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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | -2,020,000 | ||
| 2015-05-08 | 2015-05-06 | 2.940 | 2,020,000 | +40,000 | 0.66% | 5,938,800 |
| 2015-05-07 | 2015-05-05 | 2.870 | 1,980,000 | +40,000 | 0.65% | 5,682,600 |
| 2015-04-22 | 2015-04-20 | 2.610 | 1,940,000 | +36,000 | 0.64% | 5,063,400 |
| 2015-04-20 | 2015-04-16 | 2.600 | 1,904,000 | +44,000 | 0.63% | 4,950,400 |
| 2015-04-17 | 2015-04-15 | 2.600 | 1,860,000 | +12,000 | 0.61% | 4,836,000 |
| 2015-03-10 | 2015-03-06 | 2.400 | 1,848,000 | +10,000 | 0.61% | 4,435,200 |
| 2015-03-09 | 2015-03-05 | 2.400 | 1,838,000 | +76,000 | 0.60% | 4,411,200 |
| 2015-03-06 | 2015-03-04 | 2.380 | 1,762,000 | +74,000 | 0.58% | 4,193,560 |
| 2015-02-24 | 2015-02-18 | 2.200 | 1,688,000 | +50,000 | 0.55% | 3,713,600 |
| 2015-02-23 | 2015-02-16 | 2.240 | 1,638,000 | +44,000 | 0.54% | 3,669,120 |
| 2015-02-17 | 2015-02-13 | 2.250 | 1,594,000 | +66,000 | 0.52% | 3,586,500 |
| 2015-02-16 | 2015-02-12 | 2.230 | 1,528,000 | +114,000 | 0.50% | 3,407,440 |
| 2015-02-13 | 2015-02-11 | 2.220 | 1,414,000 | +146,000 | 0.46% | 3,139,080 |
| 2015-02-12 | 2015-02-10 | 2.220 | 1,268,000 | +90,000 | 0.42% | 2,814,960 |
| 2015-02-11 | 2015-02-09 | 2.200 | 1,178,000 | +170,000 | 0.39% | 2,591,600 |
| 2015-02-10 | 2015-02-06 | 2.220 | 1,008,000 | +98,000 | 0.33% | 2,237,760 |
| 2015-02-09 | 2015-02-05 | 2.230 | 910,000 | +60,000 | 0.30% | 2,029,300 |
| 2015-02-06 | 2015-02-04 | 2.230 | 850,000 | +256,000 | 0.28% | 1,895,500 |
| 2015-02-05 | 2015-02-03 | 2.200 | 594,000 | +130,000 | 0.20% | 1,306,800 |
| 2015-02-04 | 2015-02-02 | 2.150 | 464,000 | +56,000 | 0.15% | 997,600 |
| 2015-01-26 | 2015-01-22 | 2.100 | 408,000 | +20,000 | 0.13% | 856,800 |
| 2015-01-23 | 2015-01-21 | 2.090 | 388,000 | +18,000 | 0.13% | 810,920 |
| 2015-01-21 | 2015-01-19 | 2.020 | 370,000 | +50,000 | 0.12% | 747,400 |
| 2015-01-15 | 2015-01-13 | 1.980 | 320,000 | +68,000 | 0.11% | 633,600 |
| 2015-01-14 | 2015-01-12 | 1.980 | 252,000 | +42,000 | 0.08% | 498,960 |
| 2014-12-30 | 2014-12-24 | 1.900 | 210,000 | +30,000 | 0.07% | 399,000 |
| 2014-12-23 | 2014-12-19 | 1.920 | 180,000 | +84,000 | 0.06% | 345,600 |
| 2014-12-22 | 2014-12-18 | 1.900 | 96,000 | +74,000 | 0.03% | 182,400 |
| 2014-12-19 | 2014-12-17 | 1.900 | 22,000 | +4,000 | 0.01% | 41,800 |
| 2014-12-18 | 2014-12-16 | 1.880 | 18,000 | +18,000 | 0.01% | 33,840 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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