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 | 1.810 | 170,420,907 | +0 | 17.38% | 308,461,842 |
| 2025-10-13 | 2025-10-09 | 1.810 | 170,420,907 | +0 | 17.38% | 308,461,842 |
| 2025-10-10 | 2025-10-08 | 1.810 | 170,420,907 | +0 | 17.38% | 308,461,842 |
| 2025-10-09 | 2025-10-06 | 1.850 | 170,420,907 | +0 | 17.38% | 315,278,678 |
| 2025-10-08 | 2025-10-03 | 1.850 | 170,420,907 | +0 | 17.38% | 315,278,678 |
| 2025-10-06 | 2025-10-02 | 1.900 | 170,420,907 | +0 | 17.38% | 323,799,723 |
| 2025-10-03 | 2025-09-30 | 1.940 | 170,420,907 | +0 | 17.38% | 330,616,560 |
| 2025-10-02 | 2025-09-29 | 1.900 | 170,420,907 | +0 | 17.38% | 323,799,723 |
| 2025-09-30 | 2025-09-26 | 1.830 | 170,420,907 | +0 | 17.38% | 311,870,260 |
| 2025-09-29 | 2025-09-25 | 1.860 | 170,420,907 | +0 | 17.38% | 316,982,887 |
| 2025-09-26 | 2025-09-24 | 1.850 | 170,420,907 | +0 | 17.38% | 315,278,678 |
| 2025-09-25 | 2025-09-23 | 1.860 | 170,420,907 | +0 | 17.38% | 316,982,887 |
| 2025-09-24 | 2025-09-22 | 1.890 | 170,420,907 | +0 | 17.38% | 322,095,514 |
| 2025-09-23 | 2025-09-19 | 1.890 | 170,420,907 | +0 | 17.38% | 322,095,514 |
| 2025-09-22 | 2025-09-18 | 2.000 | 170,420,907 | +0 | 17.38% | 340,841,814 |
| 2025-09-19 | 2025-09-17 | 2.000 | 170,420,907 | +0 | 17.38% | 340,841,814 |
| 2025-09-18 | 2025-09-16 | 2.040 | 170,420,907 | +0 | 17.38% | 347,658,650 |
| 2025-09-17 | 2025-09-15 | 2.050 | 170,420,907 | +0 | 17.38% | 349,362,859 |
| 2025-09-16 | 2025-09-12 | 2.080 | 170,420,907 | +0 | 17.38% | 354,475,487 |
| 2025-09-15 | 2025-09-11 | 2.100 | 170,420,907 | +0 | 17.38% | 357,883,905 |
| 2025-09-12 | 2025-09-10 | 2.010 | 170,420,907 | +0 | 17.38% | 342,546,023 |
| 2025-09-11 | 2025-09-09 | 2.100 | 170,420,907 | +0 | 17.38% | 357,883,905 |
| 2025-09-10 | 2025-09-08 | 2.060 | 170,420,907 | +0 | 17.38% | 351,067,068 |
| 2025-09-09 | 2025-09-05 | 2.080 | 170,420,907 | +0 | 17.38% | 354,475,487 |
| 2025-09-08 | 2025-09-04 | 2.200 | 170,420,907 | +0 | 17.38% | 374,925,995 |
| 2025-09-05 | 2025-09-03 | 2.190 | 170,420,907 | +0 | 17.38% | 373,221,786 |
| 2025-09-04 | 2025-09-02 | 2.230 | 170,420,907 | +0 | 17.38% | 380,038,623 |
| 2025-09-03 | 2025-09-01 | 2.180 | 170,420,907 | +0 | 17.38% | 371,517,577 |
| 2025-09-02 | 2025-08-29 | 2.300 | 170,420,907 | +0 | 17.38% | 391,968,086 |
| 2025-09-01 | 2025-08-28 | 2.340 | 170,420,907 | +0 | 17.38% | 398,784,922 |
| 2025-08-29 | 2025-08-27 | 2.260 | 170,420,907 | +0 | 17.38% | 385,151,250 |
