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 | 0.410 | 2,164,000 | +0 | 0.54% | 887,240 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,164,000 | +0 | 0.54% | 843,960 |
| 2025-10-10 | 2025-10-08 | 0.390 | 2,164,000 | +0 | 0.54% | 843,960 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,164,000 | +0 | 0.54% | 865,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,164,000 | +0 | 0.54% | 865,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,164,000 | +0 | 0.54% | 865,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,164,000 | +0 | 0.54% | 865,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,164,000 | +0 | 0.54% | 854,780 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,164,000 | +0 | 0.54% | 865,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,164,000 | +0 | 0.54% | 908,880 |
| 2025-09-26 | 2025-09-24 | 0.430 | 2,164,000 | +0 | 0.54% | 930,520 |
| 2025-09-25 | 2025-09-23 | 0.440 | 2,164,000 | +0 | 0.54% | 952,160 |
| 2025-09-24 | 2025-09-22 | 0.440 | 2,164,000 | +0 | 0.54% | 952,160 |
| 2025-09-23 | 2025-09-19 | 0.496 | 2,164,000 | +0 | 0.54% | 1,074,219 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,164,000 | +115,106 | 0.54% | 1,017,080 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-09-18 | 2025-09-16 | 0.486 | 2,048,894 | +0 | 0.54% | 995,440 |
| 2025-09-17 | 2025-09-15 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-09-16 | 2025-09-12 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-09-15 | 2025-09-11 | 0.491 | 2,048,894 | +0 | 0.54% | 1,006,260 |
| 2025-09-12 | 2025-09-10 | 0.491 | 2,048,894 | +0 | 0.54% | 1,006,260 |
| 2025-09-11 | 2025-09-09 | 0.481 | 2,048,894 | +0 | 0.54% | 984,620 |
| 2025-09-10 | 2025-09-08 | 0.491 | 2,048,894 | +0 | 0.54% | 1,006,260 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-09-08 | 2025-09-04 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-09-05 | 2025-09-03 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-09-04 | 2025-09-02 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-09-03 | 2025-09-01 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-09-02 | 2025-08-29 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-08-29 | 2025-08-27 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-08-28 | 2025-08-26 | 0.465 | 2,048,894 | +0 | 0.54% | 952,160 |
| 2025-08-27 | 2025-08-25 | 0.465 | 2,048,894 | +0 | 0.54% | 952,160 |
| 2025-08-26 | 2025-08-22 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-08-25 | 2025-08-21 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-08-22 | 2025-08-20 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-08-21 | 2025-08-19 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-08-20 | 2025-08-18 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-08-19 | 2025-08-15 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-08-18 | 2025-08-14 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-08-15 | 2025-08-13 | 0.454 | 2,048,894 | +0 | 0.54% | 930,520 |
| 2025-08-14 | 2025-08-12 | 0.454 | 2,048,894 | +0 | 0.54% | 930,520 |
| 2025-08-13 | 2025-08-11 | 0.481 | 2,048,894 | +0 | 0.54% | 984,620 |
| 2025-08-12 | 2025-08-08 | 0.481 | 2,048,894 | +0 | 0.54% | 984,620 |
| 2025-08-11 | 2025-08-07 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-08-08 | 2025-08-06 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-08-07 | 2025-08-05 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-08-06 | 2025-08-04 | 0.470 | 2,048,894 | +0 | 0.54% | 962,980 |
| 2025-08-05 | 2025-08-01 | 0.465 | 2,048,894 | +0 | 0.54% | 952,160 |
