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 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,264,000 | +0 | 0.64% | 1,036,480 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,264,000 | +0 | 0.64% | 1,036,480 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,264,000 | +0 | 0.64% | 1,023,840 |
| 2025-10-06 | 2025-10-02 | 0.810 | 1,264,000 | +0 | 0.64% | 1,023,840 |
| 2025-10-03 | 2025-09-30 | 0.810 | 1,264,000 | +0 | 0.64% | 1,023,840 |
| 2025-10-02 | 2025-09-29 | 0.790 | 1,264,000 | +0 | 0.64% | 998,560 |
| 2025-09-30 | 2025-09-26 | 0.790 | 1,264,000 | +0 | 0.64% | 998,560 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-25 | 2025-09-23 | 0.790 | 1,264,000 | +0 | 0.64% | 998,560 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-19 | 2025-09-17 | 0.780 | 1,264,000 | +0 | 0.64% | 985,920 |
| 2025-09-18 | 2025-09-16 | 0.760 | 1,264,000 | +0 | 0.64% | 960,640 |
| 2025-09-17 | 2025-09-15 | 0.760 | 1,264,000 | +0 | 0.64% | 960,640 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,264,000 | +0 | 0.64% | 973,280 |
| 2025-09-15 | 2025-09-11 | 0.770 | 1,264,000 | +0 | 0.64% | 973,280 |
| 2025-09-12 | 2025-09-10 | 0.770 | 1,264,000 | +0 | 0.64% | 973,280 |
| 2025-09-11 | 2025-09-09 | 0.770 | 1,264,000 | +0 | 0.64% | 973,280 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-05 | 2025-09-03 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-04 | 2025-09-02 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-03 | 2025-09-01 | 0.800 | 1,264,000 | +0 | 0.64% | 1,011,200 |
| 2025-09-02 | 2025-08-29 | 0.841 | 1,264,000 | +0 | 0.64% | 1,062,392 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,264,000 | +30,829 | 0.64% | 1,049,436 |
| 2025-08-29 | 2025-08-27 | 0.841 | 1,233,171 | +0 | 0.64% | 1,036,480 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,233,171 | +0 | 0.64% | 1,011,200 |
| 2025-08-27 | 2025-08-25 | 0.810 | 1,233,171 | +0 | 0.64% | 998,560 |
| 2025-08-26 | 2025-08-22 | 0.820 | 1,233,171 | +0 | 0.64% | 1,011,200 |
| 2025-08-25 | 2025-08-21 | 0.830 | 1,233,171 | +0 | 0.64% | 1,023,840 |
| 2025-08-22 | 2025-08-20 | 0.892 | 1,233,171 | +0 | 0.64% | 1,099,680 |
| 2025-08-21 | 2025-08-19 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-20 | 2025-08-18 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-19 | 2025-08-15 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-18 | 2025-08-14 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-08-15 | 2025-08-13 | 0.625 | 1,233,171 | +0 | 0.64% | 771,040 |
| 2025-08-14 | 2025-08-12 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-13 | 2025-08-11 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-12 | 2025-08-08 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-11 | 2025-08-07 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-08 | 2025-08-06 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-07 | 2025-08-05 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-06 | 2025-08-04 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-05 | 2025-08-01 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-04 | 2025-07-31 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-08-01 | 2025-07-30 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-31 | 2025-07-29 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-30 | 2025-07-28 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-29 | 2025-07-25 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-28 | 2025-07-24 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-25 | 2025-07-23 | 0.666 | 1,233,171 | +0 | 0.64% | 821,600 |
