History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 4,323,000 +0 0.59% 4,193,310
2025-10-13 2025-10-09 0.990 4,323,000 +0 0.59% 4,279,770
2025-10-10 2025-10-08 0.980 4,323,000 +0 0.59% 4,236,540
2025-10-09 2025-10-06 0.980 4,323,000 +0 0.59% 4,236,540
2025-10-08 2025-10-03 1.000 4,323,000 +0 0.59% 4,323,000
2025-10-06 2025-10-02 1.000 4,323,000 +0 0.59% 4,323,000
2025-10-03 2025-09-30 0.970 4,323,000 +0 0.59% 4,193,310
2025-10-02 2025-09-29 0.970 4,323,000 +0 0.59% 4,193,310
2025-09-30 2025-09-26 0.980 4,323,000 +0 0.59% 4,236,540
2025-09-29 2025-09-25 0.970 4,323,000 +0 0.59% 4,193,310
2025-09-26 2025-09-24 0.990 4,323,000 +0 0.59% 4,279,770
2025-09-25 2025-09-23 1.000 4,323,000 +0 0.59% 4,323,000
2025-09-24 2025-09-22 0.980 4,323,000 +0 0.59% 4,236,540
2025-09-23 2025-09-19 1.000 4,323,000 +0 0.59% 4,323,000
2025-09-22 2025-09-18 1.000 4,323,000 +0 0.59% 4,323,000
2025-09-19 2025-09-17 1.010 4,323,000 +0 0.59% 4,366,230
2025-09-18 2025-09-16 1.020 4,323,000 +0 0.59% 4,409,460
2025-09-17 2025-09-15 1.071 4,323,000 +0 0.59% 4,629,462
2025-09-16 2025-09-12 1.061 4,323,000 +124,702 0.59% 4,584,948
2025-09-15 2025-09-11 1.040 4,198,298 +0 0.59% 4,366,230
2025-09-12 2025-09-10 1.050 4,198,298 +0 0.59% 4,409,460
2025-09-11 2025-09-09 1.030 4,198,298 +291,346 0.59% 4,323,000
2025-07-31 2025-07-29 0.916 3,906,952 +194,231 0.55% 3,580,470
2025-05-26 2025-05-22 0.984 3,712,721 +295,330 0.52% 3,654,977
2025-04-22 2025-04-16 0.906 3,417,391 +26,817 0.52% 3,096,630
2025-04-09 2025-04-07 0.895 3,390,574 +893,903 0.52% 3,034,400
2025-03-18 2025-03-14 1.063 2,496,671 +383,484 0.38% 2,653,350
2025-03-17 2025-03-13 1.108 2,113,187 +286,943 0.32% 2,340,360
2025-03-13 2025-03-11 1.085 1,826,244 +268,171 0.28% 1,981,710
2024-11-25 2024-11-21 0.873 1,558,073 -178,780 0.24% 1,359,540
2024-09-16 2024-09-12 0.873 1,736,853 +68,560 0.26% 1,517,137
2024-05-28 2024-05-24 0.780 1,668,293 +3,434 0.26% 1,301,810
2024-05-24 2024-05-22 0.926 1,664,859 +115,615 0.26% 1,541,939
2024-04-22 2024-04-18 0.851 1,549,244 +29,563 0.26% 1,318,520
2024-03-27 2024-03-25 0.826 1,519,681 +19,176 0.26% 1,255,320
2024-03-22 2024-03-20 0.851 1,500,505 +135,828 0.26% 1,277,040
2024-03-11 2024-03-07 0.839 1,364,677 +86,291 0.23% 1,144,360
2024-02-15 2024-02-09 0.701 1,278,386 +149,412 0.22% 896,000
2024-02-06 2024-02-02 0.713 1,128,974 +5,592 0.19% 805,410
2024-02-01 2024-01-30 0.713 1,123,382 +41,548 0.19% 801,420
2024-01-26 2024-01-24 0.713 1,081,834 +123,045 0.18% 771,780
2023-11-23 2023-11-21 0.751 958,789 +798,991 0.16% 720,000
