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 | 1.760 | 704,000 | +0 | 0.33% | 1,239,040 |
| 2025-10-13 | 2025-10-09 | 1.760 | 704,000 | +0 | 0.33% | 1,239,040 |
| 2025-10-10 | 2025-10-08 | 1.760 | 704,000 | +0 | 0.33% | 1,239,040 |
| 2025-10-09 | 2025-10-06 | 1.760 | 704,000 | +0 | 0.33% | 1,239,040 |
| 2025-10-08 | 2025-10-03 | 1.780 | 704,000 | +0 | 0.33% | 1,253,120 |
| 2025-10-06 | 2025-10-02 | 1.660 | 704,000 | +0 | 0.33% | 1,168,640 |
| 2025-10-03 | 2025-09-30 | 1.660 | 704,000 | +0 | 0.33% | 1,168,640 |
| 2025-10-02 | 2025-09-29 | 1.660 | 704,000 | +0 | 0.33% | 1,168,640 |
| 2025-09-30 | 2025-09-26 | 1.640 | 704,000 | +0 | 0.33% | 1,154,560 |
| 2025-09-29 | 2025-09-25 | 1.640 | 704,000 | +0 | 0.33% | 1,154,560 |
| 2025-09-26 | 2025-09-24 | 1.640 | 704,000 | +0 | 0.33% | 1,154,560 |
| 2025-09-25 | 2025-09-23 | 1.640 | 704,000 | +0 | 0.33% | 1,154,560 |
| 2025-09-24 | 2025-09-22 | 1.660 | 704,000 | +0 | 0.33% | 1,168,640 |
| 2025-09-23 | 2025-09-19 | 1.610 | 704,000 | +0 | 0.33% | 1,133,440 |
| 2025-09-22 | 2025-09-18 | 1.610 | 704,000 | +0 | 0.33% | 1,133,440 |
| 2025-09-19 | 2025-09-17 | 1.570 | 704,000 | +0 | 0.33% | 1,105,280 |
| 2025-09-18 | 2025-09-16 | 1.560 | 704,000 | +0 | 0.33% | 1,098,240 |
| 2025-09-17 | 2025-09-15 | 1.570 | 704,000 | +0 | 0.33% | 1,105,280 |
| 2025-09-16 | 2025-09-12 | 1.570 | 704,000 | +0 | 0.33% | 1,105,280 |
| 2025-09-15 | 2025-09-11 | 1.570 | 704,000 | +0 | 0.33% | 1,105,280 |
| 2025-09-12 | 2025-09-10 | 1.600 | 704,000 | +0 | 0.33% | 1,126,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 704,000 | +0 | 0.33% | 1,119,360 |
| 2025-09-10 | 2025-09-08 | 1.520 | 704,000 | +0 | 0.33% | 1,070,080 |
| 2025-09-09 | 2025-09-05 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-09-01 | 2025-08-28 | 1.490 | 704,000 | +0 | 0.33% | 1,048,960 |
| 2025-08-29 | 2025-08-27 | 1.490 | 704,000 | +0 | 0.33% | 1,048,960 |
| 2025-08-28 | 2025-08-26 | 1.490 | 704,000 | +0 | 0.33% | 1,048,960 |
| 2025-08-27 | 2025-08-25 | 1.470 | 704,000 | +0 | 0.33% | 1,034,880 |
| 2025-08-26 | 2025-08-22 | 1.510 | 704,000 | +0 | 0.33% | 1,063,040 |
| 2025-08-25 | 2025-08-21 | 1.510 | 704,000 | +0 | 0.33% | 1,063,040 |
| 2025-08-22 | 2025-08-20 | 1.510 | 704,000 | +0 | 0.33% | 1,063,040 |
| 2025-08-21 | 2025-08-19 | 1.510 | 704,000 | +0 | 0.33% | 1,063,040 |
| 2025-08-20 | 2025-08-18 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-08-18 | 2025-08-14 | 1.550 | 704,000 | +0 | 0.33% | 1,091,200 |
| 2025-08-15 | 2025-08-13 | 1.550 | 704,000 | +0 | 0.33% | 1,091,200 |
| 2025-08-14 | 2025-08-12 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-08-13 | 2025-08-11 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-08-12 | 2025-08-08 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-08-11 | 2025-08-07 | 1.420 | 704,000 | +0 | 0.33% | 999,680 |
| 2025-08-08 | 2025-08-06 | 1.420 | 704,000 | +0 | 0.33% | 999,680 |
| 2025-08-07 | 2025-08-05 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-08-06 | 2025-08-04 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-08-05 | 2025-08-01 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-08-04 | 2025-07-31 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-08-01 | 2025-07-30 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-31 | 2025-07-29 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-29 | 2025-07-25 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-28 | 2025-07-24 