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 | 0.064 | 6,520,812 | +0 | 0.26% | 417,332 |
| 2025-10-13 | 2025-10-09 | 0.066 | 6,520,812 | +0 | 0.26% | 430,374 |
| 2025-10-10 | 2025-10-08 | 0.068 | 6,520,812 | +0 | 0.26% | 443,415 |
| 2025-10-09 | 2025-10-06 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-10-08 | 2025-10-03 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-10-06 | 2025-10-02 | 0.066 | 6,520,812 | +0 | 0.26% | 430,374 |
| 2025-10-03 | 2025-09-30 | 0.064 | 6,520,812 | +0 | 0.26% | 417,332 |
| 2025-10-02 | 2025-09-29 | 0.063 | 6,520,812 | +0 | 0.26% | 410,811 |
| 2025-09-30 | 2025-09-26 | 0.060 | 6,520,812 | +0 | 0.26% | 391,249 |
| 2025-09-29 | 2025-09-25 | 0.057 | 6,520,812 | +0 | 0.26% | 371,686 |
| 2025-09-26 | 2025-09-24 | 0.057 | 6,520,812 | +0 | 0.26% | 371,686 |
| 2025-09-25 | 2025-09-23 | 0.059 | 6,520,812 | +0 | 0.26% | 384,728 |
| 2025-09-24 | 2025-09-22 | 0.056 | 6,520,812 | +0 | 0.26% | 365,165 |
| 2025-09-23 | 2025-09-19 | 0.061 | 6,520,812 | +0 | 0.26% | 397,770 |
| 2025-09-22 | 2025-09-18 | 0.063 | 6,520,812 | +0 | 0.26% | 410,811 |
| 2025-09-19 | 2025-09-17 | 0.060 | 6,520,812 | +0 | 0.26% | 391,249 |
| 2025-09-18 | 2025-09-16 | 0.065 | 6,520,812 | +0 | 0.26% | 423,853 |
| 2025-09-17 | 2025-09-15 | 0.065 | 6,520,812 | +0 | 0.26% | 423,853 |
| 2025-09-16 | 2025-09-12 | 0.067 | 6,520,812 | +0 | 0.26% | 436,894 |
| 2025-09-15 | 2025-09-11 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-09-12 | 2025-09-10 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-09-11 | 2025-09-09 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-09-10 | 2025-09-08 | 0.067 | 6,520,812 | +0 | 0.26% | 436,894 |
| 2025-09-09 | 2025-09-05 | 0.068 | 6,520,812 | +0 | 0.26% | 443,415 |
| 2025-09-08 | 2025-09-04 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-09-05 | 2025-09-03 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-09-04 | 2025-09-02 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-09-03 | 2025-09-01 | 0.067 | 6,520,812 | +0 | 0.26% | 436,894 |
| 2025-09-02 | 2025-08-29 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-09-01 | 2025-08-28 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-08-29 | 2025-08-27 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-08-28 | 2025-08-26 | 0.068 | 6,520,812 | +0 | 0.26% | 443,415 |
| 2025-08-27 | 2025-08-25 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-08-26 | 2025-08-22 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-08-25 | 2025-08-21 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-08-22 | 2025-08-20 | 0.067 | 6,520,812 | +0 | 0.26% | 436,894 |