2023-09-14 2023-09-12 0.814 159,798 +4,993 0.03% 130,064
2023-05-29 2023-05-24 0.855 154,805 +7,372 0.03% 132,300
2023-02-02 2023-01-31 0.882 147,433 +147,433 0.03% 130,000
2021-01-12 2021-01-08 1.023 0 -167,498
2020-09-17 2020-09-15 0.966 167,498 +2,500 0.03% 161,876
2020-05-29 2020-05-27 1.141 164,998 +6,513 0.03% 188,313
2019-09-19 2019-09-17 1.285 158,485 +2,864 0.03% 203,599
2019-05-31 2019-05-29 1.701 155,621 +7,272 0.03% 264,647
2018-09-19 2018-09-17 1.669 148,349 +2,909 0.03% 247,615
2018-07-09 2018-07-05 1.686 145,440 -4,583 0.03% 245,140
2018-06-04 2018-05-31 2.033 150,023 -4,278 0.03% 304,958
2018-06-01 2018-05-30 2.050 154,301 +6,483 0.03% 316,290
2018-05-24 2018-05-21 2.033 147,818 -1,318,708 0.03% 300,476
2018-05-18 2018-05-16 2.033 1,466,526 -111,814 0.34% 2,981,067
2018-03-08 2018-03-06 2.135 1,578,340 -16,392 0.37% 3,370,122
2018-02-05 2018-02-01 2.084 1,594,732 -13,464 0.37% 3,323,400
2017-12-20 2017-12-18 2.050 1,608,196 -360,032 0.38% 3,296,517
2017-12-19 2017-12-15 2.050 1,968,228 -206,652 0.46% 4,034,519
2017-12-15 2017-12-13 2.050 2,174,880 -25,465 0.51% 4,458,119
2017-12-14 2017-12-12 2.050 2,200,345 -175,625 0.52% 4,510,317
2017-12-13 2017-12-11 2.050 2,375,970 -105,375 0.56% 4,870,317
2017-12-12 2017-12-08 2.050 2,481,345 -199,627 0.58% 5,086,318
2017-12-11 2017-12-07 2.050 2,680,972 -117,083 0.63% 5,495,517
2017-12-08 2017-12-06 2.033 2,798,055 -82,544 0.66% 5,687,721
2017-12-07 2017-12-05 2.050 2,880,599 -68,494 0.68% 5,904,717
2017-12-06 2017-12-04 2.050 2,949,093 -115,327 0.69% 6,045,118
2017-12-05 2017-12-01 2.050 3,064,420 -1,171 0.72% 6,281,518
2017-12-04 2017-11-30 2.050 3,065,591 -224,214 0.72% 6,283,918
2017-12-01 2017-11-29 2.050 3,289,805 -125,865 0.77% 6,743,517
2017-11-30 2017-11-28 2.050 3,415,670 -386,375 0.80% 7,001,518
2017-11-29 2017-11-27 2.016 3,802,045 -187,918 0.89% 7,663,627
2017-11-28 2017-11-24 2.016 3,989,963 -175,040 0.94% 8,042,405
2017-11-22 2017-11-20 2.050 4,165,003 -142,841 0.98% 8,537,518
2017-11-08 2017-11-06 2.050 4,307,844 +381,067 1.01% 8,830,317
2017-11-07 2017-11-03 2.101 3,926,777 +937,641 0.92% 8,250,427
2017-09-20 2017-09-18 2.067 2,989,136 +49,407 0.70% 6,178,259
2017-09-19 2017-09-15 2.119 2,939,729 -150,268 0.70% 6,229,320
2017-08-28 2017-08-24 2.136 3,089,997 -2,303 0.74% 6,601,409
2017-08-24 2017-08-21 2.102 3,092,300 -1,152 0.74% 6,498,909
2017-08-17 2017-08-15 2.119 3,093,452 -1,151 0.74% 6,555,060
2017-08-04 2017-08-02 2.154 3,094,603 +154,874 0.74% 6,664,999