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-25 | 2025-07-23 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-24 | 2025-07-22 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-23 | 2025-07-21 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-22 | 2025-07-18 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-21 | 2025-07-17 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-18 | 2025-07-16 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-07-17 | 2025-07-15 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-07-16 | 2025-07-14 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-15 | 2025-07-11 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-07-14 | 2025-07-10 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-07-11 | 2025-07-09 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-10 | 2025-07-08 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-09 | 2025-07-07 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-08 | 2025-07-04 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-07 | 2025-07-03 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-07-04 | 2025-07-02 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-07-03 | 2025-06-30 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-07-02 | 2025-06-27 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-30 | 2025-06-26 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-27 | 2025-06-25 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-06-26 | 2025-06-24 | 1.420 | 704,000 | +0 | 0.33% | 999,680 |
| 2025-06-25 | 2025-06-23 | 1.420 | 704,000 | +0 | 0.33% | 999,680 |
| 2025-06-24 | 2025-06-20 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-06-23 | 2025-06-19 | 1.430 | 704,000 | +0 | 0.33% | 1,006,720 |
| 2025-06-20 | 2025-06-18 | 1.440 | 704,000 | +0 | 0.33% | 1,013,760 |
| 2025-06-19 | 2025-06-17 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-18 | 2025-06-16 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-17 | 2025-06-13 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-16 | 2025-06-12 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-13 | 2025-06-11 | 1.450 | 704,000 | +0 | 0.33% | 1,020,800 |
| 2025-06-12 | 2025-06-10 | 1.460 | 704,000 | +0 | 0.33% | 1,027,840 |
| 2025-06-11 | 2025-06-09 | 1.500 | 704,000 | +0 | 0.33% | 1,056,000 |
| 2025-06-10 | 2025-06-06 | 1.360 | 704,000 | +0 | 0.33% | 957,440 |
| 2025-06-09 | 2025-06-05 | 1.350 | 704,000 | +0 | 0.33% | 950,400 |
| 2025-06-06 | 2025-06-04 | 1.350 | 704,000 | +0 | 0.33% | 950,400 |
| 2025-06-05 | 2025-06-03 | 1.350 | 704,000 | +0 | 0.33% | 950,400 |
| 2025-06-04 | 2025-06-02 | 1.360 | 704,000 | +0 | 0.33% | 957,440 |
| 2025-06-03 | 2025-05-30 | 1.360 | 704,000 | +0 | 0.33% | 957,440 |
| 2025-06-02 | 2025-05-29 | 1.360 | 704,000 | +0 | 0.33% | 957,440 |
| 2025-05-30 | 2025-05-28 | 1.380 | 704,000 | +0 | 0.33% | 971,520 |
| 2025-05-29 | 2025-05-27 | 1.310 | 704,000 | +0 | 0.33% | 922,240 |
| 2025-05-28 | 2025-05-26 | 1.310 | 704,000 | +0 | 0.33% | 922,240 |
| 2025-05-27 | 2025-05-23 | 1.250 | 704,000 | +0 | 0.33% | 880,000 |
| 2025-05-26 | 2025-05-22 | 1.270 | 704,000 | +0 | 0.33% | 894,080 |
| 2025-05-23 | 2025-05-21 | 1.300 | 704,000 | +0 | 0.33% | 915,200 |
| 2025-05-22 | 2025-05-20 | 1.300 | 704,000 | +0 | 0.33% | 915,200 |
| 2025-05-21 | 2025-05-19 | 1.290 | 704,000 | +0 | 0.33% | 908,160 |
| 2025-05-20 | 2025-05-16 | 1.290 | 704,000 | +0 | 0.33% | 908,160 |
