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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | -37,867 | ||
| 2024-12-18 | 2024-12-16 | 0.349 | 37,867 | +1,154 | 0.03% | 13,217 |
| 2024-12-17 | 2024-12-13 | 0.359 | 36,713 | -2,345 | 0.03% | 13,170 |
| 2018-08-28 | 2018-08-24 | 4.605 | 39,058 | -51,365 | 0.03% | 179,871 |
| 2018-01-31 | 2018-01-29 | 10.665 | 90,423 | -16,400 | 0.08% | 964,340 |
| 2017-12-15 | 2017-12-13 | 6.399 | 106,823 | +16,400 | 0.10% | 683,545 |
| 2016-09-26 | 2016-09-22 | 12.992 | 90,423 | -27,849 | 0.08% | 1,174,741 |
| 2016-09-23 | 2016-09-21 | 13.476 | 118,272 | -117,881 | 0.11% | 1,593,879 |
| 2016-09-22 | 2016-09-20 | 13.864 | 236,153 | -57,121 | 0.21% | 3,274,070 |
| 2016-09-19 | 2016-09-14 | 12.119 | 293,274 | +28,951 | 0.26% | 3,554,202 |
| 2016-09-15 | 2016-09-13 | 10.859 | 264,323 | +31,400 | 0.24% | 2,870,195 |
| 2016-09-14 | 2016-09-12 | 10.762 | 232,923 | +142,500 | 0.21% | 2,506,651 |
| 2016-09-13 | 2016-09-09 | 12.313 | 90,423 | +51,365 | 0.08% | 1,113,374 |
| 2016-09-08 | 2016-09-06 | 15.028 | 39,058 | -103,040 | 0.03% | 586,949 |
| 2016-09-07 | 2016-09-05 | 16.288 | 142,098 | +103,040 | 0.13% | 2,314,492 |
| 2015-07-15 | 2015-07-13 | 31.510 | 39,058 | -27,613 | 0.03% | 1,230,699 |
| 2015-06-30 | 2015-06-26 | 31.510 | 66,671 | +27,613 | 0.06% | 2,100,771 |
| 2015-06-25 | 2015-06-23 | 32.576 | 39,058 | -10,520 | 0.03% | 1,272,353 |
| 2015-06-24 | 2015-06-22 | 34.709 | 49,578 | -9,283 | 0.04% | 1,720,800 |
| 2015-06-23 | 2015-06-19 | 32.382 | 58,861 | -6,189 | 0.05% | 1,906,043 |
| 2015-06-22 | 2015-06-18 | 32.091 | 65,050 | -42,680 | 0.07% | 2,087,535 |
| 2015-06-19 | 2015-06-17 | 30.831 | 107,730 | +47,115 | 0.12% | 3,321,408 |
| 2015-06-18 | 2015-06-16 | 28.116 | 60,615 | -66,086 | 0.06% | 1,704,263 |
| 2015-06-17 | 2015-06-15 | 37.811 | 126,701 | +84,858 | 0.14% | 4,790,746 |
| 2015-06-16 | 2015-06-12 | 38.975 | 41,843 | -71,788 | 0.04% | 1,630,825 |
| 2015-06-15 | 2015-06-11 | 42.659 | 113,631 | -19,182 | 0.12% | 4,847,390 |
| 2015-06-12 | 2015-06-10 | 42.271 | 132,813 | +16,986 | 0.14% | 5,614,170 |
| 2015-06-11 | 2015-06-09 | 45.083 | 115,827 | -131,397 | 0.12% | 5,221,812 |
| 2015-06-10 | 2015-06-08 | 33.352 | 247,224 | +51,974 | 0.26% | 8,245,321 |
| 2015-06-09 | 2015-06-05 | 22.881 | 195,250 | +77,950 | 0.21% | 4,467,469 |
| 2015-06-08 | 2015-06-04 | 16.676 | 117,300 | +51,425 | 0.13% | 1,956,072 |
| 2015-06-05 | 2015-06-03 | 17.354 | 65,875 | -21,807 | 0.07% | 1,143,226 |
| 2015-06-04 | 2015-06-02 | 16.773 | 87,682 | +48,624 | 0.09% | 1,470,669 |
| 2015-05-19 | 2015-05-15 | 11.150 | 39,058 | -17,328 | 0.04% | 435,478 |
| 2015-05-18 | 2015-05-14 | 10.762 | 56,386 | -619 | 0.06% | 606,810 |
| 2015-05-12 | 2015-05-08 | 9.695 | 57,005 | -111,354 | 0.06% | 552,677 |
| 2015-05-11 | 2015-05-07 | 9.792 | 168,359 | +84,124 | 0.18% | 1,648,603 |
| 2015-05-08 | 2015-05-06 | 10.083 | 84,235 | -9,283 | 0.09% | 849,346 |
| 2015-05-07 | 2015-05-05 | 10.665 | 93,518 | -25,682 | 0.10% | 997,347 |
| 2015-05-05 | 2015-04-30 | 10.762 | 119,200 | -25,228 | 0.13% | 1,282,796 |
| 2015-05-04 | 2015-04-29 | 10.859 | 144,428 | -928 | 0.15% | 1,568,296 |
| 2015-04-30 | 2015-04-28 | 9.598 | 145,356 | +103,204 | 0.16% | 1,395,168 |
| 2015-04-24 | 2015-04-22 | 6.884 | 42,152 | -3,094 | 0.05% | 290,158 |
| 2015-04-23 | 2015-04-21 | 6.981 | 45,246 | -9,283 | 0.05% | 315,843 |
| 2015-04-21 | 2015-04-17 | 7.271 | 54,529 | -6,189 | 0.07% | 396,504 |
| 2015-04-14 | 2015-04-10 | 5.720 | 60,718 | +21,660 | 0.07% | 347,319 |
| 2015-02-13 | 2015-02-11 | 4.460 | 39,058 | +13,019 | 0.05% | 174,191 |
| 2015-01-13 | 2015-01-09 | 4.671 | 26,039 | -4,767 | 0.05% | 121,629 |
| 2014-09-11 | 2014-09-08 | 4.543 | 30,806 | -5,312 | 0.05% | 139,960 |
| 2014-02-06 | 2014-02-04 | 2.971 | 36,118 | -66 | 0.06% | 107,292 |
| 2013-09-17 | 2013-09-13 | 2.376 | 36,184 | +66 | 0.06% | 85,991 |
| 2013-01-31 | 2013-01-29 | 2.132 | 36,118 | +12,040 | 0.06% | 76,998 |
| 2012-12-28 | 2012-12-24 | 2.452 | 24,078 | -5,094 | 0.06% | 59,038 |
| 2012-05-22 | 2012-05-18 | 4.442 | 29,172 | +29,172 | 0.06% | 129,591 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -18,618,796 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 18,618,796 | +18,618,796 | 48.74% | 95,490,378 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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