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 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-10-13 | 2025-10-09 | 0.068 | 1,064,000 | +0 | 0.27% | 72,352 |
| 2025-10-10 | 2025-10-08 | 0.067 | 1,064,000 | +0 | 0.27% | 71,288 |
| 2025-10-09 | 2025-10-06 | 0.066 | 1,064,000 | +0 | 0.27% | 70,224 |
| 2025-10-08 | 2025-10-03 | 0.066 | 1,064,000 | +0 | 0.27% | 70,224 |
| 2025-10-06 | 2025-10-02 | 0.066 | 1,064,000 | +0 | 0.27% | 70,224 |
| 2025-10-03 | 2025-09-30 | 0.067 | 1,064,000 | +0 | 0.27% | 71,288 |
| 2025-10-02 | 2025-09-29 | 0.067 | 1,064,000 | +0 | 0.27% | 71,288 |
| 2025-09-30 | 2025-09-26 | 0.068 | 1,064,000 | +0 | 0.27% | 72,352 |
| 2025-09-29 | 2025-09-25 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-09-26 | 2025-09-24 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-09-25 | 2025-09-23 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-09-24 | 2025-09-22 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-09-23 | 2025-09-19 | 0.067 | 1,064,000 | +0 | 0.27% | 71,288 |
| 2025-09-22 | 2025-09-18 | 0.063 | 1,064,000 | +0 | 0.27% | 67,032 |
| 2025-09-19 | 2025-09-17 | 0.063 | 1,064,000 | +0 | 0.27% | 67,032 |
| 2025-09-18 | 2025-09-16 | 0.063 | 1,064,000 | +0 | 0.27% | 67,032 |
| 2025-09-17 | 2025-09-15 | 0.063 | 1,064,000 | +0 | 0.27% | 67,032 |
| 2025-09-16 | 2025-09-12 | 0.063 | 1,064,000 | +0 | 0.27% | 67,032 |
| 2025-09-15 | 2025-09-11 | 0.068 | 1,064,000 | +0 | 0.27% | 72,352 |
| 2025-09-12 | 2025-09-10 | 0.068 | 1,064,000 | +0 | 0.27% | 72,352 |
| 2025-09-11 | 2025-09-09 | 0.068 | 1,064,000 | +0 | 0.27% | 72,352 |
| 2025-09-10 | 2025-09-08 | 0.065 | 1,064,000 | +0 | 0.27% | 69,160 |
| 2025-09-09 | 2025-09-05 | 0.062 | 1,064,000 | +0 | 0.27% | 65,968 |
| 2025-09-08 | 2025-09-04 | 0.062 | 1,064,000 | +0 | 0.27% | 65,968 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,064,000 | +0 | 0.27% | 71,288 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,064,000 | +0 | 0.27% | 74,480 |
| 2025-09-03 | 2025-09-01 | 0.076 | 1,064,000 | +0 | 0.27% | 80,864 |
| 2025-09-02 | 2025-08-29 | 0.073 | 1,064,000 | +0 | 0.27% | 77,672 |
| 2025-09-01 | 2025-08-28 | 0.073 | 1,064,000 | +0 | 0.27% | 77,672 |
| 2025-08-29 | 2025-08-27 | 0.082 | 1,064,000 | +0 | 0.27% | 87,248 |
| 2025-08-28 | 2025-08-26 | 0.094 | 1,064,000 | +0 | 0.27% | 100,016 |
| 2025-08-27 | 2025-08-25 | 0.115 | 1,064,000 | +0 | 0.27% | 122,360 |
| 2025-08-26 | 2025-08-22 | 0.104 | 1,064,000 | +0 | 0.27% | 110,656 |
| 2025-08-25 | 2025-08-21 | 0.093 | 1,064,000 | +0 | 0.27% | 98,952 |
| 2025-08-22 | 2025-08-20 | 0.080 | 1,064,000 | +0 | 0.27% | 85,120 |
| 2025-08-21 | 2025-08-19 | 0.076 | 1,064,000 | +0 | 0.27% | 80,864 |
| 2025-08-20 | 2025-08-18 | 0.076 | 1,064,000 | +0 | 0.27% | 80,864 |
