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 | 0.310 | 262 | +0 | 0.00% | 81 |
| 2025-10-13 | 2025-10-09 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-10-10 | 2025-10-08 | 0.365 | 262 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.365 | 262 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-10-06 | 2025-10-02 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-10-02 | 2025-09-29 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-09-30 | 2025-09-26 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-09-29 | 2025-09-25 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-09-26 | 2025-09-24 | 0.325 | 262 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 0.350 | 262 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.320 | 262 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 0.350 | 262 | +0 | 0.00% | 92 |
| 2025-09-22 | 2025-09-18 | 0.375 | 262 | +0 | 0.00% | 98 |
| 2025-09-19 | 2025-09-17 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.325 | 262 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 0.295 | 262 | +0 | 0.00% | 77 |
| 2025-09-16 | 2025-09-12 | 0.290 | 262 | +0 | 0.00% | 76 |
| 2025-09-15 | 2025-09-11 | 0.300 | 262 | +0 | 0.00% | 79 |
| 2025-09-12 | 2025-09-10 | 0.285 | 262 | +0 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 0.280 | 262 | +0 | 0.00% | 73 |
| 2025-09-10 | 2025-09-08 | 0.310 | 262 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.310 | 262 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-09-05 | 2025-09-03 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-09-04 | 2025-09-02 | 0.370 | 262 | +0 | 0.00% | 97 |
| 2025-09-03 | 2025-09-01 | 0.370 | 262 | +0 | 0.00% | 97 |
| 2025-09-02 | 2025-08-29 | 0.370 | 262 | +0 | 0.00% | 97 |
| 2025-09-01 | 2025-08-28 | 0.375 | 262 | +0 | 0.00% | 98 |
| 2025-08-29 | 2025-08-27 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-08-28 | 2025-08-26 | 0.340 | 262 | +0 | 0.00% | 89 |
| 2025-08-27 | 2025-08-25 | 0.350 | 262 | +0 | 0.00% | 92 |
| 2025-08-26 | 2025-08-22 | 0.375 | 262 | +0 | 0.00% | 98 |
| 2025-08-25 | 2025-08-21 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-21 | 2025-08-19 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-20 | 2025-08-18 | 0.370 | 262 | +0 | 0.00% | 97 |
| 2025-08-19 | 2025-08-15 | 0.355 | 262 | +0 | 0.00% | 93 |
| 2025-08-18 | 2025-08-14 | 0.365 | 262 | +0 | 0.00% | 96 |
| 2025-08-15 | 2025-08-13 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-08-14 | 2025-08-12 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-13 | 2025-08-11 | 0.370 | 262 | +0 | 0.00% | 97 |
| 2025-08-12 | 2025-08-08 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-08-11 | 2025-08-07 | 0.375 | 262 | +0 | 0.00% | 98 |
