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 | 2.450 | 300,000 | +0 | 0.10% | 735,000 |
| 2025-10-13 | 2025-10-09 | 2.450 | 300,000 | +0 | 0.10% | 735,000 |
| 2025-10-10 | 2025-10-08 | 2.360 | 300,000 | +0 | 0.10% | 708,000 |
| 2025-10-09 | 2025-10-06 | 2.400 | 300,000 | +0 | 0.10% | 720,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 300,000 | +0 | 0.10% | 720,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 300,000 | +0 | 0.10% | 720,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 300,000 | +0 | 0.10% | 735,000 |
| 2025-10-02 | 2025-09-29 | 2.400 | 300,000 | +0 | 0.10% | 720,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 300,000 | +0 | 0.10% | 768,800 |
| 2025-09-29 | 2025-09-25 | 2.552 | 300,000 | +9,677 | 0.10% | 765,700 |
| 2025-09-26 | 2025-09-24 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-09-25 | 2025-09-23 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-09-24 | 2025-09-22 | 2.604 | 290,323 | +0 | 0.10% | 756,001 |
| 2025-09-23 | 2025-09-19 | 2.635 | 290,323 | +0 | 0.10% | 765,001 |
| 2025-09-22 | 2025-09-18 | 2.563 | 290,323 | +0 | 0.10% | 744,001 |
| 2025-09-19 | 2025-09-17 | 2.563 | 290,323 | +0 | 0.10% | 744,001 |
| 2025-09-18 | 2025-09-16 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-09-17 | 2025-09-15 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-09-16 | 2025-09-12 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-09-15 | 2025-09-11 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-09-12 | 2025-09-10 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-09-11 | 2025-09-09 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-09-10 | 2025-09-08 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-09-09 | 2025-09-05 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-09-08 | 2025-09-04 | 2.459 | 290,323 | +0 | 0.10% | 714,001 |
| 2025-09-05 | 2025-09-03 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-09-04 | 2025-09-02 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-09-03 | 2025-09-01 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-09-02 | 2025-08-29 | 2.470 | 290,323 | +0 | 0.10% | 717,001 |
| 2025-09-01 | 2025-08-28 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-08-29 | 2025-08-27 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-08-28 | 2025-08-26 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-08-27 | 2025-08-25 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-08-26 | 2025-08-22 | 2.480 | 290,323 | +0 | 0.10% | 720,001 |
| 2025-08-25 | 2025-08-21 | 2.521 | 290,323 | +0 | 0.10% | 732,001 |
| 2025-08-22 | 2025-08-20 | 2.521 | 290,323 | +0 | 0.10% | 732,001 |
| 2025-08-21 | 2025-08-19 | 2.470 | 290,323 | +0 | 0.10% | 717,001 |
| 2025-08-20 | 2025-08-18 | 2.501 | 290,323 | +0 | 0.10% | 726,001 |
| 2025-08-19 | 2025-08-15 | 2.511 | 290,323 | +0 | 0.10% | 729,001 |
| 2025-08-18 | 2025-08-14 | 2.511 | 290,323 | +0 | 0.10% | 729,001 |
| 2025-08-15 | 2025-08-13 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-08-14 | 2025-08-12 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-08-13 | 2025-08-11 | 2.563 | 290,323 | +0 | 0.10% | 744,001 |
| 2025-08-12 | 2025-08-08 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-08-11 | 2025-08-07 | 2.490 | 290,323 | +0 | 0.10% | 723,001 |
| 2025-08-08 | 2025-08-06 | 2.490 | 290,323 | +0 | 0.10% | 723,001 |