| 2025-07-24 | 2025-07-22 | 0.666 | 1,233,171 | +0 | 0.64% | 821,600 |
| 2025-07-23 | 2025-07-21 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-22 | 2025-07-18 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-21 | 2025-07-17 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-07-18 | 2025-07-16 | 0.666 | 1,233,171 | +0 | 0.64% | 821,600 |
| 2025-07-17 | 2025-07-15 | 0.666 | 1,233,171 | +0 | 0.64% | 821,600 |
| 2025-07-16 | 2025-07-14 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-15 | 2025-07-11 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-14 | 2025-07-10 | 0.625 | 1,233,171 | +0 | 0.64% | 771,040 |
| 2025-07-11 | 2025-07-09 | 0.625 | 1,233,171 | +0 | 0.64% | 771,040 |
| 2025-07-10 | 2025-07-08 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-09 | 2025-07-07 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-08 | 2025-07-04 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-07 | 2025-07-03 | 0.636 | 1,233,171 | +0 | 0.64% | 783,680 |
| 2025-07-04 | 2025-07-02 | 0.615 | 1,233,171 | +0 | 0.64% | 758,400 |
| 2025-07-03 | 2025-06-30 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-07-02 | 2025-06-27 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-06-30 | 2025-06-26 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-06-27 | 2025-06-25 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-06-26 | 2025-06-24 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-25 | 2025-06-23 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-24 | 2025-06-20 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-23 | 2025-06-19 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-20 | 2025-06-18 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-19 | 2025-06-17 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-18 | 2025-06-16 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-17 | 2025-06-13 | 0.697 | 1,233,171 | +0 | 0.64% | 859,520 |
| 2025-06-16 | 2025-06-12 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-13 | 2025-06-11 | 0.687 | 1,233,171 | +0 | 0.64% | 846,880 |
| 2025-06-12 | 2025-06-10 | 0.677 | 1,233,171 | +0 | 0.64% | 834,240 |
| 2025-06-11 | 2025-06-09 | 0.677 | 1,233,171 | +0 | 0.64% | 834,240 |
| 2025-06-10 | 2025-06-06 | 0.677 | 1,233,171 | +0 | 0.64% | 834,240 |
| 2025-06-09 | 2025-06-05 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-06-06 | 2025-06-04 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-06-05 | 2025-06-03 | 0.646 | 1,233,171 | +0 | 0.64% | 796,320 |
| 2025-06-04 | 2025-06-02 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-06-03 | 2025-05-30 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-06-02 | 2025-05-29 | 0.656 | 1,233,171 | +0 | 0.64% | 808,960 |
| 2025-05-30 | 2025-05-28 | 0.656 | 1,233,171 | +550,244 | 0.64% | 808,960 |
| 2025-05-26 | 2025-05-22 | 0.688 | 682,927 | +32,012 | 0.35% | 470,033 |
| 2025-05-09 | 2025-05-07 | 0.688 | 650,915 | +650,915 | 0.35% | 448,000 |
| 2017-01-24 | 2017-01-20 | 2.157 | 0 | -18,050 | ||
| 2016-05-12 | 2016-05-10 | 2.523 | 18,050 | +173 | 0.01% | 45,536 |
| 2016-04-01 | 2016-03-30 | 1.969 | 17,877 | +17,877 | 0.01% | 35,199 |
| 2015-07-20 | 2015-07-16 | 3.544 | 0 | -154,801 | ||
| 2015-07-09 | 2015-07-07 | 3.323 | 154,801 | -116,772 | 0.10% | 514,349 |
| 2015-07-06 | 2015-07-02 | 4.196 | 271,573 | -92,474 | 0.17% | 1,139,624 |
| 2015-06-29 | 2015-06-25 | 4.775 | 364,047 | +364,047 | 0.23% | 1,738,240 |
| 2015-06-02 | 2015-05-29 | 2.781 | 0 | -105,639 | ||
| 2015-06-01 | 2015-05-28 | 2.658 | 105,639 | -61,758 | 0.07% | 280,801 |