| 2025-08-19 | 2025-08-15 | 0.086 | 1,064,000 | +0 | 0.27% | 91,504 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,064,000 | +0 | 0.27% | 77,672 |
| 2025-08-15 | 2025-08-13 | 0.090 | 1,064,000 | +0 | 0.27% | 95,760 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-08-13 | 2025-08-11 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-08-12 | 2025-08-08 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-08-11 | 2025-08-07 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-08-08 | 2025-08-06 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-08-07 | 2025-08-05 | 0.057 | 1,064,000 | +0 | 0.27% | 60,648 |
| 2025-08-06 | 2025-08-04 | 0.057 | 1,064,000 | +0 | 0.27% | 60,648 |
| 2025-08-05 | 2025-08-01 | 0.057 | 1,064,000 | +0 | 0.27% | 60,648 |
| 2025-08-04 | 2025-07-31 | 0.057 | 1,064,000 | +0 | 0.27% | 60,648 |
| 2025-08-01 | 2025-07-30 | 0.057 | 1,064,000 | +0 | 0.27% | 60,648 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,064,000 | +0 | 0.27% | 55,328 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,064,000 | +0 | 0.27% | 55,328 |
| 2025-07-29 | 2025-07-25 | 0.053 | 1,064,000 | +0 | 0.27% | 56,392 |
| 2025-07-28 | 2025-07-24 | 0.054 | 1,064,000 | +0 | 0.27% | 57,456 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,064,000 | +0 | 0.27% | 51,072 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,064,000 | +0 | 0.27% | 51,072 |
| 2025-07-23 | 2025-07-21 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-07-22 | 2025-07-18 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-07-21 | 2025-07-17 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-07-18 | 2025-07-16 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-07-17 | 2025-07-15 | 0.048 | 1,064,000 | +0 | 0.27% | 51,072 |
| 2025-07-16 | 2025-07-14 | 0.055 | 1,064,000 | +0 | 0.27% | 58,520 |
| 2025-07-15 | 2025-07-11 | 0.055 | 1,064,000 | +0 | 0.27% | 58,520 |
| 2025-07-14 | 2025-07-10 | 0.062 | 1,064,000 | +0 | 0.27% | 65,968 |
| 2025-07-11 | 2025-07-09 | 0.060 | 1,064,000 | +0 | 0.27% | 63,840 |
| 2025-07-10 | 2025-07-08 | 0.060 | 1,064,000 | +0 | 0.27% | 63,840 |
| 2025-07-09 | 2025-07-07 | 0.044 | 1,064,000 | +0 | 0.27% | 46,816 |
| 2025-07-08 | 2025-07-04 | 0.048 | 1,064,000 | +0 | 0.27% | 51,072 |
| 2025-07-07 | 2025-07-03 | 0.055 | 1,064,000 | +0 | 0.27% | 58,520 |
| 2025-07-04 | 2025-07-02 | 0.058 | 1,064,000 | +0 | 0.27% | 61,712 |
| 2025-07-03 | 2025-06-30 | 0.060 | 1,064,000 | +0 | 0.27% | 63,840 |
| 2025-07-02 | 2025-06-27 | 0.043 | 1,064,000 | +0 | 0.27% | 45,752 |
| 2025-06-30 | 2025-06-26 | 0.043 | 1,064,000 | +0 | 0.27% | 45,752 |
| 2025-06-27 | 2025-06-25 | 0.042 | 1,064,000 | +0 | 0.27% | 44,688 |