| 2025-08-08 | 2025-08-06 | 0.380 | 262 | +0 | 0.00% | 100 |
| 2025-08-07 | 2025-08-05 | 0.405 | 262 | +0 | 0.00% | 106 |
| 2025-08-06 | 2025-08-04 | 0.420 | 262 | +0 | 0.00% | 110 |
| 2025-08-05 | 2025-08-01 | 0.395 | 262 | +0 | 0.00% | 103 |
| 2025-08-04 | 2025-07-31 | 0.365 | 262 | +0 | 0.00% | 96 |
| 2025-08-01 | 2025-07-30 | 0.360 | 262 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 0.365 | 262 | +0 | 0.00% | 96 |
| 2025-07-30 | 2025-07-28 | 0.390 | 262 | +0 | 0.00% | 102 |
| 2025-07-29 | 2025-07-25 | 0.400 | 262 | +0 | 0.00% | 105 |
| 2025-07-28 | 2025-07-24 | 0.495 | 262 | +0 | 0.00% | 130 |
| 2025-07-25 | 2025-07-23 | 0.246 | 262 | +0 | 0.00% | 64 |
| 2025-07-24 | 2025-07-22 | 0.200 | 262 | +0 | 0.00% | 52 |
| 2025-07-23 | 2025-07-21 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-22 | 2025-07-18 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-21 | 2025-07-17 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 0.195 | 262 | +0 | 0.00% | 51 |
| 2025-07-17 | 2025-07-15 | 0.195 | 262 | +0 | 0.00% | 51 |
| 2025-07-16 | 2025-07-14 | 0.195 | 262 | +0 | 0.00% | 51 |
| 2025-07-15 | 2025-07-11 | 0.195 | 262 | +0 | 0.00% | 51 |
| 2025-07-14 | 2025-07-10 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-11 | 2025-07-09 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-10 | 2025-07-08 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-09 | 2025-07-07 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-08 | 2025-07-04 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-07 | 2025-07-03 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-04 | 2025-07-02 | 0.198 | 262 | +0 | 0.00% | 52 |
| 2025-07-03 | 2025-06-30 | 0.183 | 262 | +0 | 0.00% | 48 |
| 2025-07-02 | 2025-06-27 | 0.183 | 262 | +0 | 0.00% | 48 |
| 2025-06-30 | 2025-06-26 | 0.183 | 262 | +0 | 0.00% | 48 |
| 2025-06-27 | 2025-06-25 | 0.197 | 262 | +0 | 0.00% | 52 |
| 2025-06-26 | 2025-06-24 | 0.197 | 262 | +0 | 0.00% | 52 |
| 2025-06-25 | 2025-06-23 | 0.201 | 262 | +0 | 0.00% | 53 |
| 2025-06-24 | 2025-06-20 | 0.201 | 262 | +0 | 0.00% | 53 |
| 2025-06-23 | 2025-06-19 | 0.201 | 262 | +0 | 0.00% | 53 |
| 2025-06-20 | 2025-06-18 | 0.203 | 262 | +0 | 0.00% | 53 |
| 2025-06-19 | 2025-06-17 | 0.209 | 262 | +0 | 0.00% | 55 |
| 2025-06-18 | 2025-06-16 | 0.207 | 262 | +0 | 0.00% | 54 |
| 2025-06-17 | 2025-06-13 | 0.228 | 262 | +0 | 0.00% | 60 |
| 2025-06-16 | 2025-06-12 | 0.200 | 262 | +0 | 0.00% | 52 |
| 2025-06-13 | 2025-06-11 | 0.228 | 262 | +0 | 0.00% | 60 |
| 2025-06-12 | 2025-06-10 | 0.200 | 262 | +0 | 0.00% | 52 |
| 2025-06-11 | 2025-06-09 | 0.198 | 262 | -7 | 0.00% | 52 |
