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 | 3.270 | 1,193,000 | +0 | 0.06% | 3,901,110 |
| 2025-10-13 | 2025-10-09 | 3.500 | 1,193,000 | +0 | 0.06% | 4,175,500 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,193,000 | +79,500 | 0.06% | 4,175,500 |
| 2025-09-30 | 2025-09-26 | 3.300 | 1,113,500 | +200,000 | 0.06% | 3,674,550 |
| 2025-09-29 | 2025-09-25 | 3.390 | 913,500 | +229,500 | 0.05% | 3,096,765 |
| 2025-09-11 | 2025-09-09 | 3.150 | 684,000 | +84,000 | 0.04% | 2,154,600 |
| 2025-09-08 | 2025-09-04 | 2.760 | 600,000 | +400,000 | 0.03% | 1,656,000 |
| 2025-09-01 | 2025-08-28 | 2.660 | 200,000 | +200,000 | 0.01% | 532,000 |
| 2024-05-06 | 2024-05-02 | 2.060 | 0 | -19,647 | ||
| 2023-09-04 | 2023-08-30 | 2.027 | 19,647 | -46,884 | 0.00% | 39,821 |
| 2023-08-31 | 2023-08-29 | 2.105 | 66,531 | -93,322 | 0.00% | 140,060 |
| 2023-08-30 | 2023-08-28 | 1.881 | 159,853 | -41,079 | 0.01% | 300,720 |
| 2023-08-29 | 2023-08-25 | 1.904 | 200,932 | -42,866 | 0.01% | 382,499 |
| 2023-08-28 | 2023-08-24 | 1.926 | 243,798 | -59,833 | 0.01% | 469,560 |
| 2023-08-25 | 2023-08-23 | 1.937 | 303,631 | -40,633 | 0.02% | 588,200 |
| 2023-08-24 | 2023-08-22 | 2.105 | 344,264 | -290,682 | 0.02% | 724,740 |
| 2023-06-16 | 2023-06-14 | 3.953 | 634,946 | +48,543 | 0.04% | 2,509,736 |
| 2023-01-16 | 2023-01-12 | 5.456 | 586,403 | +568,258 | 0.04% | 3,199,501 |
| 2022-03-16 | 2022-03-14 | 6.729 | 18,145 | -24,742 | 0.00% | 122,102 |
| 2021-12-02 | 2021-11-30 | 6.741 | 42,887 | -47,094 | 0.00% | 289,117 |
| 2021-12-01 | 2021-11-29 | 6.996 | 89,981 | -29,691 | 0.01% | 629,506 |
| 2021-11-30 | 2021-11-26 | 7.275 | 119,672 | -75,631 | 0.01% | 870,597 |
| 2021-11-29 | 2021-11-25 | 7.299 | 195,303 | -8,990 | 0.01% | 1,425,539 |
| 2021-11-23 | 2021-11-19 | 8.645 | 204,293 | -12,288 | 0.01% | 1,766,105 |
| 2021-11-22 | 2021-11-18 | 8.706 | 216,581 | -3,794 | 0.01% | 1,885,465 |
| 2021-11-19 | 2021-11-17 | 8.924 | 220,375 | -20,743 | 0.01% | 1,966,589 |
| 2021-11-18 | 2021-11-16 | 9.033 | 241,118 | -8,907 | 0.01% | 2,178,008 |
| 2021-11-17 | 2021-11-15 | 8.803 | 250,025 | -8,000 | 0.01% | 2,200,866 |
| 2021-11-16 | 2021-11-12 | 8.851 | 258,025 | -21,164 | 0.02% | 2,283,801 |
| 2021-11-15 | 2021-11-11 | 9.021 | 279,189 | -132,596 | 0.02% | 2,518,517 |
| 2021-11-12 | 2021-11-10 | 8.730 | 411,785 | -17,939 | 0.02% | 3,594,815 |
| 2021-11-11 | 2021-11-09 | 8.912 | 429,724 | -11,777 | 0.03% | 3,829,574 |
| 2021-11-10 | 2021-11-08 | 8.742 | 441,501 | -21,170 | 0.03% | 3,859,584 |
