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 | 0.112 | 8,390,000 | +0 | 1.04% | 939,680 |
| 2025-10-13 | 2025-10-09 | 0.118 | 8,390,000 | +0 | 1.04% | 990,020 |
| 2025-10-10 | 2025-10-08 | 0.118 | 8,390,000 | +0 | 1.04% | 990,020 |
| 2025-10-09 | 2025-10-06 | 0.113 | 8,390,000 | +0 | 1.04% | 948,070 |
| 2025-10-08 | 2025-10-03 | 0.112 | 8,390,000 | +0 | 1.04% | 939,680 |
| 2025-10-06 | 2025-10-02 | 0.107 | 8,390,000 | +0 | 1.04% | 897,730 |
| 2025-10-03 | 2025-09-30 | 0.113 | 8,390,000 | +0 | 1.04% | 948,070 |
| 2025-10-02 | 2025-09-29 | 0.111 | 8,390,000 | +0 | 1.04% | 931,290 |
| 2025-09-30 | 2025-09-26 | 0.110 | 8,390,000 | +0 | 1.04% | 922,900 |
| 2025-09-29 | 2025-09-25 | 0.110 | 8,390,000 | +0 | 1.04% | 922,900 |
| 2025-09-26 | 2025-09-24 | 0.110 | 8,390,000 | +0 | 1.04% | 922,900 |
| 2025-09-25 | 2025-09-23 | 0.110 | 8,390,000 | +0 | 1.04% | 922,900 |
| 2025-09-24 | 2025-09-22 | 0.108 | 8,390,000 | +0 | 1.04% | 906,120 |
| 2025-09-23 | 2025-09-19 | 0.121 | 8,390,000 | +0 | 1.04% | 1,015,468 |
| 2025-09-22 | 2025-09-18 | 0.123 | 8,390,000 | +556,858 | 1.04% | 1,033,441 |
| 2025-09-19 | 2025-09-17 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-18 | 2025-09-16 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-17 | 2025-09-15 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-16 | 2025-09-12 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-15 | 2025-09-11 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-12 | 2025-09-10 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-11 | 2025-09-09 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-10 | 2025-09-08 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-09 | 2025-09-05 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-09-08 | 2025-09-04 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-09-05 | 2025-09-03 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-09-04 | 2025-09-02 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-09-03 | 2025-09-01 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-09-02 | 2025-08-29 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-09-01 | 2025-08-28 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-08-29 | 2025-08-27 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-28 | 2025-08-26 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-27 | 2025-08-25 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-26 | 2025-08-22 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-25 | 2025-08-21 | 0.122 | 7,833,142 | +0 | 1.04% | 956,460 |
| 2025-08-22 | 2025-08-20 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-08-21 | 2025-08-19 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-08-20 | 2025-08-18 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-08-19 | 2025-08-15 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-08-18 | 2025-08-14 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-08-15 | 2025-08-13 | 0.119 | 7,833,142 | +0 | 1.04% | 931,290 |
| 2025-08-14 | 2025-08-12 | 0.119 | 7,833,142 | +0 | 1.04% | 931,290 |
| 2025-08-13 | 2025-08-11 | 0.119 | 7,833,142 | +0 | 1.04% | 931,290 |
| 2025-08-12 | 2025-08-08 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-11 | 2025-08-07 | 0.122 | 7,833,142 | +0 | 1.04% | 956,460 |
| 2025-08-08 | 2025-08-06 | 0.118 | 7,833,142 | +0 | 1.04% | 922,900 |
| 2025-08-07 | 2025-08-05 | 0.118 | 7,833,142 | +0 | 1.04% | 922,900 |
| 2025-08-06 | 2025-08-04 | 0.118 | 7,833,142 | +0 | 1.04% | 922,900 |
| 2025-08-05 | 2025-08-01 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-08-04 | 2025-07-31 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-08-01 | 2025-07-30 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-07-31 | 2025-07-29 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-30 | 2025-07-28 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-29 | 2025-07-25 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-28 | 2025-07-24 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-25 | 2025-07-23 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-24 | 2025-07-22 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-23 | 2025-07-21 | 0.119 | 7,833,142 | +0 | 1.04% | 931,290 |
| 2025-07-22 | 2025-07-18 | 0.119 | 7,833,142 | +0 | 1.04% | 931,290 |
| 2025-07-21 | 2025-07-17 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-07-18 | 2025-07-16 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-07-17 | 2025-07-15 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-07-16 | 2025-07-14 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-07-15 | 2025-07-11 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-07-14 | 2025-07-10 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-07-11 | 2025-07-09 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-10 | 2025-07-08 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-07-09 | 2025-07-07 | 0.125 | 7,833,142 | +0 | 1.04% | 981,630 |
| 2025-07-08 | 2025-07-04 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-07-07 | 2025-07-03 | 0.124 | 7,833,142 | +0 | 1.04% | 973,240 |
| 2025-07-04 | 2025-07-02 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-07-03 | 2025-06-30 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-07-02 | 2025-06-27 | 0.121 | 7,833,142 | +0 | 1.04% | 948,070 |
| 2025-06-30 | 2025-06-26 | 0.116 | 7,833,142 | +0 | 1.04% | 906,120 |
| 2025-06-27 | 2025-06-25 | 0.116 | 7,833,142 | +0 | 1.04% | 906,120 |
| 2025-06-26 | 2025-06-24 | 0.120 | 7,833,142 | +0 | 1.04% | 939,680 |
| 2025-06-25 | 2025-06-23 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-06-24 | 2025-06-20 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-06-23 | 2025-06-19 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-06-20 | 2025-06-18 | 0.123 | 7,833,142 | +0 | 1.04% | 964,850 |
| 2025-06-19 | 2025-06-17 | 0.124 | 7,833,142 | +3,734,514 | 1.04% | 973,240 |
| 2025-05-30 | 2025-05-28 | 0.119 | 4,098,628 | +1,185,708 | 0.55% | 487,290 |
| 2025-05-09 | 2025-05-07 | 0.122 | 2,912,920 | +2,912,920 | 0.39% | 355,680 |
| 2016-04-14 | 2016-04-12 | 4.703 | 0 |
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