| 2025-08-21 | 2025-08-19 | 0.068 | 6,520,812 | +0 | 0.26% | 443,415 |
| 2025-08-20 | 2025-08-18 | 0.071 | 6,520,812 | +0 | 0.26% | 462,978 |
| 2025-08-19 | 2025-08-15 | 0.072 | 6,520,812 | +0 | 0.26% | 469,498 |
| 2025-08-18 | 2025-08-14 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-08-15 | 2025-08-13 | 0.070 | 6,520,812 | +0 | 0.26% | 456,457 |
| 2025-08-14 | 2025-08-12 | 0.072 | 6,520,812 | +0 | 0.26% | 469,498 |
| 2025-08-13 | 2025-08-11 | 0.073 | 6,520,812 | +0 | 0.26% | 476,019 |
| 2025-08-12 | 2025-08-08 | 0.073 | 6,520,812 | +0 | 0.26% | 476,019 |
| 2025-08-11 | 2025-08-07 | 0.071 | 6,520,812 | +0 | 0.26% | 462,978 |
| 2025-08-08 | 2025-08-06 | 0.077 | 6,520,812 | +0 | 0.26% | 502,103 |
| 2025-08-07 | 2025-08-05 | 0.071 | 6,520,812 | +0 | 0.26% | 462,978 |
| 2025-08-06 | 2025-08-04 | 0.071 | 6,520,812 | +0 | 0.26% | 462,978 |
| 2025-08-05 | 2025-08-01 | 0.069 | 6,520,812 | +0 | 0.26% | 449,936 |
| 2025-08-04 | 2025-07-31 | 0.071 | 6,520,812 | +0 | 0.26% | 462,978 |
| 2025-08-01 | 2025-07-30 | 0.077 | 6,520,812 | +0 | 0.26% | 502,103 |
| 2025-07-31 | 2025-07-29 | 0.078 | 6,520,812 | +0 | 0.26% | 508,623 |
| 2025-07-30 | 2025-07-28 | 0.083 | 6,520,812 | +0 | 0.26% | 541,227 |
| 2025-07-29 | 2025-07-25 | 0.083 | 6,520,812 | +0 | 0.26% | 541,227 |
| 2025-07-28 | 2025-07-24 | 0.084 | 6,520,812 | +0 | 0.26% | 547,748 |
| 2025-07-25 | 2025-07-23 | 0.084 | 6,520,812 | +0 | 0.26% | 547,748 |
| 2025-07-24 | 2025-07-22 | 0.085 | 6,520,812 | +0 | 0.26% | 554,269 |
| 2025-07-23 | 2025-07-21 | 0.085 | 6,520,812 | -421,618 | 0.26% | 554,269 |
| 2023-08-01 | 2023-07-28 | 0.117 | 6,942,430 | -86,000 | 0.28% | 812,264 |
| 2023-07-28 | 2023-07-26 | 0.111 | 7,028,430 | -30,000 | 0.29% | 780,156 |
| 2023-07-27 | 2023-07-25 | 0.111 | 7,058,430 | -20,000 | 0.29% | 783,486 |
| 2023-07-26 | 2023-07-24 | 0.111 | 7,078,430 | -50,000 | 0.29% | 785,706 |
| 2023-07-25 | 2023-07-21 | 0.111 | 7,128,430 | -32,000 | 0.29% | 791,256 |
| 2023-07-24 | 2023-07-20 | 0.111 | 7,160,430 | -188,000 | 0.29% | 794,808 |
| 2023-07-21 | 2023-07-19 | 0.112 | 7,348,430 | -58,000 | 0.30% | 823,024 |
| 2023-07-20 | 2023-07-18 | 0.112 | 7,406,430 | -516,000 | 0.30% | 829,520 |
| 2023-07-19 | 2023-07-14 | 0.114 | 7,922,430 | -20,000 | 0.32% | 903,157 |
| 2022-10-05 | 2022-09-30 | 0.226 | 7,942,430 | +1,857,878 | 0.32% | 1,793,595 |
| 2021-08-24 | 2021-08-20 | 0.207 | 6,084,552 | +411,119 | 0.32% | 1,260,659 |
