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 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-10-13 | 2025-10-09 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-10 | 2025-10-08 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-09 | 2025-10-06 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-08 | 2025-10-03 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-06 | 2025-10-02 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-03 | 2025-09-30 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-10-02 | 2025-09-29 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-29 | 2025-09-25 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-22 | 2025-09-18 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-19 | 2025-09-17 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 804,000 | +0 | 0.11% | 804,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-16 | 2025-09-12 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-09-15 | 2025-09-11 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-12 | 2025-09-10 | 1.020 | 804,000 | +0 | 0.11% | 820,080 |
| 2025-09-11 | 2025-09-09 | 1.030 | 804,000 | +0 | 0.11% | 828,120 |
| 2025-09-10 | 2025-09-08 | 1.030 | 804,000 | +0 | 0.11% | 828,120 |
| 2025-09-09 | 2025-09-05 | 1.030 | 804,000 | +0 | 0.11% | 828,120 |
| 2025-09-08 | 2025-09-04 | 1.010 | 804,000 | +0 | 0.11% | 812,040 |
| 2025-09-05 | 2025-09-03 | 1.054 | 804,000 | +0 | 0.11% | 847,034 |
| 2025-09-04 | 2025-09-02 | 1.043 | 804,000 | +17,953 | 0.11% | 838,811 |
| 2025-09-03 | 2025-09-01 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-09-02 | 2025-08-29 | 1.064 | 786,047 | +0 | 0.11% | 836,160 |
| 2025-09-01 | 2025-08-28 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-29 | 2025-08-27 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-28 | 2025-08-26 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-27 | 2025-08-25 | 1.054 | 786,047 | +0 | 0.11% | 828,120 |
| 2025-08-26 | 2025-08-22 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-25 | 2025-08-21 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-22 | 2025-08-20 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-21 | 2025-08-19 | 1.074 | 786,047 | +0 | 0.11% | 844,200 |
| 2025-08-20 | 2025-08-18 | 1.054 | 786,047 | +0 | 0.11% | 828,120 |
| 2025-08-19 | 2025-08-15 | 1.043 | 786,047 | +0 | 0.11% | 820,080 |
| 2025-08-18 | 2025-08-14 | 1.033 | 786,047 | +0 | 0.11% | 812,040 |
| 2025-08-15 | 2025-08-13 | 1.033 | 786,047 | +0 | 0.11% | 812,040 |
| 2025-08-14 | 2025-08-12 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-08-13 | 2025-08-11 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-08-12 | 2025-08-08 | 1.043 | 786,047 | +0 | 0.11% | 820,080 |
| 2025-08-11 | 2025-08-07 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-08-08 | 2025-08-06 | 1.013 | 786,047 | +0 | 0.11% | 795,960 |
| 2025-08-07 | 2025-08-05 | 0.992 | 786,047 | +0 | 0.11% | 779,880 |
| 2025-08-06 | 2025-08-04 | 0.992 | 786,047 | +0 | 0.11% | 779,880 |
| 2025-08-05 | 2025-08-01 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-08-04 | 2025-07-31 | 1.033 | 786,047 | +0 | 0.11% | 812,040 |
| 2025-08-01 | 2025-07-30 | 1.043 | 786,047 | +0 | 0.11% | 820,080 |
| 2025-07-31 | 2025-07-29 | 1.033 | 786,047 | +0 | 0.11% | 812,040 |
| 2025-07-30 | 2025-07-28 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-07-29 | 2025-07-25 | 1.064 | 786,047 | +0 | 0.11% | 836,160 |
| 2025-07-28 | 2025-07-24 | 1.023 | 786,047 | +0 | 0.11% | 804,000 |
| 2025-07-25 | 2025-07-23 | 1.043 | 786,047 | +0 | 0.11% | 820,080 |
| 2025-07-24 | 2025-07-22 | 0.992 | 786,047 | +0 | 0.11% | 779,880 |
| 2025-07-23 | 2025-07-21 | 0.992 | 786,047 | +0 | 0.11% | 779,880 |
| 2025-07-22 | 2025-07-18 | 0.972 | 786,047 | +0 | 0.11% | 763,800 |
| 2025-07-21 | 2025-07-17 | 0.941 | 786,047 | +0 | 0.11% | 739,680 |
| 2025-07-18 | 2025-07-16 | 0.951 | 786,047 | +0 | 0.11% | 747,720 |
| 2025-07-17 | 2025-07-15 | 0.890 | 786,047 | +0 | 0.11% | 699,480 |
| 2025-07-16 | 2025-07-14 | 0.910 | 786,047 | +0 | 0.11% | 715,560 |
| 2025-07-15 | 2025-07-11 | 0.900 | 786,047 | +0 | 0.11% | 707,520 |
| 2025-07-14 | 2025-07-10 | 0.900 | 786,047 | +0 | 0.11% | 707,520 |
| 2025-07-11 | 2025-07-09 | 0.890 | 786,047 | +0 | 0.11% | 699,480 |
| 2025-07-10 | 2025-07-08 | 0.880 | 786,047 | +0 | 0.11% | 691,440 |
| 2025-07-09 | 2025-07-07 | 0.869 | 786,047 | +0 | 0.11% | 683,400 |
| 2025-07-08 | 2025-07-04 | 0.869 | 786,047 | +0 | 0.11% | 683,400 |
| 2025-07-07 | 2025-07-03 | 0.839 | 786,047 | +0 | 0.11% | 659,280 |
| 2025-07-04 | 2025-07-02 | 0.839 | 786,047 | +0 | 0.11% | 659,280 |
| 2025-07-03 | 2025-06-30 | 0.849 | 786,047 | +0 | 0.11% | 667,320 |
| 2025-07-02 | 2025-06-27 | 0.849 | 786,047 | +0 | 0.11% | 667,320 |
| 2025-06-30 | 2025-06-26 | 0.839 | 786,047 | +0 | 0.11% | 659,280 |
