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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.030 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.490 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.430 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.920 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.930 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.300 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.140 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.140 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.840 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.490 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.460 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.320 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.150 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | -7,788,000 | ||
| 2024-12-17 | 2024-12-13 | 0.992 | 7,788,000 | +327,916 | 1.95% | 7,723,813 |
| 2024-07-03 | 2024-06-28 | 1.035 | 7,460,084 | +314,109 | 1.95% | 7,723,813 |
| 2023-12-21 | 2023-12-19 | 1.096 | 7,145,975 | +396,998 | 1.95% | 7,833,811 |
| 2023-10-25 | 2023-10-20 | 1.142 | 6,748,977 | +6,748,977 | 1.95% | 7,710,120 |
| 2018-04-16 | 2018-04-12 | 2.533 | 0 | -10,020 | ||
| 2017-12-15 | 2017-12-13 | 2.515 | 10,020 | +10,020 | 0.00% | 25,201 |
| 2017-07-14 | 2017-07-12 | 2.667 | 0 |
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