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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | -50,000 | ||
| 2025-09-12 | 2025-09-10 | 17.210 | 50,000 | +35,000 | 0.01% | 860,500 |
| 2025-09-11 | 2025-09-09 | 17.150 | 15,000 | +15,000 | 0.00% | 257,250 |
| 2025-09-10 | 2025-09-08 | 17.890 | 0 | -60,000 | ||
| 2025-09-03 | 2025-09-01 | 14.990 | 60,000 | +30,000 | 0.01% | 899,400 |
| 2025-09-02 | 2025-08-29 | 14.720 | 30,000 | -2,000 | 0.00% | 441,600 |
| 2025-08-26 | 2025-08-22 | 12.440 | 32,000 | +30,000 | 0.00% | 398,080 |
| 2025-03-14 | 2025-03-12 | 8.400 | 2,000 | +1,000 | 0.00% | 16,800 |
| 2025-02-28 | 2025-02-26 | 5.500 | 1,000 | +1,000 | 0.00% | 5,500 |
| 2021-08-16 | 2021-08-12 | 8.960 | 0 | -9,854,585 | ||
| 2021-08-13 | 2021-08-11 | 8.910 | 9,854,585 | +2,275,000 | 1.28% | 87,804,352 |
| 2021-08-12 | 2021-08-10 | 9.020 | 7,579,585 | +134,600 | 0.99% | 68,367,857 |
| 2021-08-11 | 2021-08-09 | 9.020 | 7,444,985 | -296,000 | 0.97% | 67,153,765 |
| 2021-08-10 | 2021-08-06 | 8.970 | 7,740,985 | -1,037,000 | 1.01% | 69,436,635 |
| 2021-08-09 | 2021-08-05 | 9.060 | 8,777,985 | -904,000 | 1.14% | 79,528,544 |
| 2021-08-06 | 2021-08-04 | 9.070 | 9,681,985 | +2,117,400 | 1.26% | 87,815,604 |
| 2021-08-04 | 2021-08-02 | 9.100 | 7,564,585 | -194,917 | 0.99% | 68,837,724 |
| 2021-08-03 | 2021-07-30 | 9.330 | 7,759,502 | -162,000 | 1.01% | 72,396,154 |
| 2021-08-02 | 2021-07-29 | 9.180 | 7,921,502 | -787,410 | 1.03% | 72,719,388 |
| 2021-07-30 | 2021-07-28 | 8.990 | 8,708,912 | -1,136,000 | 1.13% | 78,293,119 |
| 2021-07-29 | 2021-07-27 | 9.000 | 9,844,912 | -151,000 | 1.28% | 88,604,208 |
| 2021-07-28 | 2021-07-26 | 9.150 | 9,995,912 | +623,775 | 1.30% | 91,462,595 |
| 2021-07-27 | 2021-07-23 | 9.370 | 9,372,137 | +326,220 | 1.22% | 87,816,924 |
| 2021-07-26 | 2021-07-22 | 9.500 | 9,045,917 | -191,900 | 1.18% | 85,936,212 |
| 2021-07-23 | 2021-07-21 | 9.710 | 9,237,817 | -201,100 | 1.20% | 89,699,203 |
| 2021-07-22 | 2021-07-20 | 9.320 | 9,438,917 | +102,500 | 1.23% | 87,970,706 |
| 2021-07-21 | 2021-07-19 | 9.420 | 9,336,417 | -1,294,000 | 1.22% | 87,949,048 |
| 2021-07-20 | 2021-07-16 | 9.500 | 10,630,417 | -1,261,000 | 1.38% | 100,988,962 |
| 2021-07-19 | 2021-07-15 | 9.680 | 11,891,417 | +1,645,804 | 1.55% | 115,108,917 |
| 2021-07-16 | 2021-07-14 | 9.680 | 10,245,613 | -1,515,846 | 1.33% | 99,177,534 |
| 2021-07-15 | 2021-07-13 | 9.280 | 11,761,459 | -2,230,302 | 1.53% | 109,146,340 |
| 2021-07-14 | 2021-07-12 | 9.350 | 13,991,761 | +28,800 | 1.82% | 130,822,965 |
| 2021-07-13 | 2021-07-09 | 8.900 | 13,962,961 | +1,554,000 | 1.82% | 124,270,353 |
| 2021-07-12 | 2021-07-08 | 9.100 | 12,408,961 | +808,691 | 1.62% | 112,921,545 |
