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 | 0.300 | 4,200,000 | +0 | 0.47% | 1,260,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 4,200,000 | +0 | 0.47% | 1,281,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-10-09 | 2025-10-06 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,200,000 | +0 | 0.47% | 1,260,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,200,000 | +0 | 0.47% | 1,281,000 |
| 2025-09-30 | 2025-09-26 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-24 | 2025-09-22 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-23 | 2025-09-19 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-09-22 | 2025-09-18 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-12 | 2025-09-10 | 0.330 | 4,200,000 | +0 | 0.47% | 1,386,000 |
| 2025-09-11 | 2025-09-09 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-10 | 2025-09-08 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-09 | 2025-09-05 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-09-08 | 2025-09-04 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-09-04 | 2025-09-02 | 0.330 | 4,200,000 | +0 | 0.47% | 1,386,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-08-28 | 2025-08-26 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 4,200,000 | +0 | 0.47% | 1,365,000 |
| 2025-08-26 | 2025-08-22 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-08-25 | 2025-08-21 | 0.330 | 4,200,000 | +0 | 0.47% | 1,386,000 |
| 2025-08-22 | 2025-08-20 | 0.345 | 4,200,000 | +0 | 0.47% | 1,449,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 4,200,000 | +0 | 0.47% | 1,428,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,200,000 | +0 | 0.47% | 1,344,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 4,200,000 | +0 | 0.47% | 1,302,000 |
| 2025-08-18 | 2025-08-14 | 0.315 | 4,200,000 | +0 | 0.47% | 1,323,000 |
| 2025-08-15 | 2025-08-13 | 0.315 | 4,200,000 | +0 | 0.47% | 1,323,000 |
| 2025-08-14 | 2025-08-12 | 0.315 | 4,200,000 | +0 | 0.47% | 1,323,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,200,000 | +0 | 0.47% | 1,323,000 |
| 2025-08-12 | 2025-08-08 | 0.340 | 4,200,000 | +0 | 0.47% | 1,428,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 4,200,000 | +0 | 0.47% | 1,470,000 |
| 2025-08-08 | 2025-08-06 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-08-07 | 2025-08-05 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-08-06 | 2025-08-04 | 0.335 | 4,200,000 | +0 | 0.47% | 1,407,000 |
| 2025-08-05 | 2025-08-01 | 0.330 | 4,200,000 | +0 | 0.47% | 1,386,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 4,200,000 | +0 | 0.47% | 1,428,000 |
| 2025-08-01 | 2025-07-30 | 0.350 | 4,200,000 | +0 | 0.47% | 1,470,000 |
| 2025-07-31 | 2025-07-29 | 0.350 | 4,200,000 | +0 | 0.47% | 1,470,000 |
| 2025-07-30 | 2025-07-28 | 0.360 | 4,200,000 | +0 | 0.47% | 1,512,000 |
