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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | -8,452 | ||
| 2022-09-15 | 2022-09-13 | 1.172 | 8,452 | +161 | 0.00% | 9,909 |
| 2020-03-27 | 2020-03-25 | 0.917 | 8,291 | -43,162 | 0.00% | 7,607 |
| 2020-03-06 | 2020-03-04 | 1.162 | 51,453 | +43,162 | 0.02% | 59,795 |
| 2019-10-17 | 2019-10-15 | 1.417 | 8,291 | +281 | 0.00% | 11,748 |
| 2019-09-16 | 2019-09-12 | 1.833 | 8,010 | +257 | 0.00% | 14,681 |
| 2018-11-30 | 2018-11-28 | 2.001 | 7,753 | +202 | 0.00% | 15,510 |
| 2018-05-11 | 2018-05-09 | 2.525 | 7,551 | +243 | 0.00% | 19,070 |
| 2018-05-04 | 2018-05-02 | 2.458 | 7,308 | -125,283 | 0.00% | 17,966 |
| 2017-12-15 | 2017-12-13 | 2.581 | 132,591 | +125,283 | 0.06% | 342,265 |
| 2017-11-14 | 2017-11-10 | 2.627 | 7,308 | +66 | 0.00% | 19,201 |
| 2017-08-04 | 2017-08-02 | 3.169 | 7,242 | +1,034 | 0.00% | 22,947 |
| 2017-07-24 | 2017-07-20 | 3.997 | 6,208 | +954 | 0.00% | 24,812 |
| 2017-05-25 | 2017-05-23 | 3.850 | 5,254 | -597,472 | 0.00% | 20,229 |
| 2016-11-15 | 2016-11-11 | 2.831 | 602,726 | +4,186 | 0.38% | 1,706,180 |
| 2016-08-31 | 2016-08-29 | 2.978 | 598,540 | -68,575 | 0.38% | 1,782,660 |
| 2016-07-29 | 2016-07-27 | 2.920 | 667,115 | +8,067 | 0.43% | 1,947,805 |
| 2015-11-17 | 2015-11-13 | 3.144 | 659,048 | +4,299 | 0.43% | 2,072,015 |
| 2015-09-23 | 2015-09-21 | 3.048 | 654,749 | +438,500 | 0.43% | 1,995,849 |
| 2015-09-22 | 2015-09-18 | 2.871 | 216,249 | -438,500 | 0.14% | 620,757 |
| 2015-07-28 | 2015-07-24 | 3.892 | 654,749 | +8,621 | 0.43% | 2,548,505 |
| 2015-03-09 | 2015-03-05 | 3.712 | 646,128 | -73,637 | 0.43% | 2,398,599 |
| 2014-11-18 | 2014-11-14 | 4.311 | 719,765 | +2,804 | 0.47% | 3,102,788 |
| 2014-08-08 | 2014-08-06 | 4.130 | 716,961 | -20,135 | 0.47% | 2,961,091 |
| 2014-07-28 | 2014-07-24 | 4.354 | 737,096 | +16,807 | 0.49% | 3,209,684 |
| 2014-02-17 | 2014-02-13 | 4.283 | 720,289 | -95,570 | 0.49% | 3,085,248 |
| 2014-02-14 | 2014-02-12 | 4.283 | 815,859 | +286,710 | 0.55% | 3,494,608 |
| 2013-11-18 | 2013-11-14 | 5.169 | 529,149 | +3,216 | 0.36% | 2,734,950 |
| 2013-07-25 | 2013-07-23 | 5.875 | 525,933 | +9,415 | 0.36% | 3,089,906 |
| 2013-06-10 | 2013-06-06 | 5.394 | 516,518 | +511,716 | 0.36% | 2,786,102 |
| 2012-11-19 | 2012-11-15 | 5.773 | 4,802 | +12 | 0.00% | 27,721 |
| 2012-07-25 | 2012-07-23 | 8.057 | 4,790 | +116 | 0.00% | 38,591 |
| 2012-05-18 | 2012-05-16 | 8.476 | 4,674 | +4,674 | 0.00% | 39,616 |
| 2010-10-15 | 2010-10-13 | 10.292 | 0 | -6,520 | ||
| 2010-08-18 | 2010-08-16 | 9.617 | 6,520 | +83 | 0.00% | 62,702 |
| 2010-07-29 | 2010-07-27 | 9.570 | 6,437 | +6,437 | 0.00% | 61,604 |
| 2010-04-08 | 2010-04-01 | 4.661 | 0 | -6,437 | ||
| 2009-11-23 | 2009-11-19 | 3.496 | 6,437 | +59 | 0.00% | 22,506 |
| 2009-08-19 | 2009-08-17 | 3.420 | 6,378 | +91 | 0.00% | 21,813 |
| 2008-12-04 | 2008-12-02 | 6,287 | +152 | 0.00% | ||
| 2008-09-02 | 2008-08-29 | 6,135 | +6,135 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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