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 | 0.157 | 6,538,000 | +0 | 0.29% | 1,026,466 |
| 2025-10-13 | 2025-10-09 | 0.156 | 6,538,000 | +0 | 0.29% | 1,019,928 |
| 2025-10-10 | 2025-10-08 | 0.155 | 6,538,000 | +0 | 0.29% | 1,013,390 |
| 2025-10-09 | 2025-10-06 | 0.153 | 6,538,000 | +0 | 0.29% | 1,000,314 |
| 2025-10-08 | 2025-10-03 | 0.152 | 6,538,000 | +0 | 0.29% | 993,776 |
| 2025-10-06 | 2025-10-02 | 0.154 | 6,538,000 | +0 | 0.29% | 1,006,852 |
| 2025-10-03 | 2025-09-30 | 0.153 | 6,538,000 | +0 | 0.29% | 1,000,314 |
| 2025-10-02 | 2025-09-29 | 0.157 | 6,538,000 | +0 | 0.29% | 1,026,466 |
| 2025-09-30 | 2025-09-26 | 0.153 | 6,538,000 | +0 | 0.29% | 1,000,314 |
| 2025-09-29 | 2025-09-25 | 0.155 | 6,538,000 | +0 | 0.29% | 1,013,390 |
| 2025-09-26 | 2025-09-24 | 0.154 | 6,538,000 | +0 | 0.29% | 1,006,852 |
| 2025-09-25 | 2025-09-23 | 0.156 | 6,538,000 | +0 | 0.29% | 1,019,928 |
| 2025-09-24 | 2025-09-22 | 0.156 | 6,538,000 | +0 | 0.29% | 1,019,928 |
| 2025-09-23 | 2025-09-19 | 0.155 | 6,538,000 | +0 | 0.29% | 1,013,390 |
| 2025-09-22 | 2025-09-18 | 0.153 | 6,538,000 | +0 | 0.29% | 1,000,314 |
| 2025-09-19 | 2025-09-17 | 0.156 | 6,538,000 | +0 | 0.29% | 1,019,928 |
| 2025-09-18 | 2025-09-16 | 0.157 | 6,538,000 | +0 | 0.29% | 1,026,466 |
| 2025-09-17 | 2025-09-15 | 0.157 | 6,538,000 | +0 | 0.29% | 1,026,466 |
| 2025-09-16 | 2025-09-12 | 0.160 | 6,538,000 | +0 | 0.29% | 1,046,080 |
| 2025-09-15 | 2025-09-11 | 0.157 | 6,538,000 | +0 | 0.29% | 1,026,466 |
| 2025-09-12 | 2025-09-10 | 0.156 | 6,538,000 | +0 | 0.29% | 1,019,928 |
| 2025-09-11 | 2025-09-09 | 0.177 | 6,538,000 | +0 | 0.29% | 1,155,825 |
| 2025-09-10 | 2025-09-08 | 0.175 | 6,538,000 | +435,867 | 0.29% | 1,141,815 |
| 2025-09-09 | 2025-09-05 | 0.174 | 6,102,133 | +0 | 0.29% | 1,059,156 |
| 2025-09-08 | 2025-09-04 | 0.172 | 6,102,133 | +0 | 0.29% | 1,052,618 |
| 2025-09-05 | 2025-09-03 | 0.171 | 6,102,133 | +0 | 0.29% | 1,046,080 |
| 2025-09-04 | 2025-09-02 | 0.171 | 6,102,133 | +0 | 0.29% | 1,046,080 |
| 2025-09-03 | 2025-09-01 | 0.174 | 6,102,133 | +0 | 0.29% | 1,059,156 |
| 2025-09-02 | 2025-08-29 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-09-01 | 2025-08-28 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-08-29 | 2025-08-27 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-08-28 | 2025-08-26 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-08-27 | 2025-08-25 | 0.183 | 6,102,133 | +0 | 0.29% | 1,117,998 |
| 2025-08-26 | 2025-08-22 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-08-25 | 2025-08-21 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-08-22 | 2025-08-20 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-08-21 | 2025-08-19 | 0.183 | 6,102,133 | +0 | 0.29% | 1,117,998 |
| 2025-08-20 | 2025-08-18 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-08-19 | 2025-08-15 | 0.177 | 6,102,133 | +0 | 0.29% | 1,078,770 |
| 2025-08-18 | 2025-08-14 | 0.176 | 6,102,133 | +0 | 0.29% | 1,072,232 |
| 2025-08-15 | 2025-08-13 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-08-14 | 2025-08-12 | 0.176 | 6,102,133 | +0 | 0.29% | 1,072,232 |
| 2025-08-13 | 2025-08-11 | 0.175 | 6,102,133 | +0 | 0.29% | 1,065,694 |
| 2025-08-12 | 2025-08-08 | 0.170 | 6,102,133 | +0 | 0.29% | 1,039,542 |
