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 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-10-13 | 2025-10-09 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-10-10 | 2025-10-08 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 25,000 | +0 | 0.01% | 7,125 |
| 2025-10-03 | 2025-09-30 | 0.237 | 25,000 | +0 | 0.01% | 5,925 |
| 2025-10-02 | 2025-09-29 | 0.245 | 25,000 | +0 | 0.01% | 6,125 |
| 2025-09-30 | 2025-09-26 | 0.245 | 25,000 | +0 | 0.01% | 6,125 |
| 2025-09-29 | 2025-09-25 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-26 | 2025-09-24 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-25 | 2025-09-23 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-24 | 2025-09-22 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-23 | 2025-09-19 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-09-22 | 2025-09-18 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-09-18 | 2025-09-16 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-17 | 2025-09-15 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-15 | 2025-09-11 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-12 | 2025-09-10 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-11 | 2025-09-09 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-10 | 2025-09-08 | 0.249 | 25,000 | +0 | 0.01% | 6,225 |
| 2025-09-09 | 2025-09-05 | 0.240 | 25,000 | +0 | 0.01% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.248 | 25,000 | +0 | 0.01% | 6,200 |
| 2025-09-05 | 2025-09-03 | 0.229 | 25,000 | +0 | 0.01% | 5,725 |
| 2025-09-04 | 2025-09-02 | 0.229 | 25,000 | +0 | 0.01% | 5,725 |
| 2025-09-03 | 2025-09-01 | 0.233 | 25,000 | +0 | 0.01% | 5,825 |
| 2025-09-02 | 2025-08-29 | 0.240 | 25,000 | +0 | 0.01% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.234 | 25,000 | +0 | 0.01% | 5,850 |
| 2025-08-29 | 2025-08-27 | 0.230 | 25,000 | +0 | 0.01% | 5,750 |
| 2025-08-28 | 2025-08-26 | 0.290 | 25,000 | +0 | 0.01% | 7,250 |
| 2025-08-27 | 2025-08-25 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.310 | 25,000 | +0 | 0.01% | 7,750 |
| 2025-08-22 | 2025-08-20 | 0.310 | 25,000 | +0 | 0.01% | 7,750 |
| 2025-08-21 | 2025-08-19 | 0.310 | 25,000 | +0 | 0.01% | 7,750 |
| 2025-08-20 | 2025-08-18 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-15 | 2025-08-13 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-14 | 2025-08-12 | 0.320 | 25,000 | +0 | 0.01% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 25,000 | +0 | 0.01% | 8,000 |
| 2025-08-12 | 2025-08-08 | 0.310 | 25,000 | +0 | 0.01% | 7,750 |
| 2025-08-11 | 2025-08-07 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-08-08 | 2025-08-06 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-07 | 2025-08-05 | 0.310 | 25,000 | +0 | 0.01% | 7,750 |
| 2025-08-06 | 2025-08-04 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-05 | 2025-08-01 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-04 | 2025-07-31 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-08-01 | 2025-07-30 | 0.340 | 25,000 | +0 | 0.01% | 8,500 |
| 2025-07-31 | 2025-07-29 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-07-30 | 2025-07-28 | 0.335 | 25,000 | +0 | 0.01% | 8,375 |
| 2025-07-29 | 2025-07-25 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-07-28 | 2025-07-24 | 0.345 | 25,000 | +0 | 0.01% | 8,625 |
| 2025-07-25 | 2025-07-23 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-24 | 2025-07-22 | 0.325 | 25,000 | +0 | 0.01% | 8,125 |
