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 | 9.500 | 3,903,300 | +0 | 0.05% | 37,081,350 |
| 2025-10-13 | 2025-10-09 | 9.980 | 3,903,300 | +0 | 0.05% | 38,954,934 |
| 2025-10-10 | 2025-10-08 | 9.550 | 3,903,300 | -21,568 | 0.05% | 37,276,515 |
| 2025-10-08 | 2025-10-03 | 9.650 | 3,924,868 | +78,400 | 0.05% | 37,874,976 |
| 2025-10-02 | 2025-09-29 | 9.850 | 3,846,468 | -35,140 | 0.05% | 37,887,710 |
| 2025-09-30 | 2025-09-26 | 9.890 | 3,881,608 | -103,440 | 0.05% | 38,389,103 |
| 2025-09-26 | 2025-09-24 | 10.120 | 3,985,048 | -26,960 | 0.05% | 40,328,686 |
| 2025-09-17 | 2025-09-15 | 9.250 | 4,012,008 | -35,140 | 0.05% | 37,111,074 |
| 2025-09-16 | 2025-09-12 | 9.640 | 4,047,148 | -103,440 | 0.05% | 39,014,507 |
| 2025-09-12 | 2025-09-10 | 9.770 | 4,150,588 | -26,960 | 0.05% | 40,551,245 |
| 2025-09-03 | 2025-09-01 | 10.090 | 4,177,548 | -35,140 | 0.05% | 42,151,459 |
| 2025-09-02 | 2025-08-29 | 10.400 | 4,212,688 | -103,440 | 0.05% | 43,811,955 |
| 2025-08-29 | 2025-08-27 | 10.750 | 4,316,128 | -26,960 | 0.05% | 46,398,376 |
| 2025-08-28 | 2025-08-26 | 10.880 | 4,343,088 | -39,000 | 0.05% | 47,252,797 |
| 2025-08-20 | 2025-08-18 | 10.930 | 4,382,088 | -35,140 | 0.06% | 47,896,222 |
| 2025-08-19 | 2025-08-15 | 10.520 | 4,417,228 | -103,440 | 0.06% | 46,469,239 |
| 2025-08-18 | 2025-08-14 | 10.600 | 4,520,668 | -7,629 | 0.06% | 47,919,081 |
| 2025-08-15 | 2025-08-13 | 10.470 | 4,528,297 | -26,960 | 0.06% | 47,411,270 |
| 2025-08-14 | 2025-08-12 | 10.290 | 4,555,257 | -11,400 | 0.06% | 46,873,595 |
| 2025-08-13 | 2025-08-11 | 10.350 | 4,566,657 | +75,400 | 0.06% | 47,264,900 |
| 2025-08-07 | 2025-08-05 | 10.290 | 4,491,257 | +25,800 | 0.06% | 46,215,035 |
| 2025-08-06 | 2025-08-04 | 10.540 | 4,465,457 | -35,140 | 0.06% | 47,065,917 |
| 2025-08-05 | 2025-08-01 | 10.580 | 4,500,597 | -103,440 | 0.06% | 47,616,316 |
| 2025-08-01 | 2025-07-30 | 10.660 | 4,604,037 | -26,960 | 0.06% | 49,079,034 |
| 2025-07-23 | 2025-07-21 | 9.820 | 4,630,997 | -31,626 | 0.06% | 45,476,391 |
| 2025-07-22 | 2025-07-18 | 9.700 | 4,662,623 | -103,440 | 0.06% | 45,227,443 |
| 2025-07-18 | 2025-07-16 | 9.290 | 4,766,063 | -22,916 | 0.06% | 44,276,725 |
| 2025-07-17 | 2025-07-15 | 9.320 | 4,788,979 | +64,600 | 0.06% | 44,633,284 |
| 2025-07-16 | 2025-07-14 | 9.070 | 4,724,379 | -360,000 | 0.06% | 42,850,118 |
| 2025-07-09 | 2025-07-07 | 7.720 | 5,084,379 | -15,813 | 0.06% | 39,251,406 |
| 2025-07-08 | 2025-07-04 | 7.690 | 5,100,192 | -51,720 | 0.06% | 39,220,476 |
| 2025-07-07 | 2025-07-03 | 7.290 | 5,151,912 | +60,250 | 0.07% | 37,557,438 |
