History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.182 32,848,000 +0 4.57% 5,978,336
2025-10-13 2025-10-09 0.182 32,848,000 +0 4.57% 5,978,336
2025-10-10 2025-10-08 0.167 32,848,000 +0 4.57% 5,485,616
2025-10-09 2025-10-06 0.167 32,848,000 +0 4.57% 5,485,616
2025-10-08 2025-10-03 0.167 32,848,000 +0 4.57% 5,485,616
2025-10-06 2025-10-02 0.173 32,848,000 +0 4.57% 5,682,704
2025-10-03 2025-09-30 0.173 32,848,000 +0 4.57% 5,682,704
2025-10-02 2025-09-29 0.173 32,848,000 +0 4.57% 5,682,704
2025-09-30 2025-09-26 0.173 32,848,000 +0 4.57% 5,682,704
2025-09-29 2025-09-25 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-26 2025-09-24 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-25 2025-09-23 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-24 2025-09-22 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-23 2025-09-19 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-22 2025-09-18 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-19 2025-09-17 0.170 32,848,000 +0 4.57% 5,584,160
2025-09-18 2025-09-16 0.170 32,848,000 +0 4.57% 5,584,160
2025-09-17 2025-09-15 0.170 32,848,000 +0 4.57% 5,584,160
2025-09-16 2025-09-12 0.172 32,848,000 +0 4.57% 5,649,856
2025-09-15 2025-09-11 0.172 32,848,000 +0 4.57% 5,649,856
2025-09-12 2025-09-10 0.172 32,848,000 +0 4.57% 5,649,856
2025-09-11 2025-09-09 0.171 32,848,000 +0 4.57% 5,617,008
2025-09-10 2025-09-08 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-09 2025-09-05 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-08 2025-09-04 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-05 2025-09-03 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-04 2025-09-02 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-03 2025-09-01 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-02 2025-08-29 0.164 32,848,000 +0 4.57% 5,387,072
2025-09-01 2025-08-28 0.164 32,848,000 +0 4.57% 5,387,072
2025-08-29 2025-08-27 0.164 32,848,000 +0 4.57% 5,387,072
2025-08-28 2025-08-26 0.146 32,848,000 +0 4.57% 4,795,808
2025-08-27 2025-08-25 0.143 32,848,000 +0 4.57% 4,697,264
2025-08-26 2025-08-22 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-25 2025-08-21 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-22 2025-08-20 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-21 2025-08-19 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-20 2025-08-18 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-19 2025-08-15 0.165 32,848,000 +0 4.57% 5,419,920
2025-08-18 2025-08-14 0.140 32,848,000 +0 4.57% 4,598,720
2025-08-15 2025-08-13 0.118 32,848,000 +0 4.57% 3,876,064
2025-08-14 2025-08-12 0.112 32,848,000 +0 4.57% 3,678,976
2025-08-13 2025-08-11 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-12 2025-08-08 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-11 2025-08-07 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-08 2025-08-06 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-07 2025-08-05 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-06 2025-08-04 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-05 2025-08-01 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-04 2025-07-31 0.121 32,848,000 +0 4.57% 3,974,608