2017-08-03 2017-08-01 2.154 2,939,729 -155,450 0.70% 6,331,440
2017-08-01 2017-07-28 2.136 3,095,179 -86,361 0.74% 6,612,480
2017-07-31 2017-07-27 2.171 3,181,540 +11,515 0.76% 6,907,500
2017-07-28 2017-07-26 2.171 3,170,025 +24,181 0.76% 6,882,499
2017-07-26 2017-07-24 2.119 3,145,844 +230,296 0.75% 6,666,080
2017-07-24 2017-07-20 2.171 2,915,548 +166,964 0.70% 6,330,000
2017-07-17 2017-07-13 2.154 2,748,584 +52,969 0.66% 5,919,761
2017-07-13 2017-07-11 2.154 2,695,615 +155,449 0.65% 5,805,679
2017-07-12 2017-07-10 2.119 2,540,166 +199,207 0.61% 5,382,641
2017-07-10 2017-07-06 2.154 2,340,959 +199,206 0.56% 5,041,839
2017-07-06 2017-07-04 2.154 2,141,753 +313,778 0.51% 4,612,799
2017-07-04 2017-06-30 2.154 1,827,975 +171,571 0.44% 3,937,000
2017-07-03 2017-06-29 2.136 1,656,404 +105,360 0.40% 3,538,709
2017-06-27 2017-06-23 2.136 1,551,044 +215,903 0.37% 3,313,620
2017-06-23 2017-06-21 2.136 1,335,141 +153,722 0.32% 2,852,369
2017-06-21 2017-06-19 2.119 1,181,419 +147,390 0.28% 2,503,440
2017-06-19 2017-06-15 2.136 1,034,029 +81,755 0.25% 2,209,079
2017-06-15 2017-06-13 2.154 952,274 +86,937 0.23% 2,050,960
2017-06-13 2017-06-09 2.154 865,337 +234,326 0.21% 1,863,719
2017-06-08 2017-06-06 2.171 631,011 +185,964 0.15% 1,370,000
2017-06-06 2017-06-02 2.154 445,047 +81,179 0.11% 958,520
2017-05-31 2017-05-26 2.278 363,868 -245,841 0.09% 828,743
2017-05-29 2017-05-25 2.296 609,709 +19,204 0.15% 1,399,602
2017-05-26 2017-05-24 2.313 590,505 -145,536 0.15% 1,366,109
2017-05-24 2017-05-22 2.242 736,041 -3,903 0.18% 1,650,001
2017-05-15 2017-05-11 2.098 739,944 -5,018 0.18% 1,552,590
2017-05-05 2017-05-02 2.134 744,962 -6,692 0.18% 1,589,839
2017-05-04 2017-04-28 2.152 751,654 -2,230 0.19% 1,617,601
2017-04-24 2017-04-20 2.062 753,884 +68,028 0.19% 1,554,800
2017-04-21 2017-04-19 2.098 685,856 -6,134 0.17% 1,439,100
2017-04-20 2017-04-18 2.116 691,990 +145,536 0.17% 1,464,380
2017-03-30 2017-03-28 1.955 546,454 -5,577 0.14% 1,068,199
2017-03-28 2017-03-24 1.937 552,031 -8,921 0.14% 1,069,201
2017-03-27 2017-03-23 1.955 560,952 -7,807 0.14% 1,096,540
2017-03-23 2017-03-21 1.955 568,759 -4,461 0.14% 1,111,801
2017-03-20 2017-03-16 1.937 573,220 -11,709 0.14% 1,110,241
2017-03-17 2017-03-15 1.955 584,929 -8,364 0.14% 1,143,409
2017-03-16 2017-03-14 1.937 593,293 -2,788 0.15% 1,149,119
2017-03-14 2017-03-10 1.919 596,081 -19,517 0.15% 1,143,829
2017-03-13 2017-03-09 1.955 615,598 -15,613 0.15% 1,203,361
2017-03-10 2017-03-08 1.937 631,211 +60,779 0.16% 1,222,561
