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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.162 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.156 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.154 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.162 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.162 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.203 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.203 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.203 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.203 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.203 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.203 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.203 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.203 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.203 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.203 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.203 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.203 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.203 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.203 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.199 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.193 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.193 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.193 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.193 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.193 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.228 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.213 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.197 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.199 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.179 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.168 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.155 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.149 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 0 | -50 | ||
| 2019-10-23 | 2019-10-21 | 3.125 | 50 | +48 | 0.00% | 156 |
| 2019-10-21 | 2019-10-17 | 3.125 | 2 | -106 | 0.00% | 6 |
| 2019-07-02 | 2019-06-27 | 3.125 | 108 | -501 | 0.00% | 338 |
| 2018-09-06 | 2018-09-04 | 3.125 | 609 | +501 | 0.00% | 1,903 |
| 2016-04-12 | 2016-04-08 | 16.667 | 108 | -192 | 0.00% | 1,800 |
| 2015-04-22 | 2015-04-20 | 148.333 | 300 | -12,644 | 0.01% | 44,500 |
| 2015-04-21 | 2015-04-17 | 151.667 | 12,944 | +12,644 | 0.27% | 1,963,173 |
| 2015-03-26 | 2015-03-24 | 115.000 | 300 | -3,000 | 0.01% | 34,500 |
| 2015-03-24 | 2015-03-20 | 108.333 | 3,300 | -2,100 | 0.07% | 357,500 |
| 2015-03-23 | 2015-03-19 | 105.000 | 5,400 | -1,500 | 0.11% | 567,000 |
| 2015-03-18 | 2015-03-16 | 91.667 | 6,900 | -750 | 0.14% | 632,500 |
| 2015-03-16 | 2015-03-12 | 88.333 | 7,650 | -900 | 0.16% | 675,750 |
| 2015-03-13 | 2015-03-11 | 86.667 | 8,550 | -750 | 0.18% | 741,000 |
| 2015-02-25 | 2015-02-23 | 82.667 | 9,300 | +300 | 0.20% | 768,800 |
| 2015-02-24 | 2015-02-18 | 83.333 | 9,000 | +750 | 0.20% | 750,000 |
| 2015-02-23 | 2015-02-16 | 83.333 | 8,250 | +450 | 0.18% | 687,500 |
| 2015-02-17 | 2015-02-13 | 86.667 | 7,800 | +1,500 | 0.17% | 676,000 |
| 2014-12-29 | 2014-12-22 | 79.000 | 6,300 | +3,000 | 0.21% | 497,700 |
| 2014-12-02 | 2014-11-28 | 83.333 | 3,300 | +1,020 | 0.11% | 275,000 |
| 2014-11-26 | 2014-11-24 | 90.000 | 2,280 | +480 | 0.08% | 205,200 |
| 2014-09-19 | 2014-09-17 | 113.333 | 1,800 | +1,500 | 0.06% | 204,000 |
| 2013-05-30 | 2013-05-28 | 176.667 | 300 | +300 | 0.01% | 53,000 |
| 2008-08-20 | 2008-08-18 | 8139.535 | 0 | -5 | ||
| 2008-07-23 | 2008-07-21 | 14000.000 | 5 | +5 | 0.00% | 70,000 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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