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 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-10-13 | 2025-10-09 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-10-10 | 2025-10-08 | 1.250 | 7,000 | +0 | 0.00% | 8,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-08 | 2025-10-03 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-03 | 2025-09-30 | 1.250 | 7,000 | +0 | 0.00% | 8,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-09-30 | 2025-09-26 | 1.170 | 7,000 | +0 | 0.00% | 8,190 |
| 2025-09-29 | 2025-09-25 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-09-26 | 2025-09-24 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-09-25 | 2025-09-23 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-09-23 | 2025-09-19 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-09-22 | 2025-09-18 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-09-19 | 2025-09-17 | 1.270 | 7,000 | +0 | 0.00% | 8,890 |
| 2025-09-18 | 2025-09-16 | 1.270 | 7,000 | +0 | 0.00% | 8,890 |
| 2025-09-17 | 2025-09-15 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-09-16 | 2025-09-12 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-09-15 | 2025-09-11 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-09-12 | 2025-09-10 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-09-11 | 2025-09-09 | 1.320 | 7,000 | +0 | 0.00% | 9,240 |
| 2025-09-10 | 2025-09-08 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-09-09 | 2025-09-05 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-09-05 | 2025-09-03 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-09-04 | 2025-09-02 | 1.410 | 7,000 | +0 | 0.00% | 9,870 |
| 2025-09-03 | 2025-09-01 | 1.470 | 7,000 | +0 | 0.00% | 10,290 |
| 2025-09-02 | 2025-08-29 | 1.470 | 7,000 | +0 | 0.00% | 10,290 |
| 2025-09-01 | 2025-08-28 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-08-29 | 2025-08-27 | 1.510 | 7,000 | +0 | 0.00% | 10,570 |
| 2025-08-28 | 2025-08-26 | 1.590 | 7,000 | -400,000 | 0.00% | 11,130 |
| 2025-06-05 | 2025-06-03 | 1.230 | 407,000 | +400,000 | 0.02% | 500,610 |
| 2024-10-04 | 2024-10-02 | 1.880 | 7,000 | -81,500 | 0.00% | 13,160 |
| 2024-07-03 | 2024-06-28 | 2.060 | 88,500 | +41,500 | 0.01% | 182,310 |
| 2024-04-18 | 2024-04-16 | 2.390 | 47,000 | +40,000 | 0.00% | 112,330 |
| 2023-12-08 | 2023-12-06 | 3.320 | 7,000 | +2,500 | 0.00% | 23,240 |
| 2023-05-10 | 2023-05-08 | 7.170 | 4,500 | -111,000 | 0.00% | 32,265 |
| 2023-05-09 | 2023-05-05 | 7.550 | 115,500 | -52,000 | 0.01% | 872,025 |
| 2023-05-08 | 2023-05-04 | 7.590 | 167,500 | -2,000 | 0.01% | 1,271,325 |
| 2023-04-11 | 2023-04-04 | 8.400 | 169,500 | +165,000 | 0.01% | 1,423,800 |
| 2023-03-09 | 2023-03-07 | 8.220 | 4,500 | +1,000 | 0.00% | 36,990 |
| 2021-12-23 | 2021-12-21 | 8.660 | 3,500 | +3,500 | 0.00% | 30,310 |
| 2021-08-16 | 2021-08-12 | 10.600 | 0 | -7,158,130 | ||
| 2021-08-13 | 2021-08-11 | 10.820 | 7,158,130 | +3,755,871 | 0.42% | 77,450,967 |
| 2021-08-12 | 2021-08-10 | 10.860 | 3,402,259 | +263,620 | 0.20% | 36,948,533 |
| 2021-08-11 | 2021-08-09 | 9.750 | 3,138,639 | +903,639 | 0.18% | 30,601,730 |
| 2021-08-10 | 2021-08-06 | 9.730 | 2,235,000 | -865,593 | 0.13% | 21,746,550 |
| 2021-08-09 | 2021-08-05 | 9.640 | 3,100,593 | -26,500 | 0.18% | 29,889,717 |
| 2021-08-06 | 2021-08-04 | 10.160 | 3,127,093 | -25,500 | 0.18% | 31,771,265 |
| 2021-08-05 | 2021-08-03 | 9.720 | 3,152,593 | -430,407 | 0.18% | 30,643,204 |
| 2021-08-04 | 2021-08-02 | 10.900 | 3,583,000 | -500,527 | 0.21% | 39,054,700 |
| 2021-08-03 | 2021-07-30 | 11.300 | 4,083,527 | -225,935 | 0.24% | 46,143,855 |
| 2021-08-02 | 2021-07-29 | 11.480 | 4,309,462 | +1,097,429 | 0.25% | 49,472,624 |
| 2021-07-30 | 2021-07-28 | 10.080 | 3,212,033 | +190,675 | 0.19% | 32,377,293 |
| 2021-07-29 | 2021-07-27 | 9.150 | 3,021,358 | -2,520,529 | 0.18% | 27,645,426 |
| 2021-07-28 | 2021-07-26 | 12.500 | 5,541,887 | -345,694 | 0.32% | 69,273,588 |
| 2021-07-27 | 2021-07-23 | 13.840 | 5,887,581 | +568,147 | 0.34% | 81,484,121 |
| 2021-07-26 | 2021-07-22 | 13.680 | 5,319,434 | -921,000 | 0.31% | 72,769,857 |
| 2021-07-23 | 2021-07-21 | 12.960 | 6,240,434 | -218,500 | 0.36% | 80,876,025 |
| 2021-07-22 | 2021-07-20 | 13.600 | 6,458,934 | +3,949,000 | 0.38% | 87,841,502 |
| 2021-07-21 | 2021-07-19 | 14.560 | 2,509,934 | +612,000 | 0.15% | 36,544,639 |
| 2021-07-20 | 2021-07-16 | 15.460 | 1,897,934 | -269,066 | 0.11% | 29,342,060 |
| 2021-07-19 | 2021-07-15 | 15.840 | 2,167,000 | -2,523,509 | 0.13% | 34,325,280 |
| 2021-07-16 | 2021-07-14 | 16.140 | 4,690,509 | -1,065,491 | 0.27% | 75,704,815 |
| 2021-07-15 | 2021-07-13 | 16.260 | 5,756,000 | +1,547,000 | 0.34% | 93,592,560 |
| 2021-07-14 | 2021-07-12 | 16.720 | 4,209,000 | -31,500 | 0.25% | 70,374,480 |
| 2021-07-13 | 2021-07-09 | 16.720 | 4,240,500 | -137,000 | 0.25% | 70,901,160 |
| 2021-07-12 | 2021-07-08 | 16.020 | 4,377,500 | +2,138,733 | 0.26% | 70,127,550 |
| 2021-07-09 | 2021-07-07 | 16.660 | 2,238,767 | +358,267 | 0.13% | 37,297,858 |
| 2021-07-08 | 2021-07-06 | 16.320 | 1,880,500 | -2,635,415 | 0.11% | 30,689,760 |
| 2021-07-07 | 2021-07-05 | 16.880 | 4,515,915 | +2,935,996 | 0.26% | 76,228,645 |
| 2021-07-06 | 2021-07-02 | 16.660 | 1,579,919 | -3,277,015 | 0.09% | 26,321,451 |
| 2021-07-05 | 2021-06-30 | 17.120 | 4,856,934 | 0.28% | 83,150,710 |
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