| 2015-05-29 | 2015-05-27 | 2.769 | 167,397 | -35,754 | 0.10% | 463,501 |
| 2015-05-28 | 2015-05-26 | 2.769 | 203,151 | -567,199 | 0.13% | 562,499 |
| 2015-05-27 | 2015-05-22 | 2.597 | 770,350 | -42,255 | 0.48% | 2,000,281 |
| 2015-05-26 | 2015-05-21 | 2.670 | 812,605 | -95,887 | 0.50% | 2,170,000 |
| 2015-05-13 | 2015-05-11 | 2.781 | 908,492 | -310,415 | 0.56% | 2,526,679 |
| 2015-05-11 | 2015-05-07 | 2.474 | 1,218,907 | -105,639 | 0.75% | 3,014,999 |
| 2015-05-08 | 2015-05-06 | 2.597 | 1,324,546 | -97,513 | 0.82% | 3,439,615 |
| 2015-05-07 | 2015-05-05 | 2.696 | 1,422,059 | -181,160 | 0.88% | 3,834,192 |
| 2014-11-24 | 2014-11-20 | 1.826 | 1,603,219 | -4,829 | 1.00% | 2,928,240 |
| 2014-11-21 | 2014-11-19 | 1.963 | 1,608,048 | -404,024 | 1.00% | 3,156,840 |
| 2014-08-25 | 2014-08-21 | 1.753 | 2,012,072 | +29,589 | 1.26% | 3,526,865 |
| 2014-07-31 | 2014-07-29 | 1.690 | 1,982,483 | -594,745 | 1.26% | 3,350,000 |
| 2014-06-23 | 2014-06-19 | 1.248 | 2,577,228 | +77,714 | 1.63% | 3,217,500 |
| 2014-05-26 | 2014-05-22 | 1.148 | 2,499,514 | +137,980 | 1.58% | 2,868,320 |
| 2014-05-12 | 2014-05-08 | 1.161 | 2,361,534 | +36,478 | 1.50% | 2,741,114 |
| 2014-05-09 | 2014-05-07 | 1.161 | 2,325,056 | +51,668 | 1.47% | 2,698,773 |
| 2014-05-02 | 2014-04-29 | 1.225 | 2,273,388 | +65,131 | 1.47% | 2,785,400 |
| 2014-04-17 | 2014-04-15 | 1.264 | 2,208,257 | +167,480 | 1.43% | 2,791,040 |
| 2014-04-08 | 2014-04-04 | 1.535 | 2,040,777 | -479,179 | 1.32% | 3,132,081 |
| 2014-04-07 | 2014-04-03 | 1.844 | 2,519,956 | -387,686 | 1.63% | 4,647,500 |
| 2013-08-23 | 2013-08-21 | 1.045 | 2,907,642 | +36,346 | 1.88% | 3,037,975 |
| 2013-08-16 | 2013-08-13 | 1.058 | 2,871,296 | +125,571 | 1.88% | 3,037,500 |
| 2013-08-02 | 2013-07-31 | 1.110 | 2,745,725 | +65,849 | 1.80% | 3,048,100 |
| 2013-06-07 | 2013-06-05 | 1.097 | 2,679,876 | +168,449 | 1.76% | 2,940,000 |
| 2013-06-04 | 2013-05-31 | 0.914 | 2,511,427 | +251,143 | 1.65% | 2,296,000 |
| 2013-06-03 | 2013-05-30 | 0.901 | 2,260,284 | +301,677 | 1.48% | 2,036,880 |
| 2013-05-09 | 2013-05-07 | 0.954 | 1,958,607 | +55,172 | 1.29% | 1,868,823 |
| 2013-03-11 | 2013-03-07 | 0.941 | 1,903,435 | +43,159 | 1.29% | 1,790,600 |
| 2012-10-25 | 2012-10-22 | 0.941 | 1,860,276 | +75,899 | 1.26% | 1,750,000 |
| 2012-10-08 | 2012-10-04 | 0.887 | 1,784,377 | +132,452 | 1.21% | 1,582,680 |
| 2012-09-27 | 2012-09-25 | 0.874 | 1,651,925 | +111,616 | 1.12% | 1,443,000 |
| 2012-09-20 | 2012-09-18 | 0.874 | 1,540,309 | +239,604 | 1.04% | 1,345,500 |
| 2012-09-12 | 2012-09-10 | 0.833 | 1,300,705 | +7,441 | 0.88% | 1,083,760 |
| 2012-08-30 | 2012-08-28 | 0.887 | 1,293,264 | +19,896 | 0.87% | 1,147,352 |
| 2012-07-23 | 2012-07-19 | 0.942 | 1,273,368 | +247,640 | 0.87% | 1,199,220 |
| 2012-06-25 | 2012-06-21 | 0.942 | 1,025,728 | +86,454 | 0.70% | 966,000 |
| 2012-06-04 | 2012-05-31 | 0.846 | 939,274 | +24,911 | 0.64% | 794,840 |
| 2012-05-29 | 2012-05-25 | 0.847 | 914,363 | +30,479 | 0.63% | 774,621 |
| 2012-04-25 | 2012-04-23 | 1.031 | 883,884 | +69,407 | 0.63% | 911,040 |
| 2012-04-23 | 2012-04-19 | 0.988 | 814,477 | +177,060 | 0.58% | 805,000 |
| 2012-04-03 | 2012-03-30 | 1.031 | 637,417 | +117,568 | 0.45% | 657,001 |
| 2012-03-30 | 2012-03-28 | 0.988 | 519,849 | +31,163 | 0.37% | 513,800 |
| 2012-02-17 | 2012-02-15 | 1.002 | 488,686 | +240,802 | 0.35% | 489,900 |
| 2012-02-13 | 2012-02-09 | 0.988 | 247,884 | +247,884 | 0.18% | 245,000 |
| 2007-06-26 | 2007-06-22 | 1.727 | 0 |
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