| 2025-07-23 | 2025-07-21 | 0.360 | 25,000 | +0 | 0.01% | 9,000 |
| 2025-07-22 | 2025-07-18 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-21 | 2025-07-17 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-18 | 2025-07-16 | 0.340 | 25,000 | +0 | 0.01% | 8,500 |
| 2025-07-17 | 2025-07-15 | 0.335 | 25,000 | +0 | 0.01% | 8,375 |
| 2025-07-16 | 2025-07-14 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-07-15 | 2025-07-11 | 0.305 | 25,000 | +0 | 0.01% | 7,625 |
| 2025-07-14 | 2025-07-10 | 0.305 | 25,000 | +0 | 0.01% | 7,625 |
| 2025-07-11 | 2025-07-09 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-07-10 | 2025-07-08 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-09 | 2025-07-07 | 0.340 | 25,000 | +0 | 0.01% | 8,500 |
| 2025-07-08 | 2025-07-04 | 0.340 | 25,000 | +0 | 0.01% | 8,500 |
| 2025-07-07 | 2025-07-03 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-04 | 2025-07-02 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-03 | 2025-06-30 | 0.330 | 25,000 | +0 | 0.01% | 8,250 |
| 2025-07-02 | 2025-06-27 | 0.305 | 25,000 | +0 | 0.01% | 7,625 |
| 2025-06-30 | 2025-06-26 | 0.295 | 25,000 | +0 | 0.01% | 7,375 |
| 2025-06-27 | 2025-06-25 | 0.315 | 25,000 | +0 | 0.01% | 7,875 |
| 2025-06-26 | 2025-06-24 | 0.315 | 25,000 | +0 | 0.01% | 7,875 |
| 2025-06-25 | 2025-06-23 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-06-24 | 2025-06-20 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-06-23 | 2025-06-19 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-06-20 | 2025-06-18 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 25,000 | +0 | 0.01% | 7,375 |
| 2025-06-17 | 2025-06-13 | 0.295 | 25,000 | +0 | 0.01% | 7,375 |
| 2025-06-16 | 2025-06-12 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-06-13 | 2025-06-11 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-06-12 | 2025-06-10 | 0.300 | 25,000 | +0 | 0.01% | 7,500 |
| 2025-06-11 | 2025-06-09 | 0.295 | 25,000 | +0 | 0.01% | 7,375 |
| 2025-06-10 | 2025-06-06 | 0.305 | 25,000 | +0 | 0.01% | 7,625 |
| 2025-06-09 | 2025-06-05 | 0.285 | 25,000 | +0 | 0.01% | 7,125 |
| 2025-06-06 | 2025-06-04 | 0.285 | 25,000 | +0 | 0.01% | 7,125 |
| 2025-06-05 | 2025-06-03 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-06-04 | 2025-06-02 | 0.335 | 25,000 | +0 | 0.01% | 8,375 |
| 2025-06-03 | 2025-05-30 | 0.380 | 25,000 | +0 | 0.01% | 9,500 |
| 2025-06-02 | 2025-05-29 | 0.385 | 25,000 | +0 | 0.01% | 9,625 |
| 2025-05-30 | 2025-05-28 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-29 | 2025-05-27 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-28 | 2025-05-26 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-27 | 2025-05-23 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-26 | 2025-05-22 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-23 | 2025-05-21 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-05-22 | 2025-05-20 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-05-21 | 2025-05-19 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-05-20 | 2025-05-16 | 0.430 | 25,000 | +0 | 0.01% | 10,750 |
| 2025-05-19 | 2025-05-15 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-16 | 2025-05-14 | 0.395 | 25,000 | +0 | 0.01% | 9,875 |
| 2025-05-15 | 2025-05-13 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-14 | 2025-05-12 | 0.415 | 25,000 | +0 | 0.01% | 10,375 |
| 2025-05-13 | 2025-05-09 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-05-12 | 2025-05-08 | 0.335 | 25,000 | +0 | 0.01% | 8,375 |