| 2021-11-09 | 2021-11-05 | 8.997 | 462,671 | -11,014 | 0.03% | 4,162,457 |
| 2021-09-23 | 2021-09-20 | 10.452 | 473,685 | +18,145 | 0.03% | 4,950,744 |
| 2021-08-16 | 2021-08-12 | 16.271 | 455,540 | -9,805,052 | 0.03% | 7,412,293 |
| 2021-08-13 | 2021-08-11 | 15.980 | 10,260,592 | +227,025 | 0.60% | 163,968,867 |
| 2021-08-12 | 2021-08-10 | 15.471 | 10,033,567 | -28,454 | 0.59% | 155,231,407 |
| 2021-08-11 | 2021-08-09 | 15.010 | 10,062,021 | -1,170,909 | 0.59% | 151,035,636 |
| 2021-08-10 | 2021-08-06 | 14.841 | 11,232,930 | +122,210 | 0.66% | 166,704,774 |
| 2021-08-09 | 2021-08-05 | 15.350 | 11,110,720 | -1,959,344 | 0.65% | 170,549,117 |
| 2021-08-06 | 2021-08-04 | 15.520 | 13,070,064 | -307,317 | 0.77% | 202,843,572 |
| 2021-08-05 | 2021-08-03 | 15.762 | 13,377,381 | -747,346 | 0.79% | 210,856,996 |
| 2021-08-04 | 2021-08-02 | 15.762 | 14,124,727 | -134,106 | 0.83% | 222,636,815 |
| 2021-08-03 | 2021-07-30 | 16.417 | 14,258,833 | -718,019 | 0.84% | 234,086,416 |
| 2021-08-02 | 2021-07-29 | 14.186 | 14,976,852 | +1,165,746 | 0.88% | 212,461,364 |
| 2021-07-30 | 2021-07-28 | 13.386 | 13,811,106 | +358,366 | 0.81% | 184,871,982 |
| 2021-07-29 | 2021-07-27 | 13.095 | 13,452,740 | -1,890,057 | 0.79% | 176,160,312 |
| 2021-07-28 | 2021-07-26 | 15.398 | 15,342,797 | -5,925,100 | 0.90% | 236,255,444 |
| 2021-07-27 | 2021-07-23 | 15.932 | 21,267,897 | +4,152,389 | 1.25% | 338,839,068 |
| 2021-07-26 | 2021-07-22 | 14.695 | 17,115,508 | -5,173,097 | 1.01% | 251,516,209 |
| 2021-07-23 | 2021-07-21 | 13.677 | 22,288,605 | -1,543,557 | 1.31% | 304,835,508 |
| 2021-07-22 | 2021-07-20 | 13.677 | 23,832,162 | -3,212,289 | 1.40% | 325,946,339 |
| 2021-07-21 | 2021-07-19 | 15.180 | 27,044,451 | +1,927,603 | 1.59% | 410,540,554 |
| 2021-07-20 | 2021-07-16 | 15.932 | 25,116,848 | -666,614 | 1.48% | 400,160,363 |
| 2021-07-19 | 2021-07-15 | 16.247 | 25,783,462 | +153,777 | 1.52% | 418,908,907 |
| 2021-07-16 | 2021-07-14 | 16.562 | 25,629,685 | -1,049,354 | 1.51% | 424,490,068 |
| 2021-07-15 | 2021-07-13 | 16.878 | 26,679,039 | +2,992,193 | 1.57% | 450,280,337 |
| 2021-07-14 | 2021-07-12 | 17.605 | 23,686,846 | -206,644 | 1.39% | 417,010,911 |
| 2021-07-13 | 2021-07-09 | 18.066 | 23,893,490 | -1,483,913 | 1.41% | 431,657,632 |
| 2021-07-12 | 2021-07-08 | 18.672 | 25,377,403 | -963,512 | 1.49% | 473,850,630 |
| 2021-07-09 | 2021-07-07 | 20.006 | 26,340,915 | -253,989 | 1.55% | 526,973,003 |
