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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.255 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.248 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.248 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.244 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.245 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | -504,000 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 504,000 | -244,000 | 0.18% | 100,800 |
| 2025-08-08 | 2025-08-06 | 0.200 | 748,000 | -86,000 | 0.27% | 149,600 |
| 2025-08-07 | 2025-08-05 | 0.200 | 834,000 | -170,000 | 0.30% | 166,800 |
| 2025-07-29 | 2025-07-25 | 0.200 | 1,004,000 | -150,000 | 0.36% | 200,800 |
| 2025-07-25 | 2025-07-23 | 0.200 | 1,154,000 | -56,000 | 0.42% | 230,800 |
| 2025-07-24 | 2025-07-22 | 0.200 | 1,210,000 | -94,000 | 0.44% | 242,000 |
| 2025-07-23 | 2025-07-21 | 0.195 | 1,304,000 | -102,000 | 0.47% | 254,280 |
| 2025-07-22 | 2025-07-18 | 0.200 | 1,406,000 | -92,000 | 0.51% | 281,200 |
| 2025-06-09 | 2025-06-05 | 0.200 | 1,498,000 | -2,000 | 0.54% | 299,600 |
| 2025-06-05 | 2025-06-03 | 0.200 | 1,500,000 | -4,000 | 0.54% | 300,000 |
| 2025-05-30 | 2025-05-28 | 0.188 | 1,504,000 | -8,000 | 0.54% | 282,752 |
| 2025-05-26 | 2025-05-22 | 0.200 | 1,512,000 | -20,000 | 0.55% | 302,400 |
| 2025-05-22 | 2025-05-20 | 0.188 | 1,532,000 | -20,000 | 0.55% | 288,016 |
| 2025-05-19 | 2025-05-15 | 0.200 | 1,552,000 | -18,000 | 0.56% | 310,400 |
| 2025-04-25 | 2025-04-23 | 0.210 | 1,570,000 | -40,000 | 0.57% | 329,700 |
| 2025-04-24 | 2025-04-22 | 0.230 | 1,610,000 | -140,000 | 0.58% | 370,300 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,750,000 | -100,000 | 0.63% | 437,500 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,850,000 | -361,000 | 0.67% | 462,500 |
| 2025-04-14 | 2025-04-10 | 0.250 | 2,211,000 | -210,000 | 0.80% | 552,750 |
| 2024-11-21 | 2024-11-19 | 0.245 | 2,421,000 | +2,058,000 | 0.96% | 593,145 |
| 2022-03-31 | 2022-03-29 | 0.614 | 363,000 | +8,508 | 0.14% | 223,027 |
| 2021-04-19 | 2021-04-15 | 0.922 | 354,492 | -46,875 | 0.14% | 326,700 |
| 2021-04-16 | 2021-04-14 | 0.911 | 401,367 | -3,906 | 0.16% | 365,790 |
| 2021-03-31 | 2021-03-29 | 0.986 | 405,273 | -73,243 | 0.17% | 399,606 |
| 2021-03-30 | 2021-03-26 | 0.986 | 478,516 | -27,236 | 0.19% | 471,825 |
| 2021-03-24 | 2021-03-22 | 0.975 | 505,752 | -27,687 | 0.22% | 493,200 |
| 2021-03-22 | 2021-03-18 | 0.954 | 533,439 | -46,145 | 0.23% | 508,640 |
| 2021-03-17 | 2021-03-15 | 0.975 | 579,584 | -9,230 | 0.25% | 565,200 |
| 2021-03-12 | 2021-03-10 | 0.964 | 588,814 | -9,229 | 0.25% | 567,820 |
| 2021-03-02 | 2021-02-26 | 0.986 | 598,043 | -1,845 | 0.26% | 589,680 |
| 2021-02-19 | 2021-02-17 | 0.975 | 599,888 | -92,291 | 0.26% | 585,000 |
| 2021-02-08 | 2021-02-04 | 0.986 | 692,179 | -42,454 | 0.30% | 682,500 |
| 2021-02-05 | 2021-02-03 | 0.986 | 734,633 | -46,145 | 0.32% | 724,360 |
| 2021-02-04 | 2021-02-02 | 0.986 | 780,778 | -46,145 | 0.34% | 769,860 |
| 2021-02-01 | 2021-01-28 | 0.986 | 826,923 | -46,145 | 0.36% | 815,360 |
| 2020-12-17 | 2020-12-15 | 1.029 | 873,068 | -18,458 | 0.38% | 898,700 |
| 2020-12-01 | 2020-11-27 | 1.029 | 891,526 | -1,846 | 0.38% | 917,700 |
| 2020-10-19 | 2020-10-15 | 1.084 | 893,372 | -127,361 | 0.39% | 968,000 |
| 2020-10-08 | 2020-10-06 | 1.159 | 1,020,733 | -387,620 | 0.44% | 1,183,420 |
| 2020-10-07 | 2020-10-05 | 1.008 | 1,408,353 | -350,704 | 0.61% | 1,419,180 |
| 2020-09-25 | 2020-09-23 | 0.986 | 1,759,057 | -92,291 | 0.76% | 1,734,460 |
| 2019-07-09 | 2019-07-05 | 1.875 | 1,851,348 | +32,671 | 0.80% | 3,471,461 |
| 2018-03-12 | 2018-03-08 | 3.022 | 1,818,677 | +19,912 | 0.80% | 5,496,440 |
| 2016-12-22 | 2016-12-20 | 1.606 | 1,798,765 | +269,008 | 0.80% | 2,888,641 |
| 2016-12-19 | 2016-12-15 | 1.651 | 1,529,757 | +269,008 | 0.68% | 2,524,880 |
| 2016-11-29 | 2016-11-25 | 1.673 | 1,260,749 | +5,380 | 0.56% | 2,109,000 |
| 2016-11-28 | 2016-11-24 | 1.628 | 1,255,369 | +269,008 | 0.56% | 2,044,000 |
| 2016-11-25 | 2016-11-23 | 1.617 | 986,361 | +269,007 | 0.44% | 1,594,999 |
| 2016-11-24 | 2016-11-22 | 1.628 | 717,354 | +269,008 | 0.32% | 1,168,000 |
| 2016-11-23 | 2016-11-21 | 1.628 | 448,346 | +269,008 | 0.20% | 730,000 |
| 2016-11-21 | 2016-11-17 | 1.651 | 179,338 | +179,338 | 0.08% | 295,999 |
| 2016-11-15 | 2016-11-11 | 1.528 | 0 |
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