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 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-10-13 | 2025-10-09 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-09-24 | 2025-09-22 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-09-23 | 2025-09-19 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-19 | 2025-09-17 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-09-16 | 2025-09-12 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-09-12 | 2025-09-10 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-11 | 2025-09-09 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-09-10 | 2025-09-08 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-09 | 2025-09-05 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-04 | 2025-09-02 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,000,000 | +0 | 0.13% | 660,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-08-28 | 2025-08-26 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-08-27 | 2025-08-25 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-20 | 2025-08-18 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-08-19 | 2025-08-15 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-08-18 | 2025-08-14 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-08-15 | 2025-08-13 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-14 | 2025-08-12 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-13 | 2025-08-11 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-12 | 2025-08-08 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-08 | 2025-08-06 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-08-04 | 2025-07-31 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-07-31 | 2025-07-29 | 0.355 | 2,000,000 | +0 | 0.13% | 710,000 |
| 2025-07-30 | 2025-07-28 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-28 | 2025-07-24 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-24 | 2025-07-22 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-18 | 2025-07-16 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 2,000,000 | +0 | 0.13% | 700,000 |
| 2025-07-16 | 2025-07-14 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-07-15 | 2025-07-11 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-07-14 | 2025-07-10 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-07-11 | 2025-07-09 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-10 | 2025-07-08 | 0.345 | 2,000,000 | +0 | 0.13% | 690,000 |
| 2025-07-09 | 2025-07-07 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-07-08 | 2025-07-04 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-07-07 | 2025-07-03 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-07-04 | 2025-07-02 | 0.340 | 2,000,000 | +0 | 0.13% | 680,000 |
| 2025-07-03 | 2025-06-30 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-07-02 | 2025-06-27 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-06-30 | 2025-06-26 | 0.335 | 2,000,000 | +0 | 0.13% | 670,000 |
| 2025-06-27 | 2025-06-25 | 0.330 | 2,000,000 | +0 | 0.13% | 660,000 |
| 2025-06-26 | 2025-06-24 | 0.325 | 2,000,000 | +0 | 0.13% | 650,000 |
| 2025-06-25 | 2025-06-23 | 0.325 | 2,000,000 | +0 | 0.13% | 650,000 |
| 2025-06-24 | 2025-06-20 | 0.315 | 2,000,000 | +0 | 0.13% | 630,000 |
| 2025-06-23 | 2025-06-19 | 0.315 | 2,000,000 | +0 | 0.13% | 630,000 |
| 2025-06-20 | 2025-06-18 | 0.315 | 2,000,000 | +0 | 0.13% | 630,000 |