2017-03-09 2017-03-07 1.937 570,432 -8,921 0.14% 1,104,841
2017-03-08 2017-03-06 1.973 579,353 -7,249 0.14% 1,142,899
2017-03-06 2017-03-02 1.937 586,602 +73,046 0.15% 1,136,160
2017-03-03 2017-03-01 1.937 513,556 -20,631 0.13% 994,681
2017-03-01 2017-02-27 1.883 534,187 -8,364 0.13% 1,005,900
2017-02-28 2017-02-24 1.865 542,551 -4,461 0.13% 1,011,920
2017-02-21 2017-02-17 1.847 547,012 -16,728 0.14% 1,010,430
2017-02-17 2017-02-15 1.865 563,740 -4,461 0.14% 1,051,439
2017-02-15 2017-02-13 1.847 568,201 -16,171 0.14% 1,049,570
2017-02-13 2017-02-09 1.829 584,372 -20,631 0.14% 1,068,961
2017-02-10 2017-02-08 1.847 605,003 -13,940 0.15% 1,117,550
2017-02-08 2017-02-06 1.883 618,943 -864,291 0.15% 1,165,499
2017-01-05 2017-01-03 1.829 1,483,234 +486,233 0.37% 2,713,201
2017-01-03 2016-12-29 2.634 997,001 -212,371 0.25% 2,626,278
2016-12-30 2016-12-28 2.634 1,209,372 +374,485 0.36% 3,185,701
2016-09-21 2016-09-19 2.271 834,887 +16,056 0.25% 1,895,982
2016-08-03 2016-07-29 2.009 818,831 -1,389,208 0.25% 1,644,960
2016-08-01 2016-07-28 2.009 2,208,039 +1,389,208 0.68% 4,435,757
2016-07-06 2016-07-04 1.987 818,831 -498,830 0.25% 1,627,080
2016-07-05 2016-06-30 1.965 1,317,661 -26,781 0.41% 2,589,520
2016-05-30 2016-05-26 2.077 1,344,442 +43,840 0.42% 2,791,906
2016-05-03 2016-04-28 2.009 1,300,602 +508,472 0.42% 2,612,795
2016-04-01 2016-03-30 1.761 792,130 -57,594 0.25% 1,394,640
2015-11-11 2015-11-09 1.783 849,724 -8,860 0.27% 1,515,221
2015-10-08 2015-10-06 1.603 858,584 +686,690 0.27% 1,375,980
2015-09-22 2015-09-18 1.898 171,894 +4,297 0.06% 326,318
2015-08-10 2015-08-06 2.222 167,597 -107,221 0.06% 372,481
2015-08-07 2015-08-05 2.246 274,818 -303,019 0.09% 617,139
2015-08-03 2015-07-30 1.968 577,837 -452,432 0.19% 1,137,079
2015-07-30 2015-07-28 2.014 1,030,269 +406,783 0.34% 2,075,087
2015-07-29 2015-07-27 1.991 623,486 -30,236 0.20% 1,241,342
2015-07-24 2015-07-22 2.130 653,722 -65,744 0.21% 1,392,346
2015-07-23 2015-07-21 2.153 719,466 -390,114 0.24% 1,549,029
2015-07-15 2015-07-13 2.130 1,109,580 -141,916 0.36% 2,363,267
2015-07-09 2015-07-07 1.991 1,251,496 -67,136 0.41% 2,491,691
2015-07-07 2015-07-03 2.408 1,318,632 +1,159,674 0.43% 3,174,851
2015-05-28 2015-05-26 2.778 158,958 -8,639 0.05% 441,601
2015-05-26 2015-05-21 2.944 167,597 +4,190 0.06% 493,457
2015-05-21 2015-05-19 3.253 163,407 -84,230 0.06% 531,561
2015-03-30 2015-03-26 1.995 247,637 -795,613 0.08% 493,920
2015-03-27 2015-03-25 1.971 1,043,250 -115,046 0.35% 2,056,024
2015-03-26 2015-03-24 1.971 1,158,296 -394,910 0.39% 2,282,755
