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 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,888,000 | +0 | 0.22% | 811,840 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,888,000 | +0 | 0.22% | 811,840 |
| 2025-10-09 | 2025-10-06 | 0.445 | 1,888,000 | +0 | 0.22% | 840,160 |
| 2025-10-08 | 2025-10-03 | 0.445 | 1,888,000 | +0 | 0.22% | 840,160 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,888,000 | +0 | 0.22% | 868,480 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,888,000 | +0 | 0.22% | 849,600 |
| 2025-10-02 | 2025-09-29 | 0.455 | 1,888,000 | +0 | 0.22% | 859,040 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,888,000 | +0 | 0.22% | 811,840 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,888,000 | +0 | 0.22% | 811,840 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,888,000 | +0 | 0.22% | 821,280 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,888,000 | +0 | 0.22% | 859,040 |
| 2025-09-24 | 2025-09-22 | 0.455 | 1,888,000 | +0 | 0.22% | 859,040 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,888,000 | +0 | 0.22% | 868,480 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,888,000 | +0 | 0.22% | 868,480 |
| 2025-09-19 | 2025-09-17 | 0.470 | 1,888,000 | +0 | 0.22% | 887,360 |
| 2025-09-18 | 2025-09-16 | 0.470 | 1,888,000 | +0 | 0.22% | 887,360 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,888,000 | +0 | 0.22% | 887,360 |
| 2025-09-16 | 2025-09-12 | 0.465 | 1,888,000 | +0 | 0.22% | 877,920 |
| 2025-09-15 | 2025-09-11 | 0.470 | 1,888,000 | +0 | 0.22% | 887,360 |
| 2025-09-12 | 2025-09-10 | 0.470 | 1,888,000 | +0 | 0.22% | 887,360 |
| 2025-09-11 | 2025-09-09 | 0.440 | 1,888,000 | +0 | 0.22% | 830,720 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,888,000 | +0 | 0.22% | 821,280 |
| 2025-09-09 | 2025-09-05 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-09-04 | 2025-09-02 | 0.425 | 1,888,000 | +0 | 0.22% | 802,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-09-02 | 2025-08-29 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,888,000 | +0 | 0.22% | 755,200 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,888,000 | +0 | 0.22% | 745,760 |
| 2025-08-28 | 2025-08-26 | 0.405 | 1,888,000 | +0 | 0.22% | 764,640 |
| 2025-08-27 | 2025-08-25 | 0.415 | 1,888,000 | +0 | 0.22% | 783,520 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,888,000 | +0 | 0.22% | 774,080 |
| 2025-08-25 | 2025-08-21 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-08-21 | 2025-08-19 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-08-20 | 2025-08-18 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-08-19 | 2025-08-15 | 0.400 | 1,888,000 | +0 | 0.22% | 755,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1,888,000 | +0 | 0.22% | 755,200 |
| 2025-08-15 | 2025-08-13 | 0.400 | 1,888,000 | +0 | 0.22% | 755,200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,888,000 | +0 | 0.22% | 736,320 |
| 2025-08-13 | 2025-08-11 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-08-12 | 2025-08-08 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-08-11 | 2025-08-07 | 0.390 | 1,888,000 | +0 | 0.22% | 736,320 |