| 2021-08-09 | 2021-08-05 | 0.216 | 5,673,433 | -1,429 | 0.32% | 1,223,134 |
| 2020-08-25 | 2020-08-21 | 0.173 | 5,674,862 | +453,989 | 0.32% | 984,419 |
| 2020-08-24 | 2020-08-20 | 0.178 | 5,220,873 | -923 | 0.32% | 929,498 |
| 2020-03-06 | 2020-03-04 | 0.202 | 5,221,796 | +923 | 0.32% | 1,056,796 |
| 2020-02-13 | 2020-02-11 | 0.227 | 5,220,873 | -33,781 | 0.32% | 1,183,720 |
| 2020-01-13 | 2020-01-09 | 0.215 | 5,254,654 | -40,745 | 0.32% | 1,127,413 |
| 2020-01-09 | 2020-01-07 | 0.205 | 5,295,399 | -52,574 | 0.33% | 1,087,808 |
| 2019-12-17 | 2019-12-13 | 0.236 | 5,347,973 | +127,100 | 0.33% | 1,261,364 |
| 2019-11-12 | 2019-11-08 | 0.274 | 5,220,873 | -205,038 | 0.32% | 1,429,997 |
| 2019-11-08 | 2019-11-06 | 0.272 | 5,425,911 | -32,859 | 0.34% | 1,477,901 |
| 2019-11-06 | 2019-11-04 | 0.274 | 5,458,770 | -6,572 | 0.34% | 1,495,157 |
| 2018-11-05 | 2018-11-01 | 0.272 | 5,465,342 | -88,978 | 0.34% | 1,488,641 |
| 2018-11-02 | 2018-10-31 | 0.259 | 5,554,320 | -339,102 | 0.34% | 1,436,810 |
| 2018-11-01 | 2018-10-30 | 0.265 | 5,893,422 | -166,922 | 0.36% | 1,560,402 |
| 2018-10-31 | 2018-10-29 | 0.274 | 6,060,344 | -328,587 | 0.37% | 1,659,929 |
| 2018-09-06 | 2018-09-04 | 0.352 | 6,388,931 | +1,244,537 | 0.39% | 2,245,742 |
| 2018-08-03 | 2018-08-01 | 0.411 | 5,144,394 | +197,861 | 0.32% | 2,116,706 |
| 2018-05-21 | 2018-05-17 | 0.483 | 4,946,533 | +888,067 | 0.32% | 2,387,557 |
| 2018-04-19 | 2018-04-17 | 0.601 | 4,058,466 | +4,058,466 | 0.26% | 2,440,610 |
| 2017-12-22 | 2017-12-20 | 0.934 | 0 | -82,147 | ||
| 2017-12-18 | 2017-12-14 | 1.029 | 82,147 | -10,110 | 0.01% | 84,500 |
| 2017-12-15 | 2017-12-13 | 0.965 | 92,257 | +92,257 | 0.01% | 89,060 |
| 2017-12-04 | 2017-11-30 | 0.997 | 0 | -75,828 | ||
| 2017-12-01 | 2017-11-29 | 0.997 | 75,828 | -489,089 | 0.00% | 75,600 |
| 2017-11-30 | 2017-11-28 | 0.981 | 564,917 | -361,446 | 0.04% | 554,280 |
| 2017-11-29 | 2017-11-27 | 0.981 | 926,363 | -174,479 | 0.06% | 908,920 |
| 2017-11-21 | 2017-11-17 | 1.519 | 1,100,842 | +1,100,842 | 0.07% | 1,672,435 |
| 2016-08-18 | 2016-08-16 | 0.988 | 0 | -620,906 | ||
| 2016-08-16 | 2016-08-12 | 1.134 | 620,906 | +310,603 | 0.04% | 704,200 |
| 2016-08-15 | 2016-08-11 | 1.183 | 310,303 | +310,303 | 0.02% | 367,013 |
| 2016-07-29 | 2016-07-27 | 4.666 | 0 | -385,135 | ||
| 2016-07-28 | 2016-07-26 | 4.731 | 385,135 | +192,568 | 0.05% | 1,822,082 |
| 2016-07-22 | 2016-07-20 | 4.439 | 192,567 | +192,567 | 0.05% | 854,879 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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