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 | 0.167 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.168 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.152 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.151 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.157 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.157 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.157 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.153 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.159 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.158 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.164 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.161 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.163 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.168 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.176 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.176 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.176 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.176 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.176 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.176 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.176 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.176 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.176 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.176 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.176 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.176 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.176 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.173 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.173 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.173 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.182 | 0 | -128,800 | ||
| 2021-01-08 | 2021-01-06 | 0.340 | 128,800 | +128,800 | 0.07% | 43,792 |
| 2018-08-23 | 2018-08-21 | 1.760 | 0 | -264,000 | ||
| 2016-04-01 | 2016-03-30 | 2.860 | 264,000 | +264,000 | 0.21% | 755,040 |
| 2015-06-05 | 2015-06-03 | 8.900 | 0 | -142,119 | ||
| 2015-06-03 | 2015-06-01 | 11.400 | 142,119 | +73,769 | 0.11% | 1,620,157 |
| 2015-06-01 | 2015-05-28 | 9.600 | 68,350 | -21,666 | 0.05% | 656,160 |
| 2015-05-27 | 2015-05-22 | 8.200 | 90,016 | +90,016 | 0.07% | 738,131 |
| 2015-04-23 | 2015-04-21 | 7.000 | 0 | -25,600 | ||
| 2014-09-30 | 2014-09-26 | 4.320 | 25,600 | +25,600 | 0.02% | 110,592 |
| 2014-09-04 | 2014-09-02 | 3.960 | 0 | -187,792 | ||
| 2014-08-14 | 2014-08-12 | 4.080 | 187,792 | +187,792 | 0.15% | 766,191 |
| 2010-02-24 | 2010-02-22 | 7.300 | 0 | -25,600 | ||
| 2010-01-11 | 2010-01-07 | 8.700 | 25,600 | +25,600 | 0.02% | 222,720 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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