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 | 0.410 | 506,400 | +0 | 0.58% | 207,624 |
| 2025-10-13 | 2025-10-09 | 0.430 | 506,400 | +0 | 0.58% | 217,752 |
| 2025-10-10 | 2025-10-08 | 0.320 | 506,400 | +0 | 0.58% | 162,048 |
| 2025-10-09 | 2025-10-06 | 0.295 | 506,400 | +0 | 0.58% | 149,388 |
| 2025-10-08 | 2025-10-03 | 0.260 | 506,400 | +0 | 0.58% | 131,664 |
| 2025-10-06 | 2025-10-02 | 0.222 | 506,400 | +0 | 0.58% | 112,421 |
| 2025-10-03 | 2025-09-30 | 0.235 | 506,400 | +0 | 0.58% | 119,004 |
| 2025-10-02 | 2025-09-29 | 0.226 | 506,400 | +0 | 0.58% | 114,446 |
| 2025-09-30 | 2025-09-26 | 0.228 | 506,400 | +0 | 0.58% | 115,459 |
| 2025-09-29 | 2025-09-25 | 0.235 | 506,400 | +0 | 0.58% | 119,004 |
| 2025-09-26 | 2025-09-24 | 0.221 | 506,400 | +0 | 0.58% | 111,914 |
| 2025-09-25 | 2025-09-23 | 0.218 | 506,400 | +0 | 0.58% | 110,395 |
| 2025-09-24 | 2025-09-22 | 0.208 | 506,400 | +0 | 0.58% | 105,331 |
| 2025-09-23 | 2025-09-19 | 0.239 | 506,400 | +0 | 0.58% | 121,030 |
| 2025-09-22 | 2025-09-18 | 0.196 | 506,400 | +0 | 0.58% | 99,254 |
| 2025-09-19 | 2025-09-17 | 0.195 | 506,400 | +0 | 0.58% | 98,748 |
| 2025-09-18 | 2025-09-16 | 0.200 | 506,400 | +0 | 0.58% | 101,280 |
| 2025-09-17 | 2025-09-15 | 0.200 | 506,400 | +0 | 0.58% | 101,280 |
| 2025-09-16 | 2025-09-12 | 0.192 | 506,400 | +0 | 0.58% | 97,229 |
| 2025-09-15 | 2025-09-11 | 0.190 | 506,400 | +0 | 0.58% | 96,216 |
| 2025-09-12 | 2025-09-10 | 0.199 | 506,400 | +0 | 0.58% | 100,774 |
| 2025-09-11 | 2025-09-09 | 0.193 | 506,400 | +0 | 0.58% | 97,735 |
| 2025-09-10 | 2025-09-08 | 0.190 | 506,400 | +0 | 0.58% | 96,216 |
| 2025-09-09 | 2025-09-05 | 0.190 | 506,400 | +0 | 0.58% | 96,216 |
| 2025-09-08 | 2025-09-04 | 0.189 | 506,400 | +0 | 0.58% | 95,710 |
| 2025-09-05 | 2025-09-03 | 0.185 | 506,400 | +0 | 0.58% | 93,684 |
| 2025-09-04 | 2025-09-02 | 0.182 | 506,400 | +0 | 0.58% | 92,165 |
| 2025-09-03 | 2025-09-01 | 0.182 | 506,400 | +0 | 0.58% | 92,165 |
| 2025-09-02 | 2025-08-29 | 0.194 | 506,400 | +0 | 0.58% | 98,242 |
| 2025-09-01 | 2025-08-28 | 0.194 | 506,400 | +0 | 0.58% | 98,242 |
| 2025-08-29 | 2025-08-27 | 0.194 | 506,400 | +0 | 0.58% | 98,242 |
| 2025-08-28 | 2025-08-26 | 0.186 | 506,400 | +0 | 0.58% | 94,190 |
| 2025-08-27 | 2025-08-25 | 0.202 | 506,400 | +0 | 0.58% | 102,293 |
| 2025-08-26 | 2025-08-22 | 0.185 | 506,400 | +0 | 0.58% | 93,684 |
| 2025-08-25 | 2025-08-21 | 0.195 | 506,400 | +0 | 0.58% | 98,748 |
| 2025-08-22 | 2025-08-20 | 0.194 | 506,400 | +0 | 0.58% | 98,242 |
| 2025-08-21 | 2025-08-19 | 0.196 | 506,400 | +0 | 0.58% | 99,254 |
