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 | 1.680 | 536,000 | +0 | 0.09% | 900,480 |
| 2025-10-13 | 2025-10-09 | 1.680 | 536,000 | +0 | 0.09% | 900,480 |
| 2025-10-10 | 2025-10-08 | 1.690 | 536,000 | +0 | 0.09% | 905,840 |
| 2025-10-09 | 2025-10-06 | 1.690 | 536,000 | +0 | 0.09% | 905,840 |
| 2025-10-08 | 2025-10-03 | 1.540 | 536,000 | +0 | 0.09% | 825,440 |
| 2025-10-06 | 2025-10-02 | 1.400 | 536,000 | +0 | 0.09% | 750,400 |
| 2025-10-03 | 2025-09-30 | 1.400 | 536,000 | +0 | 0.09% | 750,400 |
| 2025-10-02 | 2025-09-29 | 1.400 | 536,000 | +0 | 0.09% | 750,400 |
| 2025-09-30 | 2025-09-26 | 1.400 | 536,000 | +0 | 0.09% | 750,400 |
| 2025-09-29 | 2025-09-25 | 1.400 | 536,000 | +0 | 0.09% | 750,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-09-25 | 2025-09-23 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-09-24 | 2025-09-22 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-23 | 2025-09-19 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-22 | 2025-09-18 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-19 | 2025-09-17 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-18 | 2025-09-16 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-17 | 2025-09-15 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-16 | 2025-09-12 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-15 | 2025-09-11 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-12 | 2025-09-10 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-11 | 2025-09-09 | 1.230 | 536,000 | +0 | 0.09% | 659,280 |
| 2025-09-10 | 2025-09-08 | 1.210 | 536,000 | +0 | 0.09% | 648,560 |
| 2025-09-09 | 2025-09-05 | 1.200 | 536,000 | +0 | 0.09% | 643,200 |
| 2025-09-08 | 2025-09-04 | 1.200 | 536,000 | +0 | 0.09% | 643,200 |
| 2025-09-05 | 2025-09-03 | 1.210 | 536,000 | +0 | 0.09% | 648,560 |
| 2025-09-04 | 2025-09-02 | 1.270 | 536,000 | +0 | 0.09% | 680,720 |
| 2025-09-03 | 2025-09-01 | 1.290 | 536,000 | +0 | 0.09% | 691,440 |
| 2025-09-02 | 2025-08-29 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-09-01 | 2025-08-28 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-08-29 | 2025-08-27 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-08-28 | 2025-08-26 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-08-27 | 2025-08-25 | 1.300 | 536,000 | +0 | 0.09% | 696,800 |
| 2025-08-26 | 2025-08-22 | 1.290 | 536,000 | +0 | 0.09% | 691,440 |
| 2025-08-25 | 2025-08-21 | 1.290 | 536,000 | +0 | 0.09% | 691,440 |
| 2025-08-22 | 2025-08-20 | 1.290 | 536,000 | +0 | 0.09% | 691,440 |
| 2025-08-21 | 2025-08-19 | 1.350 | 536,000 | +0 | 0.09% | 723,600 |
| 2025-08-20 | 2025-08-18 | 1.350 | 536,000 | +0 | 0.09% | 723,600 |
| 2025-08-19 | 2025-08-15 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-13 | 2025-08-11 | 1.330 | 536,000 | +0 | 0.09% | 712,880 |
| 2025-08-12 | 2025-08-08 | 1.450 | 536,000 | +0 | 0.09% | 777,200 |
| 2025-08-11 | 2025-08-07 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-08 | 2025-08-06 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-06 | 2025-08-04 | 1.500 | 536,000 | +0 | 0.09% | 804,000 |
| 2025-08-05 | 2025-08-01 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-08-04 | 2025-07-31 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-08-01 | 2025-07-30 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-31 | 2025-07-29 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-30 | 2025-07-28 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-29 | 2025-07-25 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-28 | 2025-07-24 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-25 | 2025-07-23 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-24 | 2025-07-22 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-23 | 2025-07-21 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-22 | 2025-07-18 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-21 | 2025-07-17 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-18 | 2025-07-16 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-17 | 2025-07-15 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-16 | 2025-07-14 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-15 | 2025-07-11 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-14 | 2025-07-10 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-11 | 2025-07-09 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-10 | 2025-07-08 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-09 | 2025-07-07 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-08 | 2025-07-04 