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 | 0.076 | 5,580,000 | +0 | 0.28% | 424,080 |
| 2025-10-13 | 2025-10-09 | 0.078 | 5,580,000 | +0 | 0.28% | 435,240 |
| 2025-10-10 | 2025-10-08 | 0.077 | 5,580,000 | +0 | 0.28% | 429,660 |
| 2025-10-09 | 2025-10-06 | 0.076 | 5,580,000 | +0 | 0.28% | 424,080 |
| 2025-10-08 | 2025-10-03 | 0.075 | 5,580,000 | +0 | 0.28% | 418,500 |
| 2025-10-06 | 2025-10-02 | 0.078 | 5,580,000 | +0 | 0.28% | 435,240 |
| 2025-10-03 | 2025-09-30 | 0.077 | 5,580,000 | +0 | 0.28% | 429,660 |
| 2025-10-02 | 2025-09-29 | 0.074 | 5,580,000 | +0 | 0.28% | 412,920 |
| 2025-09-30 | 2025-09-26 | 0.074 | 5,580,000 | +0 | 0.28% | 412,920 |
| 2025-09-29 | 2025-09-25 | 0.074 | 5,580,000 | +0 | 0.28% | 412,920 |
| 2025-09-26 | 2025-09-24 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-09-25 | 2025-09-23 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-09-24 | 2025-09-22 | 0.072 | 5,580,000 | +0 | 0.28% | 401,760 |
| 2025-09-23 | 2025-09-19 | 0.074 | 5,580,000 | +0 | 0.28% | 412,920 |
| 2025-09-22 | 2025-09-18 | 0.072 | 5,580,000 | +0 | 0.28% | 401,760 |
| 2025-09-19 | 2025-09-17 | 0.075 | 5,580,000 | +0 | 0.28% | 418,500 |
| 2025-09-18 | 2025-09-16 | 0.075 | 5,580,000 | +0 | 0.28% | 418,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-16 | 2025-09-12 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-15 | 2025-09-11 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-12 | 2025-09-10 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-11 | 2025-09-09 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-10 | 2025-09-08 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-09-09 | 2025-09-05 | 0.070 | 5,580,000 | +0 | 0.28% | 390,600 |
| 2025-09-08 | 2025-09-04 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-09-05 | 2025-09-03 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-09-04 | 2025-09-02 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-09-03 | 2025-09-01 | 0.074 | 5,580,000 | +0 | 0.28% | 412,920 |
| 2025-09-02 | 2025-08-29 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-09-01 | 2025-08-28 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-08-29 | 2025-08-27 | 0.072 | 5,580,000 | +0 | 0.28% | 401,760 |
| 2025-08-28 | 2025-08-26 | 0.072 | 5,580,000 | +0 | 0.28% | 401,760 |
| 2025-08-27 | 2025-08-25 | 0.077 | 5,580,000 | +0 | 0.28% | 429,660 |
| 2025-08-26 | 2025-08-22 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-08-25 | 2025-08-21 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-08-22 | 2025-08-20 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-08-21 | 2025-08-19 | 0.081 | 5,580,000 | +0 | 0.28% | 451,980 |
| 2025-08-20 | 2025-08-18 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-08-19 | 2025-08-15 | 0.085 | 5,580,000 | +0 | 0.28% | 474,300 |
| 2025-08-18 | 2025-08-14 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-08-15 | 2025-08-13 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-08-14 | 2025-08-12 | 0.087 | 5,580,000 | +0 | 0.28% | 485,460 |
| 2025-08-13 | 2025-08-11 | 0.083 | 5,580,000 | +0 | 0.28% | 463,140 |
| 2025-08-12 | 2025-08-08 | 0.081 | 5,580,000 | +0 | 0.28% | 451,980 |
| 2025-08-11 | 2025-08-07 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-08-08 | 2025-08-06 | 0.081 | 5,580,000 | +0 | 0.28% | 451,980 |
| 2025-08-07 | 2025-08-05 | 0.077 | 5,580,000 | +0 | 0.28% | 429,660 |
| 2025-08-06 | 2025-08-04 | 0.077 | 5,580,000 | +0 | 0.28% | 429,660 |
| 2025-08-05 | 2025-08-01 | 0.079 | 5,580,000 | +0 | 0.28% | 440,820 |
| 2025-08-04 | 2025-07-31 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-08-01 | 2025-07-30 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-07-31 | 2025-07-29 | 0.085 | 5,580,000 | +0 | 0.28% | 474,300 |
| 2025-07-30 | 2025-07-28 | 0.080 | 5,580,000 | +0 | 0.28% | 446,400 |
| 2025-07-29 | 2025-07-25 | 0.088 | 5,580,000 | +0 | 0.28% | 491,040 |
| 2025-07-28 | 2025-07-24 | 0.083 | 5,580,000 | +0 | 0.28% | 463,140 |
| 2025-07-25 | 2025-07-23 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-07-24 | 2025-07-22 | 0.082 | 5,580,000 | +0 | 0.28% | 457,560 |
| 2025-07-23 | 2025-07-21 | 0.083 | 5,580,000 | +0 | 0.28% | 463,140 |
| 2025-07-22 | 2025-07-18 | 0.075 | 5,580,000 | +0 | 0.28% | 418,500 |
| 2025-07-21 | 2025-07-17 | 0.075 | 5,580,000 | +0 | 0.28% | 418,500 |
| 2025-07-18 | 2025-07-16 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-17 | 2025-07-15 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-16 | 2025-07-14 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-15 | 2025-07-11 | 0.070 | 5,580,000 | +0 | 0.28% | 390,600 |