| 2021-07-08 | 2021-07-06 | 19.982 | 26,594,904 | -1,078,948 | 1.57% | 531,409,360 |
| 2021-07-07 | 2021-07-05 | 20.370 | 27,673,852 | -4,172,058 | 1.63% | 563,705,745 |
| 2021-07-06 | 2021-07-02 | 20.054 | 31,845,910 | +13,650,999 | 1.88% | 638,649,732 |
| 2021-07-05 | 2021-06-30 | 21.146 | 18,194,911 | +5,551,900 | 1.07% | 384,742,340 |
| 2021-07-02 | 2021-06-29 | 21.291 | 12,643,011 | -301,696 | 0.74% | 269,183,597 |
| 2021-06-30 | 2021-06-28 | 20.709 | 12,944,707 | -8,528,142 | 0.76% | 268,073,359 |
| 2021-06-29 | 2021-06-25 | 20.248 | 21,472,849 | +122,064 | 1.26% | 434,790,160 |
| 2021-06-28 | 2021-06-24 | 20.127 | 21,350,785 | -3,205 | 1.26% | 429,729,829 |
| 2021-06-25 | 2021-06-23 | 21.922 | 21,353,990 | +376,050 | 1.26% | 468,113,350 |
| 2021-06-24 | 2021-06-22 | 20.661 | 20,977,940 | +113,404 | 1.24% | 433,417,053 |
| 2021-06-23 | 2021-06-21 | 20.733 | 20,864,536 | +554,367 | 1.23% | 432,591,924 |
| 2021-06-22 | 2021-06-18 | 21.097 | 20,310,169 | -1,761,765 | 1.20% | 428,485,718 |
| 2021-06-21 | 2021-06-17 | 20.151 | 22,071,934 | +1,600,394 | 1.30% | 444,779,717 |
| 2021-06-18 | 2021-06-16 | 18.769 | 20,471,540 | +236,839 | 1.21% | 384,233,331 |
| 2021-06-17 | 2021-06-15 | 19.206 | 20,234,701 | -8,757,528 | 1.19% | 388,620,346 |
| 2021-06-16 | 2021-06-11 | 19.424 | 28,992,229 | -18,227 | 1.71% | 563,141,695 |
| 2021-06-15 | 2021-06-10 | 19.400 | 29,010,456 | -599,435 | 1.71% | 562,792,244 |
| 2021-06-11 | 2021-06-09 | 18.963 | 29,609,891 | -1,163,918 | 1.74% | 561,496,590 |
| 2021-06-10 | 2021-06-08 | 20.127 | 30,773,809 | -6,952,993 | 1.81% | 619,388,172 |
| 2021-06-09 | 2021-06-07 | 19.278 | 37,726,802 | +259,099 | 2.22% | 727,311,882 |
| 2021-06-08 | 2021-06-04 | 20.467 | 37,467,703 | -957,582 | 2.21% | 766,837,031 |
| 2021-06-07 | 2021-06-03 | 21.437 | 38,425,285 | -441,108 | 2.26% | 823,707,316 |
| 2021-06-04 | 2021-06-02 | 21.897 | 38,866,393 | +17,206,757 | 2.29% | 851,070,524 |
| 2021-06-03 | 2021-06-01 | 22.625 | 21,659,636 | -496,492 | 1.28% | 490,045,447 |
| 2021-06-02 | 2021-05-31 | 23.037 | 22,156,128 | -1,606,090 | 1.30% | 510,412,183 |
| 2021-06-01 | 2021-05-28 | 24.007 | 23,762,218 | +1,250,935 | 1.40% | 570,460,702 |
| 2021-05-31 | 2021-05-27 | 23.886 | 22,511,283 | -189,154 | 1.33% | 537,700,004 |
| 2021-05-28 | 2021-05-26 | 23.207 | 22,700,437 | +469,216 | 1.34% | 526,804,792 |
| 2021-05-27 | 2021-05-25 | 21.655 | 22,231,221 | -2,345,186 | 1.31% | 481,413,579 |
| 2021-05-26 | 2021-05-24 | 22.576 | 24,576,407 | -2,343,895 | 1.45% | 554,844,944 |
