History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -17,271,600 | ||
| 2023-03-17 | 2023-03-15 | 0.530 | 17,271,600 | -180,000 | 1.27% | 9,153,948 |
| 2023-02-24 | 2023-02-22 | 0.485 | 17,451,600 | -1,379,000 | 1.28% | 8,464,026 |
| 2023-02-23 | 2023-02-21 | 0.590 | 18,830,600 | -963,000 | 1.38% | 11,110,054 |
| 2023-02-22 | 2023-02-20 | 0.580 | 19,793,600 | -42,000 | 1.45% | 11,480,288 |
| 2022-12-16 | 2022-12-14 | 0.800 | 19,835,600 | -26,000 | 1.45% | 15,868,480 |
| 2022-12-15 | 2022-12-13 | 0.840 | 19,861,600 | -24,000 | 1.46% | 16,683,744 |
| 2022-12-14 | 2022-12-12 | 0.830 | 19,885,600 | -134,000 | 1.46% | 16,505,048 |
| 2022-12-13 | 2022-12-09 | 0.820 | 20,019,600 | -48,000 | 1.47% | 16,416,072 |
| 2022-12-01 | 2022-11-29 | 0.820 | 20,067,600 | -30,000 | 1.47% | 16,455,432 |
| 2022-11-30 | 2022-11-28 | 0.820 | 20,097,600 | -87,000 | 1.47% | 16,480,032 |
| 2022-11-23 | 2022-11-21 | 1.190 | 20,184,600 | -29,000 | 1.48% | 24,019,674 |
| 2022-11-22 | 2022-11-18 | 1.220 | 20,213,600 | -19,000 | 1.48% | 24,660,592 |
| 2022-11-21 | 2022-11-17 | 1.150 | 20,232,600 | -7,000 | 1.48% | 23,267,490 |
| 2022-11-18 | 2022-11-16 | 1.250 | 20,239,600 | -10,000 | 1.48% | 25,299,500 |
| 2022-11-17 | 2022-11-15 | 1.300 | 20,249,600 | -23,000 | 1.49% | 26,324,480 |
| 2022-11-16 | 2022-11-14 | 1.260 | 20,272,600 | -29,000 | 1.49% | 25,543,476 |
| 2022-11-15 | 2022-11-11 | 1.290 | 20,301,600 | -21,000 | 1.49% | 26,189,064 |
| 2022-11-14 | 2022-11-10 | 1.270 | 20,322,600 | -1,000 | 1.49% | 25,809,702 |
| 2022-10-26 | 2022-10-24 | 1.300 | 20,323,600 | -1,000 | 1.49% | 26,420,680 |
| 2022-10-25 | 2022-10-21 | 1.330 | 20,324,600 | -36,000 | 1.49% | 27,031,718 |
| 2022-09-14 | 2022-09-09 | 2.050 | 20,360,600 | -900,000 | 1.49% | 41,739,230 |
| 2022-09-08 | 2022-09-06 | 2.040 | 21,260,600 | -900,000 | 1.56% | 43,371,624 |
| 2022-01-28 | 2022-01-26 | 4.940 | 22,160,600 | -3,400,400 | 1.63% | 109,473,364 |
| 2021-08-16 | 2021-08-12 | 4.130 | 25,561,000 | -2,122,202 | 1.87% | 105,566,930 |
| 2021-08-04 | 2021-08-02 | 4.370 | 27,683,202 | -18,000 | 2.03% | 120,975,593 |
| 2021-07-30 | 2021-07-28 | 4.250 | 27,701,202 | +1,890,000 | 2.03% | 117,730,108 |
| 2021-07-29 | 2021-07-27 | 4.100 | 25,811,202 | -1,730,000 | 1.89% | 105,825,928 |
| 2021-07-28 | 2021-07-26 | 4.110 | 27,541,202 | -51,600 | 2.02% | 113,194,340 |
| 2021-07-26 | 2021-07-22 | 4.250 | 27,592,802 | -83,400 | 2.02% | 117,269,408 |
| 2021-07-23 | 2021-07-21 | 4.150 | 27,676,202 | -29,000 | 2.03% | 114,856,238 |
| 2021-07-15 | 2021-07-13 | 4.100 | 27,705,202 | -1,000 | 2.03% | 113,591,328 |
| 2021-07-12 | 2021-07-08 | 4.200 | 27,706,202 | -502,000 | 2.03% | 116,366,048 |
| 2021-07-09 | 2021-07-07 | 4.330 | 28,208,202 | -1,626,000 | 2.07% | 122,141,515 |
| 2021-07-06 | 2021-07-02 | 4.300 | 29,834,202 | -39,000 | 2.19% | 128,287,069 |
| 2021-07-05 | 2021-06-30 | 4.350 | 29,873,202 | -64,000 | 2.19% | 129,948,429 |
| 2021-07-02 | 2021-06-29 | 4.360 | 29,937,202 | -92,000 | 2.20% | 130,526,201 |
| 2021-06-30 | 2021-06-28 | 4.410 | 30,029,202 | -66,000 | 2.20% | 132,428,781 |
| 2021-06-29 | 2021-06-25 | 4.380 | 30,095,202 | -3,000 | 2.21% | 131,816,985 |
| 2021-06-28 | 2021-06-24 | 4.350 | 30,098,202 | -103,000 | 2.21% | 130,927,179 |
| 2021-06-25 | 2021-06-23 | 4.400 | 30,201,202 | -44,190 | 2.21% | 132,885,289 |
| 2021-06-24 | 2021-06-22 | 4.400 | 30,245,392 | -15,810 | 2.22% | 133,079,725 |
| 2021-06-23 | 2021-06-21 | 4.410 | 30,261,202 | -1,982,000 | 2.22% | 133,451,901 |