| 2025-07-14 | 2025-07-10 | 0.070 | 5,580,000 | +0 | 0.28% | 390,600 |
| 2025-07-11 | 2025-07-09 | 0.070 | 5,580,000 | +0 | 0.28% | 390,600 |
| 2025-07-10 | 2025-07-08 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-07-09 | 2025-07-07 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-07-08 | 2025-07-04 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-07 | 2025-07-03 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-04 | 2025-07-02 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-03 | 2025-06-30 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-07-02 | 2025-06-27 | 0.073 | 5,580,000 | +0 | 0.28% | 407,340 |
| 2025-06-30 | 2025-06-26 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-27 | 2025-06-25 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-26 | 2025-06-24 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-25 | 2025-06-23 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-24 | 2025-06-20 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-23 | 2025-06-19 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-20 | 2025-06-18 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-19 | 2025-06-17 | 0.061 | 5,580,000 | +0 | 0.28% | 340,380 |
| 2025-06-18 | 2025-06-16 | 0.061 | 5,580,000 | +0 | 0.28% | 340,380 |
| 2025-06-17 | 2025-06-13 | 0.061 | 5,580,000 | +0 | 0.28% | 340,380 |
| 2025-06-16 | 2025-06-12 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-13 | 2025-06-11 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-12 | 2025-06-10 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-11 | 2025-06-09 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-10 | 2025-06-06 | 0.062 | 5,580,000 | +0 | 0.28% | 345,960 |
| 2025-06-09 | 2025-06-05 | 0.062 | 5,580,000 | +0 | 0.28% | 345,960 |
| 2025-06-06 | 2025-06-04 | 0.064 | 5,580,000 | +0 | 0.28% | 357,120 |
| 2025-06-05 | 2025-06-03 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-06-04 | 2025-06-02 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-06-03 | 2025-05-30 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-06-02 | 2025-05-29 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-05-30 | 2025-05-28 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-05-29 | 2025-05-27 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-05-28 | 2025-05-26 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-05-27 | 2025-05-23 | 0.066 | 5,580,000 | +0 | 0.28% | 368,280 |
| 2025-05-26 | 2025-05-22 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-05-23 | 2025-05-21 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-05-22 | 2025-05-20 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-05-21 | 2025-05-19 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-05-20 | 2025-05-16 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-19 | 2025-05-15 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-16 | 2025-05-14 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-15 | 2025-05-13 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-14 | 2025-05-12 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-13 | 2025-05-09 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-12 | 2025-05-08 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-09 | 2025-05-07 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-08 | 2025-05-06 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-07 | 2025-05-02 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-05-06 | 2025-04-30 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-05-02 | 2025-04-29 | 0.066 | 5,580,000 | +0 | 0.28% | 368,280 |
| 2025-04-30 | 2025-04-28 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-04-29 | 2025-04-25 | 0.068 | 5,580,000 | +0 | 0.28% | 379,440 |
| 2025-04-28 | 2025-04-24 | 0.066 | 5,580,000 | +0 | 0.28% | 368,280 |
| 2025-04-25 | 2025-04-23 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-04-24 | 2025-04-22 | 0.071 | 5,580,000 | +0 | 0.28% | 396,180 |
| 2025-04-23 | 2025-04-17 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-04-22 | 2025-04-16 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-04-17 | 2025-04-15 | 0.069 | 5,580,000 | +0 | 0.28% | 385,020 |
| 2025-04-16 | 2025-04-14 | 0.067 | 5,580,000 | +0 | 0.28% | 373,860 |
| 2025-04-15 | 2025-04-11 | 0.065 | 5,580,000 | +0 | 0.28% | 362,700 |
| 2025-04-14 | 2025-04-10 | 0.063 | 5,580,000 | +0 | 0.28% | 351,540 |
| 2025-04-11 | 2025-04-09 | 0.060 | 5,580,000 | +0 | 0.28% | 334,800 |
| 2025-04-10 | 2025-04-08 | 0.059 | 5,580,000 | +5,580,000 | 0.28% | 329,220 |
| 2019-04-29 | 2019-04-25 | 0.418 | 0 |
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