| 2021-07-09 | 2021-07-07 | 9.180 | 11,600,270 | +3,369,803 | 1.51% | 106,490,479 |
| 2021-07-08 | 2021-07-06 | 8.870 | 8,230,467 | -2,414,102 | 1.07% | 73,004,242 |
| 2021-07-07 | 2021-07-05 | 9.460 | 10,644,569 | +400,000 | 1.39% | 100,697,623 |
| 2021-07-06 | 2021-07-02 | 9.530 | 10,244,569 | -81,600 | 1.33% | 97,630,743 |
| 2021-07-05 | 2021-06-30 | 9.900 | 10,326,169 | -2,500 | 1.34% | 102,229,073 |
| 2021-07-02 | 2021-06-29 | 9.960 | 10,328,669 | -78,100 | 1.35% | 102,873,543 |
| 2021-06-30 | 2021-06-28 | 9.920 | 10,406,769 | -48,103 | 1.36% | 103,235,148 |
| 2021-06-29 | 2021-06-25 | 10.040 | 10,454,872 | +211,016 | 1.36% | 104,966,915 |
| 2021-06-28 | 2021-06-24 | 10.160 | 10,243,856 | -76,500 | 1.33% | 104,077,577 |
| 2021-06-25 | 2021-06-23 | 10.040 | 10,320,356 | +933,000 | 1.34% | 103,616,374 |
| 2021-06-24 | 2021-06-22 | 9.870 | 9,387,356 | +206,400 | 1.22% | 92,653,204 |
| 2021-06-23 | 2021-06-21 | 9.440 | 9,180,956 | -82,400 | 1.20% | 86,668,225 |
| 2021-06-22 | 2021-06-18 | 9.300 | 9,263,356 | -14,998 | 1.21% | 86,149,211 |
| 2021-06-21 | 2021-06-17 | 9.110 | 9,278,354 | -159,301 | 1.21% | 84,525,805 |
| 2021-06-18 | 2021-06-16 | 8.860 | 9,437,655 | +1,608,001 | 1.23% | 83,617,623 |
| 2021-06-17 | 2021-06-15 | 9.200 | 7,829,654 | +7,195,596 | 1.02% | 72,032,817 |
| 2021-06-16 | 2021-06-11 | 10.720 | 634,058 | -5,000 | 0.08% | 6,797,102 |
| 2021-06-15 | 2021-06-10 | 10.780 | 639,058 | -20,000 | 0.08% | 6,889,045 |
| 2021-06-11 | 2021-06-09 | 11.140 | 659,058 | -3,724,600 | 0.09% | 7,341,906 |
| 2021-06-10 | 2021-06-08 | 10.820 | 4,383,658 | -6,001 | 0.57% | 47,431,180 |
| 2021-06-09 | 2021-06-07 | 11.180 | 4,389,659 | -111,999 | 0.57% | 49,076,388 |
| 2021-06-08 | 2021-06-04 | 11.620 | 4,501,658 | +213,999 | 0.59% | 52,309,266 |
| 2021-06-07 | 2021-06-03 | 11.480 | 4,287,659 | -165,699 | 0.56% | 49,222,325 |
| 2021-06-04 | 2021-06-02 | 11.260 | 4,453,358 | -182,000 | 0.58% | 50,144,811 |
| 2021-06-03 | 2021-06-01 | 12.300 | 4,635,358 | -251,000 | 0.60% | 57,014,903 |
| 2021-06-02 | 2021-05-31 | 11.720 | 4,886,358 | -208,100 | 0.64% | 57,268,116 |
| 2021-06-01 | 2021-05-28 | 10.580 | 5,094,458 | -152,001 | 0.66% | 53,899,366 |
| 2021-05-31 | 2021-05-27 | 10.420 | 5,246,459 | -197,599 | 0.68% | 54,668,103 |
| 2021-05-27 | 2021-05-25 | 9.600 | 5,444,058 | -146,000 | 0.71% | 52,262,957 |
| 2021-05-26 | 2021-05-24 | 9.750 | 5,590,058 | -48,003 | 0.73% | 54,503,066 |
| 2021-05-25 | 2021-05-21 | 9.800 | 5,638,061 | -32,998 | 0.73% | 55,252,998 |
| 2021-05-24 | 2021-05-20 | 9.840 | 5,671,059 | -112,999 | 0.74% | 55,803,221 |
| 2021-05-21 | 2021-05-18 | 9.720 | 5,784,058 | -15,000 | 0.75% | 56,221,044 |
| 2021-05-20 | 2021-05-17 | 9.700 | 5,799,058 | -9,002 | 0.76% | 56,250,863 |