| 2021-06-22 | 2021-06-18 | 4.440 | 32,243,202 | -710,000 | 2.36% | 143,159,817 |
| 2021-06-21 | 2021-06-17 | 4.350 | 32,953,202 | +4,161,000 | 2.42% | 143,346,429 |
| 2021-06-18 | 2021-06-16 | 4.340 | 28,792,202 | +187,000 | 2.11% | 124,958,157 |
| 2021-06-17 | 2021-06-15 | 4.520 | 28,605,202 | -2,265,000 | 2.10% | 129,295,513 |
| 2021-06-15 | 2021-06-10 | 4.450 | 30,870,202 | -49,000 | 2.26% | 137,372,399 |
| 2021-06-11 | 2021-06-09 | 4.470 | 30,919,202 | -38,000 | 2.27% | 138,208,833 |
| 2021-06-09 | 2021-06-07 | 4.560 | 30,957,202 | -1,000 | 2.27% | 141,164,841 |
| 2021-06-08 | 2021-06-04 | 4.550 | 30,958,202 | -1,510,000 | 2.27% | 140,859,819 |
| 2021-06-07 | 2021-06-03 | 4.740 | 32,468,202 | +8,557,000 | 2.38% | 153,899,277 |
| 2021-06-04 | 2021-06-02 | 4.960 | 23,911,202 | -190,000 | 1.75% | 118,599,562 |
| 2021-06-03 | 2021-06-01 | 5.010 | 24,101,202 | -68,000 | 1.77% | 120,747,022 |
| 2021-06-02 | 2021-05-31 | 5.280 | 24,169,202 | -17,000 | 1.77% | 127,613,387 |
| 2021-06-01 | 2021-05-28 | 5.530 | 24,186,202 | +3,754,000 | 1.77% | 133,749,697 |
| 2021-05-31 | 2021-05-27 | 5.790 | 20,432,202 | -1,418,592 | 1.50% | 118,302,450 |
| 2021-05-28 | 2021-05-26 | 6.000 | 21,850,794 | +871,852 | 1.60% | 131,104,764 |
| 2021-05-27 | 2021-05-25 | 6.000 | 20,978,942 | -8,065,000 | 1.54% | 125,873,652 |
| 2021-05-26 | 2021-05-24 | 5.700 | 29,043,942 | +1,618,129 | 2.13% | 165,550,469 |
| 2021-05-25 | 2021-05-21 | 5.930 | 27,425,813 | +8,187,000 | 2.01% | 162,635,071 |
| 2021-05-24 | 2021-05-20 | 5.820 | 19,238,813 | +230,202 | 1.41% | 111,969,892 |
| 2021-05-20 | 2021-05-17 | 6.125 | 19,008,611 | -10,084,203 | 1.39% | 116,435,842 |
| 2021-05-17 | 2021-05-13 | 5.645 | 29,092,814 | +273,202 | 2.18% | 164,223,116 |
| 2021-05-11 | 2021-05-07 | 5.410 | 28,819,612 | +201,647 | 2.16% | 155,902,573 |
| 2021-05-10 | 2021-05-06 | 5.604 | 28,617,965 | +316,817 | 2.15% | 160,372,090 |
| 2021-04-07 | 2021-03-31 | 4.581 | 28,301,148 | +2,503,401 | 2.12% | 129,655,680 |
| 2021-03-31 | 2021-03-29 | 4.561 | 25,797,747 | -2,503,401 | 1.93% | 117,659,262 |
| 2021-03-12 | 2021-03-10 | 4.561 | 28,301,148 | -4,889 | 2.12% | 129,076,860 |
| 2021-03-11 | 2021-03-09 | 4.448 | 28,306,037 | -79,210 | 2.12% | 125,915,098 |
| 2021-03-10 | 2021-03-08 | 4.571 | 28,385,247 | -62,585 | 2.13% | 129,750,692 |
| 2021-03-05 | 2021-03-03 | 4.602 | 28,447,832 | -29,336 | 2.13% | 130,909,502 |
| 2021-03-04 | 2021-03-02 | 4.632 | 28,477,168 | -68,453 | 2.14% | 131,918,128 |
| 2021-03-03 | 2021-03-01 | 4.663 | 28,545,621 | -148,639 | 2.14% | 133,110,961 |
| 2021-02-24 | 2021-02-22 | 4.816 | 28,694,260 | +395,068 | 2.15% | 138,205,529 |
| 2021-02-16 | 2021-02-09 | 4.663 | 28,299,192 | +1,701,530 | 2.12% | 131,961,839 |
| 2021-02-09 | 2021-02-05 | 4.653 | 26,597,662 | -1,701,530 | 1.99% | 123,755,452 |
| 2021-01-25 | 2021-01-21 | 4.592 | 28,299,192 | +1,701,530 | 2.12% | 129,936,109 |
| 2021-01-22 | 2021-01-20 | 4.571 | 26,597,662 | -1,158,801 | 1.99% | 121,579,532 |
| 2021-01-12 | 2021-01-08 | 4.581 | 27,756,463 | +366,710 | 2.08% | 127,160,322 |
| 2021-01-04 | 2020-12-29 | 4.663 | 27,389,753 | -1,640,902 | 2.10% | 127,721,038 |
| 2020-12-21 | 2020-12-17 | 4.663 | 29,030,655 | +434,184 | 2.23% | 135,372,721 |
| 2020-12-16 | 2020-12-14 | 4.663 | 28,596,471 | +11,419,813 | 2.19% | 133,348,080 |
| 2020-12-15 | 2020-12-11 | 4.694 | 17,176,658 | 1.32% | 80,623,349 |
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