| 2025-08-07 | 2025-08-05 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-08-06 | 2025-08-04 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-08-05 | 2025-08-01 | 2.542 | 290,323 | +0 | 0.10% | 738,001 |
| 2025-08-04 | 2025-07-31 | 2.542 | 290,323 | +0 | 0.10% | 738,001 |
| 2025-08-01 | 2025-07-30 | 2.552 | 290,323 | +0 | 0.10% | 741,001 |
| 2025-07-31 | 2025-07-29 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-07-30 | 2025-07-28 | 2.552 | 290,323 | +0 | 0.10% | 741,001 |
| 2025-07-29 | 2025-07-25 | 2.552 | 290,323 | +0 | 0.10% | 741,001 |
| 2025-07-28 | 2025-07-24 | 2.563 | 290,323 | +0 | 0.10% | 744,001 |
| 2025-07-25 | 2025-07-23 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-07-24 | 2025-07-22 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-07-23 | 2025-07-21 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-07-22 | 2025-07-18 | 2.521 | 290,323 | +0 | 0.10% | 732,001 |
| 2025-07-21 | 2025-07-17 | 2.532 | 290,323 | +0 | 0.10% | 735,001 |
| 2025-07-18 | 2025-07-16 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-07-17 | 2025-07-15 | 2.573 | 290,323 | +0 | 0.10% | 747,001 |
| 2025-07-16 | 2025-07-14 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-07-15 | 2025-07-11 | 2.563 | 290,323 | +0 | 0.10% | 744,001 |
| 2025-07-14 | 2025-07-10 | 2.583 | 290,323 | +0 | 0.10% | 750,001 |
| 2025-07-11 | 2025-07-09 | 2.604 | 290,323 | +0 | 0.10% | 756,001 |
| 2025-07-10 | 2025-07-08 | 2.604 | 290,323 | +0 | 0.10% | 756,001 |
| 2025-07-09 | 2025-07-07 | 2.630 | 290,323 | +0 | 0.10% | 763,501 |
| 2025-07-08 | 2025-07-04 | 2.851 | 290,323 | +0 | 0.10% | 827,801 |
| 2025-07-07 | 2025-07-03 | 2.841 | 290,323 | +11,504 | 0.10% | 824,677 |
| 2025-07-04 | 2025-07-02 | 2.722 | 278,819 | +0 | 0.10% | 758,999 |
| 2025-07-03 | 2025-06-30 | 2.711 | 278,819 | +0 | 0.10% | 755,999 |
| 2025-07-02 | 2025-06-27 | 2.668 | 278,819 | +0 | 0.10% | 743,999 |
| 2025-06-30 | 2025-06-26 | 2.658 | 278,819 | +0 | 0.10% | 740,999 |
| 2025-06-27 | 2025-06-25 | 2.658 | 278,819 | +0 | 0.10% | 740,999 |
| 2025-06-26 | 2025-06-24 | 2.690 | 278,819 | +0 | 0.10% | 749,999 |
| 2025-06-25 | 2025-06-23 | 2.636 | 278,819 | +0 | 0.10% | 734,999 |
| 2025-06-24 | 2025-06-20 | 2.658 | 278,819 | +0 | 0.10% | 740,999 |
| 2025-06-23 | 2025-06-19 | 2.636 | 278,819 | +0 | 0.10% | 734,999 |
| 2025-06-20 | 2025-06-18 | 2.636 | 278,819 | +0 | 0.10% | 734,999 |
| 2025-06-19 | 2025-06-17 | 2.679 | 278,819 | +0 | 0.10% | 746,999 |
| 2025-06-18 | 2025-06-16 | 2.636 | 278,819 | +0 | 0.10% | 734,999 |
| 2025-06-17 | 2025-06-13 | 2.690 | 278,819 | +0 | 0.10% | 749,999 |
| 2025-06-16 | 2025-06-12 | 2.690 | 278,819 | +0 | 0.10% | 749,999 |
| 2025-06-13 | 2025-06-11 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-06-12 | 2025-06-10 | 2.561 | 278,819 | +0 | 0.10% | 713,999 |
| 2025-06-11 | 2025-06-09 | 2.625 | 278,819 | +0 | 0.10% | 731,999 |
| 2025-06-10 | 2025-06-06 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-06-09 | 2025-06-05 | 2.593 | 278,819 | +0 | 0.10% | 722,999 |
| 2025-06-06 | 2025-06-04 | 2.604 | 278,819 | +0 | 0.10% | 725,999 |
| 2025-06-05 | 2025-06-03 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-06-04 | 2025-06-02 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-06-03 | 2025-05-30 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-06-02 | 2025-05-29 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-30 | 2025-05-28 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-29 | 2025-05-27 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-28 | 2025-05-26 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-27 | 2025-05-23 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-26 | 2025-05-22 | 2.604 | 278,819 | +0 | 0.10% | 725,999 |
