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 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-10 | 2025-10-08 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-09 | 2025-10-06 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-08 | 2025-10-03 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-06 | 2025-10-02 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-03 | 2025-09-30 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-10-02 | 2025-09-29 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-30 | 2025-09-26 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-29 | 2025-09-25 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-26 | 2025-09-24 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-25 | 2025-09-23 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-24 | 2025-09-22 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-23 | 2025-09-19 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-22 | 2025-09-18 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-19 | 2025-09-17 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-18 | 2025-09-16 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-17 | 2025-09-15 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-15 | 2025-09-11 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-12 | 2025-09-10 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-11 | 2025-09-09 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-10 | 2025-09-08 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-09 | 2025-09-05 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-08 | 2025-09-04 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-05 | 2025-09-03 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-04 | 2025-09-02 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-03 | 2025-09-01 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-02 | 2025-08-29 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-09-01 | 2025-08-28 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-29 | 2025-08-27 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-28 | 2025-08-26 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-27 | 2025-08-25 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-26 | 2025-08-22 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-25 | 2025-08-21 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-22 | 2025-08-20 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-21 | 2025-08-19 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-11 | 2025-08-07 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-07 | 2025-08-05 | 0.110 | 3,250,000 | +0 | 0.08% | 357,500 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,250,000 | -930,000 | 0.08% | 357,500 |
| 2024-10-23 | 2024-10-21 | 0.110 | 4,180,000 | +3,000,000 | 0.11% | 459,800 |
| 2023-12-12 | 2023-12-08 | 0.379 | 1,180,000 | +135,791 | 0.03% | 446,705 |
| 2023-11-24 | 2023-11-22 | 0.367 | 1,044,209 | +822,978 | 0.03% | 383,500 |
| 2023-10-12 | 2023-10-10 | 0.396 | 221,231 | -9,928,837 | 0.01% | 87,500 |
| 2023-07-18 | 2023-07-13 | 0.492 | 10,150,068 | +702,697 | 0.32% | 4,990,872 |
| 2023-06-01 | 2023-05-30 | 0.413 | 9,447,371 | -24,709,775 | 0.32% | 3,899,800 |
| 2023-05-31 | 2023-05-29 | 0.401 | 34,157,146 | -164,731,834 | 1.14% | 13,685,100 |
| 2023-01-20 | 2023-01-18 | 0.826 | 198,888,980 | +205,915 | 7.34% | 164,199,600 |
| 2022-10-20 | 2022-10-18 | 0.889 | 198,683,065 | +16,975,714 | 7.33% | 176,716,243 |