| 2025-08-08 | 2025-08-06 | 0.390 | 1,888,000 | +0 | 0.22% | 736,320 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,888,000 | +0 | 0.22% | 736,320 |
| 2025-08-06 | 2025-08-04 | 0.395 | 1,888,000 | +0 | 0.22% | 745,760 |
| 2025-08-05 | 2025-08-01 | 0.405 | 1,888,000 | +0 | 0.22% | 764,640 |
| 2025-08-04 | 2025-07-31 | 0.410 | 1,888,000 | +0 | 0.22% | 774,080 |
| 2025-08-01 | 2025-07-30 | 0.420 | 1,888,000 | +0 | 0.22% | 792,960 |
| 2025-07-31 | 2025-07-29 | 0.410 | 1,888,000 | +0 | 0.22% | 774,080 |
| 2025-07-30 | 2025-07-28 | 0.415 | 1,888,000 | +0 | 0.22% | 783,520 |
| 2025-07-29 | 2025-07-25 | 0.395 | 1,888,000 | +0 | 0.22% | 745,760 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,888,000 | +0 | 0.22% | 745,760 |
| 2025-07-25 | 2025-07-23 | 0.390 | 1,888,000 | +0 | 0.22% | 736,320 |
| 2025-07-24 | 2025-07-22 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-07-22 | 2025-07-18 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-07-21 | 2025-07-17 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-07-18 | 2025-07-16 | 0.385 | 1,888,000 | +0 | 0.22% | 726,880 |
| 2025-07-17 | 2025-07-15 | 0.370 | 1,888,000 | +0 | 0.22% | 698,560 |
| 2025-07-16 | 2025-07-14 | 0.370 | 1,888,000 | +0 | 0.22% | 698,560 |
| 2025-07-15 | 2025-07-11 | 0.355 | 1,888,000 | +0 | 0.22% | 670,240 |
| 2025-07-14 | 2025-07-10 | 0.360 | 1,888,000 | +0 | 0.22% | 679,680 |
| 2025-07-11 | 2025-07-09 | 0.355 | 1,888,000 | +0 | 0.22% | 670,240 |
| 2025-07-10 | 2025-07-08 | 0.360 | 1,888,000 | +0 | 0.22% | 679,680 |
| 2025-07-09 | 2025-07-07 | 0.350 | 1,888,000 | +0 | 0.22% | 660,800 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,888,000 | +0 | 0.22% | 660,800 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,888,000 | +0 | 0.22% | 670,240 |
| 2025-07-04 | 2025-07-02 | 0.350 | 1,888,000 | +0 | 0.22% | 660,800 |
| 2025-07-03 | 2025-06-30 | 0.355 | 1,888,000 | +0 | 0.22% | 670,240 |
| 2025-07-02 | 2025-06-27 | 0.355 | 1,888,000 | +850,000 | 0.22% | 670,240 |
| 2025-06-06 | 2025-06-04 | 0.367 | 1,038,000 | +77,463 | 0.12% | 381,381 |
| 2024-10-02 | 2024-09-27 | 0.367 | 960,537 | +832,836 | 0.12% | 352,920 |
| 2024-06-04 | 2024-05-31 | 0.434 | 127,701 | +8,513 | 0.02% | 55,446 |
| 2023-06-05 | 2023-06-01 | 0.418 | 119,188 | +8,513 | 0.02% | 49,786 |
| 2022-06-02 | 2022-05-31 | 0.731 | 110,675 | +4,941 | 0.02% | 80,891 |
| 2021-06-02 | 2021-05-31 | 1.084 | 105,734 | +3,916 | 0.02% | 114,646 |
| 2021-03-12 | 2021-03-10 | 1.111 | 101,818 | +101,818 | 0.02% | 113,160 |
| 2021-01-08 | 2021-01-06 | 1.098 | 0 | -196,257 | ||
| 2021-01-07 | 2021-01-05 | 0.976 | 196,257 | -121,001 | 0.03% | 191,520 |
| 2021-01-05 | 2020-12-31 | 1.003 | 317,258 | -125,428 | 0.05% | 318,200 |
| 2020-10-19 | 2020-10-15 | 1.166 | 442,686 | -699,753 | 0.07% | 516,000 |
| 2020-09-23 | 2020-09-21 | 1.545 | 1,142,439 | -48,209 | 0.18% | 1,765,199 |
| 2020-09-14 | 2020-09-10 | 1.613 | 1,190,648 | -16,069 | 0.19% | 1,920,375 |
| 2020-09-10 | 2020-09-08 | 1.681 | 1,206,717 | -10,226 | 0.19% | 2,028,069 |
| 2020-09-07 | 2020-09-03 | 1.681 | 1,216,943 | -11,687 | 0.19% | 2,045,256 |
| 2020-09-01 | 2020-08-28 | 1.911 | 1,228,630 | -9,806 | 0.19% | 2,347,988 |
| 2020-08-28 | 2020-08-26 | 1.870 | 1,238,436 | -39,874 | 0.20% | 2,316,372 |
