | 204,750 | -250 | 0.01% | 223,178 |
| 2019-11-12 | 2019-11-08 | 1.070 | 205,000 | -1,250 | 0.01% | 219,350 |
| 2019-08-22 | 2019-08-20 | 1.080 | 206,250 | -1,500 | 0.01% | 222,750 |
| 2019-08-06 | 2019-08-02 | 1.080 | 207,750 | +12,850 | 0.02% | 224,370 |
| 2019-07-11 | 2019-07-09 | 1.050 | 194,900 | -10,000 | 0.01% | 204,645 |
| 2019-03-27 | 2019-03-25 | 1.180 | 204,900 | -3,000 | 0.01% | 241,782 |
| 2019-02-18 | 2019-02-14 | 1.250 | 207,900 | -2,200 | 0.02% | 259,875 |
| 2019-01-24 | 2019-01-22 | 1.090 | 210,100 | -2,350 | 0.02% | 229,009 |
| 2018-12-06 | 2018-12-04 | 0.950 | 212,450 | -50 | 0.02% | 201,828 |
| 2018-10-24 | 2018-10-22 | 0.940 | 212,500 | +50 | 0.02% | 199,750 |
| 2018-07-24 | 2018-07-20 | 1.340 | 212,450 | +2,500 | 0.02% | 284,683 |
| 2017-12-27 | 2017-12-21 | 1.440 | 209,950 | -1,650 | 0.02% | 302,328 |
| 2017-10-31 | 2017-10-27 | 1.670 | 211,600 | -13,200 | 0.02% | 353,372 |
| 2017-09-18 | 2017-09-14 | 1.250 | 224,800 | -25,000 | 0.02% | 281,000 |
| 2017-07-11 | 2017-07-07 | 1.320 | 249,800 | -2,500 | 0.02% | 329,736 |
| 2017-07-06 | 2017-07-04 | 1.330 | 252,300 | -20,000 | 0.02% | 335,559 |
| 2017-07-05 | 2017-07-03 | 1.330 | 272,300 | -5,000 | 0.02% | 362,159 |
| 2017-04-26 | 2017-04-24 | 1.210 | 277,300 | +1,650 | 0.02% | 335,533 |
| 2017-04-25 | 2017-04-21 | 1.250 | 275,650 | -10,000 | 0.02% | 344,562 |
| 2017-02-27 | 2017-02-23 | 1.450 | 285,650 | +10,000 | 0.02% | 414,192 |
| 2017-02-01 | 2017-01-25 | 1.400 | 275,650 | +52,500 | 0.02% | 385,910 |
| 2016-12-30 | 2016-12-28 | 1.230 | 223,150 | -25,000 | 0.02% | 274,474 |
| 2016-11-29 | 2016-11-25 | 1.300 | 248,150 | +13,200 | 0.02% | 322,595 |
| 2016-10-25 | 2016-10-20 | 1.350 | 234,950 | +12,500 | 0.02% | 317,182 |
| 2016-07-13 | 2016-07-11 | 1.350 | 222,450 | +25,000 | 0.02% | 300,308 |
| 2016-06-27 | 2016-06-23 | 1.350 | 197,450 | -22,500 | 0.01% | 266,558 |
| 2015-07-09 | 2015-07-07 | 3.200 | 219,950 | -2,500 | 0.02% | 703,840 |
| 2015-07-02 | 2015-06-29 | 4.850 | 222,450 | +73,950 | 0.02% | 1,078,882 |
| 2015-06-12 | 2015-06-10 | 4.010 | 148,500 | -140,000 | 0.01% | 595,485 |
| 2015-06-11 | 2015-06-09 | 4.200 | 288,500 | -130,000 | 0.02% | 1,211,700 |
| 2015-06-10 | 2015-06-08 | 4.620 | 418,500 | +270,000 | 0.03% | 1,933,470 |
| 2015-06-01 | 2015-05-28 | 244.000 | 148,500 | +147,015 | 0.01% | 36,234,000 |
| 2015-05-18 | 2015-05-14 | 167.000 | 1,485 | -600 | 0.01% | 247,995 |
| 2015-05-05 | 2015-04-30 | 120.000 | 2,085 | -20 | 0.02% | 250,200 |
| 2015-04-20 | 2015-04-16 | 120.000 | 2,105 | -250 | 0.02% | 252,600 |
| 2015-02-09 | 2015-02-05 | 122.000 | 2,355 | -50 | 0.02% | 287,310 |
| 2015-01-13 | 2015-01-09 | 113.400 | 2,405 | -50 | 0.02% | 272,727 |
| 2014-11-17 | 2014-11-13 | 125.000 | 2,455 | -250 | 0.02% | 306,875 |
| 2014-10-17 | 2014-10-15 | 100.200 | 2,705 | -810 | 0.02% | 271,041 |
| 2014-10-16 | 2014-10-14 | 100.200 | 3,515 | -1,050 | 0.03% | 352,203 |
| 2014-09-01 | 2014-08-28 | 120.000 | 4,565 | -2,500 | 0.04% | 547,800 |
| 2014-07-30 | 2014-07-28 | 62.000 | 7,065 | +600 | 0.06% | 438,030 |
| 2014-07-23 | 2014-07-21 | 72.000 | 6,465 | -100 | 0.05% | 465,480 |
| 2014-06-20 | 2014-06-18 | 66.200 | 6,565 | -100 | 0.05% | 434,603 |
| 2014-06-19 | 2014-06-17 | 62.500 | 6,665 | -50 | 0.05% | 416,562 |
| 2014-06-18 | 2014-06-16 | 58.700 | 6,715 | -250 | 0.05% | 394,170 |
| 2014-06-13 | 2014-06-11 | 55.000 | 6,965 | -600 | 0.06% | 383,075 |
| 2014-05-14 | 2014-05-12 | 69.500 | 7,565 | -50 | 0.06% | 525,768 |
| 2014-05-05 | 2014-04-30 | 70.000 | 7,615 | -1,000 | 0.06% | 533,050 |
| 2014-05-02 | 2014-04-29 | 77.500 | 8,615 | -50 | 0.07% | 667,662 |
| 2014-04-29 | 2014-04-25 | 81.000 | 8,665 | +5,762 | 0.07% | 701,865 |
| 2014-04-28 | 2014-04-24 | 82.000 | 2,903 | -875 | 0.02% | 238,046 |
| 2014-04-15 | 2014-04-11 | 100.000 | 3,778 | -500 | 0.03% | 377,800 |
| 2014-04-07 | 2014-04-03 | 119.000 | 4,278 | +4,178 | 0.03% | 509,082 |
| 2014-03-28 | 2014-03-26 | 130.000 | 100 | -50 | 0.00% | 13,000 |
| 2014-03-26 | 2014-03-24 | 131.000 | 150 | +150 | 0.00% | 19,650 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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