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 | 0.295 | 3,085,000 | +0 | 0.64% | 910,075 |
| 2025-10-13 | 2025-10-09 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,085,000 | +0 | 0.64% | 879,225 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,085,000 | +0 | 0.64% | 879,225 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,085,000 | +0 | 0.64% | 879,225 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-30 | 2025-09-26 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-29 | 2025-09-25 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-25 | 2025-09-23 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-24 | 2025-09-22 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-22 | 2025-09-18 | 0.270 | 3,085,000 | +0 | 0.64% | 832,950 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-18 | 2025-09-16 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-17 | 2025-09-15 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-16 | 2025-09-12 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-15 | 2025-09-11 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-12 | 2025-09-10 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-11 | 2025-09-09 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-10 | 2025-09-08 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-09 | 2025-09-05 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-08 | 2025-09-04 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-04 | 2025-09-02 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,085,000 | +0 | 0.64% | 848,375 |
| 2025-09-02 | 2025-08-29 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-09-01 | 2025-08-28 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-08-29 | 2025-08-27 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-08-28 | 2025-08-26 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-08-27 | 2025-08-25 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-08-26 | 2025-08-22 | 0.290 | 3,085,000 | +0 | 0.64% | 894,650 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,085,000 | +0 | 0.64% | 910,075 |
| 2025-08-22 | 2025-08-20 | 0.295 | 3,085,000 | +0 | 0.64% | 910,075 |
| 2025-08-21 | 2025-08-19 | 0.295 | 3,085,000 | +0 | 0.64% | 910,075 |
| 2025-08-20 | 2025-08-18 | 0.305 | 3,085,000 | +0 | 0.64% | 942,007 |
| 2025-08-19 | 2025-08-15 | 0.326 | 3,085,000 | +104,576 | 0.64% | 1,005,872 |
| 2025-08-18 | 2025-08-14 | 0.326 | 2,980,424 | +0 | 0.64% | 971,775 |
| 2025-08-15 | 2025-08-13 | 0.326 | 2,980,424 | +0 | 0.64% | 971,775 |
| 2025-08-14 | 2025-08-12 | 0.331 | 2,980,424 | +0 | 0.64% | 987,200 |
| 2025-08-13 | 2025-08-11 | 0.331 | 2,980,424 | +0 | 0.64% | 987,200 |
| 2025-08-12 | 2025-08-08 | 0.331 | 2,980,424 | +0 | 0.64% | 987,200 |
| 2025-08-11 | 2025-08-07 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-08-08 | 2025-08-06 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-08-07 | 2025-08-05 | 0.326 | 2,980,424 | +0 | 0.64% | 971,775 |
| 2025-08-06 | 2025-08-04 | 0.326 | 2,980,424 | +0 | 0.64% | 971,775 |
| 2025-08-05 | 2025-08-01 | 0.326 | 2,980,424 | +0 | 0.64% | 971,775 |
| 2025-08-04 | 2025-07-31 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-08-01 | 2025-07-30 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-31 | 2025-07-29 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-30 | 2025-07-28 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-29 | 2025-07-25 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-28 | 2025-07-24 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-07-25 | 2025-07-23 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-07-24 | 2025-07-22 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-07-23 | 2025-07-21 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-07-22 | 2025-07-18 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-21 | 2025-07-17 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-18 | 2025-07-16 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-17 | 2025-07-15 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-16 | 2025-07-14 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-15 | 2025-07-11 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-14 | 2025-07-10 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-11 | 2025-07-09 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-10 | 2025-07-08 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-09 | 2025-07-07 | 0.321 | 2,980,424 | +0 | 0.64% | 956,350 |
| 2025-07-08 | 2025-07-04 | 0.316 | 2,980,424 | +0 | 0.64% | 940,925 |
| 2025-07-07 | 2025-07-03 | 0.311 | 2,980,424 | +0 | 0.64% | 925,500 |
| 2025-07-04 | 2025-07-02 | 0.290 | 2,980,424 | +0 | 0.64% | 863,800 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,980,424 | +0 | 0.64% | 863,800 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2,980,424 | +0 | 0.64% | 879,225 |
| 2025-06-30 | 2025-06-26 | 0.290 | 2,980,424 | +0 | 0.64% | 863,800 |
| 2025-06-27 | 2025-06-25 | 0.295 | 2,980,424 | +0 | 0.64% | 879,225 |
| 2025-06-26 | 2025-06-24 | 0.311 | 2,980,424 | +0 | 0.64% | 925,500 |
| 2025-06-25 | 2025-06-23 | 0.347 | 2,980,424 | +0 | 0.64% | 1,033,475 |
| 2025-06-24 | 2025-06-20 | 0.347 | 2,980,424 | +0 | 0.64% | 1,033,475 |
| 2025-06-23 | 2025-06-19 | 0.347 | 2,980,424 | +0 | 0.64% | 1,033,475 |
| 2025-06-20 | 2025-06-18 | 0.347 | 2,980,424 | +0 | 0.64% | 1,033,475 |
| 2025-06-19 | 2025-06-17 | 0.347 | 2,980,424 | +0 | 0.64% | 1,033,475 |
| 2025-06-18 | 2025-06-16 | 0.347 | 2,980,424 | +1,932,204 | 0.64% | 1,033,475 |
| 2025-05-30 | 2025-05-28 | 0.352 | 1,048,220 | +937,118 | 0.23% | 368,900 |
| 2025-05-09 | 2025-05-07 | 0.321 | 111,102 | +111,102 | 0.02% | 35,650 |
| 2018-03-06 | 2018-03-02 | 0.679 | 0 | -14,724 | ||
| 2017-12-15 | 2017-12-13 | 0.985 | 14,724 | +14,724 | 0.01% | 14,500 |
| 2016-12-19 | 2016-12-15 | 1.172 | 0 |
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