2025-08-01 2025-07-30 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-31 2025-07-29 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-30 2025-07-28 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-29 2025-07-25 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-28 2025-07-24 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-25 2025-07-23 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-24 2025-07-22 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-23 2025-07-21 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-22 2025-07-18 0.121 32,848,000 +0 4.57% 3,974,608
2025-07-21 2025-07-17 0.118 32,848,000 +0 4.57% 3,876,064
2025-07-18 2025-07-16 0.118 32,848,000 +0 4.57% 3,876,064
2025-07-17 2025-07-15 0.118 32,848,000 +0 4.57% 3,876,064
2025-07-16 2025-07-14 0.118 32,848,000 +0 4.57% 3,876,064
2025-07-15 2025-07-11 0.124 32,848,000 +336,000 4.57% 4,073,152
2023-09-13 2023-09-11 0.165 32,512,000 +1,016,000 4.52% 5,369,724
2023-02-02 2023-01-31 0.206 31,496,000 +434,000 4.52% 6,502,400
2023-01-26 2023-01-19 0.201 31,062,000 +62,000 4.46% 6,252,480
2023-01-10 2023-01-06 0.215 31,000,000 +7,455,500 4.45% 6,656,000
2022-11-21 2022-11-17 0.248 23,544,500 +599,315 4.05% 5,835,681
2022-09-13 2022-09-08 0.437 22,945,185 +674,858 4.05% 10,016,194
2021-12-08 2021-12-06 0.453 22,270,327 +271,589 4.05% 10,087,660
2021-09-13 2021-09-09 0.448 21,998,738 +274,985 4.05% 9,844,658
2021-01-15 2021-01-13 0.347 21,723,753 +779,423 4.05% 7,534,240
2021-01-11 2021-01-07 0.341 20,944,330 +704,342 3.90% 7,146,760
2020-12-09 2020-12-07 0.341 20,239,988 +337,333 3.77% 6,908,339
2020-11-25 2020-11-23 0.353 19,902,655 +671,508 3.77% 7,019,640
2020-11-18 2020-11-16 0.347 19,231,147 +773,465 3.64% 6,673,400
2020-09-11 2020-09-09 0.364 18,457,682 +292,979 3.50% 6,721,693
2020-09-07 2020-09-03 0.353 18,164,703 +1,121,022 3.50% 6,405,000
2020-08-31 2020-08-27 0.353 17,043,681 +1,473,935 3.28% 6,009,720
2020-08-10 2020-08-06 0.347 15,569,746 +1,121,022 3.00% 5,400,000
2020-08-06 2020-08-04 0.335 14,448,724 +1,100,262 2.78% 4,844,160
2020-07-06 2020-07-02 0.341 13,348,462 +1,615,794 2.57% 4,552,440
2020-02-18 2020-02-14 0.462 11,732,668 +314,855 2.26% 5,425,600
2020-02-17 2020-02-13 0.451 11,417,813 -38,060 2.20% 5,148,000
2020-02-13 2020-02-11 0.451 11,455,873 -107,258 2.21% 5,165,160
2020-02-12 2020-02-10 0.451 11,563,131 -3,460 2.23% 5,213,520
2019-12-09 2019-12-05 0.457 11,566,591 +300,431 2.23% 5,285,506
2019-09-16 2019-09-12 0.498 11,266,160 +384,074 2.23% 5,606,801
2019-07-05 2019-07-03 0.590 10,882,086 +156,249 2.23% 6,418,560
2019-07-03 2019-06-28 0.571 10,725,837 +120,441 2.19% 6,128,700
2019-05-09 2019-05-07 0.608 10,605,396 +292,967 2.17% 6,450,840
2019-02-13 2019-02-11 0.664 10,312,429 +162,759 2.11% 6,842,880
2019-02-01 2019-01-30 0.664 10,149,670 +312,498 2.08% 6,734,880
2018-12-12 2018-12-10 0.627 9,837,172 +196,744 2.01% 6,167,347
2018-09-26 2018-09-21 0.685 9,640,428 +463,482 2.01% 6,603,222
2018-01-31 2018-01-29 0.817 9,176,946 -249,011 2.01% 7,494,560
2018-01-30 2018-01-26 0.817 9,425,957 -379,589 2.07% 7,697,920
2017-12-13 2017-12-11 0.896 9,805,546 +146,352 2.15% 8,784,837