| 2021-05-18 | 2021-05-14 | 9.500 | 5,808,060 | -153,000 | 0.76% | 55,176,570 |
| 2021-05-17 | 2021-05-13 | 9.360 | 5,961,060 | -180,099 | 0.78% | 55,795,522 |
| 2021-05-14 | 2021-05-12 | 9.430 | 6,141,159 | -898,779 | 0.80% | 57,911,129 |
| 2021-05-13 | 2021-05-11 | 9.620 | 7,039,938 | -76,000 | 0.92% | 67,724,204 |
| 2021-05-12 | 2021-05-10 | 9.980 | 7,115,938 | +177,517 | 0.93% | 71,017,061 |
| 2021-05-07 | 2021-05-05 | 10.040 | 6,938,421 | +218,250 | 0.90% | 69,661,747 |
| 2021-05-05 | 2021-05-03 | 10.020 | 6,720,171 | -154,487 | 0.88% | 67,336,113 |
| 2021-05-04 | 2021-04-30 | 10.020 | 6,874,658 | -8,501 | 0.90% | 68,884,073 |
| 2021-05-03 | 2021-04-29 | 9.990 | 6,883,159 | -17,999 | 0.90% | 68,762,758 |
| 2021-04-30 | 2021-04-28 | 9.960 | 6,901,158 | -19,432 | 0.90% | 68,735,534 |
| 2021-04-29 | 2021-04-27 | 10.100 | 6,920,590 | -121,868 | 0.90% | 69,897,959 |
| 2021-04-28 | 2021-04-26 | 9.790 | 7,042,458 | -17,031 | 0.92% | 68,945,664 |
| 2021-04-27 | 2021-04-23 | 9.700 | 7,059,489 | -11,969 | 0.92% | 68,477,043 |
| 2021-04-26 | 2021-04-22 | 9.850 | 7,071,458 | -141,901 | 0.92% | 69,653,861 |
| 2021-04-23 | 2021-04-21 | 9.560 | 7,213,359 | -31,999 | 0.94% | 68,959,712 |
| 2021-04-22 | 2021-04-20 | 9.250 | 7,245,358 | +85,499 | 0.94% | 67,019,562 |
| 2021-04-21 | 2021-04-19 | 9.250 | 7,159,859 | -7,999 | 0.93% | 66,228,696 |
| 2021-04-20 | 2021-04-16 | 9.080 | 7,167,858 | -13,001 | 0.93% | 65,084,151 |
| 2021-04-19 | 2021-04-15 | 9.210 | 7,180,859 | -162,402 | 0.94% | 66,135,711 |
| 2021-04-16 | 2021-04-14 | 8.890 | 7,343,261 | -6,998 | 0.96% | 65,281,590 |
| 2021-04-15 | 2021-04-13 | 9.020 | 7,350,259 | -35,999 | 0.96% | 66,299,336 |
| 2021-04-14 | 2021-04-12 | 8.950 | 7,386,258 | -77,000 | 0.96% | 66,107,009 |
| 2021-04-13 | 2021-04-09 | 9.070 | 7,463,258 | -35,006 | 0.97% | 67,691,750 |
| 2021-04-12 | 2021-04-08 | 9.080 | 7,498,264 | -75,994 | 0.98% | 68,084,237 |
| 2021-04-09 | 2021-04-07 | 9.050 | 7,574,258 | -354,100 | 0.99% | 68,547,035 |
| 2021-04-08 | 2021-04-01 | 9.120 | 7,928,358 | -39,644 | 1.03% | 72,306,625 |
| 2021-04-07 | 2021-03-31 | 8.920 | 7,968,002 | -1,000 | 1.04% | 71,074,578 |
| 2021-04-01 | 2021-03-30 | 8.940 | 7,969,002 | -158,973 | 1.04% | 71,242,878 |
| 2021-03-31 | 2021-03-29 | 8.960 | 8,127,975 | -62,487 | 1.06% | 72,826,656 |
| 2021-03-30 | 2021-03-26 | 9.130 | 8,190,462 | -190,496 | 1.07% | 74,778,918 |
| 2021-03-29 | 2021-03-25 | 8.970 | 8,380,958 | -79,500 | 1.09% | 75,177,193 |
| 2021-03-26 | 2021-03-24 | 8.860 | 8,460,458 | -52,400 | 1.10% | 74,959,658 |
| 2021-03-25 | 2021-03-23 | 8.950 | 8,512,858 | +435,900 | 1.11% | 76,190,079 |
| 2021-03-24 | 2021-03-22 | 9.000 | 8,076,958 | -524,400 | 1.05% | 72,692,622 |
| 2021-03-22 | 2021-03-18 | 9.050 | 8,601,358 | -185,000 | 1.12% | 77,842,290 |