| 2022-05-17 | 2022-05-13 | 1.738 | 181,707,351 | +15,116,830 | 7.33% | 315,730,670 |
| 2021-08-31 | 2021-08-27 | 2.749 | 166,590,521 | +7,744,208 | 7.32% | 457,894,089 |
| 2021-08-16 | 2021-08-12 | 2.825 | 158,846,313 | -23,469,028 | 7.32% | 448,669,201 |
| 2021-08-13 | 2021-08-11 | 2.900 | 182,315,341 | -42,145 | 8.40% | 528,801,596 |
| 2021-08-12 | 2021-08-10 | 2.855 | 182,357,486 | -6,585 | 8.40% | 520,616,132 |
| 2021-08-10 | 2021-08-06 | 2.916 | 182,364,071 | -79,021 | 8.40% | 531,712,271 |
| 2021-08-09 | 2021-08-05 | 2.900 | 182,443,092 | -80,339 | 8.41% | 529,172,135 |
| 2021-08-06 | 2021-08-04 | 2.900 | 182,523,431 | -22,086 | 8.41% | 529,405,156 |
| 2021-08-05 | 2021-08-03 | 2.931 | 182,545,517 | -136,970 | 8.41% | 535,013,396 |
| 2021-08-03 | 2021-07-30 | 2.931 | 182,682,487 | -76,388 | 8.42% | 535,414,835 |
| 2021-08-02 | 2021-07-29 | 2.733 | 182,758,875 | -980,879 | 8.42% | 499,559,425 |
| 2021-07-30 | 2021-07-28 | 2.658 | 183,739,754 | +1,028,596 | 8.47% | 488,289,466 |
| 2021-07-29 | 2021-07-27 | 2.749 | 182,711,158 | +875,331 | 8.42% | 502,203,599 |
| 2021-07-22 | 2021-07-20 | 2.946 | 181,835,827 | -439,829 | 8.38% | 535,694,715 |
| 2021-07-21 | 2021-07-19 | 2.961 | 182,275,656 | +368,709 | 8.40% | 539,758,458 |
| 2021-07-13 | 2021-07-09 | 2.885 | 181,906,947 | -27,657 | 8.38% | 524,854,665 |
| 2021-07-12 | 2021-07-08 | 3.189 | 181,934,604 | +314,769 | 8.38% | 580,190,723 |
| 2021-07-09 | 2021-07-07 | 3.326 | 181,619,835 | +3,463,173 | 8.37% | 604,009,219 |
| 2021-07-08 | 2021-07-06 | 3.371 | 178,156,662 | -268,674 | 8.21% | 600,608,144 |
| 2021-07-06 | 2021-07-02 | 3.462 | 178,425,336 | -224,420 | 8.22% | 617,771,040 |
| 2021-07-05 | 2021-06-30 | 3.478 | 178,649,756 | +898,306 | 8.23% | 621,260,991 |
| 2021-07-02 | 2021-06-29 | 3.493 | 177,751,450 | -280,755 | 8.19% | 620,836,388 |
| 2021-06-30 | 2021-06-28 | 3.462 | 178,032,205 | +1,879,878 | 8.20% | 616,409,883 |
| 2021-06-29 | 2021-06-25 | 3.432 | 176,152,327 | +1,440,311 | 8.12% | 604,551,077 |
| 2021-06-28 | 2021-06-24 | 3.493 | 174,712,016 | -881,089 | 8.05% | 610,220,490 |
| 2021-06-25 | 2021-06-23 | 3.402 | 175,593,105 | -13,039,858 | 8.09% | 597,298,814 |
| 2021-06-24 | 2021-06-22 | 3.386 | 188,632,963 | +919,283 | 8.69% | 638,790,760 |
| 2021-06-22 | 2021-06-18 | 3.417 | 187,713,680 | +919,915 | 8.65% | 641,378,825 |
| 2021-06-21 | 2021-06-17 | 3.417 | 186,793,765 | +144,873 | 8.61% | 638,235,665 |
| 2021-06-18 | 2021-06-16 | 3.508 | 186,648,892 | +630,854 | 8.60% | 654,747,082 |
| 2021-06-17 | 2021-06-15 | 3.645 | 186,018,038 | -953,287 | 8.57% | 677,957,511 |
| 2021-06-15 | 2021-06-10 | 4.024 | 186,971,325 | -1,784,278 | 8.62% | 752,414,325 |
| 2021-06-11 | 2021-06-09 | 4.100 | 188,755,603 | +1,981,173 | 8.70% | 773,926,632 |
| 2021-06-10 | 2021-06-08 | 4.039 | 186,774,430 | -872,397 | 8.61% | 754,458,285 |
| 2021-06-09 | 2021-06-07 | 4.146 | 187,646,827 | +964,589 | 8.65% | 777,929,154 |
| 2021-06-08 | 2021-06-04 | 4.206 | 186,682,238 | +5,038,277 | 8.60% | 785,269,886 |
| 2021-06-07 | 2021-06-03 | 4.389 | 181,643,961 | +8,316,943 | 8.37% | 797,177,408 |
| 2021-06-04 | 2021-06-02 | 4.146 | 173,327,018 | -7,009,193 | 7.99% | 718,563,392 |
| 2021-06-03 | 2021-06-01 | 4.206 | 180,336,211 | +5,721,817 | 8.31% | 758,575,628 |
| 2021-06-02 | 2021-05-31 | 4.009 | 174,614,394 | 8.05% | 700,035,628 |
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