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 | 3.360 | 46,500 | +0 | 0.01% | 156,240 |
| 2025-10-13 | 2025-10-09 | 3.490 | 46,500 | +0 | 0.01% | 162,285 |
| 2025-10-10 | 2025-10-08 | 3.640 | 46,500 | +0 | 0.01% | 169,260 |
| 2025-10-09 | 2025-10-06 | 3.640 | 46,500 | +0 | 0.01% | 169,260 |
| 2025-10-08 | 2025-10-03 | 3.710 | 46,500 | -201,000 | 0.01% | 172,515 |
| 2025-07-08 | 2025-07-04 | 2.520 | 247,500 | -200,000 | 0.05% | 623,700 |
| 2025-06-30 | 2025-06-26 | 2.590 | 447,500 | -200,000 | 0.08% | 1,159,025 |
| 2023-10-30 | 2023-10-26 | 4.030 | 647,500 | +351,000 | 0.12% | 2,609,425 |
| 2023-08-18 | 2023-08-16 | 3.520 | 296,500 | +250,000 | 0.05% | 1,043,680 |
| 2022-08-15 | 2022-08-11 | 3.060 | 46,500 | +18,000 | 0.01% | 142,290 |
| 2021-09-09 | 2021-09-07 | 8.050 | 28,500 | +25,000 | 0.01% | 229,425 |
| 2021-09-08 | 2021-09-06 | 8.180 | 3,500 | +3,500 | 0.00% | 28,630 |
| 2021-08-16 | 2021-08-12 | 8.080 | 0 | -7,286,500 | ||
| 2021-08-12 | 2021-08-10 | 8.030 | 7,286,500 | -500 | 1.35% | 58,510,595 |
| 2021-08-11 | 2021-08-09 | 8.140 | 7,287,000 | -29,500 | 1.35% | 59,316,180 |
| 2021-08-10 | 2021-08-06 | 7.970 | 7,316,500 | -19,500 | 1.36% | 58,312,505 |
| 2021-08-04 | 2021-08-02 | 7.960 | 7,336,000 | +170,000 | 1.36% | 58,394,560 |
| 2021-07-30 | 2021-07-28 | 8.400 | 7,166,000 | -4,000 | 1.33% | 60,194,400 |
| 2021-07-29 | 2021-07-27 | 8.220 | 7,170,000 | +167,500 | 1.33% | 58,937,400 |
| 2021-07-26 | 2021-07-22 | 9.970 | 7,002,500 | -15,000 | 1.30% | 69,814,925 |
| 2021-07-23 | 2021-07-21 | 9.660 | 7,017,500 | -18,000 | 1.30% | 67,789,050 |
| 2021-07-22 | 2021-07-20 | 10.100 | 7,035,500 | -31,500 | 1.31% | 71,058,550 |
| 2021-07-21 | 2021-07-19 | 10.860 | 7,067,000 | -31,000 | 1.31% | 76,747,620 |
| 2021-07-20 | 2021-07-16 | 11.160 | 7,098,000 | -8,500 | 1.32% | 79,213,680 |
| 2021-07-19 | 2021-07-15 | 11.100 | 7,106,500 | -23,500 | 1.32% | 78,882,150 |
| 2021-07-16 | 2021-07-14 | 11.200 | 7,130,000 | -12,112 | 1.32% | 79,856,000 |
| 2021-07-15 | 2021-07-13 | 11.420 | 7,142,112 | +141,877 | 1.33% | 81,562,919 |
| 2021-07-12 | 2021-07-08 | 10.780 | 7,000,235 | +129,500 | 1.30% | 75,462,533 |
| 2021-06-29 | 2021-06-25 | 12.620 | 6,870,735 | +267,235 | 1.28% | 86,708,676 |
| 2021-06-25 | 2021-06-23 | 12.280 | 6,603,500 | -40,000 | 1.23% | 81,090,980 |
| 2021-06-22 | 2021-06-18 | 11.740 | 6,643,500 | -78,000 | 1.24% | 77,994,690 |
| 2021-06-21 | 2021-06-17 | 11.640 | 6,721,500 | -100,000 | 1.25% | 78,238,260 |
| 2021-06-18 | 2021-06-16 | 11.380 | 6,821,500 | -70,500 | 1.27% | 77,628,670 |
| 2021-06-17 | 2021-06-15 | 12.020 | 6,892,000 | -13,000 | 1.29% | 82,841,840 |
| 2021-06-11 | 2021-06-09 | 12.720 | 6,905,000 | -28,485 | 1.29% | 87,831,600 |
| 2021-06-10 | 2021-06-08 | 12.860 | 6,933,485 | +194,485 | 1.29% | 89,164,617 |
| 2021-06-09 | 2021-06-07 | 13.080 | 6,739,000 | -47,206 | 1.26% | 88,146,120 |
| 2021-06-08 | 2021-06-04 | 13.600 | 6,786,206 | -26,500 | 1.27% | 92,292,402 |
| 2021-06-07 | 2021-06-03 | 13.440 | 6,812,706 | -353,794 | 1.27% | 91,562,769 |
| 2021-06-03 | 2021-06-01 | 13.200 | 7,166,500 | -43,500 | 1.34% | 94,597,800 |
| 2021-06-01 | 2021-05-28 | 12.800 | 7,210,000 | -500 | 1.35% | 92,288,000 |
| 2021-05-26 | 2021-05-24 | 11.720 | 7,210,500 | -16,097,277 | 1.35% | 84,507,060 |
| 2021-05-25 | 2021-05-21 | 12.280 | 23,307,777 | +824,165 | 4.36% | 286,219,502 |
| 2021-05-24 | 2021-05-20 | 12.320 | 22,483,612 | +636,000 | 4.20% | 276,998,100 |
| 2021-05-21 | 2021-05-18 | 11.440 | 21,847,612 | +339,000 | 4.08% | 249,936,681 |
| 2021-05-20 | 2021-05-17 | 11.300 | 21,508,612 | +1,690,000 | 4.02% | 243,047,316 |
| 2021-05-18 | 2021-05-14 | 11.420 | 19,818,612 | +1,356,500 | 3.70% | 226,328,549 |
| 2021-05-17 | 2021-05-13 | 10.920 | 18,462,112 | +1,085,835 | 3.45% | 201,606,263 |
| 2021-05-14 | 2021-05-12 | 10.920 | 17,376,277 | +386,035 | 3.25% | 189,748,945 |
| 2021-05-13 | 2021-05-11 | 10.980 | 16,990,242 | +850,000 | 3.17% | 186,552,857 |
| 2021-05-12 | 2021-05-10 | 11.360 | 16,140,242 | +501,000 | 3.02% | 183,353,149 |
| 2021-05-11 | 2021-05-07 | 11.400 | 15,639,242 | -76,000 | 2.92% | 178,287,359 |
| 2021-05-10 | 2021-05-06 | 11.400 | 15,715,242 | +528,347 | 2.94% | 179,153,759 |
| 2021-05-07 | 2021-05-05 | 12.080 | 15,186,895 | +1,880,484 | 2.84% | 183,457,692 |
| 2021-05-06 | 2021-05-04 | 12.600 | 13,306,411 | +2,670,478 | 2.49% | 167,660,779 |
| 2021-05-05 | 2021-05-03 | 12.960 | 10,635,933 | +3,963,228 | 1.99% | 137,841,692 |
| 2021-05-04 | 2021-04-30 | 12.500 | 6,672,705 | +5,456,365 | 1.25% | 83,408,812 |
| 2021-05-03 | 2021-04-29 | 14.320 | 1,216,340 | 0.23% | 17,417,989 |
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