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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | -4,000 | ||
| 2023-06-27 | 2023-06-23 | 6.810 | 4,000 | -16,556 | 0.13% | 27,240 |
| 2023-01-26 | 2023-01-19 | 6.270 | 20,556 | +16,556 | 0.60% | 128,886 |
| 2021-10-05 | 2021-09-30 | 8.000 | 4,000 | -1,000 | 0.05% | 32,000 |
| 2021-07-29 | 2021-07-27 | 8.195 | 5,000 | -18,447 | 0.07% | 40,975 |
| 2021-07-22 | 2021-07-20 | 8.570 | 23,447 | +18,447 | 0.31% | 200,941 |
| 2021-07-16 | 2021-07-14 | 8.570 | 5,000 | -22,205 | 0.07% | 42,850 |
| 2021-07-15 | 2021-07-13 | 8.670 | 27,205 | -26,200 | 0.38% | 235,867 |
| 2021-07-14 | 2021-07-12 | 8.715 | 53,405 | -23,400 | 0.74% | 465,425 |
| 2021-07-08 | 2021-07-06 | 8.510 | 76,805 | -11,900 | 1.07% | 653,611 |
| 2021-07-07 | 2021-07-05 | 8.515 | 88,705 | +36,891 | 1.23% | 755,323 |
| 2021-06-22 | 2021-06-18 | 8.300 | 51,814 | -12,100 | 0.72% | 430,056 |
| 2021-06-16 | 2021-06-11 | 8.190 | 63,914 | -12,300 | 0.89% | 523,456 |
| 2021-06-10 | 2021-06-08 | 8.165 | 76,214 | -12,300 | 1.06% | 622,287 |
| 2021-06-09 | 2021-06-07 | 8.205 | 88,514 | +18,976 | 1.23% | 726,257 |
| 2021-06-04 | 2021-06-02 | 8.245 | 69,538 | +37,988 | 0.97% | 573,341 |
| 2021-05-31 | 2021-05-27 | 8.350 | 31,550 | +26,550 | 0.44% | 263,442 |
| 2021-05-27 | 2021-05-25 | 8.390 | 5,000 | -63,228 | 0.07% | 41,950 |
| 2021-05-26 | 2021-05-24 | 7.985 | 68,228 | -43,200 | 1.00% | 544,801 |
| 2021-05-24 | 2021-05-20 | 7.990 | 111,428 | +26,310 | 1.64% | 890,310 |
| 2021-05-18 | 2021-05-14 | 7.715 | 85,118 | +19,370 | 1.24% | 656,685 |
| 2021-05-13 | 2021-05-11 | 7.640 | 65,748 | +34,224 | 0.96% | 502,315 |
| 2021-05-12 | 2021-05-10 | 7.640 | 31,524 | -70,084 | 0.46% | 240,843 |
| 2021-05-11 | 2021-05-07 | 7.720 | 101,608 | +44,224 | 1.46% | 784,414 |
| 2021-04-30 | 2021-04-28 | 8.175 | 57,384 | +23,938 | 0.81% | 469,114 |
| 2021-04-28 | 2021-04-26 | 8.100 | 33,446 | -12,400 | 0.47% | 270,913 |
| 2021-04-21 | 2021-04-19 | 8.120 | 45,846 | -19,200 | 0.65% | 372,270 |
| 2021-04-19 | 2021-04-15 | 7.790 | 65,046 | +26,476 | 0.92% | 506,708 |
| 2021-04-09 | 2021-04-07 | 7.930 | 38,570 | +33,570 | 0.54% | 305,860 |
| 2021-02-26 | 2021-02-24 | 8.175 | 5,000 | -19,288 | 0.07% | 40,875 |
| 2021-02-25 | 2021-02-23 | 8.445 | 24,288 | +19,288 | 0.35% | 205,112 |
| 2021-02-24 | 2021-02-22 | 8.520 | 5,000 | -26,711 | 0.07% | 42,600 |
| 2021-02-23 | 2021-02-19 | 8.775 | 31,711 | +26,711 | 0.47% | 278,264 |
| 2021-02-19 | 2021-02-17 | 9.095 | 5,000 | -20,593 | 0.07% | 45,475 |
| 2021-02-18 | 2021-02-16 | 9.135 | 25,593 | +2,896 | 0.38% | 233,792 |
| 2021-02-17 | 2021-02-11 | 8.880 | 22,697 | +17,697 | 0.33% | 201,549 |
| 2021-02-16 | 2021-02-09 | 8.670 | 5,000 | -38,295 | 0.07% | 43,350 |
| 2021-02-10 | 2021-02-08 | 8.340 | 43,295 | +38,295 | 0.64% | 361,080 |
| 2021-02-09 | 2021-02-05 | 8.055 | 5,000 | -31,375 | 0.08% | 40,275 |
| 2021-02-08 | 2021-02-04 | 8.290 | 36,375 | +31,375 | 0.55% | 301,549 |
| 2021-02-05 | 2021-02-03 | 8.370 | 5,000 | -59,029 | 0.08% | 41,850 |
| 2021-02-04 | 2021-02-02 | 8.635 | 64,029 | +59,029 | 0.98% | 552,890 |
| 2021-02-03 | 2021-02-01 | 8.405 | 5,000 | -43,560 | 0.08% | 42,025 |
| 2021-02-01 | 2021-01-28 | 8.335 | 48,560 | +43,560 | 0.75% | 404,748 |
| 2020-09-09 | 2020-09-07 | 6.940 | 5,000 | +5,000 | 0.12% | 34,700 |
| 2020-08-11 | 2020-08-07 | 7.310 | 0 |
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