| 2021-05-25 | 2021-05-21 | 22.892 | 26,920,302 | -1,485,471 | 1.59% | 616,247,944 |
| 2021-05-24 | 2021-05-20 | 22.989 | 28,405,773 | -224,669 | 1.67% | 653,008,013 |
| 2021-05-21 | 2021-05-18 | 22.673 | 28,630,442 | +8,762,196 | 1.69% | 649,147,255 |
| 2021-05-20 | 2021-05-17 | 22.213 | 19,868,246 | +589,079 | 1.17% | 441,325,034 |
| 2021-05-18 | 2021-05-14 | 24.492 | 19,279,167 | +1,802,756 | 1.14% | 472,186,102 |
| 2021-05-17 | 2021-05-13 | 24.553 | 17,476,411 | +790,535 | 1.03% | 429,092,420 |
| 2021-05-14 | 2021-05-12 | 26.553 | 16,685,876 | -119,168 | 0.98% | 443,064,233 |
| 2021-05-13 | 2021-05-11 | 25.826 | 16,805,044 | +896,842 | 0.99% | 434,003,091 |
| 2021-05-12 | 2021-05-10 | 26.674 | 15,908,202 | -276,872 | 0.94% | 424,343,294 |
| 2021-05-11 | 2021-05-07 | 26.674 | 16,185,074 | +8,721,814 | 0.95% | 431,728,715 |
| 2021-05-10 | 2021-05-06 | 27.341 | 7,463,260 | -8,418,676 | 0.44% | 204,055,678 |
| 2021-05-07 | 2021-05-05 | 28.190 | 15,881,936 | +101,857 | 0.94% | 447,713,267 |
| 2021-05-06 | 2021-05-04 | 29.463 | 15,780,079 | -6,598 | 0.96% | 464,931,544 |
| 2021-05-05 | 2021-05-03 | 29.706 | 15,786,677 | -59,622 | 0.96% | 468,954,139 |
| 2021-05-04 | 2021-04-30 | 29.099 | 15,846,299 | -348,537 | 0.96% | 461,118,614 |
| 2021-04-30 | 2021-04-28 | 27.341 | 16,194,836 | +593,166 | 0.99% | 442,788,840 |
| 2021-04-29 | 2021-04-27 | 27.705 | 15,601,670 | +82,578 | 0.95% | 432,245,875 |
| 2021-04-28 | 2021-04-26 | 26.735 | 15,519,092 | +2,389,460 | 0.94% | 414,904,808 |
| 2021-04-27 | 2021-04-23 | 27.887 | 13,129,632 | +157,570 | 0.80% | 366,145,714 |
| 2021-04-26 | 2021-04-22 | 28.675 | 12,972,062 | +773,987 | 0.79% | 371,974,978 |
| 2021-04-23 | 2021-04-21 | 27.038 | 12,198,075 | +1,212,792 | 0.74% | 329,814,487 |
| 2021-04-22 | 2021-04-20 | 27.826 | 10,985,283 | -186,608 | 0.67% | 305,680,338 |
| 2021-04-21 | 2021-04-19 | 27.099 | 11,171,891 | -775,359 | 0.68% | 302,745,560 |
| 2021-04-20 | 2021-04-16 | 26.735 | 11,947,250 | -101,574 | 0.73% | 319,411,178 |
| 2021-04-19 | 2021-04-15 | 27.159 | 12,048,824 | -655,805 | 0.73% | 327,239,895 |
| 2021-04-16 | 2021-04-14 | 25.886 | 12,704,629 | +4,866,986 | 0.77% | 328,876,947 |
| 2021-04-15 | 2021-04-13 | 24.128 | 7,837,643 | -42,868,485 | 0.48% | 189,108,966 |
| 2021-04-14 | 2021-04-12 | 25.462 | 50,706,128 | +40,189,663 | 3.09% | 1,291,080,461 |
| 2021-04-13 | 2021-04-09 | 23.425 | 10,516,465 | 0.64% | 246,348,810 |
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