| 2025-08-20 | 2025-08-18 | 0.189 | 506,400 | +0 | 0.58% | 95,710 |
| 2025-08-19 | 2025-08-15 | 0.185 | 506,400 | +0 | 0.58% | 93,684 |
| 2025-08-18 | 2025-08-14 | 0.190 | 506,400 | +0 | 0.58% | 96,216 |
| 2025-08-15 | 2025-08-13 | 0.185 | 506,400 | +0 | 0.58% | 93,684 |
| 2025-08-14 | 2025-08-12 | 0.195 | 506,400 | +0 | 0.58% | 98,748 |
| 2025-08-13 | 2025-08-11 | 0.197 | 506,400 | +0 | 0.58% | 99,761 |
| 2025-08-12 | 2025-08-08 | 0.193 | 506,400 | +0 | 0.58% | 97,735 |
| 2025-08-11 | 2025-08-07 | 0.188 | 506,400 | +0 | 0.58% | 95,203 |
| 2025-08-08 | 2025-08-06 | 0.188 | 506,400 | +0 | 0.58% | 95,203 |
| 2025-08-07 | 2025-08-05 | 0.186 | 506,400 | +0 | 0.58% | 94,190 |
| 2025-08-06 | 2025-08-04 | 0.184 | 506,400 | -2,400 | 0.58% | 93,178 |
| 2025-07-17 | 2025-07-15 | 0.206 | 508,800 | -1,600 | 0.58% | 104,813 |
| 2024-10-31 | 2024-10-29 | 0.420 | 510,400 | +52,800 | 0.68% | 214,368 |
| 2024-10-30 | 2024-10-28 | 0.440 | 457,600 | +49,600 | 0.61% | 201,344 |
| 2024-10-29 | 2024-10-25 | 0.440 | 408,000 | +12,000 | 0.55% | 179,520 |
| 2024-10-28 | 2024-10-24 | 0.450 | 396,000 | +1,600 | 0.53% | 178,200 |
| 2024-06-04 | 2024-05-31 | 0.690 | 394,400 | +1,600 | 0.63% | 272,136 |
| 2024-02-27 | 2024-02-23 | 0.800 | 392,800 | -1,600 | 0.63% | 314,240 |
| 2023-09-07 | 2023-09-05 | 1.130 | 394,400 | -7,200 | 0.63% | 445,672 |
| 2023-08-25 | 2023-08-23 | 1.420 | 401,600 | +53,600 | 0.65% | 570,272 |
| 2023-08-15 | 2023-08-11 | 3.100 | 348,000 | -122,400 | 0.56% | 1,078,800 |
| 2023-08-14 | 2023-08-10 | 4.200 | 470,400 | +124,800 | 0.76% | 1,975,680 |
| 2023-08-11 | 2023-08-09 | 2.350 | 345,600 | +122,400 | 0.56% | 812,160 |
| 2023-08-10 | 2023-08-08 | 1.320 | 223,200 | +106,400 | 0.36% | 294,624 |
| 2023-08-09 | 2023-08-07 | 1.000 | 116,800 | +12,000 | 0.19% | 116,800 |
| 2023-08-08 | 2023-08-04 | 37.900 | 104,800 | +22,400 | 0.17% | 3,971,920 |
| 2023-08-04 | 2023-08-02 | 31.200 | 82,400 | +1,600 | 0.13% | 2,570,880 |
| 2023-08-03 | 2023-08-01 | 30.000 | 80,800 | +800 | 0.13% | 2,424,000 |
| 2023-08-01 | 2023-07-28 | 29.300 | 80,000 | +1,600 | 0.13% | 2,344,000 |
| 2023-07-31 | 2023-07-27 | 28.500 | 78,400 | +12,800 | 0.13% | 2,234,400 |
| 2023-07-28 | 2023-07-26 | 27.000 | 65,600 | +5,600 | 0.11% | 1,771,200 |
| 2023-07-21 | 2023-07-19 | 26.300 | 60,000 | +8,000 | 0.10% | 1,578,000 |
| 2023-07-18 | 2023-07-13 | 25.500 | 52,000 | +6,400 | 0.08% | 1,326,000 |
| 2023-07-14 | 2023-07-12 | 24.700 | 45,600 | +2,400 | 0.07% | 1,126,320 |
| 2023-07-12 | 2023-07-10 | 25.000 | 43,200 | +2,400 | 0.07% | 1,080,000 |
