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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | -152,000 | ||
| 2023-10-30 | 2023-10-26 | 0.290 | 152,000 | +152,000 | 0.02% | 44,080 |
| 2019-04-29 | 2019-04-25 | 0.746 | 0 | -395,428 | ||
| 2019-04-26 | 2019-04-24 | 0.756 | 395,428 | -67,844 | 0.06% | 299,128 |
| 2019-04-24 | 2019-04-18 | 0.777 | 463,272 | +463,272 | 0.08% | 360,184 |
| 2018-03-02 | 2018-02-28 | 1.601 | 0 | -42,012 | ||
| 2018-02-22 | 2018-02-20 | 1.546 | 42,012 | -7,243 | 0.01% | 64,960 |
| 2017-12-15 | 2017-12-13 | 1.187 | 49,255 | +49,255 | 0.01% | 58,480 |
| 2017-05-04 | 2017-04-28 | 9.137 | 0 | -185,357 | ||
| 2017-05-02 | 2017-04-27 | 9.294 | 185,357 | -42,677 | 0.26% | 1,722,716 |
| 2017-04-13 | 2017-04-11 | 8.415 | 228,034 | +42,677 | 0.32% | 1,918,878 |
| 2017-04-06 | 2017-04-03 | 8.101 | 185,357 | +185,357 | 0.26% | 1,501,556 |
| 2016-07-19 | 2016-07-15 | 7.944 | 0 | -410,258 | ||
| 2016-07-18 | 2016-07-14 | 8.572 | 410,258 | +410,258 | 0.58% | 3,516,678 |
| 2016-07-15 | 2016-07-13 | 5.652 | 0 |
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