| 2025-07-04 | 2025-07-02 | 7.100 | 5,091,662 | +118,368 | 0.06% | 36,150,800 |
| 2025-07-02 | 2025-06-27 | 6.850 | 4,973,294 | -285,330 | 0.06% | 34,067,064 |
| 2025-06-25 | 2025-06-23 | 6.660 | 5,258,624 | -17,570 | 0.07% | 35,022,436 |
| 2025-06-24 | 2025-06-20 | 6.610 | 5,276,194 | +5,780 | 0.07% | 34,875,642 |
| 2025-06-20 | 2025-06-18 | 6.780 | 5,270,414 | -13,480 | 0.07% | 35,733,407 |
| 2025-06-19 | 2025-06-17 | 6.830 | 5,283,894 | +145,000 | 0.07% | 36,088,996 |
| 2025-06-17 | 2025-06-13 | 6.670 | 5,138,894 | +100,000 | 0.06% | 34,276,423 |
| 2025-06-10 | 2025-06-06 | 6.850 | 5,038,894 | +5,780 | 0.06% | 34,516,424 |
| 2025-06-09 | 2025-06-05 | 6.770 | 5,033,114 | +383,692 | 0.06% | 34,074,182 |
| 2025-06-06 | 2025-06-04 | 6.880 | 4,649,422 | -13,480 | 0.06% | 31,988,023 |
| 2025-06-05 | 2025-06-03 | 6.890 | 4,662,902 | +145,000 | 0.06% | 32,127,395 |
| 2025-06-03 | 2025-05-30 | 6.830 | 4,517,902 | +1,397,000 | 0.06% | 30,857,271 |
| 2025-05-27 | 2025-05-23 | 6.520 | 3,120,902 | +5,780 | 0.04% | 20,348,281 |
| 2025-05-22 | 2025-05-20 | 6.340 | 3,115,122 | +145,000 | 0.04% | 19,749,873 |
| 2025-05-20 | 2025-05-16 | 6.240 | 2,970,122 | +90,000 | 0.04% | 18,533,561 |
| 2025-05-13 | 2025-05-09 | 6.240 | 2,880,122 | +4,624 | 0.04% | 17,971,961 |
| 2025-05-08 | 2025-05-06 | 6.130 | 2,875,498 | +186,064 | 0.04% | 17,626,803 |
| 2025-05-07 | 2025-05-02 | 6.140 | 2,689,434 | +80,000 | 0.03% | 16,513,125 |
| 2025-04-29 | 2025-04-25 | 5.880 | 2,609,434 | +74,750 | 0.03% | 15,343,472 |
| 2025-04-24 | 2025-04-22 | 5.570 | 2,534,684 | +465,998 | 0.03% | 14,118,190 |
| 2025-04-15 | 2025-04-11 | 5.310 | 2,068,686 | +97,750 | 0.03% | 10,984,723 |
| 2025-04-11 | 2025-04-09 | 4.970 | 1,970,936 | -2,000,000 | 0.02% | 9,795,552 |
| 2025-04-10 | 2025-04-08 | 4.820 | 3,970,936 | +174,000 | 0.05% | 19,139,912 |
| 2025-04-09 | 2025-04-07 | 4.680 | 3,796,936 | +272,998 | 0.05% | 17,769,660 |
| 2025-04-01 | 2025-03-28 | 5.690 | 3,523,938 | +63,250 | 0.04% | 20,051,207 |
| 2025-03-27 | 2025-03-25 | 5.540 | 3,460,688 | +145,000 | 0.04% | 19,172,212 |
| 2025-03-26 | 2025-03-24 | 5.640 | 3,315,688 | +36,488 | 0.04% | 18,700,480 |
| 2025-03-25 | 2025-03-21 | 5.780 | 3,279,200 | +100,000 | 0.04% | 18,953,776 |
| 2025-03-18 | 2025-03-14 | 5.930 | 3,179,200 | +57,500 | 0.04% | 18,852,656 |
| 2025-03-13 | 2025-03-11 | 5.910 | 3,121,700 | +145,000 | 0.04% | 18,449,247 |
| 2025-03-11 | 2025-03-07 | 5.930 | 2,976,700 | +100,000 | 0.04% | 17,651,831 |
| 2025-03-04 | 2025-02-28 | 6.420 | 2,876,700 | +57,500 | 0.04% | 18,468,414 |
| 2025-02-27 | 2025-02-25 | 6.590 | 2,819,200 | +145,000 | 0.04% | 18,578,528 |