| 2025-05-23 | 2025-05-21 | 2.604 | 278,819 | +0 | 0.10% | 725,999 |
| 2025-05-22 | 2025-05-20 | 2.604 | 278,819 | +0 | 0.10% | 725,999 |
| 2025-05-21 | 2025-05-19 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-20 | 2025-05-16 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-19 | 2025-05-15 | 2.582 | 278,819 | +0 | 0.10% | 719,999 |
| 2025-05-16 | 2025-05-14 | 2.561 | 278,819 | +0 | 0.10% | 713,999 |
| 2025-05-15 | 2025-05-13 | 2.539 | 278,819 | +0 | 0.10% | 707,999 |
| 2025-05-14 | 2025-05-12 | 2.518 | 278,819 | +0 | 0.10% | 701,999 |
| 2025-05-13 | 2025-05-09 | 2.485 | 278,819 | +0 | 0.10% | 692,999 |
| 2025-05-12 | 2025-05-08 | 2.475 | 278,819 | +0 | 0.10% | 689,999 |
| 2025-05-09 | 2025-05-07 | 2.464 | 278,819 | +0 | 0.10% | 686,999 |
| 2025-05-08 | 2025-05-06 | 2.464 | 278,819 | +0 | 0.10% | 686,999 |
| 2025-05-07 | 2025-05-02 | 2.442 | 278,819 | +0 | 0.10% | 680,999 |
| 2025-05-06 | 2025-04-30 | 2.442 | 278,819 | +0 | 0.10% | 680,999 |
| 2025-05-02 | 2025-04-29 | 2.421 | 278,819 | +0 | 0.10% | 674,999 |
| 2025-04-30 | 2025-04-28 | 2.421 | 278,819 | +0 | 0.10% | 674,999 |
| 2025-04-29 | 2025-04-25 | 2.410 | 278,819 | +0 | 0.10% | 671,999 |
| 2025-04-28 | 2025-04-24 | 2.410 | 278,819 | +0 | 0.10% | 671,999 |
| 2025-04-25 | 2025-04-23 | 2.421 | 278,819 | +0 | 0.10% | 674,999 |
| 2025-04-24 | 2025-04-22 | 2.421 | 278,819 | +0 | 0.10% | 674,999 |
| 2025-04-23 | 2025-04-17 | 2.453 | 278,819 | +0 | 0.10% | 683,999 |
| 2025-04-22 | 2025-04-16 | 2.453 | 278,819 | +0 | 0.10% | 683,999 |
| 2025-04-17 | 2025-04-15 | 2.453 | 278,819 | +0 | 0.10% | 683,999 |
| 2025-04-16 | 2025-04-14 | 2.453 | 278,819 | +0 | 0.10% | 683,999 |
| 2025-04-15 | 2025-04-11 | 2.442 | 278,819 | +0 | 0.10% | 680,999 |
| 2025-04-14 | 2025-04-10 | 2.475 | 278,819 | +0 | 0.10% | 689,999 |
| 2025-04-11 | 2025-04-09 | 2.464 | 278,819 | +0 | 0.10% | 686,999 |
| 2025-04-10 | 2025-04-08 | 2.335 | 278,819 | +278,819 | 0.10% | 650,999 |
| 2020-04-15 | 2020-04-09 | 3.510 | 0 | -1,710 | ||
| 2020-03-06 | 2020-03-04 | 3.583 | 1,710 | +1,710 | 0.00% | 6,126 |
| 2020-01-22 | 2020-01-20 | 3.656 | 0 | -1,710 | ||
| 2020-01-06 | 2020-01-02 | 3.979 | 1,710 | +14 | 0.00% | 6,805 |
| 2019-12-17 | 2019-12-13 | 3.817 | 1,696 | +1,696 | 0.00% | 6,474 |
| 2018-01-26 | 2018-01-24 | 5.377 | 0 | -1,576 | ||
| 2017-12-29 | 2017-12-27 | 5.585 | 1,576 | +9 | 0.00% | 8,803 |
| 2017-12-15 | 2017-12-13 | 5.442 | 1,567 | +1,567 | 0.00% | 8,527 |
| 2015-11-10 | 2015-11-06 | 6.596 | 0 | -2,926 | ||
| 2015-09-30 | 2015-09-25 | 6.650 | 2,926 | +16 | 0.00% | 19,459 |
| 2015-08-27 | 2015-08-25 | 6.650 | 2,910 | +2,910 | 0.00% | 19,352 |
| 2015-05-28 | 2015-05-26 | 10.745 | 0 | -2,345 | ||
| 2015-04-24 | 2015-04-22 | 9.487 | 2,345 | +2,345 | 0.00% | 22,246 |
| 2007-09-28 | 2007-09-25 | 7.403 | 0 | -265,756 | ||
| 2007-09-25 | 2007-09-21 | 7.777 | 265,756 | -34,895 | 0.35% | 2,066,723 |
| 2007-09-14 | 2007-09-12 | 8.286 | 300,651 | -12,514 | 0.39% | 2,491,243 |
| 2007-08-23 | 2007-08-21 | 8.252 | 313,165 | -311,105 | 0.41% | 2,584,301 |
| 2007-07-19 | 2007-07-17 | 8.458 | 624,270 | +10,192 | 0.82% | 5,280,210 |
| 2007-06-26 | 2007-06-22 | 7.802 | 614,078 | 0.82% | 4,791,204 |
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