| 2025-06-19 | 2025-06-17 | 0.315 | 2,000,000 | +0 | 0.13% | 630,000 |
| 2025-06-18 | 2025-06-16 | 0.315 | 2,000,000 | +0 | 0.13% | 630,000 |
| 2025-06-17 | 2025-06-13 | 0.305 | 2,000,000 | +0 | 0.13% | 610,000 |
| 2025-06-16 | 2025-06-12 | 0.305 | 2,000,000 | +0 | 0.13% | 610,000 |
| 2025-06-13 | 2025-06-11 | 0.310 | 2,000,000 | +0 | 0.13% | 620,000 |
| 2025-06-12 | 2025-06-10 | 0.380 | 2,000,000 | +0 | 0.13% | 760,847 |
| 2025-06-11 | 2025-06-09 | 0.386 | 2,000,000 | +238,806 | 0.13% | 772,203 |
| 2025-06-10 | 2025-06-06 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-06-09 | 2025-06-05 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-06-06 | 2025-06-04 | 0.386 | 1,761,194 | +0 | 0.13% | 680,000 |
| 2025-06-05 | 2025-06-03 | 0.369 | 1,761,194 | +0 | 0.13% | 650,000 |
| 2025-06-04 | 2025-06-02 | 0.369 | 1,761,194 | +0 | 0.13% | 650,000 |
| 2025-06-03 | 2025-05-30 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-06-02 | 2025-05-29 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-30 | 2025-05-28 | 0.380 | 1,761,194 | +0 | 0.13% | 670,000 |
| 2025-05-29 | 2025-05-27 | 0.392 | 1,761,194 | +0 | 0.13% | 690,000 |
| 2025-05-28 | 2025-05-26 | 0.386 | 1,761,194 | +0 | 0.13% | 680,000 |
| 2025-05-27 | 2025-05-23 | 0.369 | 1,761,194 | +0 | 0.13% | 650,000 |
| 2025-05-26 | 2025-05-22 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-23 | 2025-05-21 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-22 | 2025-05-20 | 0.380 | 1,761,194 | +0 | 0.13% | 670,000 |
| 2025-05-21 | 2025-05-19 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-20 | 2025-05-16 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-19 | 2025-05-15 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-16 | 2025-05-14 | 0.369 | 1,761,194 | +0 | 0.13% | 650,000 |
| 2025-05-15 | 2025-05-13 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-14 | 2025-05-12 | 0.369 | 1,761,194 | +0 | 0.13% | 650,000 |
| 2025-05-13 | 2025-05-09 | 0.375 | 1,761,194 | +0 | 0.13% | 660,000 |
| 2025-05-12 | 2025-05-08 | 0.363 | 1,761,194 | +0 | 0.13% | 640,000 |
| 2025-05-09 | 2025-05-07 | 0.363 | 1,761,194 | +0 | 0.13% | 640,000 |
| 2025-05-08 | 2025-05-06 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-05-07 | 2025-05-02 | 0.352 | 1,761,194 | +0 | 0.13% | 620,000 |
| 2025-05-06 | 2025-04-30 | 0.363 | 1,761,194 | +0 | 0.13% | 640,000 |
| 2025-05-02 | 2025-04-29 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-30 | 2025-04-28 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-29 | 2025-04-25 | 0.363 | 1,761,194 | +0 | 0.13% | 640,000 |
| 2025-04-28 | 2025-04-24 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-25 | 2025-04-23 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-24 | 2025-04-22 | 0.352 | 1,761,194 | +0 | 0.13% | 620,000 |
| 2025-04-23 | 2025-04-17 | 0.352 | 1,761,194 | +0 | 0.13% | 620,000 |
| 2025-04-22 | 2025-04-16 | 0.341 | 1,761,194 | +0 | 0.13% | 600,000 |
| 2025-04-17 | 2025-04-15 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-16 | 2025-04-14 | 0.358 | 1,761,194 | +0 | 0.13% | 630,000 |
| 2025-04-15 | 2025-04-11 | 0.335 | 1,761,194 | +0 | 0.13% | 590,000 |
| 2025-04-14 | 2025-04-10 | 0.346 | 1,761,194 | +0 | 0.13% | 610,000 |
| 2025-04-11 | 2025-04-09 | 0.335 | 1,761,194 | +0 | 0.13% | 590,000 |
| 2025-04-10 | 2025-04-08 | 0.335 | 1,761,194 | +1,761,194 | 0.13% | 590,000 |
| 2018-12-11 | 2018-12-07 | 0.512 | 0 | -4,347,716 | ||