| 2025-06-27 | 2025-06-25 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-26 | 2025-06-24 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-25 | 2025-06-23 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-24 | 2025-06-20 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-23 | 2025-06-19 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-20 | 2025-06-18 | 0.839 | 786,047 | +0 | 0.11% | 659,280 |
| 2025-06-19 | 2025-06-17 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-18 | 2025-06-16 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-17 | 2025-06-13 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-16 | 2025-06-12 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-06-13 | 2025-06-11 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-12 | 2025-06-10 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-11 | 2025-06-09 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-10 | 2025-06-06 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-09 | 2025-06-05 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-06 | 2025-06-04 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-05 | 2025-06-03 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-04 | 2025-06-02 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-03 | 2025-05-30 | 0.818 | 786,047 | +0 | 0.11% | 643,200 |
| 2025-06-02 | 2025-05-29 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-05-30 | 2025-05-28 | 0.839 | 786,047 | +0 | 0.11% | 659,280 |
| 2025-05-29 | 2025-05-27 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-05-28 | 2025-05-26 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-05-27 | 2025-05-23 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-05-26 | 2025-05-22 | 0.829 | 786,047 | +0 | 0.11% | 651,240 |
| 2025-05-23 | 2025-05-21 | 0.988 | 786,047 | +0 | 0.11% | 776,645 |
| 2025-05-22 | 2025-05-20 | 0.977 | 786,047 | +61,824 | 0.11% | 767,918 |
| 2025-05-21 | 2025-05-19 | 0.977 | 724,223 | +0 | 0.11% | 707,520 |
| 2025-05-20 | 2025-05-16 | 0.955 | 724,223 | +0 | 0.11% | 691,440 |
| 2025-05-19 | 2025-05-15 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-05-16 | 2025-05-14 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-05-15 | 2025-05-13 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-05-14 | 2025-05-12 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-05-13 | 2025-05-09 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-05-12 | 2025-05-08 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-05-09 | 2025-05-07 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-05-08 | 2025-05-06 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-05-07 | 2025-05-02 | 0.921 | 724,223 | +0 | 0.11% | 667,320 |
| 2025-05-06 | 2025-04-30 | 0.910 | 724,223 | +0 | 0.11% | 659,280 |
| 2025-05-02 | 2025-04-29 | 0.910 | 724,223 | +0 | 0.11% | 659,280 |
| 2025-04-30 | 2025-04-28 | 0.921 | 724,223 | +0 | 0.11% | 667,320 |
| 2025-04-29 | 2025-04-25 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-04-28 | 2025-04-24 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-04-25 | 2025-04-23 | 0.955 | 724,223 | +0 | 0.11% | 691,440 |
| 2025-04-24 | 2025-04-22 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-04-23 | 2025-04-17 | 0.933 | 724,223 | +0 | 0.11% | 675,360 |
| 2025-04-22 | 2025-04-16 | 0.944 | 724,223 | +0 | 0.11% | 683,400 |
| 2025-04-17 | 2025-04-15 | 0.944 | 724,223 | +360,310 | 0.11% | 683,400 |
| 2025-04-10 | 2025-04-08 | 0.944 | 363,913 | +363,913 | 0.05% | 343,400 |
| 2021-08-10 | 2021-08-06 | 2.471 | 0 | -3,411,763 | ||
| 2021-08-09 | 2021-08-05 | 2.104 | 3,411,763 | -63,994 | 0.72% | 7,178,160 |
| 2021-08-06 | 2021-08-04 | 2.040 | 3,475,757 | -3,754,677 | 0.73% | 7,091,200 |
| 2021-07-07 | 2021-07-05 | 1.435 | 7,230,434 | +1,083,865 | 1.53% | 10,372,113 |
| 2021-06-11 | 2021-06-09 | 1.291 | 6,146,569 | +6,146,569 | 1.30% | 7,935,570 |
| 2020-04-29 | 2020-04-27 | 1.450 | 0 | -6,276,439 | ||
| 2020-03-20 | 2020-03-18 | 0.717 | 6,276,439 | -628 | 1.25% | 4,501,800 |
| 2020-03-10 | 2020-03-06 | 1.195 | 6,277,067 | -1,254 | 1.25% | 7,503,750 |
| 2020-03-06 | 2020-03-04 | 1.084 | 6,278,321 | +1,254 | 1.25% | 6,804,759 |
| 2020-02-13 | 2020-02-11 | 1.450 | 6,277,067 | +6,146,569 | 1.25% | 9,104,550 |
| 2020-02-12 | 2020-02-10 | 1.514 | 130,498 | -5,720,212 | 0.03% | 197,600 |
| 2020-01-31 | 2020-01-29 | 1.976 | 5,850,710 | -457,659 | 1.17% | 11,563,535 |
| 2020-01-30 | 2020-01-24 | 2.168 | 6,308,369 | +6,067,602 | 1.26% | 13,674,654 |
| 2020-01-29 | 2020-01-22 | 2.391 | 240,767 | -6,334,172 | 0.05% | 575,637 |
| 2020-01-23 | 2020-01-21 | 2.534 | 6,574,939 | -684,098 | 1.31% | 16,662,847 |
| 2020-01-22 | 2020-01-20 | 2.486 | 7,259,037 | +7,259,037 | 1.45% | 18,049,449 |
| 2020-01-20 | 2020-01-16 | 2.502 | 0 |
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