| 2025-05-09 | 2025-05-07 | 0.345 | 25,000 | +0 | 0.01% | 8,625 |
| 2025-05-08 | 2025-05-06 | 0.365 | 25,000 | +0 | 0.01% | 9,125 |
| 2025-05-07 | 2025-05-02 | 0.365 | 25,000 | +0 | 0.01% | 9,125 |
| 2025-05-06 | 2025-04-30 | 0.365 | 25,000 | +0 | 0.01% | 9,125 |
| 2025-05-02 | 2025-04-29 | 0.340 | 25,000 | +0 | 0.01% | 8,500 |
| 2025-04-30 | 2025-04-28 | 0.335 | 25,000 | +0 | 0.01% | 8,375 |
| 2025-04-29 | 2025-04-25 | 0.370 | 25,000 | +0 | 0.01% | 9,250 |
| 2025-04-28 | 2025-04-24 | 0.355 | 25,000 | +0 | 0.01% | 8,875 |
| 2025-04-25 | 2025-04-23 | 0.375 | 25,000 | +0 | 0.01% | 9,375 |
| 2025-04-24 | 2025-04-22 | 0.375 | 25,000 | +0 | 0.01% | 9,375 |
| 2025-04-23 | 2025-04-17 | 0.375 | 25,000 | +0 | 0.01% | 9,375 |
| 2025-04-22 | 2025-04-16 | 0.375 | 25,000 | +0 | 0.01% | 9,375 |
| 2025-04-17 | 2025-04-15 | 0.390 | 25,000 | +0 | 0.01% | 9,750 |
| 2025-04-16 | 2025-04-14 | 0.390 | 25,000 | +0 | 0.01% | 9,750 |
| 2025-04-15 | 2025-04-11 | 0.390 | 25,000 | +0 | 0.01% | 9,750 |
| 2025-04-14 | 2025-04-10 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-04-11 | 2025-04-09 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-04-10 | 2025-04-08 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-04-09 | 2025-04-07 | 0.375 | 25,000 | +0 | 0.01% | 9,375 |
| 2025-04-08 | 2025-04-03 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-04-07 | 2025-04-02 | 0.430 | 25,000 | +0 | 0.01% | 10,750 |
| 2025-04-03 | 2025-04-01 | 0.430 | 25,000 | +0 | 0.01% | 10,750 |
| 2025-04-02 | 2025-03-31 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-04-01 | 2025-03-28 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-03-31 | 2025-03-27 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-03-28 | 2025-03-26 | 0.445 | 25,000 | +0 | 0.01% | 11,125 |
| 2025-03-27 | 2025-03-25 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-03-26 | 2025-03-24 | 0.510 | 25,000 | +0 | 0.01% | 12,750 |
| 2025-03-25 | 2025-03-21 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-24 | 2025-03-20 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-03-21 | 2025-03-19 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2024-12-16 | 2024-12-12 | 0.930 | 25,000 | -14,520 | 0.01% | 23,250 |
| 2023-08-17 | 2023-08-15 | 0.629 | 39,520 | -715 | 0.04% | 24,843 |
| 2022-10-05 | 2022-09-30 | 0.845 | 40,235 | -38,281 | 0.04% | 33,987 |
| 2021-08-16 | 2021-08-12 | 19.644 | 78,516 | -8,796 | 0.08% | 1,542,403 |
| 2021-07-20 | 2021-07-16 | 19.644 | 87,312 | -15,323 | 0.09% | 1,715,196 |
| 2019-12-04 | 2019-12-02 | 19.644 | 102,635 | +14,783 | 0.11% | 2,016,208 |
| 2019-10-09 | 2019-10-04 | 19.644 | 87,852 | +38,281 | 0.09% | 1,725,804 |
| 2018-12-20 | 2018-12-18 | 19.644 | 49,571 | -489 | 0.05% | 973,795 |
| 2017-10-30 | 2017-10-26 | 19.644 | 50,060 | -38,280 | 0.07% | 983,401 |
| 2017-06-08 | 2017-06-06 | 19.644 | 88,340 | +407 | 0.13% | 1,735,390 |
| 2017-03-30 | 2017-03-28 | 19.644 | 87,933 | -12,625 | 0.13% | 1,727,395 |
| 2017-03-20 | 2017-03-16 | 19.644 | 100,558 | -6,719 | 0.15% | 1,975,406 |
| 2017-03-17 | 2017-03-15 | 21.609 | 107,277 | -44,186 | 0.16% | 2,318,137 |
| 2017-02-17 | 2017-02-15 | 21.609 | 151,463 | +408 | 0.22% | 3,272,947 |
| 2017-02-01 | 2017-01-25 | 21.609 | 151,055 | -101,810 | 0.22% | 3,264,131 |
| 2017-01-23 | 2017-01-19 | 19.644 | 252,865 | +203,620 | 0.37% | 4,967,392 |
| 2016-12-21 | 2016-12-19 | 23.573 | 49,245 | +25,452 | 0.07% | 1,160,869 |
| 2016-10-25 | 2016-10-20 | 29.467 | 23,793 | +8,145 | 0.03% | 701,100 |