2017-09-15 2017-09-13 1.078 9,659,194 +317,736 2.15% 10,417,149
2017-05-10 2017-05-08 1.148 9,341,458 +723,247 2.15% 10,720,280
2017-05-04 2017-04-28 1.383 8,618,211 -344,265 1.98% 11,916,000
2017-04-25 2017-04-21 1.383 8,962,476 -234,332 2.06% 12,392,000
2017-04-21 2017-04-19 1.369 9,196,808 -52,074 2.12% 12,588,840
2017-04-19 2017-04-13 1.383 9,248,882 -81,004 2.13% 12,788,000
2017-04-18 2017-04-12 1.383 9,329,886 -390,553 2.15% 12,900,000
2017-02-07 2017-02-03 1.424 9,720,439 -2,893 2.24% 13,843,200
2017-02-01 2017-01-25 1.410 9,723,332 -86,790 2.24% 13,712,880
2017-01-24 2017-01-20 1.438 9,810,122 -60,752 2.26% 14,106,560
2017-01-20 2017-01-18 1.466 9,870,874 -2,893 2.27% 14,466,879
2017-01-19 2017-01-17 1.466 9,873,767 -121,506 2.27% 14,471,119
2016-12-16 2016-12-14 1.396 9,995,273 -57,860 2.30% 13,958,200
2016-12-13 2016-12-09 1.445 10,053,133 +146,405 2.31% 14,528,582
2016-11-24 2016-11-22 1.571 9,906,728 -71,271 2.31% 15,568,000
2016-11-23 2016-11-21 1.628 9,977,999 -889,468 2.33% 16,240,000
2016-11-18 2016-11-16 1.431 10,867,467 -213,814 2.54% 15,552,961
2016-11-17 2016-11-15 1.459 11,081,281 -71,271 2.59% 16,169,920
2016-11-16 2016-11-14 1.473 11,152,552 -142,543 2.61% 16,430,400
2016-11-15 2016-11-11 1.473 11,295,095 -96,929 2.64% 16,640,400
2016-11-14 2016-11-10 1.543 11,392,024 -196,709 2.66% 17,582,400
2016-11-11 2016-11-09 1.515 11,588,733 -28,509 2.71% 17,560,799
2016-11-10 2016-11-08 1.529 11,617,242 -926,528 2.71% 17,767,000
2016-11-09 2016-11-07 1.417 12,543,770 -248,025 2.93% 17,775,999
2016-09-12 2016-09-08 1.437 12,791,795 +923,119 2.99% 18,376,758
2016-06-08 2016-06-06 1.255 11,868,676 +5,934,338 2.99% 14,896,840
2016-06-01 2016-05-30 5.444 5,934,338 +2,967,169 2.99% 32,306,401
2016-02-26 2016-02-24 4.355 2,967,169 -39,677 2.99% 12,922,560
2015-12-14 2015-12-10 4.328 3,006,846 +65,366 3.03% 13,014,525
2015-11-10 2015-11-06 4.947 2,941,480 -16,172 3.03% 14,550,402
2015-10-22 2015-10-19 4.823 2,957,652 -25,876 3.04% 14,264,639
2015-09-07 2015-09-02 4.441 2,983,528 +179,460 3.07% 13,249,352
2015-07-27 2015-07-23 5.461 2,804,068 -44,384 3.07% 15,311,839
2015-06-02 2015-05-29 4.112 2,848,452 -255,357 3.12% 11,712,501
2015-06-01 2015-05-28 3.717 3,103,809 -48,640 3.40% 11,537,300
2015-05-28 2015-05-26 3.816 3,152,449 -30,399 3.45% 12,029,201
2015-05-27 2015-05-22 3.651 3,182,848 -45,600 3.49% 11,621,699
2015-05-22 2015-05-20 3.684 3,228,448 -64,447 3.54% 11,894,400
2015-02-23 2015-02-16 2.368 3,292,895 +60,799 3.61% 7,799,039
2014-12-16 2014-12-12 2.634 3,232,096 +83,951 3.54% 8,514,106
2014-09-25 2014-09-23 2.500 3,148,145 +86,250 3.54% 7,870,674
2014-07-11 2014-07-09 2.188 3,061,895 +75,453 3.54% 6,698,161
2014-06-25 2014-06-23 2.222 2,986,442 +75,453 3.45% 6,636,801
2014-06-09 2014-06-05 2.535 2,910,989 +68,542 3.37% 7,378,841
2014-05-28 2014-05-26 2.465 2,842,447 +74,877 3.29% 7,007,699
2013-12-12 2013-12-10 2.744 2,767,570 +35,942 3.20% 7,594,428
2013-12-03 2013-11-29 2.744 2,731,628 +96,645 3.20% 7,495,800
2013-11-27 2013-11-25 2.674 2,634,983 +71,062 3.09% 7,045,199
2013-11-04 2013-10-31 2.814 2,563,921 +80,726 3.00% 7,215,999
