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 | 2.400 | 133,161,000 | +0 | 30.06% | 319,586,400 |
| 2025-10-13 | 2025-10-09 | 2.450 | 133,161,000 | +0 | 30.06% | 326,244,450 |
| 2025-10-10 | 2025-10-08 | 2.410 | 133,161,000 | +0 | 30.06% | 320,918,010 |
| 2025-10-09 | 2025-10-06 | 2.460 | 133,161,000 | +0 | 30.06% | 327,576,060 |
| 2025-10-08 | 2025-10-03 | 2.520 | 133,161,000 | +0 | 30.06% | 335,565,720 |
| 2025-10-06 | 2025-10-02 | 2.590 | 133,161,000 | +0 | 30.06% | 344,886,990 |
| 2025-10-03 | 2025-09-30 | 2.500 | 133,161,000 | +0 | 30.06% | 332,902,500 |
| 2025-10-02 | 2025-09-29 | 2.735 | 133,161,000 | +0 | 30.06% | 364,256,544 |
| 2025-09-30 | 2025-09-26 | 2.766 | 133,161,000 | +1,726,161 | 30.06% | 368,303,839 |
| 2025-09-29 | 2025-09-25 | 2.827 | 131,434,839 | +0 | 30.06% | 371,519,190 |
| 2025-09-26 | 2025-09-24 | 2.786 | 131,434,839 | +0 | 30.06% | 366,192,750 |
| 2025-09-25 | 2025-09-23 | 2.776 | 131,434,839 | +0 | 30.06% | 364,861,140 |
| 2025-09-24 | 2025-09-22 | 2.806 | 131,434,839 | +0 | 30.06% | 368,855,970 |
| 2025-09-23 | 2025-09-19 | 2.817 | 131,434,839 | +0 | 30.06% | 370,187,580 |
| 2025-09-22 | 2025-09-18 | 2.735 | 131,434,839 | +0 | 30.06% | 359,534,700 |
| 2025-09-19 | 2025-09-17 | 2.796 | 131,434,839 | +0 | 30.06% | 367,524,360 |
| 2025-09-18 | 2025-09-16 | 2.806 | 131,434,839 | +0 | 30.06% | 368,855,970 |
| 2025-09-17 | 2025-09-15 | 2.817 | 131,434,839 | +0 | 30.06% | 370,187,580 |
| 2025-09-16 | 2025-09-12 | 2.817 | 131,434,839 | +0 | 30.06% | 370,187,580 |
| 2025-09-15 | 2025-09-11 | 2.938 | 131,434,839 | +0 | 30.06% | 386,166,900 |
| 2025-09-12 | 2025-09-10 | 2.958 | 131,434,839 | +0 | 30.06% | 388,830,120 |
| 2025-09-11 | 2025-09-09 | 2.948 | 131,434,839 | +0 | 30.06% | 387,498,510 |
| 2025-09-10 | 2025-09-08 | 2.908 | 131,434,839 | +0 | 30.06% | 382,172,070 |
| 2025-09-09 | 2025-09-05 | 2.887 | 131,434,839 | +0 | 30.06% | 379,508,850 |
| 2025-09-08 | 2025-09-04 | 2.877 | 131,434,839 | +0 | 30.06% | 378,177,240 |
| 2025-09-05 | 2025-09-03 | 2.938 | 131,434,839 | +0 | 30.06% | 386,166,900 |
| 2025-09-04 | 2025-09-02 | 2.989 | 131,434,839 | +0 | 30.06% | 392,824,950 |
| 2025-09-03 | 2025-09-01 | 2.999 | 131,434,839 | +0 | 30.06% | 394,156,560 |
| 2025-09-02 | 2025-08-29 | 3.019 | 131,434,839 | +0 | 30.06% | 396,819,780 |
| 2025-09-01 | 2025-08-28 | 3.120 | 131,434,839 | +0 | 30.06% | 410,135,880 |
| 2025-08-29 | 2025-08-27 | 2.887 | 131,434,839 | +0 | 30.06% | 379,508,850 |
| 2025-08-28 | 2025-08-26 | 2.918 | 131,434,839 | +0 | 30.06% | 383,503,680 |
| 2025-08-27 | 2025-08-25 | 2.887 | 131,434,839 | +0 | 30.06% | 379,508,850 |