2015-03-25 2015-03-23 1.971 1,553,206 +1,305,569 0.53% 3,061,039
2015-03-19 2015-03-17 1.971 247,637 -245,277 0.08% 488,040
2015-03-18 2015-03-16 1.947 492,914 -98,549 0.17% 959,725
2015-03-17 2015-03-13 1.923 591,463 +343,826 0.20% 1,137,560
2015-03-02 2015-02-26 1.995 247,637 -1,105,523 0.08% 493,920
2014-12-15 2014-12-11 1.852 1,353,160 +1,059,318 0.46% 2,506,141
2014-12-05 2014-12-03 1.876 293,842 -392,395 0.10% 551,192
2014-12-01 2014-11-27 1.876 686,237 -44 0.23% 1,287,250
2014-11-28 2014-11-26 1.876 686,281 -75 0.23% 1,287,333
2014-11-27 2014-11-25 1.876 686,356 -271 0.23% 1,287,473
2014-11-26 2014-11-24 1.876 686,627 -270 0.23% 1,287,982
2014-11-25 2014-11-21 1.900 686,897 -1 0.23% 1,304,798
2014-11-13 2014-11-11 1.995 686,898 +439,261 0.23% 1,370,040
2014-11-07 2014-11-05 1.900 247,637 +8,423 0.08% 470,400
2014-09-22 2014-09-18 2.077 239,214 +4,078 0.08% 496,951
2014-07-31 2014-07-29 1.836 235,136 +82,794 0.08% 431,679
2014-05-26 2014-05-22 1.790 152,342 +4,291 0.05% 272,640
2013-09-18 2013-09-16 2.027 148,051 +2,811 0.05% 300,099
2013-06-10 2013-06-06 2.230 145,240 +93,933 0.05% 323,841
2013-05-27 2013-05-23 2.293 51,307 +1,425 0.02% 117,668
2012-09-18 2012-09-14 1.719 49,882 +712 0.02% 85,724
2012-05-29 2012-05-25 1.852 49,170 +1,447 0.02% 91,079
2011-09-20 2011-09-16 3.529 47,723 +577 0.02% 168,436
2011-04-27 2011-04-21 7.462 47,146 +803 0.02% 351,795
2011-04-08 2011-04-06 7.742 46,343 +46,343 0.02% 358,804
2011-02-01 2011-01-28 7.911 0 -3,360,212
2011-01-26 2011-01-24 7.939 3,360,212 -356,481 1.48% 26,675,748
2011-01-24 2011-01-20 8.416 3,716,693 -356,481 1.64% 31,278,177
2010-10-21 2010-10-19 8.724 4,073,174 -10,695 1.79% 35,535,043
2010-10-20 2010-10-18 8.724 4,083,869 -17,824 1.80% 35,628,348
2010-10-05 2010-09-30 8.500 4,101,693 +356,482 1.81% 34,863,362
2010-10-04 2010-09-29 8.191 3,745,211 +2,647,249 1.65% 30,677,688
2010-09-29 2010-09-27 8.275 1,097,962 +1,069,444 0.48% 9,086,002
2010-09-20 2010-09-16 7.530 28,518 +362 0.01% 214,729
2010-05-10 2010-05-06 10.826 28,156 +28,156 0.01% 304,805
2010-03-30 2010-03-26 5.374 0 -121,148
2009-09-23 2009-09-21 3.555 121,148 +3,004 0.06% 430,679
2009-09-10 2009-09-08 3.377 118,144 +56,034 0.06% 399,000
2009-04-24 2009-04-22 3.228 62,110 +5,115 0.03% 200,513
2009-04-22 2009-04-20 3.261 56,995 +56,995 0.03% 185,840
2007-12-13 2007-12-11 7.109 0 -5,880
2007-11-07 2007-11-05 8.470 5,880 -23,519 0.00% 49,802
2007-11-06 2007-11-02 9.524 29,399 0.02% 280,003

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