| 2018-08-22 | 2018-08-20 | 0.573 | 4,347,716 | +146,552 | 0.59% | 2,492,000 |
| 2018-08-21 | 2018-08-17 | 0.573 | 4,201,164 | +195,403 | 0.57% | 2,408,000 |
| 2018-06-06 | 2018-06-04 | 0.773 | 4,005,761 | +348,327 | 0.55% | 3,098,429 |
| 2018-04-30 | 2018-04-26 | 0.762 | 3,657,434 | +223,015 | 0.55% | 2,788,000 |
| 2018-04-27 | 2018-04-25 | 0.751 | 3,434,419 | +13,380 | 0.51% | 2,579,500 |
| 2018-04-26 | 2018-04-24 | 0.762 | 3,421,039 | +120,428 | 0.51% | 2,607,800 |
| 2018-04-25 | 2018-04-23 | 0.773 | 3,300,611 | +223,014 | 0.49% | 2,553,000 |
| 2018-04-24 | 2018-04-20 | 0.762 | 3,077,597 | +178,412 | 0.46% | 2,346,000 |
| 2018-04-20 | 2018-04-18 | 0.751 | 2,899,185 | +178,411 | 0.43% | 2,177,500 |
| 2018-04-18 | 2018-04-16 | 0.751 | 2,720,774 | +140,499 | 0.41% | 2,043,500 |
| 2018-04-16 | 2018-04-12 | 0.740 | 2,580,275 | +37,913 | 0.39% | 1,909,050 |
| 2018-04-12 | 2018-04-10 | 0.740 | 2,542,362 | +379,124 | 0.38% | 1,881,000 |
| 2018-03-07 | 2018-03-05 | 0.695 | 2,163,238 | +178,411 | 0.32% | 1,503,500 |
| 2018-03-02 | 2018-02-28 | 0.706 | 1,984,827 | +178,412 | 0.30% | 1,401,750 |
| 2018-02-27 | 2018-02-23 | 0.695 | 1,806,415 | +178,411 | 0.27% | 1,255,500 |
| 2018-02-09 | 2018-02-07 | 0.673 | 1,628,004 | +178,411 | 0.24% | 1,095,000 |
| 2018-02-08 | 2018-02-06 | 0.673 | 1,449,593 | +223,015 | 0.22% | 975,000 |
| 2018-02-06 | 2018-02-02 | 0.706 | 1,226,578 | +178,411 | 0.18% | 866,250 |
| 2018-02-01 | 2018-01-30 | 0.717 | 1,048,167 | +200,713 | 0.16% | 752,000 |
| 2018-01-26 | 2018-01-24 | 0.729 | 847,454 | +156,110 | 0.13% | 617,500 |
| 2018-01-02 | 2017-12-28 | 0.695 | 691,344 | +223,014 | 0.10% | 480,500 |
| 2017-11-23 | 2017-11-21 | 0.706 | 468,330 | +223,014 | 0.07% | 330,750 |
| 2017-09-25 | 2017-09-21 | 0.740 | 245,316 | +111,507 | 0.04% | 181,500 |
| 2017-09-08 | 2017-09-06 | 0.762 | 133,809 | +49,064 | 0.02% | 102,000 |
| 2017-09-07 | 2017-09-05 | 0.762 | 84,745 | +17,841 | 0.01% | 64,600 |
| 2017-08-16 | 2017-08-14 | 0.796 | 66,904 | +66,904 | 0.01% | 53,250 |
| 2016-05-17 | 2016-05-13 | 1.048 | 0 | -2,898,683 | ||
| 2016-05-09 | 2016-05-05 | 1.061 | 2,898,683 | -3,015,536 | 0.51% | 3,075,999 |
| 2016-05-06 | 2016-05-04 | 1.061 | 5,914,219 | -150,777 | 1.05% | 6,276,000 |
| 2016-05-05 | 2016-05-03 | 1.061 | 6,064,996 | -559,758 | 1.07% | 6,436,000 |
| 2016-05-04 | 2016-04-29 | 1.088 | 6,624,754 | -1,001,912 | 1.17% | 7,205,749 |
| 2016-05-03 | 2016-04-28 | 1.061 | 7,626,666 | +2,705,689 | 1.35% | 8,093,200 |
| 2016-04-29 | 2016-04-27 | 1.035 | 4,920,977 | -6,015,884 | 0.87% | 5,091,450 |
| 2016-04-06 | 2016-04-01 | 1.061 | 10,936,861 | +1,953,581 | 1.93% | 11,605,884 |
| 2016-04-05 | 2016-03-31 | 1.088 | 8,983,280 | -2,594,228 | 1.59% | 9,771,120 |
| 2016-02-26 | 2016-02-24 | 0.995 | 11,577,508 | +2,811,723 | 2.05% | 11,517,863 |
| 2016-01-26 | 2016-01-22 | 0.995 | 8,765,785 | -1,392,476 | 1.55% | 8,720,625 |
| 2016-01-22 | 2016-01-20 | 0.862 | 10,158,261 | +2,387,080 | 1.80% | 8,758,471 |
| 2016-01-21 | 2016-01-19 | 0.955 | 7,771,181 | +2,603,451 | 1.37% | 7,421,900 |
| 2016-01-15 | 2016-01-13 | 0.849 | 5,167,730 | +2,137,523 | 0.91% | 4,387,078 |
| 2015-11-26 | 2015-11-24 | 1.353 | 3,030,207 | +1,170,960 | 0.54% | 4,099,850 |
| 2015-11-16 | 2015-11-12 | 1.486 | 1,859,247 | +1,859,247 | 0.33% | 2,762,172 |
| 2015-11-13 | 2015-11-11 | 1.618 | 0 |
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