History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.090 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.080 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.070 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.030 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.050 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.040 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.030 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.030 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.010 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.990 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.800 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.700 | 0 | -2,295,000 | ||
| 2025-02-27 | 2025-02-25 | 0.620 | 2,295,000 | -270,000 | 0.56% | 1,422,900 |
| 2025-02-26 | 2025-02-24 | 0.620 | 2,565,000 | -729,000 | 0.63% | 1,590,300 |
| 2022-01-10 | 2022-01-06 | 0.415 | 3,294,000 | +3,294,000 | 0.82% | 1,367,010 |
| 2017-03-22 | 2017-03-20 | 0.380 | 0 | -703,000 | ||
| 2017-02-15 | 2017-02-13 | 0.470 | 703,000 | +703,000 | 0.18% | 330,410 |
| 2016-12-20 | 2016-12-16 | 0.600 | 0 |
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