| 2025-07-29 | 2025-07-25 | 0.365 | 4,200,000 | +0 | 0.47% | 1,533,000 |
| 2025-07-28 | 2025-07-24 | 0.370 | 4,200,000 | +0 | 0.47% | 1,554,000 |
| 2025-07-25 | 2025-07-23 | 0.370 | 4,200,000 | +0 | 0.47% | 1,554,000 |
| 2025-07-24 | 2025-07-22 | 0.365 | 4,200,000 | +0 | 0.47% | 1,533,000 |
| 2025-07-23 | 2025-07-21 | 0.390 | 4,200,000 | +0 | 0.47% | 1,638,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 4,200,000 | +0 | 0.47% | 1,449,000 |
| 2025-07-21 | 2025-07-17 | 0.355 | 4,200,000 | +0 | 0.47% | 1,491,000 |
| 2025-07-18 | 2025-07-16 | 0.360 | 4,200,000 | +0 | 0.47% | 1,512,000 |
| 2025-07-17 | 2025-07-15 | 0.355 | 4,200,000 | +0 | 0.47% | 1,491,000 |
| 2025-07-16 | 2025-07-14 | 0.355 | 4,200,000 | +0 | 0.47% | 1,491,000 |
| 2025-07-15 | 2025-07-11 | 0.350 | 4,200,000 | +0 | 0.47% | 1,470,000 |
| 2025-07-14 | 2025-07-10 | 0.350 | 4,200,000 | +0 | 0.47% | 1,470,000 |
| 2025-07-11 | 2025-07-09 | 0.355 | 4,200,000 | +0 | 0.47% | 1,491,000 |
| 2025-07-10 | 2025-07-08 | 0.365 | 4,200,000 | +0 | 0.47% | 1,533,000 |
| 2025-07-09 | 2025-07-07 | 0.345 | 4,200,000 | +0 | 0.47% | 1,449,000 |
| 2025-07-08 | 2025-07-04 | 0.360 | 4,200,000 | +0 | 0.47% | 1,512,000 |
| 2025-07-07 | 2025-07-03 | 0.360 | 4,200,000 | +0 | 0.47% | 1,512,000 |
| 2025-07-04 | 2025-07-02 | 0.365 | 4,200,000 | +0 | 0.47% | 1,533,000 |
| 2025-07-03 | 2025-06-30 | 0.370 | 4,200,000 | +0 | 0.47% | 1,554,000 |
| 2025-07-02 | 2025-06-27 | 0.370 | 4,200,000 | +0 | 0.47% | 1,554,000 |
| 2025-06-30 | 2025-06-26 | 0.370 | 4,200,000 | +0 | 0.47% | 1,554,000 |
| 2025-06-27 | 2025-06-25 | 0.380 | 4,200,000 | +0 | 0.47% | 1,596,000 |
| 2025-06-26 | 2025-06-24 | 0.385 | 4,200,000 | +0 | 0.47% | 1,617,000 |
| 2025-06-25 | 2025-06-23 | 0.385 | 4,200,000 | +0 | 0.47% | 1,617,000 |
| 2025-06-24 | 2025-06-20 | 0.390 | 4,200,000 | +0 | 0.47% | 1,638,000 |
| 2025-06-23 | 2025-06-19 | 0.390 | 4,200,000 | +0 | 0.47% | 1,638,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 4,200,000 | +0 | 0.47% | 1,701,000 |
| 2025-06-19 | 2025-06-17 | 0.405 | 4,200,000 | +0 | 0.47% | 1,701,000 |
| 2025-06-18 | 2025-06-16 | 0.405 | 4,200,000 | +0 | 0.47% | 1,701,000 |
| 2025-06-17 | 2025-06-13 | 0.395 | 4,200,000 | +0 | 0.47% | 1,659,000 |
| 2025-06-16 | 2025-06-12 | 0.390 | 4,200,000 | +0 | 0.47% | 1,638,000 |
| 2025-06-13 | 2025-06-11 | 0.395 | 4,200,000 | +0 | 0.47% | 1,659,000 |
| 2025-06-12 | 2025-06-10 | 0.395 | 4,200,000 | +0 | 0.47% | 1,659,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 4,200,000 | +0 | 0.47% | 1,701,000 |
| 2025-06-10 | 2025-06-06 | 0.410 | 4,200,000 | +0 | 0.47% | 1,722,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 4,200,000 | +0 | 0.47% | 1,680,000 |
| 2025-06-06 | 2025-06-04 | 0.405 | 4,200,000 | +0 | 0.47% | 1,701,000 |
| 2025-06-05 | 2025-06-03 | 0.415 | 4,200,000 | +0 | 0.47% | 1,743,000 |