| 2023-09-25 | 2023-09-21 | 0.381 | 269 | +54 | 0.00% | 103 |
| 2021-02-09 | 2021-02-05 | 0.704 | 215 | -1 | 0.00% | 151 |
| 2021-02-08 | 2021-02-04 | 0.768 | 216 | -423 | 0.00% | 166 |
| 2020-02-05 | 2020-02-03 | 1.331 | 639 | -1 | 0.00% | 851 |
| 2019-03-13 | 2019-03-11 | 2.560 | 640 | -8 | 0.00% | 1,638 |
| 2018-12-10 | 2018-12-06 | 2.202 | 648 | -391 | 0.00% | 1,427 |
| 2018-09-13 | 2018-09-11 | 3.072 | 1,039 | -4 | 0.01% | 3,192 |
| 2018-04-23 | 2018-04-19 | 4.557 | 1,043 | -2 | 0.01% | 4,753 |
| 2018-04-18 | 2018-04-16 | 4.403 | 1,045 | -6,250 | 0.01% | 4,601 |
| 2018-01-16 | 2018-01-12 | 4.096 | 7,295 | -213 | 0.04% | 29,880 |
| 2018-01-04 | 2018-01-02 | 3.994 | 7,508 | -2,734 | 0.05% | 29,984 |
| 2017-12-15 | 2017-12-13 | 4.045 | 10,242 | +9,375 | 0.06% | 41,427 |
| 2017-09-14 | 2017-09-12 | 5.171 | 867 | -221 | 0.01% | 4,483 |
| 2017-03-15 | 2017-03-13 | 16.640 | 1,088 | -24 | 0.01% | 18,104 |
| 2017-03-10 | 2017-03-08 | 16.384 | 1,112 | -2 | 0.01% | 18,219 |
| 2016-12-02 | 2016-11-30 | 18.176 | 1,114 | -11 | 0.01% | 20,248 |
| 2016-05-27 | 2016-05-25 | 38.400 | 1,125 | +273 | 0.01% | 43,200 |
| 2016-04-22 | 2016-04-20 | 26.553 | 852 | -1,365 | 0.08% | 22,624 |
| 2015-01-22 | 2015-01-20 | 75.726 | 2,217 | -2 | 0.08% | 167,886 |
| 2014-09-24 | 2014-09-22 | 75.726 | 2,219 | -11 | 0.08% | 168,037 |
| 2014-05-02 | 2014-04-29 | 75.726 | 2,230 | -2 | 0.08% | 168,870 |
| 2013-08-23 | 2013-08-21 | 75.726 | 2,232 | -1,633 | 0.08% | 169,021 |
| 2012-08-09 | 2012-08-07 | 49.173 | 3,865 | -4 | 0.14% | 190,054 |
| 2012-03-07 | 2012-03-05 | 88.511 | 3,869 | -12 | 0.15% | 342,451 |
| 2011-10-25 | 2011-10-21 | 280.286 | 3,881 | -712 | 0.15% | 1,087,791 |
| 2011-10-14 | 2011-10-12 | 245.865 | 4,593 | -427 | 0.17% | 1,129,258 |
| 2011-10-07 | 2011-10-04 | 255.700 | 5,020 | -51 | 0.23% | 1,283,613 |
| 2011-08-19 | 2011-08-17 | 309.790 | 5,071 | -20 | 0.23% | 1,570,945 |
| 2011-07-07 | 2011-07-05 | 422.888 | 5,091 | +717 | 0.24% | 2,152,923 |
| 2011-03-11 | 2011-03-09 | 314.707 | 4,374 | -8 | 0.33% | 1,376,530 |
| 2011-03-01 | 2011-02-25 | 462.226 | 4,382 | -34 | 0.33% | 2,025,476 |
| 2010-12-21 | 2010-12-17 | 609.745 | 4,416 | -10 | 0.58% | 2,692,636 |
| 2010-12-13 | 2010-12-09 | 629.415 | 4,426 | -223 | 0.58% | 2,785,789 |
| 2010-12-09 | 2010-12-07 | 570.407 | 4,649 | -4 | 0.61% | 2,651,822 |
| 2010-12-02 | 2010-11-30 | 486.813 | 4,653 | -9 | 0.61% | 2,265,140 |
| 2010-11-11 | 2010-11-09 | 491.730 | 4,662 | +407 | 0.86% | 2,292,446 |
| 2010-11-10 | 2010-11-08 | 531.069 | 4,255 | +508 | 0.78% | 2,259,697 |
| 2010-10-22 | 2010-10-20 | 580.242 | 3,747 | -14,988 | 0.69% | 2,174,165 |
