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 | 2.570 | 103,500 | +0 | 0.01% | 265,995 |
| 2025-10-13 | 2025-10-09 | 2.560 | 103,500 | +0 | 0.01% | 264,960 |
| 2025-10-10 | 2025-10-08 | 2.550 | 103,500 | +0 | 0.01% | 263,925 |
| 2025-10-09 | 2025-10-06 | 2.590 | 103,500 | +0 | 0.01% | 268,065 |
| 2025-10-08 | 2025-10-03 | 2.640 | 103,500 | +0 | 0.01% | 273,240 |
| 2025-10-06 | 2025-10-02 | 2.640 | 103,500 | +0 | 0.01% | 273,240 |
| 2025-10-03 | 2025-09-30 | 2.650 | 103,500 | +0 | 0.01% | 274,275 |
| 2025-10-02 | 2025-09-29 | 2.660 | 103,500 | +0 | 0.01% | 275,310 |
| 2025-09-30 | 2025-09-26 | 2.600 | 103,500 | +0 | 0.01% | 269,100 |
| 2025-09-29 | 2025-09-25 | 2.580 | 103,500 | +0 | 0.01% | 267,030 |
| 2025-09-26 | 2025-09-24 | 2.620 | 103,500 | +0 | 0.01% | 271,170 |
| 2025-09-25 | 2025-09-23 | 2.620 | 103,500 | +0 | 0.01% | 271,170 |
| 2025-09-24 | 2025-09-22 | 2.650 | 103,500 | +0 | 0.01% | 274,275 |
| 2025-09-23 | 2025-09-19 | 2.690 | 103,500 | +0 | 0.01% | 278,415 |
| 2025-09-22 | 2025-09-18 | 2.680 | 103,500 | +0 | 0.01% | 277,380 |
| 2025-09-19 | 2025-09-17 | 2.700 | 103,500 | +0 | 0.01% | 279,450 |
| 2025-09-18 | 2025-09-16 | 2.700 | 103,500 | +0 | 0.01% | 279,450 |
| 2025-09-17 | 2025-09-15 | 2.700 | 103,500 | +0 | 0.01% | 279,450 |
| 2025-09-16 | 2025-09-12 | 2.710 | 103,500 | +0 | 0.01% | 280,485 |
| 2025-09-15 | 2025-09-11 | 2.720 | 103,500 | +0 | 0.01% | 281,520 |
| 2025-09-12 | 2025-09-10 | 2.740 | 103,500 | +0 | 0.01% | 283,590 |
| 2025-09-11 | 2025-09-09 | 2.740 | 103,500 | +0 | 0.01% | 283,590 |
| 2025-09-10 | 2025-09-08 | 2.690 | 103,500 | +0 | 0.01% | 278,415 |
| 2025-09-09 | 2025-09-05 | 2.680 | 103,500 | +0 | 0.01% | 277,380 |
| 2025-09-08 | 2025-09-04 | 2.680 | 103,500 | +0 | 0.01% | 277,380 |
| 2025-09-05 | 2025-09-03 | 2.690 | 103,500 | +0 | 0.01% | 278,415 |
| 2025-09-04 | 2025-09-02 | 2.901 | 103,500 | +0 | 0.01% | 300,237 |
| 2025-09-03 | 2025-09-01 | 2.901 | 103,500 | +3,241 | 0.01% | 300,237 |
| 2025-09-02 | 2025-08-29 | 2.901 | 100,259 | +0 | 0.01% | 290,836 |
| 2025-09-01 | 2025-08-28 | 2.891 | 100,259 | +0 | 0.01% | 289,801 |
| 2025-08-29 | 2025-08-27 | 2.891 | 100,259 | +0 | 0.01% | 289,801 |
| 2025-08-28 | 2025-08-26 | 2.921 | 100,259 | +0 | 0.01% | 292,906 |
| 2025-08-27 | 2025-08-25 | 2.911 | 100,259 | +0 | 0.01% | 291,871 |
| 2025-08-26 | 2025-08-22 | 2.901 | 100,259 | +0 | 0.01% | 290,836 |
| 2025-08-25 | 2025-08-21 | 3.138 | 100,259 | +0 | 0.01% | 314,641 |
| 2025-08-22 | 2025-08-20 | 3.138 | 100,259 | +0 | 0.01% | 314,641 |
| 2025-08-21 | 2025-08-19 | 3.118 | 100,259 | +0 | 0.01% | 312,571 |
| 2025-08-20 | 2025-08-18 | 3.087 | 100,259 | +0 | 0.01% | 309,466 |