| 2025-05-19 | 2025-05-15 | 1.290 | 704,000 | +0 | 0.33% | 908,160 |
| 2025-05-16 | 2025-05-14 | 1.290 | 704,000 | +0 | 0.33% | 908,160 |
| 2025-05-15 | 2025-05-13 | 1.280 | 704,000 | +0 | 0.33% | 901,120 |
| 2025-05-14 | 2025-05-12 | 1.240 | 704,000 | +0 | 0.33% | 872,960 |
| 2025-05-13 | 2025-05-09 | 1.200 | 704,000 | +0 | 0.33% | 844,800 |
| 2025-05-12 | 2025-05-08 | 1.200 | 704,000 | +0 | 0.33% | 844,800 |
| 2025-05-09 | 2025-05-07 | 1.200 | 704,000 | +500,000 | 0.33% | 844,800 |
| 2025-05-08 | 2025-05-06 | 1.190 | 204,000 | +24,000 | 0.10% | 242,760 |
| 2024-12-10 | 2024-12-06 | 1.420 | 180,000 | +16,489 | 0.08% | 255,615 |
| 2023-12-11 | 2023-12-07 | 1.118 | 163,511 | +15,329 | 0.08% | 182,731 |
| 2023-10-17 | 2023-10-13 | 0.996 | 148,182 | +64,212 | 0.08% | 147,600 |
| 2023-09-27 | 2023-09-25 | 0.923 | 83,970 | +42,808 | 0.05% | 77,520 |
| 2023-05-19 | 2023-05-17 | 0.802 | 41,162 | +41,162 | 0.02% | 33,000 |
| 2018-03-02 | 2018-02-28 | 2.008 | 0 | -57,107 | ||
| 2018-02-23 | 2018-02-21 | 1.980 | 57,107 | +57,107 | 0.04% | 113,099 |
| 2017-12-19 | 2017-12-15 | 2.090 | 0 | -27,089 | ||
| 2017-12-15 | 2017-12-13 | 2.117 | 27,089 | +27,089 | 0.02% | 57,349 |
| 2016-11-30 | 2016-11-28 | 5.831 | 0 | -37,147 | ||
| 2016-11-29 | 2016-11-25 | 6.010 | 37,147 | -35,192 | 0.04% | 223,250 |
| 2016-11-28 | 2016-11-24 | 5.882 | 72,339 | -39,102 | 0.09% | 425,501 |
| 2016-11-25 | 2016-11-23 | 5.908 | 111,441 | -7,820 | 0.13% | 658,351 |
| 2016-11-01 | 2016-10-28 | 4.859 | 119,261 | -15,641 | 0.14% | 579,498 |
| 2016-10-31 | 2016-10-27 | 4.859 | 134,902 | -7,821 | 0.16% | 655,499 |
| 2016-08-19 | 2016-08-17 | 4.527 | 142,723 | -21,506 | 0.17% | 646,052 |
| 2016-05-24 | 2016-05-20 | 4.986 | 164,229 | +2,501 | 0.20% | 818,872 |
| 2016-04-29 | 2016-04-27 | 4.908 | 161,728 | -3,850 | 0.20% | 793,801 |
| 2016-02-26 | 2016-02-24 | 5.116 | 165,578 | -18,099 | 0.20% | 847,098 |
| 2015-11-11 | 2015-11-09 | 5.272 | 183,677 | -3,850 | 0.22% | 968,313 |
| 2015-07-10 | 2015-07-08 | 5.090 | 187,527 | +3,850 | 0.23% | 954,519 |
| 2015-05-28 | 2015-05-26 | 7.012 | 183,677 | -3,080 | 0.22% | 1,287,903 |
| 2015-05-22 | 2015-05-20 | 7.388 | 186,757 | +8,209 | 0.23% | 1,379,853 |
| 2014-11-03 | 2014-10-30 | 6.356 | 178,548 | +2,945 | 0.23% | 1,134,900 |
| 2014-10-29 | 2014-10-27 | 6.248 | 175,603 | +32,397 | 0.22% | 1,097,101 |
| 2014-10-20 | 2014-10-16 | 6.383 | 143,206 | +6,626 | 0.18% | 914,147 |
| 2014-10-17 | 2014-10-15 | 6.383 | 136,580 | +4,418 | 0.17% | 871,850 |
| 2014-10-06 | 2014-09-30 | 6.356 | 132,162 | +55,957 | 0.17% | 840,058 |
| 2014-10-03 | 2014-09-29 | 6.438 | 76,205 | +14,726 | 0.10% | 490,590 |
| 2014-09-29 | 2014-09-25 | 6.519 | 61,479 | +14,725 | 0.08% | 400,797 |
| 2014-09-25 | 2014-09-23 | 6.655 | 46,754 | +22,089 | 0.06% | 311,151 |
| 2014-09-24 | 2014-09-22 | 7.090 | 24,665 | +7,362 | 0.03% | 174,867 |
| 2014-09-05 | 2014-09-03 | 7.405 | 17,303 | +3,023 | 0.02% | 128,134 |
| 2014-05-27 | 2014-05-23 | 6.983 | 14,280 | +820 | 0.02% | 99,724 |
| 2014-01-02 | 2013-12-27 | 6.844 | 13,460 | -4,869 | 0.02% | 92,117 |
| 2013-06-10 | 2013-06-06 | 7.158 | 18,329 | +18,329 | 0.03% | 131,200 |
| 2009-09-28 | 2009-09-24 | 7.088 | 0 | -2,794 | ||
| 2009-06-08 | 2009-06-04 | 8.338 | 2,794 | +131 | 0.01% | 23,296 |
| 2009-01-09 | 2009-01-07 | 6.535 | 2,663 | +2,663 | 0.01% | 17,403 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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