| 2025-08-26 | 2025-08-22 | 2.857 | 131,434,839 | +0 | 30.06% | 375,514,020 |
| 2025-08-25 | 2025-08-21 | 2.857 | 131,434,839 | +0 | 30.06% | 375,514,020 |
| 2025-08-22 | 2025-08-20 | 2.877 | 131,434,839 | +0 | 30.06% | 378,177,240 |
| 2025-08-21 | 2025-08-19 | 2.877 | 131,434,839 | +0 | 30.06% | 378,177,240 |
| 2025-08-20 | 2025-08-18 | 2.796 | 131,434,839 | +0 | 30.06% | 367,524,360 |
| 2025-08-19 | 2025-08-15 | 2.999 | 131,434,839 | +0 | 30.06% | 394,156,560 |
| 2025-08-18 | 2025-08-14 | 3.009 | 131,434,839 | +0 | 30.06% | 395,488,170 |
| 2025-08-15 | 2025-08-13 | 3.009 | 131,434,839 | +0 | 30.06% | 395,488,170 |
| 2025-08-14 | 2025-08-12 | 3.050 | 131,434,839 | +0 | 30.06% | 400,814,610 |
| 2025-08-13 | 2025-08-11 | 3.019 | 131,434,839 | +0 | 30.06% | 396,819,780 |
| 2025-08-12 | 2025-08-08 | 2.989 | 131,434,839 | +0 | 30.06% | 392,824,950 |
| 2025-08-11 | 2025-08-07 | 3.039 | 131,434,839 | +0 | 30.06% | 399,483,000 |
| 2025-08-08 | 2025-08-06 | 3.039 | 131,434,839 | +0 | 30.06% | 399,483,000 |
| 2025-08-07 | 2025-08-05 | 2.999 | 131,434,839 | +0 | 30.06% | 394,156,560 |
| 2025-08-06 | 2025-08-04 | 3.019 | 131,434,839 | +0 | 30.06% | 396,819,780 |
| 2025-08-05 | 2025-08-01 | 2.968 | 131,434,839 | +0 | 30.06% | 390,161,730 |
| 2025-08-04 | 2025-07-31 | 3.090 | 131,434,839 | +0 | 30.06% | 406,141,050 |
| 2025-08-01 | 2025-07-30 | 3.009 | 131,434,839 | +0 | 30.06% | 395,488,170 |
| 2025-07-31 | 2025-07-29 | 3.039 | 131,434,839 | +0 | 30.06% | 399,483,000 |
| 2025-07-30 | 2025-07-28 | 3.060 | 131,434,839 | +0 | 30.06% | 402,146,220 |
| 2025-07-29 | 2025-07-25 | 3.029 | 131,434,839 | +0 | 30.06% | 398,151,390 |
| 2025-07-28 | 2025-07-24 | 3.090 | 131,434,839 | +0 | 30.06% | 406,141,050 |
| 2025-07-25 | 2025-07-23 | 3.141 | 131,434,839 | +0 | 30.06% | 412,799,100 |
| 2025-07-24 | 2025-07-22 | 3.171 | 131,434,839 | +0 | 30.06% | 416,793,930 |
| 2025-07-23 | 2025-07-21 | 3.222 | 131,434,839 | +0 | 30.06% | 423,451,980 |
| 2025-07-22 | 2025-07-18 | 3.171 | 131,434,839 | +0 | 30.06% | 416,793,930 |
| 2025-07-21 | 2025-07-17 | 3.039 | 131,434,839 | +0 | 30.06% | 399,483,000 |
| 2025-07-18 | 2025-07-16 | 2.979 | 131,434,839 | +0 | 30.06% | 391,493,340 |
| 2025-07-17 | 2025-07-15 | 2.989 | 131,434,839 | +0 | 30.06% | 392,824,950 |
| 2025-07-16 | 2025-07-14 | 2.938 | 131,434,839 | +0 | 30.06% | 386,166,900 |
| 2025-07-15 | 2025-07-11 | 2.817 | 131,434,839 | +0 | 30.06% | 370,187,580 |
| 2025-07-14 | 2025-07-10 | 2.756 | 131,434,839 | +0 | 30.06% | 362,197,920 |
| 2025-07-11 | 2025-07-09 | 2.857 | 131,434,839 | +0 | 30.06% | 375,514,020 |
| 2025-07-10 | 2025-07-08 | 2.857 | 131,434,839 | +0 | 30.06% | 375,514,020 |