| 2025-08-19 | 2025-08-15 | 3.056 | 100,259 | +0 | 0.01% | 306,361 |
| 2025-08-18 | 2025-08-14 | 3.066 | 100,259 | +0 | 0.01% | 307,396 |
| 2025-08-15 | 2025-08-13 | 3.045 | 100,259 | +0 | 0.01% | 305,326 |
| 2025-08-14 | 2025-08-12 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-08-13 | 2025-08-11 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-08-12 | 2025-08-08 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-08-11 | 2025-08-07 | 3.066 | 100,259 | +0 | 0.01% | 307,396 |
| 2025-08-08 | 2025-08-06 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-08-07 | 2025-08-05 | 3.025 | 100,259 | +0 | 0.01% | 303,256 |
| 2025-08-06 | 2025-08-04 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-08-05 | 2025-08-01 | 3.025 | 100,259 | +0 | 0.01% | 303,256 |
| 2025-08-04 | 2025-07-31 | 3.056 | 100,259 | +0 | 0.01% | 306,361 |
| 2025-08-01 | 2025-07-30 | 3.128 | 100,259 | +0 | 0.01% | 313,606 |
| 2025-07-31 | 2025-07-29 | 3.169 | 100,259 | +0 | 0.01% | 317,746 |
| 2025-07-30 | 2025-07-28 | 3.149 | 100,259 | +0 | 0.01% | 315,676 |
| 2025-07-29 | 2025-07-25 | 3.242 | 100,259 | +0 | 0.01% | 324,991 |
| 2025-07-28 | 2025-07-24 | 3.231 | 100,259 | +0 | 0.01% | 323,956 |
| 2025-07-25 | 2025-07-23 | 3.200 | 100,259 | +0 | 0.01% | 320,851 |
| 2025-07-24 | 2025-07-22 | 3.169 | 100,259 | +0 | 0.01% | 317,746 |
| 2025-07-23 | 2025-07-21 | 3.138 | 100,259 | +0 | 0.01% | 314,641 |
| 2025-07-22 | 2025-07-18 | 3.076 | 100,259 | +0 | 0.01% | 308,431 |
| 2025-07-21 | 2025-07-17 | 3.107 | 100,259 | +0 | 0.01% | 311,536 |
| 2025-07-18 | 2025-07-16 | 3.118 | 100,259 | +0 | 0.01% | 312,571 |
| 2025-07-17 | 2025-07-15 | 3.159 | 100,259 | +0 | 0.01% | 316,711 |
| 2025-07-16 | 2025-07-14 | 3.169 | 100,259 | +0 | 0.01% | 317,746 |
| 2025-07-15 | 2025-07-11 | 3.149 | 100,259 | +0 | 0.01% | 315,676 |
| 2025-07-14 | 2025-07-10 | 3.149 | 100,259 | +0 | 0.01% | 315,676 |
| 2025-07-11 | 2025-07-09 | 3.076 | 100,259 | +0 | 0.01% | 308,431 |
| 2025-07-10 | 2025-07-08 | 3.025 | 100,259 | +0 | 0.01% | 303,256 |
| 2025-07-09 | 2025-07-07 | 3.035 | 100,259 | +0 | 0.01% | 304,291 |
| 2025-07-08 | 2025-07-04 | 3.035 | 100,259 | +0 | 0.01% | 304,291 |
| 2025-07-07 | 2025-07-03 | 3.025 | 100,259 | +0 | 0.01% | 303,256 |
| 2025-07-04 | 2025-07-02 | 2.994 | 100,259 | +0 | 0.01% | 300,151 |
| 2025-07-03 | 2025-06-30 | 2.973 | 100,259 | +0 | 0.01% | 298,081 |
| 2025-07-02 | 2025-06-27 | 3.004 | 100,259 | +0 | 0.01% | 301,186 |
| 2025-06-30 | 2025-06-26 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-06-27 | 2025-06-25 | 3.056 | 100,259 | +0 | 0.01% | 306,361 |
