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 | 0.109 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.109 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.109 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.109 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.109 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.109 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.109 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.109 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.109 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.109 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.109 | 0 | -210,600 | ||
| 2021-08-16 | 2021-08-12 | 0.260 | 210,600 | -2,000 | 0.03% | 54,756 |
| 2020-10-21 | 2020-10-19 | 0.405 | 212,600 | -16,000 | 0.04% | 86,103 |
| 2020-03-06 | 2020-03-04 | 0.400 | 228,600 | +2,000 | 0.04% | 91,440 |
| 2018-08-27 | 2018-08-23 | 1.100 | 226,600 | -8,600 | 0.04% | 249,260 |
| 2018-04-12 | 2018-04-10 | 1.260 | 235,200 | -45,400 | 0.05% | 296,352 |
| 2017-12-22 | 2017-12-20 | 1.500 | 280,600 | -20,000 | 0.05% | 420,900 |
| 2017-12-15 | 2017-12-13 | 1.520 | 300,600 | +74,000 | 0.06% | 456,912 |
| 2017-11-29 | 2017-11-27 | 1.410 | 226,600 | -89,200 | 0.04% | 319,506 |
| 2017-08-01 | 2017-07-28 | 1.800 | 315,800 | +210,600 | 0.06% | 568,440 |
| 2017-05-18 | 2017-05-16 | 2.080 | 105,200 | -200,000 | 0.02% | 218,816 |
| 2017-03-28 | 2017-03-24 | 2.650 | 305,200 | -200,000 | 0.06% | 808,780 |
| 2015-07-03 | 2015-06-30 | 2.120 | 505,200 | -280,000 | 0.13% | 1,071,024 |
| 2015-06-22 | 2015-06-18 | 2.490 | 785,200 | -250,000 | 0.20% | 1,955,148 |
| 2015-06-11 | 2015-06-09 | 2.650 | 1,035,200 | -374,200 | 0.27% | 2,743,280 |
| 2015-06-10 | 2015-06-08 | 2.750 | 1,409,400 | -625,800 | 0.36% | 3,875,850 |
| 2015-05-11 | 2015-05-07 | 2.600 | 2,035,200 | -633,000 | 0.53% | 5,291,520 |
| 2015-05-08 | 2015-05-06 | 2.700 | 2,668,200 | -485,200 | 0.69% | 7,204,140 |
| 2015-04-23 | 2015-04-21 | 2.600 | 3,153,400 | -150,000 | 0.82% | 8,198,840 |
| 2015-04-22 | 2015-04-20 | 2.500 | 3,303,400 | +150,000 | 0.85% | 8,258,500 |
| 2015-03-20 | 2015-03-18 | 2.010 | 3,153,400 | -2,200 | 0.82% | 6,338,334 |
| 2015-03-19 | 2015-03-17 | 2.000 | 3,155,600 | -24,800 | 0.82% | 6,311,200 |
| 2015-03-18 | 2015-03-16 | 2.080 | 3,180,400 | -10,400 | 0.82% | 6,615,232 |
| 2015-03-16 | 2015-03-12 | 2.050 | 3,190,800 | -63,200 | 0.83% | 6,541,140 |
| 2015-03-13 | 2015-03-11 | 2.070 | 3,254,000 | -30,600 | 0.84% | 6,735,780 |
| 2015-03-12 | 2015-03-10 | 2.080 | 3,284,600 | -33,200 | 0.85% | 6,831,968 |
| 2015-03-11 | 2015-03-09 | 2.090 | 3,317,800 | -27,000 | 0.86% | 6,934,202 |
| 2015-03-10 | 2015-03-06 | 2.150 | 3,344,800 | -42,200 | 0.87% | 7,191,320 |
| 2015-03-09 | 2015-03-05 | 2.030 | 3,387,000 | -13,400 | 0.88% | 6,875,610 |