| 2010-10-08 | 2010-10-06 | 609.745 | 18,735 | +14,988 | 3.45% | 11,423,581 |
| 2010-09-28 | 2010-09-24 | 599.911 | 3,747 | -134 | 0.69% | 2,247,866 |
| 2010-07-19 | 2010-07-15 | 280.286 | 3,881 | +370 | 0.72% | 1,087,791 |
| 2010-04-22 | 2010-04-20 | 403.219 | 3,511 | +983 | 0.65% | 1,415,701 |
| 2010-03-18 | 2010-03-16 | 446.308 | 2,528 | -786 | 0.65% | 1,128,266 |
| 2010-01-27 | 2010-01-25 | 393.801 | 3,314 | +186 | 0.65% | 1,305,056 |
| 2010-01-13 | 2010-01-11 | 465.060 | 3,128 | -13 | 0.62% | 1,454,708 |
| 2009-12-16 | 2009-12-14 | 480.062 | 3,141 | -5 | 0.62% | 1,507,875 |
| 2009-12-15 | 2009-12-11 | 495.064 | 3,146 | -27 | 0.62% | 1,557,471 |
| 2009-12-14 | 2009-12-10 | 506.315 | 3,173 | -32 | 0.62% | 1,606,539 |
| 2009-12-10 | 2009-12-08 | 517.567 | 3,205 | -165 | 0.63% | 1,658,802 |
| 2009-10-20 | 2009-10-16 | 506.315 | 3,370 | +266 | 0.66% | 1,706,283 |
| 2009-09-09 | 2009-09-07 | 468.811 | 3,104 | -240 | 0.61% | 1,455,188 |
| 2009-08-18 | 2009-08-14 | 637.582 | 3,344 | +134 | 0.66% | 2,132,075 |
| 2009-08-14 | 2009-08-12 | 637.582 | 3,210 | +133 | 0.63% | 2,046,639 |
| 2009-07-28 | 2009-07-24 | 712.592 | 3,077 | +267 | 0.61% | 2,192,646 |
| 2009-06-23 | 2009-06-19 | 633.832 | 2,810 | +186 | 0.55% | 1,781,068 |
| 2009-06-22 | 2009-06-18 | 618.830 | 2,624 | +187 | 0.52% | 1,623,810 |
| 2008-10-24 | 2008-10-22 | 270.035 | 2,437 | +107 | 0.48% | 658,075 |
| 2008-10-20 | 2008-10-16 | 345.045 | 2,330 | +26 | 0.46% | 803,954 |
| 2008-09-17 | 2008-09-12 | 600.078 | 2,304 | +134 | 0.45% | 1,382,579 |
| 2008-09-05 | 2008-09-03 | 693.840 | 2,170 | -1 | 0.43% | 1,505,632 |
| 2008-08-28 | 2008-08-26 | 712.592 | 2,171 | -23 | 0.43% | 1,547,037 |
| 2008-02-01 | 2008-01-30 | 825.107 | 2,194 | +213 | 0.48% | 1,810,284 |
| 2008-01-15 | 2008-01-11 | 1350.174 | 1,981 | -59 | 0.44% | 2,674,696 |
| 2007-12-11 | 2007-12-07 | 1425.184 | 2,040 | +14 | 0.45% | 2,907,376 |
| 2007-11-23 | 2007-11-21 | 1593.956 | 2,026 | +749 | 0.45% | 3,229,355 |
| 2007-08-30 | 2007-08-28 | 2137.776 | 1,277 | +56 | 0.57% | 2,729,940 |
| 2007-08-29 | 2007-08-27 | 2362.805 | 1,221 | +469 | 0.55% | 2,884,985 |
| 2007-08-09 | 2007-08-07 | 2550.330 | 752 | +187 | 0.34% | 1,917,848 |
| 2007-08-07 | 2007-08-03 | 3075.397 | 565 | +32 | 0.25% | 1,737,600 |
| 2007-07-17 | 2007-07-13 | 2550.330 | 533 | +266 | 0.24% | 1,359,326 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 267 | +160 | 0.12% | 700,966 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 107 | +107 | 0.05% | 284,924 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 0 | -253 | ||
| 2007-06-26 | 2007-06-22 | 1987.757 | 253 | 0.11% | 502,902 |
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