| 2023-07-07 | 2023-07-05 | 23.400 | 40,800 | +14,400 | 0.07% | 954,720 |
| 2023-06-29 | 2023-06-27 | 22.100 | 26,400 | +4,000 | 0.04% | 583,440 |
| 2023-06-27 | 2023-06-23 | 22.200 | 22,400 | +22,400 | 0.04% | 497,280 |
| 2023-05-25 | 2023-05-23 | 4.500 | 0 | -48,000 | ||
| 2023-05-17 | 2023-05-15 | 4.250 | 48,000 | +12,800 | 0.08% | 204,000 |
| 2023-05-16 | 2023-05-12 | 4.000 | 35,200 | +18,400 | 0.06% | 140,800 |
| 2023-05-12 | 2023-05-10 | 3.500 | 16,800 | +16,800 | 0.03% | 58,800 |
| 2018-02-09 | 2018-02-07 | 11.400 | 0 | -90,000 | ||
| 2018-01-05 | 2018-01-03 | 11.600 | 90,000 | -1,929,720 | 0.21% | 1,044,000 |
| 2018-01-04 | 2018-01-02 | 11.400 | 2,019,720 | +125,000 | 4.68% | 23,024,808 |
| 2018-01-03 | 2017-12-29 | 11.600 | 1,894,720 | -125,000 | 4.39% | 21,978,752 |
| 2017-12-29 | 2017-12-27 | 11.400 | 2,019,720 | +832,640 | 4.68% | 23,024,808 |
| 2017-12-27 | 2017-12-21 | 11.600 | 1,187,080 | +524,920 | 2.75% | 13,770,128 |
| 2017-12-20 | 2017-12-18 | 11.000 | 662,160 | +292,160 | 1.53% | 7,283,760 |
| 2017-12-19 | 2017-12-15 | 11.200 | 370,000 | +280,000 | 0.86% | 4,144,000 |
| 2017-08-16 | 2017-08-14 | 9.800 | 90,000 | +90,000 | 0.21% | 882,000 |
| 2015-09-02 | 2015-08-31 | 8.600 | 0 | -135,800 | ||
| 2015-09-01 | 2015-08-28 | 9.800 | 135,800 | +135,800 | 0.38% | 1,330,840 |
| 2015-08-27 | 2015-08-25 | 9.600 | 0 | -102,578 | ||
| 2015-08-26 | 2015-08-24 | 9.800 | 102,578 | +101,578 | 0.28% | 1,005,264 |
| 2015-08-24 | 2015-08-20 | 11.800 | 1,000 | -43,520 | 0.00% | 11,800 |
| 2015-08-21 | 2015-08-19 | 13.400 | 44,520 | -11,760 | 0.12% | 596,568 |
| 2015-08-20 | 2015-08-18 | 12.600 | 56,280 | -79,520 | 0.16% | 709,128 |
| 2015-08-17 | 2015-08-13 | 28.400 | 135,800 | +135,800 | 0.38% | 3,856,720 |
| 2015-07-08 | 2015-07-06 | 61.000 | 0 | -4,200 | ||
| 2015-07-07 | 2015-07-03 | 84.000 | 4,200 | -14,960 | 0.01% | 352,800 |
| 2015-07-03 | 2015-06-30 | 110.000 | 19,160 | -1,760 | 0.05% | 2,107,600 |
| 2015-07-02 | 2015-06-29 | 110.000 | 20,920 | -26,295 | 0.06% | 2,301,200 |
| 2015-06-30 | 2015-06-26 | 118.000 | 47,215 | -9,007 | 0.13% | 5,571,370 |
| 2015-06-26 | 2015-06-24 | 130.000 | 56,222 | +7,035 | 0.16% | 7,308,860 |
| 2015-06-25 | 2015-06-23 | 128.000 | 49,187 | +44,387 | 0.14% | 6,295,936 |
| 2015-06-23 | 2015-06-19 | 116.000 | 4,800 | -2,400 | 0.01% | 556,800 |
| 2015-06-22 | 2015-06-18 | 114.000 | 7,200 | -4,052 | 0.02% | 820,800 |
| 2015-06-19 | 2015-06-17 | 118.000 | 11,252 | +11,252 | 0.03% | 1,327,736 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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