| 2025-02-25 | 2025-02-21 | 6.620 | 2,674,200 | +100,000 | 0.03% | 17,703,204 |
| 2025-02-18 | 2025-02-14 | 6.570 | 2,574,200 | +51,750 | 0.03% | 16,912,494 |
| 2025-02-13 | 2025-02-11 | 6.240 | 2,522,450 | +101,500 | 0.03% | 15,740,088 |
| 2025-02-11 | 2025-02-07 | 6.370 | 2,420,950 | +70,000 | 0.03% | 15,421,452 |
| 2025-02-05 | 2025-02-03 | 6.210 | 2,350,950 | +46,000 | 0.03% | 14,599,400 |
| 2025-02-04 | 2025-01-28 | 6.220 | 2,304,950 | +145,000 | 0.03% | 14,336,789 |
| 2025-02-03 | 2025-01-24 | 6.070 | 2,159,950 | +100,000 | 0.03% | 13,110,896 |
| 2025-01-21 | 2025-01-17 | 6.330 | 2,059,950 | +57,500 | 0.03% | 13,039,484 |
| 2025-01-16 | 2025-01-14 | 6.400 | 2,002,450 | +130,500 | 0.03% | 12,815,680 |
| 2025-01-14 | 2025-01-10 | 6.520 | 1,871,950 | +100,000 | 0.02% | 12,205,114 |
| 2025-01-07 | 2025-01-03 | 5.660 | 1,771,950 | +21,950 | 0.02% | 10,029,237 |
| 2025-01-03 | 2024-12-31 | 6.130 | 1,750,000 | +116,000 | 0.02% | 10,727,500 |
| 2025-01-02 | 2024-12-27 | 6.090 | 1,634,000 | +80,000 | 0.02% | 9,951,060 |
| 2024-12-27 | 2024-12-20 | 6.110 | 1,554,000 | +57,500 | 0.02% | 9,494,940 |
| 2024-12-19 | 2024-12-17 | 5.900 | 1,496,500 | +145,000 | 0.02% | 8,829,350 |
| 2024-12-17 | 2024-12-13 | 6.050 | 1,351,500 | +100,000 | 0.02% | 8,176,575 |
| 2024-12-10 | 2024-12-06 | 6.130 | 1,251,500 | +57,500 | 0.02% | 7,671,695 |
| 2024-12-05 | 2024-12-03 | 5.790 | 1,194,000 | +145,000 | 0.02% | 6,913,260 |
| 2024-12-03 | 2024-11-29 | 5.840 | 1,049,000 | +120,000 | 0.01% | 6,126,160 |
| 2024-11-26 | 2024-11-22 | 5.710 | 929,000 | +57,500 | 0.01% | 5,304,590 |
| 2024-11-21 | 2024-11-19 | 5.890 | 871,500 | +145,000 | 0.01% | 5,133,135 |
| 2024-11-19 | 2024-11-15 | 5.900 | 726,500 | +100,000 | 0.01% | 4,286,350 |
| 2024-11-12 | 2024-11-08 | 6.290 | 626,500 | +57,500 | 0.01% | 3,940,685 |
| 2024-11-07 | 2024-11-05 | 6.220 | 569,000 | +145,000 | 0.01% | 3,539,180 |
| 2024-11-05 | 2024-11-01 | 6.260 | 424,000 | +100,000 | 0.01% | 2,654,240 |
| 2024-10-29 | 2024-10-25 | 5.970 | 324,000 | +51,750 | 0.00% | 1,934,280 |
| 2024-10-24 | 2024-10-22 | 6.060 | 272,250 | +130,500 | 0.00% | 1,649,835 |
| 2024-10-22 | 2024-10-18 | 6.230 | 141,750 | +90,000 | 0.00% | 883,103 |
| 2024-10-16 | 2024-10-14 | 6.270 | 51,750 | +51,750 | 0.00% | 324,472 |
| 2024-10-08 | 2024-10-04 | 6.900 | 0 | -237,500 | ||
| 2024-09-30 | 2024-09-26 | 6.500 | 237,500 | +121,600 | 0.00% | 1,543,750 |
| 2024-09-26 | 2024-09-24 | 6.060 | 115,900 | +115,900 | 0.00% | 702,354 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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