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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | -307,500 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 307,500 | -200,000 | 0.13% | 1,968,000 |
| 2025-08-29 | 2025-08-27 | 6.600 | 507,500 | -192,500 | 0.21% | 3,349,500 |
| 2025-07-10 | 2025-07-08 | 6.010 | 700,000 | +50,000 | 0.29% | 4,207,000 |
| 2025-06-18 | 2025-06-16 | 1.940 | 650,000 | +152,000 | 0.27% | 1,261,000 |
| 2025-06-16 | 2025-06-12 | 1.850 | 498,000 | +148,000 | 0.21% | 921,300 |
| 2025-05-30 | 2025-05-28 | 1.900 | 350,000 | +200,000 | 0.15% | 665,000 |
| 2025-02-03 | 2025-01-24 | 1.740 | 150,000 | +100,000 | 0.06% | 261,000 |
| 2024-11-15 | 2024-11-13 | 1.810 | 50,000 | +50,000 | 0.02% | 90,500 |
| 2021-08-16 | 2021-08-12 | 1.490 | 0 | -22,623 | ||
| 2021-04-23 | 2021-04-21 | 1.610 | 22,623 | -20 | 0.01% | 36,423 |
| 2020-12-09 | 2020-12-07 | 1.420 | 22,643 | -300 | 0.01% | 32,153 |
| 2020-06-26 | 2020-06-23 | 1.300 | 22,943 | -80 | 0.01% | 29,826 |
| 2020-03-06 | 2020-03-04 | 1.620 | 23,023 | +84 | 0.01% | 37,297 |
| 2020-03-03 | 2020-02-28 | 1.620 | 22,939 | -34 | 0.01% | 37,161 |
| 2019-12-04 | 2019-12-02 | 1.400 | 22,973 | -50 | 0.01% | 32,162 |
| 2018-12-06 | 2018-12-04 | 1.980 | 23,023 | -90 | 0.01% | 45,586 |
| 2018-12-04 | 2018-11-30 | 1.880 | 23,113 | -270 | 0.01% | 43,452 |
| 2018-05-07 | 2018-05-03 | 2.280 | 23,383 | +19,128 | 0.01% | 53,313 |
| 2018-04-25 | 2018-04-23 | 2.100 | 4,255 | -10,648 | 0.00% | 8,936 |
| 2018-01-22 | 2018-01-18 | 2.450 | 14,903 | -40 | 0.01% | 36,512 |
| 2018-01-18 | 2018-01-16 | 2.420 | 14,943 | -8,500 | 0.01% | 36,162 |
| 2017-12-28 | 2017-12-22 | 2.500 | 23,443 | +270 | 0.01% | 58,608 |
| 2017-12-15 | 2017-12-13 | 2.690 | 23,173 | +19,148 | 0.01% | 62,335 |
| 2017-10-20 | 2017-10-18 | 1.840 | 4,025 | -40 | 0.00% | 7,406 |
| 2017-09-07 | 2017-09-05 | 2.080 | 4,065 | +50 | 0.00% | 8,455 |
| 2017-08-03 | 2017-08-01 | 1.940 | 4,015 | -500 | 0.00% | 7,789 |
| 2017-04-26 | 2017-04-24 | 2.070 | 4,515 | -16 | 0.00% | 9,346 |
| 2017-02-01 | 2017-01-25 | 2.350 | 4,531 | +40 | 0.00% | 10,648 |
| 2017-01-03 | 2016-12-29 | 2.310 | 4,491 | -350 | 0.00% | 10,374 |
| 2016-11-17 | 2016-11-15 | 2.370 | 4,841 | -50 | 0.00% | 11,473 |
| 2016-11-15 | 2016-11-11 | 2.230 | 4,891 | -5 | 0.00% | 10,907 |
| 2016-11-01 | 2016-10-28 | 2.400 | 4,896 | -11,000 | 0.00% | 11,750 |
| 2016-10-31 | 2016-10-27 | 2.500 | 15,896 | -2,000 | 0.01% | 39,740 |
| 2016-07-28 | 2016-07-26 | 2.080 | 17,896 | -29,200 | 0.01% | 37,224 |
| 2016-07-21 | 2016-07-19 | 2.200 | 47,096 | -35 | 0.02% | 103,611 |
| 2016-04-07 | 2016-04-05 | 2.140 | 47,131 | -5 | 0.02% | 100,860 |
| 2016-04-01 | 2016-03-30 | 2.210 | 47,136 | +251 | 0.02% | 104,171 |
| 2016-01-20 | 2016-01-18 | 2.080 | 46,885 | -140 | 0.02% | 97,521 |
| 2015-10-23 | 2015-10-20 | 3.020 | 47,025 | -1,000 | 0.02% | 142,016 |
| 2015-10-22 | 2015-10-19 | 3.050 | 48,025 | -20 | 0.02% | 146,476 |
| 2015-10-12 | 2015-10-08 | 3.100 | 48,045 | -1,380 | 0.02% | 148,940 |
| 2015-09-30 | 2015-09-25 | 3.050 | 49,425 | -3,360 | 0.02% | 150,746 |
| 2015-09-04 | 2015-09-01 | 3.080 | 52,785 | -18,500 | 0.02% | 162,578 |
| 2015-09-01 | 2015-08-28 | 3.400 | 71,285 | -25,000 | 0.03% | 242,369 |
| 2015-08-28 | 2015-08-26 | 3.210 | 96,285 | -1 | 0.04% | 309,075 |
| 2015-08-18 | 2015-08-14 | 4.250 | 96,286 | -3,230 | 0.04% | 409,216 |
| 2015-08-17 | 2015-08-13 | 4.210 | 99,516 | -7,160 | 0.04% | 418,962 |
| 2015-08-05 | 2015-08-03 | 4.800 | 106,676 | -29,083 | 0.04% | 512,045 |
| 2015-07-27 | 2015-07-23 | 6.380 | 135,759 | -112,456 | 0.06% | 866,142 |
| 2015-07-23 | 2015-07-21 | 5.620 | 248,215 | -20,784 | 0.10% | 1,394,968 |
| 2015-07-22 | 2015-07-20 | 4.260 | 268,999 | -68,000 | 0.11% | 1,145,936 |
| 2015-07-21 | 2015-07-17 | 4.240 | 336,999 | -51,660 | 0.14% | 1,428,876 |
| 2015-07-10 | 2015-07-08 | 4.000 | 388,659 | -8,000 | 0.16% | 1,554,636 |
| 2015-07-09 | 2015-07-07 | 4.290 | 396,659 | -10,000 | 0.16% | 1,701,667 |
| 2015-07-08 | 2015-07-06 | 3.930 | 406,659 | -187,628 | 0.17% | 1,598,170 |
| 2015-07-07 | 2015-07-03 | 5.710 | 594,287 | 0.25% | 3,393,379 |
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