| 2025-06-04 | 2025-06-02 | 0.420 | 4,200,000 | +0 | 0.47% | 1,764,000 |
| 2025-06-03 | 2025-05-30 | 0.430 | 4,200,000 | +0 | 0.47% | 1,806,000 |
| 2025-06-02 | 2025-05-29 | 0.435 | 4,200,000 | +0 | 0.47% | 1,827,000 |
| 2025-05-30 | 2025-05-28 | 0.435 | 4,200,000 | +0 | 0.47% | 1,827,000 |
| 2025-05-29 | 2025-05-27 | 0.435 | 4,200,000 | +0 | 0.47% | 1,827,000 |
| 2025-05-28 | 2025-05-26 | 0.440 | 4,200,000 | +0 | 0.47% | 1,848,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 4,200,000 | +0 | 0.47% | 1,890,000 |
| 2025-05-26 | 2025-05-22 | 0.450 | 4,200,000 | +0 | 0.47% | 1,890,000 |
| 2025-05-23 | 2025-05-21 | 0.450 | 4,200,000 | +0 | 0.47% | 1,890,000 |
| 2025-05-22 | 2025-05-20 | 0.455 | 4,200,000 | +0 | 0.47% | 1,911,000 |
| 2025-05-21 | 2025-05-19 | 0.440 | 4,200,000 | +0 | 0.53% | 1,848,000 |
| 2025-05-20 | 2025-05-16 | 0.440 | 4,200,000 | +0 | 0.53% | 1,848,000 |
| 2025-05-19 | 2025-05-15 | 0.445 | 4,200,000 | +0 | 0.53% | 1,869,000 |
| 2025-05-16 | 2025-05-14 | 0.440 | 4,200,000 | +0 | 0.53% | 1,848,000 |
| 2025-05-15 | 2025-05-13 | 0.450 | 4,200,000 | +0 | 0.53% | 1,890,000 |
| 2025-05-14 | 2025-05-12 | 0.435 | 4,200,000 | +0 | 0.53% | 1,827,000 |
| 2025-05-13 | 2025-05-09 | 0.445 | 4,200,000 | +0 | 0.53% | 1,869,000 |
| 2025-05-12 | 2025-05-08 | 0.455 | 4,200,000 | +0 | 0.53% | 1,911,000 |
| 2025-05-09 | 2025-05-07 | 0.440 | 4,200,000 | +0 | 0.53% | 1,848,000 |
| 2025-05-08 | 2025-05-06 | 0.450 | 4,200,000 | +0 | 0.53% | 1,890,000 |
| 2025-05-07 | 2025-05-02 | 0.465 | 4,200,000 | +0 | 0.53% | 1,953,000 |
| 2025-05-06 | 2025-04-30 | 0.500 | 4,200,000 | +0 | 0.53% | 2,100,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 4,200,000 | +0 | 0.53% | 1,680,000 |
| 2025-04-30 | 2025-04-28 | 0.425 | 4,200,000 | +0 | 0.53% | 1,785,000 |
| 2025-04-29 | 2025-04-25 | 0.455 | 4,200,000 | +0 | 0.53% | 1,911,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 4,200,000 | +0 | 0.53% | 1,869,000 |
| 2025-04-25 | 2025-04-23 | 0.425 | 4,200,000 | +0 | 0.53% | 1,785,000 |
| 2025-04-24 | 2025-04-22 | 0.485 | 4,200,000 | +4,200,000 | 0.53% | 2,037,000 |
| 2021-08-16 | 2021-08-12 | 1.554 | 0 | -999,326 | ||
| 2021-07-09 | 2021-07-07 | 1.739 | 999,326 | -103,649 | 0.13% | 1,737,399 |
| 2021-07-08 | 2021-07-06 | 1.759 | 1,102,975 | -35,201 | 0.14% | 1,940,161 |
| 2021-06-29 | 2021-06-25 | 1.759 | 1,138,176 | +1,138,176 | 0.15% | 2,002,080 |
| 2021-06-22 | 2021-06-18 | 1.749 | 0 | -264,750 | ||
| 2021-06-18 | 2021-06-16 | 1.749 | 264,750 | -848,362 | 0.03% | 463,059 |
| 2021-06-17 | 2021-06-15 | 1.749 | 1,113,112 | +268,616 | 0.14% | 1,946,881 |
| 2021-04-16 | 2021-04-14 | 1.842 | 844,496 | -5,798 | 0.11% | 1,555,720 |
| 2021-04-15 | 2021-04-13 | 1.863 | 850,294 | +850,294 | 0.11% | 1,584,001 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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