History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.164 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.250 0 -3,918,000
2023-10-30 2023-10-26 0.167 3,918,000 +3,918,000 1.36% 654,306
2021-07-15 2021-07-13 0.365 0 -1,500,000
2021-07-13 2021-07-09 0.350 1,500,000 -984,000 0.52% 525,000
2021-07-06 2021-07-02 0.345 2,484,000 -4,000 0.86% 856,980
2021-05-21 2021-05-18 0.345 2,488,000 -2,000 0.86% 858,360
2021-05-20 2021-05-17 0.350 2,490,000 -10,000 0.86% 871,500
2021-05-14 2021-05-12 0.390 2,500,000 -900,000 0.87% 975,000
2021-05-13 2021-05-11 0.340 3,400,000 -100,000 1.18% 1,156,000
2021-05-12 2021-05-10 0.330 3,500,000 -746,000 1.22% 1,155,000
2021-05-10 2021-05-06 0.325 4,246,000 -222,000 1.47% 1,379,950
2021-02-26 2021-02-24 0.295 4,468,000 -218,000 1.55% 1,318,060
2021-02-23 2021-02-19 0.285 4,686,000 -284,000 1.63% 1,335,510
2018-09-10 2018-09-06 0.990 4,970,000 +202,857 1.73% 4,922,415
2018-04-03 2018-03-28 1.303 4,767,143 -364,490 1.73% 6,212,500
2017-12-29 2017-12-27 1.366 5,131,633 +39,474 1.86% 7,008,915
2017-09-18 2017-09-14 1.419 5,092,159 +76,574 1.86% 7,224,134
2016-12-30 2016-12-28 1.397 5,015,585 +38,582 1.86% 7,008,915
2016-09-02 2016-08-31 1.387 4,977,003 +78,378 1.86% 6,903,212
2016-01-04 2015-12-29 1.442 4,898,625 +37,110 1.86% 7,062,000
2015-09-11 2015-09-09 1.476 4,861,515 +149,586 1.86% 7,175,794
2015-05-05 2015-04-30 2.305 4,711,929 -44,037 1.86% 10,860,499
2015-05-04 2015-04-29 2.566 4,755,966 -176,147 1.88% 12,204,000
2015-01-02 2014-12-29 1.841 4,932,113 +127,280 1.94% 9,082,384
2014-09-05 2014-09-03 1.853 4,804,833 +85,801 1.94% 8,904,000
2014-08-21 2014-08-19 1.900 4,719,032 -25,740 1.91% 8,965,000
2014-08-19 2014-08-15 2.116 4,744,772 +224,604 1.92% 10,042,273
2014-07-21 2014-07-17 2.006 4,520,168 +85,009 1.92% 9,069,201
2014-07-16 2014-07-14 1.970 4,435,159 +3,269 1.88% 8,735,860
2014-07-11 2014-07-09 1.970 4,431,890 +197,809 1.88% 8,729,421
2014-04-11 2014-04-09 1.933 4,234,081 +81,739 1.80% 8,184,400
2014-01-02 2013-12-27 1.993 4,152,342 +98,865 1.76% 8,274,205
2013-12-27 2013-12-20 2.005 4,053,477 +84,581 1.76% 8,128,000
2013-12-19 2013-12-17 1.968 3,968,896 +3,191 1.73% 7,809,179
2013-11-01 2013-10-30 1.842 3,965,705 +86,177 1.73% 7,305,901
2013-10-28 2013-10-24 1.805 3,879,528 +76,601 1.69% 7,001,279
2013-10-24 2013-10-22 1.792 3,802,927 +54,259 1.66% 6,815,379
2013-10-21 2013-10-17 1.792 3,748,668 +97,347 1.63% 6,718,140
2013-08-28 2013-08-26 1.909 3,651,321 +4,788 1.59% 6,971,768
2013-08-27 2013-08-23 1.923 3,646,533 +176,039 1.59% 7,010,644
2013-08-26 2013-08-22 1.909 3,470,494 +30,377 1.59% 6,626,500
2013-01-17 2013-01-15 2.146 3,440,117 +176,182 1.57% 7,383,899
2013-01-09 2013-01-07 2.081 3,263,935 -54,677 1.49% 6,790,840
