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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.370 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.370 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.370 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | -2,498 | ||
| 2022-03-07 | 2022-03-03 | 1.370 | 2,498 | +2,498 | 0.00% | 3,422 |
| 2021-08-16 | 2021-08-12 | 1.370 | 0 | -1,131,000 | ||
| 2021-01-05 | 2020-12-31 | 1.370 | 1,131,000 | -2,000,000 | 0.13% | 1,549,470 |
| 2020-03-25 | 2020-03-23 | 1.370 | 3,131,000 | -27,000 | 0.37% | 4,289,470 |
| 2018-08-31 | 2018-08-29 | 1.370 | 3,158,000 | +1,131,000 | 0.37% | 4,326,460 |
| 2017-12-15 | 2017-12-13 | 1.370 | 2,027,000 | +27,000 | 0.24% | 2,776,990 |
| 2016-08-29 | 2016-08-25 | 1.370 | 2,000,000 | -686,000 | 0.23% | 2,740,000 |
| 2016-06-16 | 2016-06-14 | 1.370 | 2,686,000 | +686,000 | 0.32% | 3,679,820 |
| 2016-05-13 | 2016-05-11 | 1.370 | 2,000,000 | -4,283,000 | 0.23% | 2,740,000 |
| 2016-02-25 | 2016-02-23 | 1.370 | 6,283,000 | -1,412,320 | 0.74% | 8,607,710 |
| 2016-02-18 | 2016-02-16 | 1.370 | 7,695,320 | +1,412,320 | 0.90% | 10,542,588 |
| 2016-02-17 | 2016-02-15 | 1.370 | 6,283,000 | -27,000 | 0.74% | 8,607,710 |
| 2016-02-16 | 2016-02-12 | 1.370 | 6,310,000 | +27,000 | 0.74% | 8,644,700 |
| 2015-07-24 | 2015-07-22 | 1.370 | 6,283,000 | +4,283,000 | 0.74% | 8,607,710 |
| 2015-04-09 | 2015-04-02 | 1.370 | 2,000,000 | -4,283,000 | 0.23% | 2,740,000 |
| 2015-02-17 | 2015-02-13 | 1.370 | 6,283,000 | +4,283,000 | 0.74% | 8,607,710 |
| 2015-02-04 | 2015-02-02 | 1.370 | 2,000,000 | -4,283,000 | 0.23% | 2,740,000 |
| 2014-11-07 | 2014-11-05 | 1.370 | 6,283,000 | -1,413,290 | 0.74% | 8,607,710 |
| 2014-11-06 | 2014-11-04 | 1.370 | 7,696,290 | -1,499,710 | 0.90% | 10,543,917 |
| 2014-05-21 | 2014-05-19 | 1.370 | 9,196,000 | +4,283,000 | 1.08% | 12,598,520 |
| 2013-02-07 | 2013-02-05 | 1.530 | 4,913,000 | +459,000 | 0.58% | 7,516,890 |
| 2013-02-06 | 2013-02-04 | 1.560 | 4,454,000 | +541,000 | 0.52% | 6,948,240 |
| 2013-01-28 | 2013-01-24 | 1.620 | 3,913,000 | +175,000 | 0.46% | 6,339,060 |
| 2013-01-25 | 2013-01-23 | 1.630 | 3,738,000 | +545,000 | 0.44% | 6,092,940 |
| 2013-01-24 | 2013-01-22 | 1.630 | 3,193,000 | +280,000 | 0.37% | 5,204,590 |
| 2012-05-25 | 2012-05-23 | 2.163 | 2,913,000 | +138,714 | 0.35% | 6,300,819 |
| 2012-03-29 | 2012-03-27 | 2.646 | 2,774,286 | -23,809 | 0.35% | 7,340,761 |
| 2012-03-28 | 2012-03-26 | 2.615 | 2,798,095 | -192,381 | 0.35% | 7,315,619 |
| 2012-03-27 | 2012-03-23 | 2.730 | 2,990,476 | -7,619 | 0.38% | 8,163,999 |
| 2012-03-07 | 2012-03-05 | 3.087 | 2,998,095 | -380,953 | 0.38% | 9,255,119 |
| 2011-12-29 | 2011-12-23 | 2.310 | 3,379,048 | +338,096 | 0.43% | 7,805,601 |
| 2011-11-28 | 2011-11-24 | 2.363 | 3,040,952 | +281,904 | 0.39% | 7,184,249 |
| 2011-11-25 | 2011-11-23 | 2.394 | 2,759,048 | +299,048 | 0.35% | 6,605,161 |
| 2011-11-24 | 2011-11-22 | 2.331 | 2,460,000 | +1,282,857 | 0.31% | 5,734,260 |
| 2011-11-23 | 2011-11-21 | 2.405 | 1,177,143 | +405,714 | 0.15% | 2,830,440 |
| 2011-11-22 | 2011-11-18 | 2.394 | 771,429 | +390,477 | 0.10% | 1,846,801 |
| 2011-11-01 | 2011-10-28 | 2.436 | 380,952 | -190,477 | 0.05% | 927,999 |
| 2011-09-16 | 2011-09-14 | 2.184 | 571,429 | +238,096 | 0.07% | 1,248,001 |
| 2011-09-09 | 2011-09-07 | 2.426 | 333,333 | +142,857 | 0.04% | 808,499 |
| 2011-09-07 | 2011-09-05 | 2.363 | 190,476 | +190,476 | 0.02% | 450,000 |
| 2011-04-11 | 2011-04-07 | 3.773 | 0 | -451,731 | ||
| 2011-02-01 | 2011-01-28 | 4.151 | 451,731 | +169,747 | 0.06% | 1,874,949 |
| 2011-01-26 | 2011-01-24 | 6.005 | 281,984 | +56,582 | 0.04% | 1,693,279 |
| 2011-01-21 | 2011-01-19 | 6.361 | 225,402 | +112,237 | 0.03% | 1,433,701 |
| 2011-01-20 | 2011-01-18 | 6.350 | 113,165 | +113,165 | 0.01% | 718,582 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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