| 2015-03-06 | 2015-03-04 | 2.110 | 3,400,400 | -23,800 | 0.88% | 7,174,844 |
| 2015-03-05 | 2015-03-03 | 2.210 | 3,424,200 | -7,600 | 0.89% | 7,567,482 |
| 2015-03-04 | 2015-03-02 | 2.240 | 3,431,800 | -21,600 | 0.89% | 7,687,232 |
| 2015-03-03 | 2015-02-27 | 2.230 | 3,453,400 | -13,600 | 0.89% | 7,701,082 |
| 2015-03-02 | 2015-02-26 | 2.260 | 3,467,000 | -5,600 | 0.90% | 7,835,420 |
| 2015-02-27 | 2015-02-25 | 2.290 | 3,472,600 | -7,800 | 0.90% | 7,952,254 |
| 2015-02-24 | 2015-02-18 | 2.200 | 3,480,400 | -20,800 | 0.90% | 7,656,880 |
| 2015-02-23 | 2015-02-16 | 2.240 | 3,501,200 | -9,200 | 0.91% | 7,842,688 |
| 2015-02-17 | 2015-02-13 | 2.300 | 3,510,400 | -5,600 | 0.91% | 8,073,920 |
| 2015-02-16 | 2015-02-12 | 2.390 | 3,516,000 | -4,200 | 0.91% | 8,403,240 |
| 2015-02-13 | 2015-02-11 | 2.310 | 3,520,200 | -11,000 | 0.91% | 8,131,662 |
| 2015-02-12 | 2015-02-10 | 2.330 | 3,531,200 | -12,200 | 0.91% | 8,227,696 |
| 2015-02-11 | 2015-02-09 | 2.290 | 3,543,400 | -3,200 | 0.92% | 8,114,386 |
| 2015-02-10 | 2015-02-06 | 2.170 | 3,546,600 | -3,600 | 0.92% | 7,696,122 |
| 2015-02-09 | 2015-02-05 | 2.250 | 3,550,200 | -15,400 | 0.92% | 7,987,950 |
| 2015-02-06 | 2015-02-04 | 2.200 | 3,565,600 | -2,200 | 0.92% | 7,844,320 |
| 2015-02-05 | 2015-02-03 | 2.200 | 3,567,800 | -3,000 | 0.92% | 7,849,160 |
| 2015-02-03 | 2015-01-30 | 2.200 | 3,570,800 | -16,600 | 0.92% | 7,855,760 |
| 2015-02-02 | 2015-01-29 | 2.220 | 3,587,400 | -16,400 | 0.93% | 7,964,028 |
| 2015-01-30 | 2015-01-28 | 2.250 | 3,603,800 | -9,800 | 0.93% | 8,108,550 |
| 2015-01-29 | 2015-01-27 | 2.090 | 3,613,600 | -9,000 | 0.93% | 7,552,424 |
| 2015-01-28 | 2015-01-26 | 2.110 | 3,622,600 | -8,800 | 0.94% | 7,643,686 |
| 2015-01-27 | 2015-01-23 | 2.200 | 3,631,400 | -9,400 | 0.94% | 7,989,080 |
| 2015-01-26 | 2015-01-22 | 2.200 | 3,640,800 | -9,200 | 0.94% | 8,009,760 |
| 2015-01-23 | 2015-01-21 | 2.200 | 3,650,000 | -1,800 | 0.94% | 8,030,000 |
| 2015-01-21 | 2015-01-19 | 2.270 | 3,651,800 | -3,800 | 0.94% | 8,289,586 |
| 2015-01-19 | 2015-01-15 | 2.320 | 3,655,600 | -16,800 | 0.95% | 8,480,992 |
| 2015-01-16 | 2015-01-14 | 2.440 | 3,672,400 | -4,800 | 0.95% | 8,960,656 |
| 2014-12-09 | 2014-12-05 | 2.800 | 3,677,200 | -666,000 | 0.95% | 10,296,160 |
| 2014-12-08 | 2014-12-04 | 2.650 | 4,343,200 | -76,600 | 1.12% | 11,509,480 |
| 2014-11-25 | 2014-11-21 | 3.400 | 4,419,800 | -300,000 | 1.14% | 15,027,320 |
| 2014-11-24 | 2014-11-20 | 3.300 | 4,719,800 | -300,000 | 1.22% | 15,575,340 |
| 2014-11-20 | 2014-11-18 | 3.200 | 5,019,800 | -14,200 | 1.30% | 16,063,360 |
| 2014-10-31 | 2014-10-29 | 2.470 | 5,034,000 | -1,600 | 1.30% | 12,433,980 |
| 2014-10-29 | 2014-10-27 | 2.450 | 5,035,600 | -10,200 | 1.30% | 12,337,220 |