2013-01-02 2012-12-27 2.174 3,318,612 +62,615 1.52% 7,215,542
2012-12-04 2012-11-30 2.134 3,255,997 -298,032 1.52% 6,948,300
2012-12-03 2012-11-29 2.228 3,554,029 -144,545 1.66% 7,918,201
2012-10-04 2012-09-28 2.416 3,698,574 +44,705 1.72% 8,935,200
2012-09-19 2012-09-17 2.308 3,653,869 +141,565 1.70% 8,434,879
2012-08-17 2012-08-15 2.639 3,512,304 +225,388 1.64% 9,268,532
2012-06-08 2012-06-06 2.495 3,286,916 +69,727 1.64% 8,202,361
2012-05-24 2012-05-22 2.596 3,217,189 +25,102 1.60% 8,351,340
2012-04-10 2012-04-03 2.883 3,192,087 +206,391 1.59% 9,201,779
2012-03-16 2012-03-14 3.069 2,985,696 +131,086 1.52% 9,163,479
2012-03-06 2012-03-02 3.155 2,854,610 +58,570 1.45% 9,006,799
2012-03-02 2012-02-29 3.141 2,796,040 +80,883 1.42% 8,781,900
2012-02-16 2012-02-14 2.911 2,715,157 +174,317 1.38% 7,904,820
2012-02-10 2012-02-08 2.926 2,540,840 +79,488 1.29% 7,433,759
2011-12-30 2011-12-28 3.367 2,461,352 +123,068 1.25% 8,286,211
2011-10-04 2011-09-30 2.370 2,338,284 +139,105 1.25% 5,542,100
2011-10-03 2011-09-28 2.476 2,199,179 +26,496 1.18% 5,444,799
2011-08-19 2011-08-17 3.769 2,172,683 +118,676 1.16% 8,188,045
2011-02-01 2011-01-28 3.274 2,054,007 -16,282 1.16% 6,723,999
2010-12-30 2010-12-28 3.896 2,070,289 +33,527 1.17% 8,065,007
2010-11-26 2010-11-24 5.113 2,036,762 -308,040 1.17% 10,413,899
2010-11-12 2010-11-10 4.447 2,344,802 -154,021 1.35% 10,428,438
2010-10-26 2010-10-22 4.350 2,498,823 -178,663 1.44% 10,870,082
2010-10-05 2010-09-30 4.658 2,677,486 -6,161 1.54% 12,473,020
2010-09-28 2010-09-24 4.545 2,683,647 -123,216 1.54% 12,196,801
2010-09-27 2010-09-22 4.123 2,806,863 -154,020 1.62% 11,572,241
2010-09-10 2010-09-08 3.912 2,960,883 -308,040 1.70% 11,582,460
2010-09-07 2010-09-03 3.717 3,268,923 -308,040 1.88% 12,150,739
2010-09-03 2010-09-01 3.668 3,576,963 -308,041 2.06% 13,121,558
2010-08-23 2010-08-19 3.356 3,885,004 +202,344 2.24% 13,038,869
2010-01-07 2010-01-05 1.764 3,682,660 +72,209 2.24% 6,496,442
2009-10-30 2009-10-28 1.467 3,610,451 +715,678 2.24% 5,297,040
2009-10-14 2009-10-12 1.292 2,894,773 +1,431,355 1.79% 3,741,440
2009-10-08 2009-10-06 1.327 1,463,418 +629,797 0.91% 1,942,560
2009-10-07 2009-10-05 1.223 833,621 +14,886 0.52% 1,019,200
2009-09-28 2009-09-24 1.502 818,735 +515,288 0.51% 1,229,800
2009-08-24 2009-08-20 1.782 303,447 +6,069 0.19% 540,816
2009-07-07 2009-07-03 1.854 297,378 +204,237 0.19% 551,199
2009-04-30 2009-04-28 1.408 93,141 +76,308 0.06% 131,140
2009-01-08 2009-01-06 1.409 16,833 +437 0.01% 23,716
2008-08-25 2008-08-20 2.529 16,396 +857 0.01% 41,467
2008-03-10 2008-03-06 3.340 15,539 +15,539 0.01% 51,900
2007-06-26 2007-06-22 5.888 0

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