| 2016-10-19 | 2016-10-17 | 27.502 | 15,648 | +10 | 0.02% | 430,355 |
| 2016-10-18 | 2016-10-14 | 29.467 | 15,638 | -59,009 | 0.02% | 460,800 |
| 2016-10-05 | 2016-10-03 | 29.467 | 74,647 | +10,181 | 0.11% | 2,199,598 |
| 2016-08-16 | 2016-08-12 | 31.431 | 64,466 | +11,612 | 0.09% | 2,026,238 |
| 2016-08-15 | 2016-08-11 | 33.396 | 52,854 | +25,453 | 0.08% | 1,765,089 |
| 2016-08-12 | 2016-08-10 | 33.396 | 27,401 | +13,840 | 0.04% | 915,072 |
| 2016-06-08 | 2016-06-06 | 37.324 | 13,561 | -62,816 | 0.02% | 506,157 |
| 2016-04-14 | 2016-04-12 | 53.040 | 76,377 | +62,816 | 0.14% | 4,051,036 |
| 2016-04-01 | 2016-03-30 | 55.004 | 13,561 | +7,900 | 0.02% | 745,915 |
| 2015-12-29 | 2015-12-24 | 66.791 | 5,661 | +5,091 | 0.01% | 378,104 |
| 2015-11-04 | 2015-11-02 | 37.324 | 570 | -2,036 | 0.00% | 21,275 |
| 2015-10-14 | 2015-10-12 | 39.289 | 2,606 | -2,037 | 0.01% | 102,387 |
| 2015-08-20 | 2015-08-18 | 43.218 | 4,643 | -325 | 0.01% | 200,660 |
| 2015-07-14 | 2015-07-10 | 53.040 | 4,968 | -12,958 | 0.01% | 263,503 |
| 2015-07-10 | 2015-07-08 | 35.360 | 17,926 | -3,080 | 0.05% | 633,863 |
| 2015-07-08 | 2015-07-06 | 53.040 | 21,006 | -203,620 | 0.06% | 1,114,158 |
| 2015-07-07 | 2015-07-03 | 68.756 | 224,626 | +16,038 | 0.63% | 15,444,285 |
| 2015-06-30 | 2015-06-26 | 90.364 | 208,588 | -16,038 | 0.58% | 18,848,939 |
| 2015-06-25 | 2015-06-23 | 90.364 | 224,626 | +16,038 | 0.63% | 20,298,204 |
| 2015-06-22 | 2015-06-18 | 96.258 | 208,588 | +203,620 | 0.58% | 20,078,217 |
| 2015-06-12 | 2015-06-10 | 80.542 | 4,968 | +1,995 | 0.01% | 400,134 |
| 2015-06-09 | 2015-06-05 | 125.724 | 2,973 | -94,024 | 0.01% | 373,779 |
| 2015-06-08 | 2015-06-04 | 131.618 | 96,997 | -200,098 | 0.27% | 12,766,530 |
| 2015-06-05 | 2015-06-03 | 135.547 | 297,095 | -41,851 | 0.83% | 40,270,237 |
| 2015-06-04 | 2015-06-02 | 143.404 | 338,946 | +121,444 | 0.95% | 48,606,363 |
| 2015-06-03 | 2015-06-01 | 141.440 | 217,502 | -111,680 | 0.61% | 30,763,483 |
| 2015-06-02 | 2015-05-29 | 119.831 | 329,182 | -9,764 | 0.92% | 39,446,245 |
| 2015-06-01 | 2015-05-28 | 145.369 | 338,946 | -82,201 | 0.95% | 49,272,203 |
| 2015-05-28 | 2015-05-26 | 92.329 | 421,147 | -203,620 | 1.18% | 38,884,035 |
| 2015-05-27 | 2015-05-22 | 72.684 | 624,767 | +13,826 | 1.75% | 45,410,842 |
| 2015-05-21 | 2015-05-19 | 60.898 | 610,941 | +130,421 | 1.71% | 37,204,949 |
| 2015-05-20 | 2015-05-18 | 58.933 | 480,520 | +45,934 | 1.34% | 28,318,645 |
| 2015-05-19 | 2015-05-15 | 62.862 | 434,586 | -60,157 | 1.21% | 27,319,042 |
| 2015-05-18 | 2015-05-14 | 64.827 | 494,743 | +494,662 | 1.38% | 32,072,540 |
| 2015-05-08 | 2015-05-06 | 58.933 | 81 | -283,032 | 0.00% | 4,774 |
| 2015-04-20 | 2015-04-16 | 39.289 | 283,113 | +283,032 | 0.84% | 11,123,195 |
| 2015-01-19 | 2015-01-15 | 29.467 | 81 | -489 | 0.00% | 2,387 |
| 2013-06-10 | 2013-06-06 | 23.573 | 570 | +81 | 0.00% | 13,437 |
| 2012-05-28 | 2012-05-24 | 19.644 | 489 | +489 | 0.00% | 9,606 |
| 2010-04-19 | 2010-04-15 | 41.253 | 0 | -5,090 | ||
| 2010-04-16 | 2010-04-14 | 39.289 | 5,090 | -611 | 0.02% | 199,980 |
| 2009-12-04 | 2009-12-02 | 29.467 | 5,701 | +5,090 | 0.02% | 167,989 |
| 2009-01-19 | 2009-01-15 | 19.644 | 611 | -8,145 | 0.00% | 12,003 |
| 2007-12-18 | 2007-12-14 | 51.076 | 8,756 | +611 | 0.03% | 447,218 |
| 2007-11-06 | 2007-11-02 | 68.756 | 8,145 | +8,145 | 0.02% | 560,014 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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