| 2025-06-26 | 2025-06-24 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-06-25 | 2025-06-23 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-24 | 2025-06-20 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-23 | 2025-06-19 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-20 | 2025-06-18 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-19 | 2025-06-17 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-18 | 2025-06-16 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-17 | 2025-06-13 | 0.045 | 1,064,000 | +0 | 0.27% | 47,880 |
| 2025-06-16 | 2025-06-12 | 0.045 | 1,064,000 | +0 | 0.27% | 47,880 |
| 2025-06-13 | 2025-06-11 | 0.045 | 1,064,000 | +0 | 0.27% | 47,880 |
| 2025-06-12 | 2025-06-10 | 0.045 | 1,064,000 | +0 | 0.27% | 47,880 |
| 2025-06-11 | 2025-06-09 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-10 | 2025-06-06 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-09 | 2025-06-05 | 0.046 | 1,064,000 | +0 | 0.27% | 48,944 |
| 2025-06-06 | 2025-06-04 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-06-05 | 2025-06-03 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-06-04 | 2025-06-02 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-06-03 | 2025-05-30 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-06-02 | 2025-05-29 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-30 | 2025-05-28 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-29 | 2025-05-27 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-28 | 2025-05-26 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-27 | 2025-05-23 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-26 | 2025-05-22 | 0.050 | 1,064,000 | +0 | 0.27% | 53,200 |
| 2025-05-23 | 2025-05-21 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-05-22 | 2025-05-20 | 0.051 | 1,064,000 | +0 | 0.27% | 54,264 |
| 2025-05-21 | 2025-05-19 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-20 | 2025-05-16 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-19 | 2025-05-15 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-16 | 2025-05-14 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-15 | 2025-05-13 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-14 | 2025-05-12 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-13 | 2025-05-09 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-12 | 2025-05-08 | 0.049 | 1,064,000 | +0 | 0.27% | 52,136 |
| 2025-05-09 | 2025-05-07 | 0.042 | 1,064,000 | -400,000 | 0.27% | 44,688 |
| 2023-07-10 | 2023-07-06 | 0.087 | 1,464,000 | +400,000 | 0.37% | 127,368 |
| 2022-03-15 | 2022-03-11 | 0.190 | 1,064,000 | -2,000 | 0.27% | 202,160 |
| 2018-06-29 | 2018-06-27 | 1.270 | 1,066,000 | -50,000 | 0.27% | 1,353,820 |