| 2025-07-09 | 2025-07-07 | 2.837 | 131,434,839 | +0 | 30.06% | 372,850,800 |
| 2025-07-08 | 2025-07-04 | 2.715 | 131,434,839 | +0 | 30.06% | 356,871,480 |
| 2025-07-07 | 2025-07-03 | 2.715 | 131,434,839 | +0 | 30.06% | 356,871,480 |
| 2025-07-04 | 2025-07-02 | 2.594 | 131,434,839 | +0 | 30.06% | 340,892,160 |
| 2025-07-03 | 2025-06-30 | 2.634 | 131,434,839 | +0 | 30.06% | 346,218,600 |
| 2025-07-02 | 2025-06-27 | 2.685 | 131,434,839 | +0 | 30.06% | 352,876,650 |
| 2025-06-30 | 2025-06-26 | 2.715 | 131,434,839 | +0 | 30.06% | 356,871,480 |
| 2025-06-27 | 2025-06-25 | 2.685 | 131,434,839 | +0 | 30.06% | 352,876,650 |
| 2025-06-26 | 2025-06-24 | 2.614 | 131,434,839 | +0 | 30.06% | 343,555,380 |
| 2025-06-25 | 2025-06-23 | 2.614 | 131,434,839 | +0 | 30.06% | 343,555,380 |
| 2025-06-24 | 2025-06-20 | 2.594 | 131,434,839 | +0 | 30.06% | 340,892,160 |
| 2025-06-23 | 2025-06-19 | 2.573 | 131,434,839 | +0 | 30.06% | 338,228,940 |
| 2025-06-20 | 2025-06-18 | 2.634 | 131,434,839 | +0 | 30.06% | 346,218,600 |
| 2025-06-19 | 2025-06-17 | 2.685 | 131,434,839 | +0 | 30.06% | 352,876,650 |
| 2025-06-18 | 2025-06-16 | 2.715 | 131,434,839 | +0 | 30.06% | 356,871,480 |
| 2025-06-17 | 2025-06-13 | 2.634 | 131,434,839 | +0 | 30.06% | 346,218,600 |
| 2025-06-16 | 2025-06-12 | 2.735 | 131,434,839 | +0 | 30.06% | 359,534,700 |
| 2025-06-13 | 2025-06-11 | 2.786 | 131,434,839 | +0 | 30.06% | 366,192,750 |
| 2025-06-12 | 2025-06-10 | 2.705 | 131,434,839 | +0 | 30.06% | 355,539,870 |
| 2025-06-11 | 2025-06-09 | 2.796 | 131,434,839 | +0 | 30.06% | 367,524,360 |
| 2025-06-10 | 2025-06-06 | 2.786 | 131,434,839 | +0 | 30.06% | 366,192,750 |
| 2025-06-09 | 2025-06-05 | 2.837 | 131,434,839 | +0 | 30.06% | 372,850,800 |
| 2025-06-06 | 2025-06-04 | 2.877 | 131,434,839 | +0 | 30.06% | 378,177,240 |
| 2025-06-05 | 2025-06-03 | 2.827 | 131,434,839 | +0 | 30.06% | 371,519,190 |
| 2025-06-04 | 2025-06-02 | 2.796 | 131,434,839 | +0 | 30.06% | 367,524,360 |
| 2025-06-03 | 2025-05-30 | 2.938 | 131,434,839 | +0 | 30.06% | 386,166,900 |
| 2025-06-02 | 2025-05-29 | 2.893 | 131,434,839 | +0 | 30.06% | 380,233,227 |
| 2025-05-30 | 2025-05-28 | 2.872 | 131,434,839 | +1,631,284 | 30.06% | 377,536,537 |
| 2025-05-29 | 2025-05-27 | 2.862 | 129,803,555 | +0 | 30.06% | 371,519,189 |
| 2025-05-28 | 2025-05-26 | 2.852 | 129,803,555 | +0 | 30.06% | 370,187,579 |
| 2025-05-27 | 2025-05-23 | 2.924 | 129,803,555 | +0 | 30.06% | 379,508,849 |
| 2025-05-26 | 2025-05-22 | 2.924 | 129,803,555 | +0 | 30.06% | 379,508,849 |
| 2025-05-23 | 2025-05-21 | 2.903 | 129,803,555 | +129,803,555 | 30.06% | 376,845,629 |
| 2024-05-30 | 2024-05-28 | 4.426 | 0 |
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