| 2025-08-04 | 2025-07-31 | 0.465 | 2,048,894 | +0 | 0.54% | 952,160 |
| 2025-08-01 | 2025-07-30 | 0.465 | 2,048,894 | +0 | 0.54% | 952,160 |
| 2025-07-31 | 2025-07-29 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-07-30 | 2025-07-28 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-07-29 | 2025-07-25 | 0.491 | 2,048,894 | +0 | 0.54% | 1,006,260 |
| 2025-07-28 | 2025-07-24 | 0.491 | 2,048,894 | +0 | 0.54% | 1,006,260 |
| 2025-07-25 | 2025-07-23 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-07-24 | 2025-07-22 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-07-23 | 2025-07-21 | 0.459 | 2,048,894 | +0 | 0.54% | 941,340 |
| 2025-07-22 | 2025-07-18 | 0.454 | 2,048,894 | +0 | 0.54% | 930,520 |
| 2025-07-21 | 2025-07-17 | 0.475 | 2,048,894 | +0 | 0.54% | 973,800 |
| 2025-07-18 | 2025-07-16 | 0.496 | 2,048,894 | +0 | 0.54% | 1,017,080 |
| 2025-07-17 | 2025-07-15 | 0.486 | 2,048,894 | +0 | 0.54% | 995,440 |
| 2025-07-16 | 2025-07-14 | 0.422 | 2,048,894 | +0 | 0.54% | 865,600 |
| 2025-07-15 | 2025-07-11 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-07-14 | 2025-07-10 | 0.422 | 2,048,894 | +0 | 0.54% | 865,600 |
| 2025-07-11 | 2025-07-09 | 0.422 | 2,048,894 | +0 | 0.54% | 865,600 |
| 2025-07-10 | 2025-07-08 | 0.422 | 2,048,894 | +0 | 0.54% | 865,600 |
| 2025-07-09 | 2025-07-07 | 0.422 | 2,048,894 | +0 | 0.54% | 865,600 |
| 2025-07-08 | 2025-07-04 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-07-07 | 2025-07-03 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-07-04 | 2025-07-02 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-07-03 | 2025-06-30 | 0.401 | 2,048,894 | +0 | 0.54% | 822,320 |
| 2025-07-02 | 2025-06-27 | 0.396 | 2,048,894 | +0 | 0.54% | 811,500 |
| 2025-06-30 | 2025-06-26 | 0.396 | 2,048,894 | +0 | 0.54% | 811,500 |
| 2025-06-27 | 2025-06-25 | 0.412 | 2,048,894 | +0 | 0.54% | 843,960 |
| 2025-06-26 | 2025-06-24 | 0.401 | 2,048,894 | +0 | 0.54% | 822,320 |
| 2025-06-25 | 2025-06-23 | 0.396 | 2,048,894 | +0 | 0.54% | 811,500 |
| 2025-06-24 | 2025-06-20 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-06-23 | 2025-06-19 | 0.396 | 2,048,894 | +0 | 0.54% | 811,500 |
| 2025-06-20 | 2025-06-18 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-06-19 | 2025-06-17 | 0.417 | 2,048,894 | +0 | 0.54% | 854,780 |
| 2025-06-18 | 2025-06-16 | 0.428 | 2,048,894 | +1,420,213 | 0.54% | 876,420 |
| 2025-05-20 | 2025-05-16 | 0.417 | 628,681 | +234,809 | 0.17% | 262,280 |
| 2025-05-09 | 2025-05-07 | 0.428 | 393,872 | +393,872 | 0.10% | 168,480 |
| 2018-10-03 | 2018-09-28 | 1.799 | 0 | -2,423 | ||
| 2018-08-30 | 2018-08-28 | 2.079 | 2,423 | +56 | 0.00% | 5,037 |
| 2018-07-17 | 2018-07-13 | 2.502 | 2,367 | -33,131 | 0.00% | 5,921 |
| 2018-07-13 | 2018-07-11 | 2.062 | 35,498 | -14,199 | 0.01% | 73,200 |
| 2018-06-14 | 2018-06-12 | 3.397 | 49,697 | -9,467 | 0.02% | 168,839 |
| 2018-05-08 | 2018-05-04 | 3.634 | 59,164 | -124,196 | 0.03% | 215,002 |
| 2018-05-07 | 2018-05-03 | 3.549 | 183,360 | +45,130 | 0.08% | 650,833 |
| 2018-05-04 | 2018-05-02 | 3.566 | 138,230 | -25,771 | 0.06% | 492,981 |
| 2018-05-03 | 2018-04-30 | 3.549 | 164,001 | -24,226 | 0.07% | 582,118 |
| 2018-04-26 | 2018-04-24 | 3.938 | 188,227 | +108,569 | 0.08% | 741,282 |
| 2018-04-10 | 2018-04-06 | 4.428 | 79,658 | +79,658 | 0.03% | 352,758 |
| 2018-03-27 | 2018-03-23 | 5.578 | 0 | -70,925 | ||
| 2018-03-23 | 2018-03-21 | 6.051 | 70,925 | -182,106 | 0.03% | 429,169 |
| 2018-03-22 | 2018-03-20 | 5.865 | 253,031 | +253,031 | 0.11% | 1,484,051 |
| 2018-03-16 | 2018-03-14 | 6.727 | 0 |
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