| 2021-03-17 | 2021-03-15 | 8.800 | 8,786,358 | -4,000 | 1.14% | 77,319,950 |
| 2021-03-16 | 2021-03-12 | 8.740 | 8,790,358 | -4,000 | 1.14% | 76,827,729 |
| 2021-03-15 | 2021-03-11 | 8.800 | 8,794,358 | +142,000 | 1.15% | 77,390,350 |
| 2021-03-08 | 2021-03-04 | 8.850 | 8,652,358 | -5,000 | 1.13% | 76,573,368 |
| 2021-03-05 | 2021-03-03 | 9.100 | 8,657,358 | -1,000 | 1.13% | 78,781,958 |
| 2021-03-04 | 2021-03-02 | 9.150 | 8,658,358 | -33,000 | 1.13% | 79,223,976 |
| 2021-03-03 | 2021-03-01 | 9.130 | 8,691,358 | +122,188 | 1.13% | 79,352,099 |
| 2021-03-02 | 2021-02-26 | 8.860 | 8,569,170 | -35,332 | 1.12% | 75,922,846 |
| 2021-02-26 | 2021-02-24 | 8.860 | 8,604,502 | +4,696,660 | 1.12% | 76,235,888 |
| 2021-02-25 | 2021-02-23 | 9.150 | 3,907,842 | -4,868,113 | 0.51% | 35,756,754 |
| 2021-02-24 | 2021-02-22 | 9.110 | 8,775,955 | +288,111 | 1.14% | 79,948,950 |
| 2021-02-23 | 2021-02-19 | 9.090 | 8,487,844 | +224,012 | 1.11% | 77,154,502 |
| 2021-02-22 | 2021-02-18 | 9.210 | 8,263,832 | -8,998 | 1.08% | 76,109,893 |
| 2021-02-18 | 2021-02-16 | 9.000 | 8,272,830 | +199,000 | 1.08% | 74,455,470 |
| 2021-02-16 | 2021-02-09 | 9.030 | 8,073,830 | -2,000 | 1.05% | 72,906,685 |
| 2021-02-10 | 2021-02-08 | 9.090 | 8,075,830 | -6,000 | 1.05% | 73,409,295 |
| 2021-02-09 | 2021-02-05 | 8.980 | 8,081,830 | +204,000 | 1.05% | 72,574,833 |
| 2021-02-08 | 2021-02-04 | 8.450 | 7,877,830 | +159,000 | 1.03% | 66,567,663 |
| 2021-02-05 | 2021-02-03 | 8.390 | 7,718,830 | +511,060 | 1.01% | 64,760,984 |
| 2021-01-27 | 2021-01-25 | 9.930 | 7,207,770 | -79,500 | 0.94% | 71,573,156 |
| 2021-01-26 | 2021-01-22 | 9.910 | 7,287,270 | +1,517,500 | 0.95% | 72,216,846 |
| 2021-01-25 | 2021-01-21 | 10.180 | 5,769,770 | -1,589,220 | 0.75% | 58,736,259 |
| 2021-01-22 | 2021-01-20 | 10.640 | 7,358,990 | +4,219,220 | 0.96% | 78,299,654 |
| 2021-01-20 | 2021-01-18 | 10.000 | 3,139,770 | -3,484,700 | 0.41% | 31,397,700 |
| 2021-01-19 | 2021-01-15 | 9.330 | 6,624,470 | +1,619,771 | 0.86% | 61,806,305 |
| 2021-01-18 | 2021-01-14 | 9.410 | 5,004,699 | +168,099 | 0.65% | 47,094,218 |
| 2021-01-13 | 2021-01-11 | 8.690 | 4,836,600 | -14,000 | 0.63% | 42,030,054 |
| 2020-12-28 | 2020-12-22 | 10.000 | 4,850,600 | -92,000 | 0.63% | 48,506,000 |
| 2020-12-21 | 2020-12-17 | 10.780 | 4,942,600 | -80,342 | 0.64% | 53,281,228 |
| 2020-12-18 | 2020-12-16 | 10.800 | 5,022,942 | +3,335,445 | 0.65% | 54,247,774 |
| 2020-12-17 | 2020-12-15 | 10.840 | 1,687,497 | +1,670,922 | 0.22% | 18,292,467 |
| 2020-12-15 | 2020-12-11 | 10.020 | 16,575 | -1,382,000 | 0.00% | 166,082 |
| 2020-12-14 | 2020-12-10 | 11.020 | 1,398,575 | 0.18% | 15,412,296 |
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