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 | 1.060 | 62,000 | +0 | 0.01% | 65,720 |
| 2025-10-13 | 2025-10-09 | 1.080 | 62,000 | +0 | 0.01% | 66,960 |
| 2025-10-10 | 2025-10-08 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-10-09 | 2025-10-06 | 1.080 | 62,000 | +0 | 0.01% | 66,960 |
| 2025-10-08 | 2025-10-03 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-10-06 | 2025-10-02 | 1.060 | 62,000 | +0 | 0.01% | 65,720 |
| 2025-10-03 | 2025-09-30 | 1.060 | 62,000 | +0 | 0.01% | 65,720 |
| 2025-10-02 | 2025-09-29 | 1.070 | 62,000 | +0 | 0.01% | 66,340 |
| 2025-09-30 | 2025-09-26 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-09-29 | 2025-09-25 | 1.200 | 62,000 | +0 | 0.01% | 74,400 |
| 2025-09-26 | 2025-09-24 | 1.140 | 62,000 | +0 | 0.01% | 70,680 |
| 2025-09-25 | 2025-09-23 | 1.060 | 62,000 | +0 | 0.01% | 65,720 |
| 2025-09-24 | 2025-09-22 | 1.050 | 62,000 | +0 | 0.01% | 65,100 |
| 2025-09-23 | 2025-09-19 | 1.070 | 62,000 | +0 | 0.01% | 66,340 |
| 2025-09-22 | 2025-09-18 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-09-19 | 2025-09-17 | 1.080 | 62,000 | +0 | 0.01% | 66,960 |
| 2025-09-18 | 2025-09-16 | 1.040 | 62,000 | +0 | 0.01% | 64,480 |
| 2025-09-17 | 2025-09-15 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-09-16 | 2025-09-12 | 1.080 | 62,000 | +0 | 0.01% | 66,960 |
| 2025-09-15 | 2025-09-11 | 1.070 | 62,000 | +0 | 0.01% | 66,340 |
| 2025-09-12 | 2025-09-10 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-09-11 | 2025-09-09 | 1.060 | 62,000 | +0 | 0.01% | 65,720 |
| 2025-09-10 | 2025-09-08 | 1.010 | 62,000 | +0 | 0.01% | 62,620 |
| 2025-09-09 | 2025-09-05 | 1.040 | 62,000 | +0 | 0.01% | 64,480 |
| 2025-09-08 | 2025-09-04 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-09-05 | 2025-09-03 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-09-04 | 2025-09-02 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-09-03 | 2025-09-01 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-09-02 | 2025-08-29 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-09-01 | 2025-08-28 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-08-29 | 2025-08-27 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-08-28 | 2025-08-26 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-08-27 | 2025-08-25 | 1.140 | 62,000 | +0 | 0.01% | 70,680 |
| 2025-08-26 | 2025-08-22 | 1.140 | 62,000 | +0 | 0.01% | 70,680 |
| 2025-08-25 | 2025-08-21 | 1.120 | 62,000 | +0 | 0.01% | 69,440 |
| 2025-08-22 | 2025-08-20 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-08-21 | 2025-08-19 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-08-19 | 2025-08-15 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-08-18 | 2025-08-14 | 1.100 | 62,000 | +0 | 0.01% | 68,200 |
| 2025-08-15 | 2025-08-13 | 1.090 | 62,000 | +0 | 0.01% | 67,580 |
| 2025-08-14 | 2025-08-12 | 1.120 | 62,000 | +0 | 0.01% | 69,440 |
| 2025-08-13 | 2025-08-11 | 1.110 | 62,000 | +0 | 0.01% | 68,820 |
| 2025-08-12 | 2025-08-08 | 1.060 | 62,000 | -6,400,000 | 0.01% | 65,720 |
| 2024-08-22 | 2024-08-20 | 0.920 | 6,462,000 | +6,400,000 | 0.55% | 5,945,040 |
| 2024-01-12 | 2024-01-10 | 0.980 | 62,000 | +60,000 | 0.01% | 60,760 |
| 2022-10-10 | 2022-10-06 | 1.146 | 2,000 | +28 | 0.00% | 2,292 |
| 2022-07-22 | 2022-07-20 | 1.146 | 1,972 | -136,046 | 0.00% | 2,260 |
| 2022-07-15 | 2022-07-13 | 1.126 | 138,018 | -98,584 | 0.01% | 155,400 |
| 2022-06-29 | 2022-06-27 | 1.116 | 236,602 | -98,584 | 0.02% | 264,000 |
| 2022-06-28 | 2022-06-24 | 1.116 | 335,186 | -98,584 | 0.03% | 374,000 |
| 2022-06-16 | 2022-06-14 | 1.096 | 433,770 | -98,584 | 0.04% | 475,200 |
| 2022-06-08 | 2022-06-06 | 1.116 | 532,354 | -5,915 | 0.05% | 594,000 |
| 2022-06-06 | 2022-06-01 | 1.085 | 538,269 | -98,584 | 0.05% | 584,220 |
| 2022-05-26 | 2022-05-24 | 1.106 | 636,853 | +636,853 | 0.06% | 704,140 |
| 2022-03-29 | 2022-03-25 | 1.197 | 0 | -3,290,736 | ||
| 2022-01-05 | 2022-01-03 | 1.228 | 3,290,736 | +82,268 | 0.29% | 4,039,836 |
| 2021-10-11 | 2021-10-07 | 1.376 | 3,208,468 | +80,212 | 0.29% | 4,416,431 |
| 2021-08-16 | 2021-08-12 | 1.579 | 3,128,256 | -2,888,342 | 0.29% | 4,940,240 |
| 2021-08-09 | 2021-08-05 | 1.547 | 6,016,598 | +2,888,342 | 0.55% | 9,309,000 |
| 2021-08-04 | 2021-08-02 | 1.569 | 3,128,256 | -2,888,342 | 0.29% | 4,906,860 |
| 2021-08-02 | 2021-07-29 | 1.547 | 6,016,598 | +2,888,342 | 0.55% | 9,309,000 |
| 2021-07-06 | 2021-07-02 | 1.590 | 3,128,256 | -2,937,075 | 0.29% | 4,973,620 |
| 2021-07-05 | 2021-06-30 | 1.643 | 6,065,331 | +2,937,075 | 0.55% | 9,966,880 |
| 2021-06-22 | 2021-06-18 | 1.601 | 3,128,256 | -2,937,075 | 0.29% | 5,007,000 |
| 2021-06-15 | 2021-06-10 | 1.633 | 6,065,331 | +2,937,075 | 0.55% | 9,902,160 |
| 2021-06-11 | 2021-06-09 | 1.665 | 3,128,256 | -2,937,075 | 0.29% | 5,207,280 |
| 2021-06-08 | 2021-06-04 | 1.643 | 6,065,331 | +2,937,075 | 0.55% | 9,966,880 |
| 2021-06-07 | 2021-06-03 | 1.643 | 3,128,256 | -2,937,075 | 0.29% | 5,140,520 |
| 2021-06-03 | 2021-06-01 | 1.643 | 6,065,331 | +2,937,075 | 0.55% | 9,966,880 |
| 2021-01-21 | 2021-01-19 | 1.686 | 3,128,256 | +3,128,256 | 0.29% | 5,274,040 |
| 2021-01-15 | 2021-01-13 | 1.686 | 0 |
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