| 2025-08-28 | 2025-08-26 | 2.230 | 170,420,907 | +0 | 17.38% | 380,038,623 |
| 2025-08-27 | 2025-08-25 | 2.250 | 170,420,907 | +0 | 17.38% | 383,447,041 |
| 2025-08-26 | 2025-08-22 | 2.190 | 170,420,907 | +0 | 17.38% | 373,221,786 |
| 2025-08-25 | 2025-08-21 | 2.180 | 170,420,907 | +0 | 17.38% | 371,517,577 |
| 2025-08-22 | 2025-08-20 | 2.200 | 170,420,907 | +0 | 17.38% | 374,925,995 |
| 2025-08-21 | 2025-08-19 | 2.190 | 170,420,907 | +0 | 17.38% | 373,221,786 |
| 2025-08-20 | 2025-08-18 | 2.160 | 170,420,907 | +0 | 17.38% | 368,109,159 |
| 2025-08-19 | 2025-08-15 | 2.140 | 170,420,907 | +0 | 17.38% | 364,700,741 |
| 2025-08-18 | 2025-08-14 | 2.150 | 170,420,907 | +0 | 17.38% | 366,404,950 |
| 2025-08-15 | 2025-08-13 | 2.050 | 170,420,907 | +0 | 17.38% | 349,362,859 |
| 2025-08-14 | 2025-08-12 | 2.090 | 170,420,907 | +0 | 17.38% | 356,179,696 |
| 2025-08-13 | 2025-08-11 | 1.460 | 170,420,907 | +0 | 17.38% | 248,814,524 |
| 2025-08-12 | 2025-08-08 | 1.360 | 170,420,907 | +0 | 17.38% | 231,772,434 |
| 2025-08-11 | 2025-08-07 | 1.370 | 170,420,907 | +0 | 17.38% | 233,476,643 |
| 2025-08-08 | 2025-08-06 | 1.360 | 170,420,907 | +0 | 17.38% | 231,772,434 |
| 2025-08-07 | 2025-08-05 | 1.480 | 170,420,907 | +0 | 17.38% | 252,222,942 |
| 2025-08-06 | 2025-08-04 | 1.420 | 170,420,907 | +0 | 17.38% | 241,997,688 |
| 2025-08-05 | 2025-08-01 | 1.390 | 170,420,907 | +142,045,296 | 17.38% | 236,885,061 |
| 2025-07-21 | 2025-07-17 | 1.540 | 28,375,611 | -212,395,300 | 4.05% | 43,698,441 |
| 2025-07-02 | 2025-06-27 | 1.723 | 240,770,911 | +20,027,960 | 34.37% | 414,933,286 |
| 2025-03-10 | 2025-03-06 | 1.309 | 220,742,951 | +9,718,264 | 34.37% | 288,925,093 |
| 2025-03-07 | 2025-03-05 | 1.309 | 211,024,687 | +420,819 | 32.86% | 276,205,093 |
| 2025-01-22 | 2025-01-20 | 1.156 | 210,603,868 | +537,450 | 32.79% | 243,494,626 |
| 2024-11-06 | 2024-11-04 | 1.276 | 210,066,418 | +15,022,876 | 32.71% | 268,077,067 |
| 2024-03-15 | 2024-03-13 | 1.309 | 195,043,542 | +126,063 | 30.37% | 255,287,760 |
| 2023-12-13 | 2023-12-11 | 2.301 | 194,917,479 | +191,060,428 | 30.35% | 448,590,852 |
| 2023-11-06 | 2023-11-02 | 1.832 | 3,857,051 | +3,667,270 | 0.60% | 7,067,761 |
| 2023-07-10 | 2023-07-06 | 3.054 | 189,781 | +98,099 | 0.03% | 579,599 |
| 2023-01-30 | 2023-01-26 | 6.588 | 91,682 | +91,682 | 0.01% | 604,002 |
| 2023-01-04 | 2022-12-30 | 6.948 | 0 |
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