| 2025-06-26 | 2025-06-24 | 3.014 | 100,259 | +0 | 0.01% | 302,221 |
| 2025-06-25 | 2025-06-23 | 2.932 | 100,259 | +0 | 0.01% | 293,941 |
| 2025-06-24 | 2025-06-20 | 3.082 | 100,259 | +0 | 0.01% | 308,994 |
| 2025-06-23 | 2025-06-19 | 3.071 | 100,259 | +2,870 | 0.01% | 307,929 |
| 2025-06-20 | 2025-06-18 | 3.114 | 97,389 | +0 | 0.01% | 303,254 |
| 2025-06-19 | 2025-06-17 | 3.178 | 97,389 | +0 | 0.01% | 309,464 |
| 2025-06-18 | 2025-06-16 | 3.146 | 97,389 | +0 | 0.01% | 306,359 |
| 2025-06-17 | 2025-06-13 | 3.124 | 97,389 | +0 | 0.01% | 304,289 |
| 2025-06-16 | 2025-06-12 | 3.135 | 97,389 | +0 | 0.01% | 305,324 |
| 2025-06-13 | 2025-06-11 | 3.178 | 97,389 | +0 | 0.01% | 309,464 |
| 2025-06-12 | 2025-06-10 | 3.156 | 97,389 | +0 | 0.01% | 307,394 |
| 2025-06-11 | 2025-06-09 | 3.082 | 97,389 | +0 | 0.01% | 300,149 |
| 2025-06-10 | 2025-06-06 | 3.018 | 97,389 | +0 | 0.01% | 293,939 |
| 2025-06-09 | 2025-06-05 | 3.018 | 97,389 | +0 | 0.01% | 293,939 |
| 2025-06-06 | 2025-06-04 | 3.018 | 97,389 | +0 | 0.01% | 293,939 |
| 2025-06-05 | 2025-06-03 | 3.039 | 97,389 | +0 | 0.01% | 296,009 |
| 2025-06-04 | 2025-06-02 | 2.997 | 97,389 | +0 | 0.01% | 291,869 |
| 2025-06-03 | 2025-05-30 | 3.082 | 97,389 | +0 | 0.01% | 300,149 |
| 2025-06-02 | 2025-05-29 | 3.029 | 97,389 | +0 | 0.01% | 294,974 |
| 2025-05-30 | 2025-05-28 | 3.008 | 97,389 | +0 | 0.01% | 292,904 |
| 2025-05-29 | 2025-05-27 | 3.018 | 97,389 | +0 | 0.01% | 293,939 |
| 2025-05-28 | 2025-05-26 | 3.029 | 97,389 | +0 | 0.01% | 294,974 |
| 2025-05-27 | 2025-05-23 | 3.061 | 97,389 | +0 | 0.01% | 298,079 |
| 2025-05-26 | 2025-05-22 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-23 | 2025-05-21 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-22 | 2025-05-20 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-21 | 2025-05-19 | 3.082 | 97,389 | +0 | 0.01% | 300,149 |
| 2025-05-20 | 2025-05-16 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-19 | 2025-05-15 | 3.114 | 97,389 | +0 | 0.01% | 303,254 |
| 2025-05-16 | 2025-05-14 | 3.082 | 97,389 | +0 | 0.01% | 300,149 |
| 2025-05-15 | 2025-05-13 | 3.061 | 97,389 | +0 | 0.01% | 298,079 |
| 2025-05-14 | 2025-05-12 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-13 | 2025-05-09 | 3.050 | 97,389 | +0 | 0.01% | 297,044 |
| 2025-05-12 | 2025-05-08 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-09 | 2025-05-07 | 3.061 | 97,389 | +0 | 0.01% | 298,079 |
| 2025-05-08 | 2025-05-06 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-07 | 2025-05-02 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-05-06 | 2025-04-30 | 3.061 | 97,389 | +0 | 0.01% | 298,079 |
| 2025-05-02 | 2025-04-29 | 2.986 | 97,389 | +0 | 0.01% | 290,834 |
