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 | 2.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.890 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.630 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.020 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.940 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.860 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.330 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.233 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.222 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.216 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.213 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.202 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.197 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.218 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.218 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.165 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.172 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.172 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.160 | 0 | -350,000,000 | ||
| 2022-01-14 | 2022-01-12 | 0.420 | 350,000,000 | +350,000,000 | 37.13% | 147,000,000 |
| 2021-08-16 | 2021-08-12 | 0.650 | 0 | -400 | ||
| 2018-12-05 | 2018-12-03 | 1.760 | 400 | -231,000 | 0.00% | 704 |
| 2018-11-12 | 2018-11-08 | 1.683 | 231,400 | -97,199 | 0.02% | 389,456 |
| 2018-09-06 | 2018-09-04 | 1.497 | 328,599 | -119,604 | 0.02% | 491,986 |
| 2018-05-24 | 2018-05-21 | 1.074 | 448,203 | -4,309 | 0.02% | 481,312 |
| 2018-05-23 | 2018-05-18 | 1.084 | 452,512 | +451,730 | 0.02% | 490,568 |
| 2018-05-14 | 2018-05-10 | 1.094 | 782 | -66,489 | 0.00% | 856 |
| 2018-05-07 | 2018-05-03 | 1.084 | 67,271 | -578,969 | 0.00% | 72,928 |
| 2018-04-13 | 2018-04-11 | 1.079 | 646,240 | +645,458 | 0.04% | 697,283 |
| 2018-04-06 | 2018-04-03 | 1.053 | 782 | -42,631 | 0.00% | 824 |
| 2018-03-28 | 2018-03-26 | 1.074 | 43,413 | -254,612 | 0.00% | 46,620 |
| 2018-03-09 | 2018-03-07 | 1.069 | 298,025 | -344,566 | 0.02% | 318,516 |
| 2018-02-14 | 2018-02-12 | 1.059 | 642,591 | +605,436 | 0.04% | 680,202 |
| 2018-02-02 | 2018-01-31 | 1.059 | 37,155 | -783 | 0.00% | 39,330 |
| 2017-12-20 | 2017-12-18 | 1.094 | 37,938 | -41,848 | 0.00% | 41,517 |
| 2017-12-18 | 2017-12-14 | 1.094 | 79,786 | -13,298 | 0.00% | 87,312 |
| 2017-12-15 | 2017-12-13 | 1.099 | 93,084 | +91,520 | 0.01% | 102,340 |
| 2017-08-15 | 2017-08-11 | 0.936 | 1,564 | -14,080 | 0.00% | 1,464 |
| 2017-05-23 | 2017-05-19 | 0.895 | 15,644 | -171 | 0.00% | 14,007 |
| 2017-02-21 | 2017-02-17 | 0.769 | 15,815 | -1,997,474 | 0.00% | 12,160 |
| 2017-02-20 | 2017-02-16 | 0.759 | 2,013,289 | +1,997,474 | 0.11% | 1,527,600 |
| 2016-05-24 | 2016-05-20 | 0.683 | 15,815 | -469 | 0.00% | 10,800 |
| 2016-05-23 | 2016-05-19 | 0.683 | 16,284 | -284,968 | 0.00% | 11,120 |
| 2016-05-20 | 2016-05-18 | 0.688 | 301,252 | -1,868,173 | 0.02% | 207,200 |
| 2016-05-19 | 2016-05-17 | 0.693 | 2,169,425 | +2,153,141 | 0.11% | 1,502,778 |
| 2015-08-13 | 2015-08-11 | 0.648 | 16,284 | -33,789 | 0.00% | 10,560 |
| 2015-08-10 | 2015-08-06 | 0.644 | 50,073 | -10,730,693 | 0.00% | 32,226 |
| 2015-08-07 | 2015-08-05 | 0.648 | 10,780,766 | +10,764,482 | 0.57% | 6,991,248 |
| 2015-06-15 | 2015-06-11 | 0.683 | 16,284 | -381,044 | 0.00% | 11,120 |
| 2015-06-12 | 2015-06-10 | 0.668 | 397,328 | -347,661 | 0.02% | 265,472 |
| 2015-06-10 | 2015-06-08 | 0.757 | 744,989 | -475,898 | 0.04% | 563,640 |
| 2015-06-09 | 2015-06-05 | 0.747 | 1,220,887 | -285,782 | 0.06% | 911,696 |
| 2015-06-08 | 2015-06-04 | 0.776 | 1,506,669 | -43,153 | 0.08% | 1,169,516 |
| 2015-06-05 | 2015-06-03 | 0.801 | 1,549,822 | -931,032 | 0.08% | 1,241,082 |
| 2015-05-28 | 2015-05-26 | 0.697 | 2,480,854 | -53,162 | 0.13% | 1,730,184 |
| 2015-05-13 | 2015-05-11 | 0.659 | 2,534,016 | -29,107 | 0.13% | 1,669,756 |
| 2015-05-11 | 2015-05-07 | 0.645 | 2,563,123 | -66,414 | 0.13% | 1,651,952 |
| 2015-04-28 | 2015-04-24 | 0.645 | 2,629,537 | +1,321,388 | 0.14% | 1,694,756 |
| 2015-04-15 | 2015-04-13 | 0.539 | 1,308,149 | +1,291,516 | 0.07% | 704,690 |
| 2014-09-04 | 2014-09-02 | 0.524 | 16,633 | -408,752 | 0.00% | 8,720 |
| 2014-09-03 | 2014-09-01 | 0.524 | 425,385 | -1,432,526 | 0.02% | 223,014 |
| 2014-09-02 | 2014-08-29 | 0.519 | 1,857,911 | +1,841,278 | 0.10% | 965,099 |
| 2014-06-04 | 2014-05-30 | 0.365 | 16,633 | -449 | 0.00% | 6,076 |
| 2013-06-10 | 2013-06-06 | 0.248 | 17,082 | +17,082 | 0.00% | 4,240 |
| 2011-12-09 | 2011-12-07 | 0.225 | 0 | -10,676 | ||
| 2011-05-11 | 2011-05-06 | 0.346 | 10,676 | -293 | 0.00% | 3,698 |
| 2010-06-08 | 2010-06-04 | 0.319 | 10,969 | -1,096,900 | 0.00% | 3,500 |
| 2010-05-17 | 2010-05-13 | 0.355 | 1,107,869 | -28,776 | 0.05% | 393,772 |
| 2008-05-07 | 2008-05-05 | 0.711 | 1,136,645 | +1,125,391 | 0.05% | 808,000 |
| 2008-04-28 | 2008-04-24 | 0.640 | 11,254 | -230 | 0.00% | 7,203 |
| 2007-06-26 | 2007-06-22 | 1.197 | 11,484 | 0.00% | 13,750 |
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