| 2014-10-27 | 2014-10-23 | 2.470 | 5,045,800 | -4,000 | 1.31% | 12,463,126 |
| 2014-10-22 | 2014-10-20 | 2.650 | 5,049,800 | -31,200 | 1.31% | 13,381,970 |
| 2014-10-20 | 2014-10-16 | 2.700 | 5,081,000 | -17,000 | 1.31% | 13,718,700 |
| 2014-10-15 | 2014-10-13 | 2.700 | 5,098,000 | -12,600 | 1.32% | 13,764,600 |
| 2014-10-07 | 2014-10-03 | 2.850 | 5,110,600 | -3,400 | 1.32% | 14,565,210 |
| 2014-10-06 | 2014-09-30 | 2.950 | 5,114,000 | -9,800 | 1.32% | 15,086,300 |
| 2014-10-03 | 2014-09-29 | 3.050 | 5,123,800 | -4,200 | 1.33% | 15,627,590 |
| 2014-09-24 | 2014-09-22 | 3.000 | 5,128,000 | -23,800 | 1.37% | 15,384,000 |
| 2014-09-22 | 2014-09-18 | 2.800 | 5,151,800 | -34,400 | 1.37% | 14,425,040 |
| 2014-09-19 | 2014-09-17 | 2.650 | 5,186,200 | -241,045 | 1.38% | 13,743,430 |
| 2014-09-02 | 2014-08-29 | 3.450 | 5,427,245 | -6,200 | 1.45% | 18,723,995 |
| 2014-08-29 | 2014-08-27 | 3.350 | 5,433,445 | -600 | 1.45% | 18,202,041 |
| 2014-08-18 | 2014-08-14 | 3.750 | 5,434,045 | -800 | 1.45% | 20,377,669 |
| 2014-08-15 | 2014-08-13 | 3.650 | 5,434,845 | -39,200 | 1.67% | 19,837,184 |
| 2014-08-14 | 2014-08-12 | 3.500 | 5,474,045 | -53,000 | 1.68% | 19,159,158 |
| 2014-08-13 | 2014-08-11 | 3.550 | 5,527,045 | -328,800 | 1.70% | 19,621,010 |
| 2014-08-12 | 2014-08-08 | 3.600 | 5,855,845 | -230,484 | 1.80% | 21,081,042 |
| 2014-08-11 | 2014-08-07 | 3.200 | 6,086,329 | +715,084 | 1.87% | 19,476,253 |
| 2014-08-08 | 2014-08-06 | 3.550 | 5,371,245 | +257,207 | 1.65% | 19,067,920 |
| 2014-08-07 | 2014-08-05 | 3.800 | 5,114,038 | +880,000 | 1.57% | 19,433,344 |
| 2014-08-06 | 2014-08-04 | 3.950 | 4,234,038 | +506,980 | 1.30% | 16,724,450 |
| 2014-08-05 | 2014-08-01 | 3.900 | 3,727,058 | +2,110,820 | 1.15% | 14,535,526 |
| 2014-08-04 | 2014-07-31 | 3.650 | 1,616,238 | +936,564 | 0.50% | 5,899,269 |
| 2014-08-01 | 2014-07-30 | 3.450 | 679,674 | +336,202 | 0.21% | 2,344,875 |
| 2014-07-23 | 2014-07-21 | 2.320 | 343,472 | -298,200 | 0.11% | 796,855 |
| 2014-07-22 | 2014-07-18 | 2.270 | 641,672 | -113,080 | 0.20% | 1,456,595 |
| 2014-07-21 | 2014-07-17 | 2.320 | 754,752 | +411,280 | 0.23% | 1,751,025 |
| 2014-07-18 | 2014-07-16 | 2.270 | 343,472 | +327,472 | 0.11% | 779,681 |
| 2014-06-12 | 2014-06-10 | 2.130 | 16,000 | -24,000 | 0.00% | 34,080 |
| 2013-06-10 | 2013-06-06 | 0.800 | 40,000 | +40,000 | 0.02% | 32,000 |
| 2011-03-09 | 2011-03-07 | 5.200 | 0 | -1,000 | ||
| 2011-03-08 | 2011-03-04 | 5.300 | 1,000 | +1,000 | 0.00% | 5,300 |
| 2007-08-06 | 2007-08-02 | 21.500 | 0 | -100,000 | ||
| 2007-08-03 | 2007-08-01 | 24.000 | 100,000 | -20,000 | 0.42% | 2,400,000 |
| 2007-08-02 | 2007-07-31 | 23.000 | 120,000 | +120,000 | 0.51% | 2,760,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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