| 2025-04-30 | 2025-04-28 | 2.954 | 97,389 | +0 | 0.01% | 287,729 |
| 2025-04-29 | 2025-04-25 | 2.997 | 97,389 | +0 | 0.01% | 291,869 |
| 2025-04-28 | 2025-04-24 | 2.965 | 97,389 | +0 | 0.01% | 288,764 |
| 2025-04-25 | 2025-04-23 | 3.061 | 97,389 | +0 | 0.01% | 298,079 |
| 2025-04-24 | 2025-04-22 | 3.082 | 97,389 | +0 | 0.01% | 300,149 |
| 2025-04-23 | 2025-04-17 | 3.071 | 97,389 | +0 | 0.01% | 299,114 |
| 2025-04-22 | 2025-04-16 | 3.039 | 97,389 | +0 | 0.01% | 296,009 |
| 2025-04-17 | 2025-04-15 | 3.039 | 97,389 | +0 | 0.01% | 296,009 |
| 2025-04-16 | 2025-04-14 | 3.093 | 97,389 | +0 | 0.01% | 301,184 |
| 2025-04-15 | 2025-04-11 | 3.093 | 97,389 | +0 | 0.01% | 301,184 |
| 2025-04-14 | 2025-04-10 | 3.124 | 97,389 | +0 | 0.01% | 304,289 |
| 2025-04-11 | 2025-04-09 | 3.050 | 97,389 | +0 | 0.01% | 297,044 |
| 2025-04-10 | 2025-04-08 | 3.008 | 97,389 | -191,015 | 0.01% | 292,904 |
| 2025-03-28 | 2025-03-26 | 3.167 | 288,404 | +28,229 | 0.02% | 913,370 |
| 2025-03-27 | 2025-03-25 | 3.082 | 260,175 | +68,690 | 0.02% | 801,850 |
| 2025-03-26 | 2025-03-24 | 3.050 | 191,485 | +94,096 | 0.01% | 584,045 |
| 2024-10-07 | 2024-10-03 | 3.975 | 97,389 | -282,288 | 0.01% | 387,089 |
| 2024-09-02 | 2024-08-29 | 3.392 | 379,677 | +12,130 | 0.03% | 1,287,964 |
| 2024-06-21 | 2024-06-19 | 3.612 | 367,547 | +273,269 | 0.03% | 1,327,516 |
| 2024-06-17 | 2024-06-13 | 3.797 | 94,278 | +2,406 | 0.01% | 357,928 |
| 2024-05-24 | 2024-05-22 | 4.303 | 91,872 | -292,927 | 0.01% | 395,368 |
| 2024-05-07 | 2024-05-03 | 3.571 | 384,799 | -292,927 | 0.03% | 1,374,195 |
| 2024-02-27 | 2024-02-23 | 2.929 | 677,726 | -195,284 | 0.05% | 1,985,101 |
| 2024-01-25 | 2024-01-23 | 2.681 | 873,010 | +390,569 | 0.06% | 2,340,730 |
| 2023-09-04 | 2023-08-30 | 3.767 | 482,441 | +13,587 | 0.04% | 1,817,565 |
| 2023-06-16 | 2023-06-14 | 3.570 | 468,854 | +123,360 | 0.04% | 1,673,982 |
| 2023-06-15 | 2023-06-13 | 3.652 | 345,494 | +4,745 | 0.03% | 1,261,576 |
| 2023-06-14 | 2023-06-12 | 3.594 | 340,749 | +78,933 | 0.03% | 1,224,500 |
| 2023-05-22 | 2023-05-18 | 3.983 | 261,816 | +8,835 | 0.02% | 1,042,810 |
| 2023-03-17 | 2023-03-15 | 4.607 | 252,981 | -350,089 | 0.02% | 1,165,441 |
| 2023-03-13 | 2023-03-09 | 4.499 | 603,070 | +600,153 | 0.05% | 2,713,127 |
| 2023-01-05 | 2023-01-03 | 4.499 | 2,917 | -100,026 | 0.00% | 13,123 |
| 2022-11-08 | 2022-11-04 | 3.071 | 102,943 | -45,245 | 0.01% | 316,161 |
| 2022-07-20 | 2022-07-18 | 4.499 | 148,188 | -116,697 | 0.01% | 666,677 |
| 2022-06-08 | 2022-06-06 | 4.283 | 264,885 | +153,373 | 0.02% | 1,134,480 |
| 2022-06-06 | 2022-06-01 | 4.367 | 111,512 | +63,349 | 0.01% | 486,961 |