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-07 | 2025-07-03 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-04 | 2025-07-02 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-03 | 2025-06-30 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-07-02 | 2025-06-27 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-30 | 2025-06-26 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-27 | 2025-06-25 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-26 | 2025-06-24 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-25 | 2025-06-23 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-24 | 2025-06-20 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-23 | 2025-06-19 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-20 | 2025-06-18 | 1.700 | 536,000 | +0 | 0.09% | 911,200 |
| 2025-06-19 | 2025-06-17 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-18 | 2025-06-16 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-17 | 2025-06-13 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-16 | 2025-06-12 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-13 | 2025-06-11 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-12 | 2025-06-10 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-11 | 2025-06-09 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-10 | 2025-06-06 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-09 | 2025-06-05 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-06 | 2025-06-04 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-05 | 2025-06-03 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-04 | 2025-06-02 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-03 | 2025-05-30 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-06-02 | 2025-05-29 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-05-30 | 2025-05-28 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-05-29 | 2025-05-27 | 1.664 | 536,000 | +0 | 0.09% | 891,904 |
| 2025-05-28 | 2025-05-26 | 1.737 | 536,000 | +0 | 0.09% | 930,913 |
| 2025-05-27 | 2025-05-23 | 1.737 | 536,000 | +11,351 | 0.09% | 930,913 |
| 2025-05-26 | 2025-05-22 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-23 | 2025-05-21 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-22 | 2025-05-20 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-21 | 2025-05-19 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-20 | 2025-05-16 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-19 | 2025-05-15 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-16 | 2025-05-14 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-15 | 2025-05-13 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-14 | 2025-05-12 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-13 | 2025-05-09 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-12 | 2025-05-08 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-09 | 2025-05-07 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-08 | 2025-05-06 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-07 | 2025-05-02 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-05-06 | 2025-04-30 | 1.584 | 524,649 | +0 | 0.09% | 830,799 |
| 2025-05-02 | 2025-04-29 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-30 | 2025-04-28 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-29 | 2025-04-25 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-28 | 2025-04-24 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-25 | 2025-04-23 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-24 | 2025-04-22 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-23 | 2025-04-17 | 1.737 | 524,649 | +0 | 0.09% | 911,199 |
| 2025-04-22 | 2025-04-16 | 1.584 | 524,649 | +0 | 0.09% | 830,799 |
| 2025-04-17 | 2025-04-15 | 1.553 | 524,649 | +0 | 0.09% | 814,719 |
| 2025-04-16 | 2025-04-14 | 1.553 | 524,649 | +0 | 0.09% | 814,719 |
| 2025-04-15 | 2025-04-11 | 1.553 | 524,649 | +0 | 0.09% | 814,719 |
| 2025-04-14 | 2025-04-10 | 1.553 | 524,649 | +0 | 0.09% | 814,719 |
| 2025-04-11 | 2025-04-09 | 1.553 | 524,649 | +0 | 0.09% | 814,719 |
| 2025-04-10 | 2025-04-08 | 1.553 | 524,649 | +242,748 | 0.09% | 814,719 |
| 2025-04-09 | 2025-04-07 | 1.553 | 281,901 | +281,901 | 0.05% | 437,760 |
| 2017-08-02 | 2017-07-31 | 2.546 | 0 | -1 | ||
| 2017-07-28 | 2017-07-26 | 3.050 | 1 | -89,502 | 0.00% | 3 |
| 2017-07-21 | 2017-07-19 | 2.851 | 89,503 | -510,755 | 0.02% | 255,183 |
| 2017-07-19 | 2017-07-17 | 2.268 | 600,258 | +600,258 | 0.13% | 1,361,160 |
| 2017-07-13 | 2017-07-11 | 2.122 | 0 |
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