| 2018-06-20 | 2018-06-15 | 1.550 | 1,116,000 | -104,000 | 0.28% | 1,729,800 |
| 2018-06-19 | 2018-06-14 | 1.490 | 1,220,000 | +340,000 | 0.30% | 1,817,800 |
| 2018-05-31 | 2018-05-29 | 1.550 | 880,000 | -120,000 | 0.22% | 1,364,000 |
| 2018-05-23 | 2018-05-18 | 1.500 | 1,000,000 | +500,000 | 0.25% | 1,500,000 |
| 2018-03-15 | 2018-03-13 | 1.310 | 500,000 | +500,000 | 0.12% | 655,000 |
| 2017-06-12 | 2017-06-08 | 1.380 | 0 | -1,952,640 | ||
| 2017-03-24 | 2017-03-22 | 1.670 | 1,952,640 | +1,952,640 | 0.49% | 3,260,909 |
| 2016-05-04 | 2016-04-29 | 1.360 | 0 | -1,558,000 | ||
| 2015-08-10 | 2015-08-06 | 0.830 | 1,558,000 | +19,235 | 0.39% | 1,293,530 |
| 2015-07-17 | 2015-07-15 | 1.185 | 1,538,765 | -493,828 | 0.39% | 1,822,859 |
| 2015-06-23 | 2015-06-19 | 1.661 | 2,032,593 | -161,975 | 0.51% | 3,375,121 |
| 2015-06-22 | 2015-06-18 | 1.721 | 2,194,568 | -240,988 | 0.56% | 3,777,400 |
| 2015-06-19 | 2015-06-17 | 1.721 | 2,435,556 | -246,913 | 0.62% | 4,192,201 |
| 2015-06-18 | 2015-06-16 | 1.488 | 2,682,469 | -246,914 | 0.68% | 3,992,520 |
| 2015-06-11 | 2015-06-09 | 1.529 | 2,929,383 | -246,913 | 0.74% | 4,478,660 |
| 2015-06-10 | 2015-06-08 | 1.539 | 3,176,296 | -493,827 | 0.80% | 4,888,320 |
| 2015-04-28 | 2015-04-24 | 0.851 | 3,670,123 | -244,939 | 0.93% | 3,121,440 |
| 2015-04-24 | 2015-04-22 | 0.739 | 3,915,062 | -35,555 | 0.99% | 2,893,720 |
| 2015-04-21 | 2015-04-17 | 0.709 | 3,950,617 | -5,926 | 1.00% | 2,800,000 |
| 2015-04-16 | 2015-04-14 | 0.658 | 3,956,543 | -310,124 | 1.00% | 2,603,900 |
| 2015-04-15 | 2015-04-13 | 0.668 | 4,266,667 | -268,642 | 1.08% | 2,851,200 |
| 2015-04-02 | 2015-03-31 | 0.638 | 4,535,309 | -86,913 | 1.15% | 2,892,960 |
| 2015-03-31 | 2015-03-27 | 0.628 | 4,622,222 | -35,556 | 1.17% | 2,901,600 |
| 2014-12-10 | 2014-12-08 | 0.573 | 4,657,778 | +52,730 | 1.18% | 2,671,200 |
| 2014-11-20 | 2014-11-18 | 0.696 | 4,605,048 | -97,648 | 1.18% | 3,206,880 |
| 2014-11-19 | 2014-11-17 | 0.789 | 4,702,696 | -292,942 | 1.20% | 3,708,320 |
| 2014-11-13 | 2014-11-11 | 0.584 | 4,995,638 | +1,367,063 | 1.28% | 2,916,120 |
| 2014-08-20 | 2014-08-18 | 0.543 | 3,628,575 | -97,647 | 0.93% | 1,969,480 |
| 2014-08-14 | 2014-08-12 | 0.553 | 3,726,222 | -89,836 | 0.95% | 2,060,640 |
| 2014-08-13 | 2014-08-11 | 0.553 | 3,816,058 | -123,035 | 0.98% | 2,110,320 |
| 2014-08-08 | 2014-08-06 | 0.627 | 3,939,093 | +207,320 | 1.01% | 2,469,704 |
| 2014-08-04 | 2014-07-31 | 0.595 | 3,731,773 | -140,612 | 1.01% | 2,218,700 |
| 2014-08-01 | 2014-07-30 | 0.584 | 3,872,385 | -249,771 | 1.05% | 2,260,440 |
| 2014-07-31 | 2014-07-29 | 0.584 | 4,122,156 | -46,254 | 1.11% | 2,406,240 |
| 2014-07-30 | 2014-07-28 | 0.595 | 4,168,410 | -185,016 | 1.13% | 2,478,300 |