| 2020-08-27 | 2020-08-25 | 1.857 | 1,278,310 | -21,157 | 0.20% | 2,373,627 |
| 2020-08-17 | 2020-08-13 | 2.141 | 1,299,467 | -15,065 | 0.21% | 2,782,775 |
| 2020-08-13 | 2020-08-11 | 2.263 | 1,314,532 | -53,658 | 0.21% | 2,975,386 |
| 2020-08-12 | 2020-08-10 | 2.304 | 1,368,190 | -73,159 | 0.22% | 3,152,470 |
| 2020-08-11 | 2020-08-07 | 2.304 | 1,441,349 | -11,479 | 0.23% | 3,321,037 |
| 2020-08-10 | 2020-08-06 | 2.426 | 1,452,828 | -110,671 | 0.23% | 3,524,706 |
| 2020-07-31 | 2020-07-29 | 2.331 | 1,563,499 | -184,452 | 0.25% | 3,644,867 |
| 2020-07-23 | 2020-07-21 | 2.101 | 1,747,951 | -11,865 | 0.28% | 3,672,118 |
| 2020-07-15 | 2020-07-13 | 2.033 | 1,759,816 | -4,153 | 0.28% | 3,577,785 |
| 2020-07-14 | 2020-07-10 | 2.033 | 1,763,969 | -26,793 | 0.28% | 3,586,228 |
| 2020-07-13 | 2020-07-09 | 2.074 | 1,790,762 | -18,287 | 0.28% | 3,713,513 |
| 2020-07-10 | 2020-07-08 | 2.033 | 1,809,049 | +152,002 | 0.29% | 3,677,878 |
| 2020-07-08 | 2020-07-06 | 1.925 | 1,657,047 | +299,379 | 0.26% | 3,189,179 |
| 2020-06-30 | 2020-06-26 | 2.372 | 1,357,668 | +282,399 | 0.22% | 3,220,233 |
| 2020-06-29 | 2020-06-24 | 2.047 | 1,075,269 | +337,459 | 0.17% | 2,200,644 |
| 2020-06-12 | 2020-06-10 | 1.315 | 737,810 | +737,810 | 0.12% | 970,000 |
| 2018-07-04 | 2018-06-29 | 1.850 | 0 | -242,188 | ||
| 2018-07-03 | 2018-06-28 | 1.702 | 242,188 | +242,188 | 0.04% | 412,138 |
| 2018-06-29 | 2018-06-27 | 1.761 | 0 | -187,327 | ||
| 2018-06-28 | 2018-06-26 | 1.894 | 187,327 | -24,085 | 0.03% | 354,815 |
| 2018-06-27 | 2018-06-25 | 1.998 | 211,412 | -16,057 | 0.04% | 422,333 |
| 2018-06-26 | 2018-06-22 | 2.175 | 227,469 | -131,009 | 0.04% | 494,802 |
| 2018-06-21 | 2018-06-19 | 1.924 | 358,478 | +236,715 | 0.07% | 689,601 |
| 2018-06-15 | 2018-06-13 | 2.397 | 121,763 | -18,733 | 0.02% | 291,892 |
| 2018-06-14 | 2018-06-12 | 2.456 | 140,496 | +140,496 | 0.03% | 345,115 |
| 2018-06-12 | 2018-06-08 | 2.397 | 0 | -58,117 | ||
| 2018-06-08 | 2018-06-06 | 2.131 | 58,117 | -18,922 | 0.01% | 123,839 |
| 2018-05-29 | 2018-05-25 | 1.406 | 77,039 | +4,054 | 0.01% | 108,299 |
| 2017-02-14 | 2017-02-10 | 2.031 | 72,985 | -1,368,707 | 0.01% | 148,201 |
| 2017-02-13 | 2017-02-09 | 2.015 | 1,441,692 | +1,368,707 | 0.28% | 2,904,926 |
| 2017-01-18 | 2017-01-16 | 1.843 | 72,985 | +24,329 | 0.01% | 134,520 |
| 2017-01-11 | 2017-01-09 | 1.796 | 48,656 | +17,926 | 0.01% | 87,399 |
| 2017-01-03 | 2016-12-29 | 1.765 | 30,730 | +30,730 | 0.01% | 54,239 |
| 2016-04-15 | 2016-04-13 | 2.021 | 0 | -299,381 | ||
| 2015-12-28 | 2015-12-22 | 2.959 | 299,381 | +249,897 | 0.06% | 885,720 |
| 2015-12-23 | 2015-12-21 | 2.942 | 49,484 | -407,010 | 0.01% | 145,599 |
| 2015-12-22 | 2015-12-18 | 2.975 | 456,494 | -543,092 | 0.09% | 1,357,920 |
| 2015-12-21 | 2015-12-17 | 3.007 | 999,586 | -314,226 | 0.20% | 3,005,761 |
| 2015-12-11 | 2015-12-09 | 2.959 | 1,313,812 | -76,985 | 0.27% | 3,886,920 |
| 2015-12-07 | 2015-12-03 | 3.120 | 1,390,797 | +1,390,797 | 0.28% | 4,339,527 |
| 2015-12-04 | 2015-12-02 | 2.797 | 0 | -818,967 | ||
| 2015-12-03 | 2015-12-01 | 2.587 | 818,967 | -681,030 | 0.17% | 2,118,399 |
| 2015-11-27 | 2015-11-25 | 3.023 | 1,499,997 | 0.30% | 4,534,750 |
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