| 2025-08-11 | 2025-08-07 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-08-08 | 2025-08-06 | 0.176 | 6,102,133 | +0 | 0.29% | 1,072,232 |
| 2025-08-07 | 2025-08-05 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-08-06 | 2025-08-04 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-08-05 | 2025-08-01 | 0.181 | 6,102,133 | +0 | 0.29% | 1,104,922 |
| 2025-08-04 | 2025-07-31 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-08-01 | 2025-07-30 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-07-31 | 2025-07-29 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-07-30 | 2025-07-28 | 0.183 | 6,102,133 | +0 | 0.29% | 1,117,998 |
| 2025-07-29 | 2025-07-25 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-07-28 | 2025-07-24 | 0.187 | 6,102,133 | +0 | 0.29% | 1,144,150 |
| 2025-07-25 | 2025-07-23 | 0.185 | 6,102,133 | +0 | 0.29% | 1,131,074 |
| 2025-07-24 | 2025-07-22 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-07-23 | 2025-07-21 | 0.184 | 6,102,133 | +0 | 0.29% | 1,124,536 |
| 2025-07-22 | 2025-07-18 | 0.185 | 6,102,133 | +0 | 0.29% | 1,131,074 |
| 2025-07-21 | 2025-07-17 | 0.185 | 6,102,133 | +0 | 0.29% | 1,131,074 |
| 2025-07-18 | 2025-07-16 | 0.189 | 6,102,133 | +0 | 0.29% | 1,150,688 |
| 2025-07-17 | 2025-07-15 | 0.192 | 6,102,133 | +0 | 0.29% | 1,170,302 |
| 2025-07-16 | 2025-07-14 | 0.192 | 6,102,133 | +0 | 0.29% | 1,170,302 |
| 2025-07-15 | 2025-07-11 | 0.184 | 6,102,133 | +0 | 0.29% | 1,124,536 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,102,133 | +0 | 0.29% | 1,137,612 |
| 2025-07-11 | 2025-07-09 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-07-10 | 2025-07-08 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-07-09 | 2025-07-07 | 0.181 | 6,102,133 | +0 | 0.29% | 1,104,922 |
| 2025-07-08 | 2025-07-04 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-07-07 | 2025-07-03 | 0.182 | 6,102,133 | +0 | 0.29% | 1,111,460 |
| 2025-07-04 | 2025-07-02 | 0.180 | 6,102,133 | +0 | 0.29% | 1,098,384 |
| 2025-07-03 | 2025-06-30 | 0.183 | 6,102,133 | +0 | 0.29% | 1,117,998 |
| 2025-07-02 | 2025-06-27 | 0.181 | 6,102,133 | +0 | 0.29% | 1,104,922 |
| 2025-06-30 | 2025-06-26 | 0.183 | 6,102,133 | +0 | 0.29% | 1,117,998 |
| 2025-06-27 | 2025-06-25 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-06-26 | 2025-06-24 | 0.178 | 6,102,133 | +0 | 0.29% | 1,085,308 |
| 2025-06-25 | 2025-06-23 | 0.170 | 6,102,133 | +0 | 0.29% | 1,039,542 |
| 2025-06-24 | 2025-06-20 | 0.172 | 6,102,133 | +0 | 0.29% | 1,052,618 |
| 2025-06-23 | 2025-06-19 | 0.174 | 6,102,133 | +0 | 0.29% | 1,059,156 |
| 2025-06-20 | 2025-06-18 | 0.172 | 6,102,133 | +0 | 0.29% | 1,052,618 |
| 2025-06-19 | 2025-06-17 | 0.172 | 6,102,133 | +0 | 0.29% | 1,052,618 |
| 2025-06-18 | 2025-06-16 | 0.176 | 6,102,133 | +0 | 0.29% | 1,072,232 |
| 2025-06-17 | 2025-06-13 | 0.174 | 6,102,133 | +0 | 0.29% | 1,059,156 |
| 2025-06-16 | 2025-06-12 | 0.176 | 6,102,133 | +0 | 0.29% | 1,072,232 |
| 2025-06-13 | 2025-06-11 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-06-12 | 2025-06-10 | 0.179 | 6,102,133 | +0 | 0.29% | 1,091,846 |
| 2025-06-11 | 2025-06-09 | 0.175 | 6,102,133 | +0 | 0.29% | 1,065,694 |
| 2025-06-10 | 2025-06-06 | 0.174 | 6,102,133 | +0 | 0.29% | 1,059,156 |
| 2025-06-09 | 2025-06-05 | 0.170 | 6,102,133 | +0 | 0.29% | 1,039,542 |
| 2025-06-06 | 2025-06-04 | 0.170 | 6,102,133 | +0 | 0.29% | 1,039,542 |
| 2025-06-05 | 2025-06-03 | 0.164 | 6,102,133 | +0 | 0.29% | 1,000,314 |
| 2025-06-04 | 2025-06-02 | 0.165 | 6,102,133 | +0 | 0.29% | 1,006,852 |
| 2025-06-03 | 2025-05-30 | 0.163 | 6,102,133 | +0 | 0.29% | 993,776 |
| 2025-06-02 | 2025-05-29 | 0.162 | 6,102,133 | +0 | 0.29% | 987,238 |
| 2025-05-30 | 2025-05-28 | 0.164 | 6,102,133 | +2,800,000 | 0.29% | 1,000,314 |
| 2025-05-12 | 2025-05-08 | 0.172 | 3,302,133 | +2,333,333 | 0.16% | 569,618 |
| 2024-12-11 | 2024-12-09 | 0.171 | 968,800 | +31,660 | 0.05% | 165,252 |
| 2024-09-11 | 2024-09-09 | 0.204 | 937,140 | +70,830 | 0.05% | 190,888 |
| 2023-12-13 | 2023-12-11 | 0.204 | 866,310 | +43,864 | 0.05% | 177,124 |
| 2023-09-13 | 2023-09-11 | 0.260 | 822,446 | +63,921 | 0.05% | 213,840 |
| 2023-04-12 | 2023-04-06 | 0.186 | 758,525 | -292,303 | 0.05% | 141,168 |
| 2022-12-08 | 2022-12-06 | 0.196 | 1,050,828 | +37,800 | 0.06% | 205,849 |
| 2022-11-09 | 2022-11-07 | 0.194 | 1,013,028 | +140,894 | 0.06% | 197,006 |
| 2022-11-01 | 2022-10-28 | 0.186 | 872,134 | +140,894 | 0.06% | 162,178 |
| 2022-09-26 | 2022-09-22 | 0.224 | 731,240 | +44,467 | 0.05% | 163,571 |
| 2021-12-16 | 2021-12-14 | 0.331 | 686,773 | +30,905 | 0.05% | 227,164 |
| 2021-09-28 | 2021-09-24 | 0.363 | 655,868 | +30,086 | 0.05% | 238,251 |
| 2020-12-22 | 2020-12-18 | 0.293 | 625,782 | +29,623 | 0.05% | 183,049 |
| 2020-06-16 | 2020-06-12 | 0.238 | 596,159 | +38,324 | 0.12% | 141,992 |
| 2018-08-29 | 2018-08-27 | 0.253 | 557,835 | -1,373,640 | 0.14% | 140,900 |
| 2018-06-06 | 2018-06-04 | 0.333 | 1,931,475 | -14,886 | 0.14% | 643,560 |
| 2018-05-18 | 2018-05-16 | 0.274 | 1,946,361 | -22,329 | 0.14% | 533,460 |
| 2018-05-17 | 2018-05-15 | 0.274 | 1,968,690 | -33,494 | 0.14% | 539,580 |
| 2018-05-15 | 2018-05-11 | 0.279 | 2,002,184 | -29,772 | 0.15% | 559,520 |
| 2018-05-07 | 2018-05-03 | 0.290 | 2,031,956 | +52,101 | 0.15% | 589,680 |
| 2018-03-27 | 2018-03-23 | 0.360 | 1,979,855 | -81,873 | 0.14% | 712,880 |
| 2018-03-12 | 2018-03-08 | 0.365 | 2,061,728 | -44,659 | 0.15% | 753,440 |
| 2017-12-20 | 2017-12-18 | 0.559 | 2,106,387 | -18,607 | 0.18% | 1,177,280 |
| 2017-12-15 | 2017-12-13 | 0.554 | 2,124,994 | +193,519 | 0.18% | 1,176,260 |
| 2014-01-08 | 2014-01-06 | 1.198 | 1,931,475 | -7,443 | 0.23% | 2,314,740 |
| 2014-01-03 | 2013-12-31 | 1.311 | 1,938,918 | -78,152 | 0.23% | 2,542,480 |
| 2014-01-02 | 2013-12-27 | 1.397 | 2,017,070 | -791,607 | 0.24% | 2,818,400 |
| 2013-12-30 | 2013-12-24 | 1.209 | 2,808,677 | +877,202 | 0.34% | 3,396,195 |
| 2013-11-13 | 2013-11-11 | 1.344 | 1,931,475 | -14,886 | 0.26% | 2,595,000 |
| 2013-11-12 | 2013-11-08 | 1.327 | 1,946,361 | -425,520 | 0.26% | 2,583,620 |
| 2013-11-11 | 2013-11-07 | 1.268 | 2,371,881 | +440,406 | 0.32% | 3,008,245 |
| 2011-01-10 | 2011-01-06 | 2.257 | 1,931,475 | -372,153 | 0.49% | 4,359,601 |
| 2010-12-16 | 2010-12-14 | 2.311 | 2,303,628 | +372,153 | 0.58% | 5,323,400 |
| 2010-10-14 | 2010-10-12 | 2.177 | 1,931,475 | -29,772 | 0.53% | 4,203,901 |
| 2010-08-20 | 2010-08-18 | 2.526 | 1,961,247 | +29,772 | 0.53% | 4,953,800 |
| 2009-08-27 | 2009-08-25 | 3.171 | 1,931,475 | +1,931,475 | 0.62% | 6,124,201 |
| 2007-06-26 | 2007-06-22 | 0 |
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