| 2014-07-29 | 2014-07-25 | 0.573 | 4,353,426 | -92,508 | 1.18% | 2,494,180 |
| 2014-07-28 | 2014-07-24 | 0.584 | 4,445,934 | -1,851 | 1.20% | 2,595,240 |
| 2014-07-25 | 2014-07-23 | 0.595 | 4,447,785 | -92,508 | 1.20% | 2,644,400 |
| 2014-06-25 | 2014-06-23 | 0.584 | 4,540,293 | -46,254 | 1.23% | 2,650,320 |
| 2014-06-23 | 2014-06-19 | 0.584 | 4,586,547 | -14,801 | 1.24% | 2,677,320 |
| 2014-06-13 | 2014-06-11 | 0.595 | 4,601,348 | -469,941 | 1.24% | 2,735,700 |
| 2014-06-12 | 2014-06-10 | 0.595 | 5,071,289 | -636,455 | 1.37% | 3,015,100 |
| 2014-06-11 | 2014-06-09 | 0.573 | 5,707,744 | -33,302 | 1.54% | 3,270,100 |
| 2014-06-10 | 2014-06-06 | 0.595 | 5,741,046 | -20,352 | 1.55% | 3,413,300 |
| 2014-06-04 | 2014-05-30 | 0.595 | 5,761,398 | -116,560 | 1.56% | 3,425,400 |
| 2014-05-27 | 2014-05-23 | 0.605 | 5,877,958 | -597,602 | 1.59% | 3,558,240 |
| 2014-05-09 | 2014-05-07 | 0.562 | 6,475,560 | -444,038 | 1.75% | 3,640,000 |
| 2013-12-11 | 2013-12-09 | 0.622 | 6,919,598 | +188,716 | 1.87% | 4,306,243 |
| 2013-09-13 | 2013-09-11 | 0.511 | 6,730,882 | +6,730,882 | 1.87% | 3,440,800 |
| 2011-08-04 | 2011-08-02 | 0.575 | 0 | -5,846,017 | ||
| 2010-12-28 | 2010-12-22 | 0.585 | 5,846,017 | +103,165 | 2.05% | 3,422,395 |
| 2010-08-16 | 2010-08-12 | 0.793 | 5,742,852 | +1,402,324 | 2.05% | 4,556,677 |
| 2009-12-28 | 2009-12-22 | 0.594 | 4,340,528 | +58,656 | 2.05% | 2,576,822 |
| 2009-08-17 | 2009-08-13 | 0.530 | 4,281,872 | +182,376 | 2.05% | 2,269,671 |
| 2009-04-22 | 2009-04-20 | 0.600 | 4,099,496 | +99,988 | 2.05% | 2,460,000 |
| 2009-03-12 | 2009-03-10 | 0.460 | 3,999,508 | +206,974 | 2.00% | 1,840,000 |
| 2008-12-23 | 2008-12-19 | 0.496 | 3,792,534 | +91,755 | 1.90% | 1,881,328 |
| 2008-12-17 | 2008-12-15 | 0.482 | 3,700,779 | +975,687 | 1.90% | 1,782,710 |
| 2008-12-12 | 2008-12-10 | 0.492 | 2,725,092 | +48,784 | 1.40% | 1,340,640 |
| 2008-12-11 | 2008-12-09 | 0.471 | 2,676,308 | +282,949 | 1.37% | 1,261,780 |
| 2008-11-28 | 2008-11-26 | 0.451 | 2,393,359 | +34,149 | 1.23% | 1,079,320 |
| 2008-10-31 | 2008-10-29 | 0.369 | 2,359,210 | +285,876 | 1.21% | 870,480 |
| 2008-10-21 | 2008-10-17 | 0.389 | 2,073,334 | +487,843 | 1.06% | 807,500 |
| 2008-10-17 | 2008-10-15 | 0.400 | 1,585,491 | +73,177 | 0.81% | 633,750 |
| 2008-10-16 | 2008-10-14 | 0.389 | 1,512,314 | +243,922 | 0.77% | 589,000 |
| 2008-10-09 | 2008-10-06 | 0.451 | 1,268,392 | +487,843 | 0.65% | 572,000 |
| 2008-09-18 | 2008-09-16 | 0.471 | 780,549 | +243,921 | 0.40% | 368,000 |
| 2008-08-18 | 2008-08-14 | 0.718 | 536,628 | +16,019 | 0.28% | 385,508 |
| 2007-08-30 | 2007-08-28 | 1.149 | 520,609 | +3,684 | 0.28% | 598,233 |
| 2007-06-26 | 2007-06-22 | 1.341 | 516,925 | 0.27% | 693,000 |
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