2013-09-27 2013-09-25 3.067 2,483,195 +147,809 2.91% 7,616,908
2013-09-12 2013-09-10 3.105 2,335,386 +17,644 2.91% 7,250,881
2013-08-16 2013-08-13 3.030 2,317,742 +13,367 2.89% 7,022,700
2013-08-09 2013-08-07 2.993 2,304,375 +66,832 2.87% 6,895,999
2013-08-06 2013-08-02 2.993 2,237,543 +133,664 2.79% 6,696,000
2013-06-10 2013-06-06 2.544 2,103,879 +32,080 2.62% 5,351,601
2013-06-07 2013-06-05 2.806 2,071,799 +133,664 2.58% 5,812,499
2013-05-22 2013-05-20 2.731 1,938,135 +63,625 2.41% 5,292,501
2013-05-21 2013-05-16 2.768 1,874,510 +136,872 2.33% 5,188,879
2013-02-22 2013-02-20 2.993 1,737,638 +51,327 2.16% 5,200,000
2013-02-06 2013-02-04 2.880 1,686,311 +28,872 2.10% 4,857,160
2013-01-31 2013-01-29 2.880 1,657,439 +66,832 2.06% 4,773,999
2013-01-21 2013-01-17 2.993 1,590,607 +106,931 1.98% 4,760,000
2013-01-11 2013-01-09 2.955 1,483,676 +26,733 1.85% 4,384,501
2013-01-09 2013-01-07 2.806 1,456,943 +102,120 1.81% 4,087,501
2013-01-07 2013-01-03 2.918 1,354,823 +18,178 1.69% 3,953,707
2013-01-04 2013-01-02 2.842 1,336,645 +17,359 1.67% 3,799,343
2012-09-07 2012-09-05 2.769 1,319,286 +37,163 1.67% 3,652,900
2011-12-06 2011-12-02 2.966 1,282,123 +17,808 1.67% 3,802,818
2011-09-20 2011-09-16 3.446 1,264,315 +74,371 1.67% 4,356,249
2011-08-02 2011-07-29 3.530 1,189,944 +53,310 1.67% 4,200,000
2011-07-29 2011-07-27 3.446 1,136,634 +94,719 1.59% 3,916,319
2011-07-05 2011-06-30 3.362 1,041,915 +46,170 1.46% 3,502,400
2011-06-16 2011-06-14 3.362 995,745 +43,790 1.39% 3,347,200
2011-02-09 2011-02-07 3.488 951,955 +35,698 1.33% 3,320,000
2011-02-08 2011-02-02 3.530 916,257 +69,969 1.28% 3,234,001
2011-01-28 2011-01-26 3.572 846,288 +72,824 1.18% 3,022,600
2010-12-13 2010-12-09 3.614 773,464 +9,100 1.08% 2,795,389
2010-09-27 2010-09-22 4.762 764,364 +176,392 1.08% 3,640,000
2010-09-01 2010-08-30 8.070 587,972 +144,979 1.08% 4,744,998
2010-08-17 2010-08-13 8.465 442,993 -44,299 1.08% 3,750,002
2010-06-14 2010-06-10 6.885 487,292 -85,764 1.19% 3,354,999
2010-06-11 2010-06-09 6.434 573,056 -7,087 1.40% 3,686,763
2010-06-10 2010-06-08 6.208 580,143 -40,047 1.42% 3,601,398
2010-05-06 2010-05-04 6.126 620,190 +8,860 1.52% 3,799,276
2010-04-16 2010-04-14 6.641 611,330 -87,333 1.52% 4,059,999
2010-03-05 2010-03-03 4.981 698,663 -89,079 1.73% 3,480,000
2009-12-23 2009-12-21 5.443 787,742 +17,124 1.95% 4,287,504
2009-09-01 2009-08-28 4.416 770,618 +25,020 1.95% 3,402,781
2008-12-18 2008-12-16 2.479 745,598 +17,753 1.95% 1,848,001
2008-09-22 2008-09-18 4.275 727,845 +66,167 1.95% 3,111,899
2008-08-29 2008-08-27 7.669 661,678 +89,640 1.95% 5,074,451
2008-05-27 2008-05-23 8.027 572,038 -13,953 1.95% 4,591,996
2008-03-10 2008-03-06 6.666 585,991 +27,905 2.00% 3,906,002
2008-02-19 2008-02-15 6.698 558,086 +26,575 2.00% 3,737,998
2007-12-20 2007-12-18 9.974 531,511 +10,144 2.00% 5,301,169
2007-12-06 2007-12-04 10.281 521,367 -38,321 2.00% 5,359,995
2007-12-05 2007-12-03 10.127 559,688 -26,850 2.15% 5,668,080
2007-09-06 2007-09-04 10.721 586,538 -130,342 2.25% 6,288,089
2007-09-05 2007-09-03 10.721 716,880 +29,424 2.75% 7,685,445
2007-06-26 2007-06-22 10.321 687,456 2.75% 7,094,999

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