| 2022-06-01 | 2022-05-30 | 4.616 | 48,163 | +1,350 | 0.00% | 222,331 |
| 2022-01-18 | 2022-01-14 | 4.480 | 46,813 | -391 | 0.00% | 209,743 |
| 2021-08-16 | 2021-08-12 | 5.196 | 47,204 | -23,863,552 | 0.00% | 245,288 |
| 2021-08-13 | 2021-08-11 | 5.233 | 23,910,756 | -133,172 | 1.94% | 125,133,570 |
| 2021-08-12 | 2021-08-10 | 5.184 | 24,043,928 | -30,788 | 1.95% | 124,643,427 |
| 2021-08-11 | 2021-08-09 | 4.962 | 24,074,716 | -60,359 | 1.95% | 119,454,330 |
| 2021-08-10 | 2021-08-06 | 4.863 | 24,135,075 | -19,039 | 1.96% | 117,370,660 |
| 2021-08-09 | 2021-08-05 | 4.900 | 24,154,114 | -56,308 | 1.96% | 118,357,638 |
| 2021-08-06 | 2021-08-04 | 4.925 | 24,210,422 | +311,517 | 1.96% | 119,231,203 |
| 2021-08-05 | 2021-08-03 | 4.912 | 23,898,905 | -85,475 | 1.94% | 117,402,068 |
| 2021-08-04 | 2021-08-02 | 4.999 | 23,984,380 | -109,780 | 1.95% | 119,894,205 |
| 2021-08-03 | 2021-07-30 | 4.999 | 24,094,160 | +20,801,149 | 1.95% | 120,442,978 |
| 2021-08-02 | 2021-07-29 | 5.147 | 3,293,011 | -271,818 | 0.27% | 16,948,993 |
| 2021-07-30 | 2021-07-28 | 5.184 | 3,564,829 | -708,509 | 0.29% | 18,480,030 |
| 2021-07-29 | 2021-07-27 | 4.641 | 4,273,338 | -15,878,911 | 0.35% | 19,832,148 |
| 2021-07-28 | 2021-07-26 | 5.147 | 20,152,249 | +7,839,776 | 1.63% | 103,722,804 |
| 2021-07-27 | 2021-07-23 | 5.949 | 12,312,473 | +7,981,558 | 1.00% | 73,249,894 |
| 2021-07-26 | 2021-07-22 | 6.097 | 4,330,915 | -721,472 | 0.35% | 26,407,135 |
| 2021-07-23 | 2021-07-21 | 6.110 | 5,052,387 | +394,561 | 0.42% | 30,868,568 |
| 2021-07-22 | 2021-07-20 | 6.036 | 4,657,826 | -3,901,573 | 0.39% | 28,112,974 |
| 2021-07-21 | 2021-07-19 | 6.159 | 8,559,399 | +4,124,780 | 0.71% | 52,717,947 |
| 2021-07-19 | 2021-07-15 | 6.036 | 4,434,619 | +145,834 | 0.37% | 26,765,776 |
| 2021-07-15 | 2021-07-13 | 6.171 | 4,288,785 | -4,862 | 0.36% | 26,467,867 |
| 2021-07-13 | 2021-07-09 | 6.171 | 4,293,647 | -11,099,563 | 0.36% | 26,497,873 |
| 2021-07-12 | 2021-07-08 | 6.282 | 15,393,210 | +10,870,862 | 1.28% | 96,707,832 |
| 2021-07-09 | 2021-07-07 | 6.566 | 4,522,348 | -3,729,696 | 0.38% | 29,695,475 |
| 2021-07-08 | 2021-07-06 | 6.628 | 8,252,044 | -10,317,967 | 0.69% | 54,695,361 |
| 2021-07-07 | 2021-07-05 | 6.616 | 18,570,011 | +795,507 | 1.55% | 122,854,657 |
| 2021-07-06 | 2021-07-02 | 6.776 | 17,774,504 | -121,779 | 1.48% | 120,443,816 |
| 2021-07-05 | 2021-06-30 | 6.850 | 17,896,283 | -108,970 | 1.49% | 122,594,361 |
| 2021-07-02 | 2021-06-29 | 6.418 | 18,005,253 | +13,387,794 | 1.50% | 115,562,584 |
| 2021-06-30 | 2021-06-28 | 6.023 | 4,617,459 | 0.39% | 27,812,341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy