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 | 0.445 | 666 | +0 | 0.00% | 296 |
| 2025-10-13 | 2025-10-09 | 0.445 | 666 | +0 | 0.00% | 296 |
| 2025-10-10 | 2025-10-08 | 0.445 | 666 | +0 | 0.00% | 296 |
| 2025-10-09 | 2025-10-06 | 0.445 | 666 | -50 | 0.00% | 296 |
| 2025-04-09 | 2025-04-07 | 0.221 | 716 | -2 | 0.00% | 158 |
| 2025-04-08 | 2025-04-03 | 0.240 | 718 | +2 | 0.00% | 172 |
| 2024-04-19 | 2024-04-17 | 0.228 | 716 | -21,200,000 | 0.00% | 163 |
| 2022-02-04 | 2022-01-27 | 0.600 | 21,200,716 | -1 | 4.99% | 12,720,430 |
| 2021-12-30 | 2021-12-28 | 0.700 | 21,200,717 | +21,200,000 | 4.99% | 14,840,502 |
| 2021-10-28 | 2021-10-26 | 0.720 | 717 | -21 | 0.00% | 516 |
| 2021-06-28 | 2021-06-24 | 0.880 | 738 | -35 | 0.00% | 649 |
| 2021-04-12 | 2021-04-08 | 0.738 | 773 | +8 | 0.00% | 571 |
| 2021-02-02 | 2021-01-29 | 0.859 | 765 | -4 | 0.00% | 657 |
| 2020-11-24 | 2020-11-20 | 0.677 | 769 | -6 | 0.00% | 521 |
| 2020-08-04 | 2020-07-31 | 0.249 | 775 | -30 | 0.00% | 193 |
| 2019-03-27 | 2019-03-25 | 0.831 | 805 | -1 | 0.00% | 669 |
| 2019-03-26 | 2019-03-22 | 0.831 | 806 | -18 | 0.00% | 670 |
| 2018-05-09 | 2018-05-07 | 1.127 | 824 | -12 | 0.00% | 929 |
| 2017-11-14 | 2017-11-10 | 1.563 | 836 | -2 | 0.00% | 1,306 |
| 2017-06-21 | 2017-06-19 | 0.950 | 838 | -540 | 0.00% | 796 |
| 2017-02-20 | 2017-02-16 | 0.577 | 1,378 | -2 | 0.00% | 795 |
| 2016-09-30 | 2016-09-28 | 0.697 | 1,380 | -1 | 0.00% | 962 |
| 2016-06-07 | 2016-06-03 | 0.691 | 1,381 | -142 | 0.00% | 955 |
| 2015-09-14 | 2015-09-10 | 0.782 | 1,523 | -1 | 0.00% | 1,190 |
| 2014-11-19 | 2014-11-17 | 0.914 | 1,524 | -129 | 0.00% | 1,393 |
| 2014-06-17 | 2014-06-13 | 1.385 | 1,653 | -72 | 0.00% | 2,290 |
| 2014-03-11 | 2014-03-07 | 1.385 | 1,725 | -15 | 0.00% | 2,390 |
| 2014-01-09 | 2014-01-07 | 1.607 | 1,740 | -118 | 0.00% | 2,796 |
| 2013-11-18 | 2013-11-14 | 1.773 | 1,858 | -1,444 | 0.00% | 3,294 |
| 2013-11-08 | 2013-11-06 | 1.579 | 3,302 | -4,331 | 0.00% | 5,214 |
| 2013-10-18 | 2013-10-16 | 1.330 | 7,633 | -1,444 | 0.00% | 10,151 |
| 2013-09-27 | 2013-09-25 | 1.385 | 9,077 | -2,887 | 0.00% | 12,574 |
| 2013-09-26 | 2013-09-24 | 1.441 | 11,964 | -1,098 | 0.00% | 17,236 |
| 2013-09-17 | 2013-09-13 | 1.385 | 13,062 | +11,204 | 0.01% | 18,094 |
| 2013-07-26 | 2013-07-24 | 1.158 | 1,858 | -1,444 | 0.00% | 2,152 |
| 2013-06-10 | 2013-06-06 | 1.297 | 3,302 | +1,444 | 0.00% | 4,281 |
| 2012-10-04 | 2012-09-28 | 1.025 | 1,858 | +1,858 | 0.00% | 1,905 |
| 2012-10-03 | 2012-09-27 | 1.031 | 0 | -18,577 | ||
| 2012-09-20 | 2012-09-18 | 1.135 | 18,577 | -17,693 | 0.01% | 21,089 |
| 2012-09-18 | 2012-09-14 | 1.107 | 36,270 | +32,643 | 0.01% | 40,145 |
| 2012-06-22 | 2012-06-20 | 0.851 | 3,627 | -106 | 0.00% | 3,088 |
| 2011-04-27 | 2011-04-21 | 2.015 | 3,733 | -18 | 0.00% | 7,522 |
| 2010-11-30 | 2010-11-26 | 3.292 | 3,751 | -35,235 | 0.00% | 12,349 |
| 2010-11-25 | 2010-11-23 | 3.363 | 38,986 | -12,996 | 0.01% | 131,114 |
| 2010-07-19 | 2010-07-15 | 3.108 | 51,982 | +4,767 | 0.01% | 161,543 |
| 2010-05-07 | 2010-05-05 | 4.236 | 47,215 | -657,726 | 0.01% | 199,994 |
| 2010-04-14 | 2010-04-12 | 6.066 | 704,941 | +46,980 | 0.11% | 4,276,425 |
| 2010-04-09 | 2010-04-07 | 7.663 | 657,961 | +657,726 | 0.10% | 5,041,803 |
| 2009-11-13 | 2009-11-11 | 15.538 | 235 | -92 | 0.01% | 3,652 |
| 2009-01-08 | 2009-01-06 | 9.153 | 327 | +92 | 0.01% | 2,993 |
| 2007-06-26 | 2007-06-22 | 45.977 | 235 | 0.01% | 10,805 |
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