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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | -390,000 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 390,000 | +390,000 | 0.01% | 6,056,700 |
| 2025-06-16 | 2025-06-12 | 7.239 | 0 | -139,557 | ||
| 2025-06-03 | 2025-05-30 | 6.026 | 139,557 | +38,235 | 0.00% | 840,958 |
| 2025-05-22 | 2025-05-20 | 5.900 | 101,322 | +101,322 | 0.00% | 597,837 |
| 2025-04-08 | 2025-04-03 | 5.618 | 0 | -78,382 | ||
| 2025-04-02 | 2025-03-31 | 5.879 | 78,382 | -121,395 | 0.00% | 460,843 |
| 2025-03-17 | 2025-03-13 | 5.806 | 199,777 | +66,911 | 0.01% | 1,159,949 |
| 2025-03-14 | 2025-03-12 | 5.806 | 132,866 | +66,911 | 0.00% | 771,449 |
| 2025-03-13 | 2025-03-11 | 5.534 | 65,955 | +65,955 | 0.00% | 365,009 |
| 2024-09-11 | 2024-09-09 | 4.896 | 0 | -187,351 | ||
| 2024-07-30 | 2024-07-26 | 5.566 | 187,351 | -956 | 0.01% | 1,042,721 |
| 2024-07-03 | 2024-06-28 | 7.376 | 188,307 | -1,912 | 0.01% | 1,388,870 |
| 2024-07-02 | 2024-06-27 | 7.202 | 190,219 | +6,478 | 0.01% | 1,370,009 |
| 2024-06-12 | 2024-06-07 | 7.874 | 183,741 | -923 | 0.01% | 1,446,733 |
| 2024-06-03 | 2024-05-30 | 8.383 | 184,664 | +184,664 | 0.01% | 1,548,001 |
| 2022-10-24 | 2022-10-20 | 3.440 | 0 | -70,394 | ||
| 2022-10-03 | 2022-09-29 | 3.348 | 70,394 | -140,788 | 0.00% | 235,709 |
| 2022-09-20 | 2022-09-16 | 3.774 | 211,182 | -297,220 | 0.01% | 797,038 |
| 2022-08-26 | 2022-08-24 | 4.004 | 508,402 | -139,920 | 0.02% | 2,035,799 |
| 2022-07-13 | 2022-07-11 | 3.797 | 648,322 | -260,719 | 0.02% | 2,461,802 |
| 2022-07-04 | 2022-06-29 | 4.793 | 909,041 | -79,084 | 0.03% | 4,356,806 |
| 2022-06-30 | 2022-06-28 | 4.967 | 988,125 | +77,149 | 0.03% | 4,908,497 |
| 2022-06-06 | 2022-06-01 | 5.529 | 910,976 | -145,019 | 0.03% | 5,036,910 |
| 2022-05-13 | 2022-05-11 | 4.655 | 1,055,995 | -375,768 | 0.04% | 4,916,140 |
| 2022-04-11 | 2022-04-07 | 5.292 | 1,431,763 | +395,798 | 0.05% | 7,576,882 |
| 2022-03-16 | 2022-03-14 | 3.882 | 1,035,965 | +240,363 | 0.03% | 4,021,231 |
| 2022-02-28 | 2022-02-24 | 4.780 | 795,602 | +175,465 | 0.03% | 3,803,191 |
| 2022-02-22 | 2022-02-18 | 4.868 | 620,137 | +483,931 | 0.02% | 3,018,601 |
| 2021-10-21 | 2021-10-19 | 5.329 | 136,206 | +136,206 | 0.00% | 725,901 |
| 2021-09-07 | 2021-09-03 | 5.167 | 0 | -360,545 | ||
| 2021-09-06 | 2021-09-02 | 4.905 | 360,545 | -96,145 | 0.01% | 1,768,502 |
| 2021-08-16 | 2021-08-12 | 4.830 | 456,690 | -26,953,593 | 0.02% | 2,205,901 |
| 2021-08-13 | 2021-08-11 | 4.793 | 27,410,283 | +911,898 | 0.91% | 131,370,628 |
| 2021-08-12 | 2021-08-10 | 4.818 | 26,498,385 | -1,814,500 | 0.88% | 127,661,588 |
| 2021-08-11 | 2021-08-09 | 4.855 | 28,312,885 | +407,842 | 0.95% | 137,463,456 |
| 2021-08-10 | 2021-08-06 | 5.117 | 27,905,043 | -647,374 | 0.93% | 142,797,329 |
| 2021-08-09 | 2021-08-05 | 5.005 | 28,552,417 | -268,917 | 0.95% | 142,902,815 |
| 2021-08-06 | 2021-08-04 | 5.317 | 28,821,334 | +730,369 | 0.96% | 153,241,788 |
| 2021-08-05 | 2021-08-03 | 5.342 | 28,090,965 | -905,367 | 0.94% | 150,059,661 |
| 2021-08-04 | 2021-08-02 | 5.617 | 28,996,332 | -4,006 | 0.97% | 162,858,005 |
| 2021-08-03 | 2021-07-30 | 5.442 | 29,000,338 | -738,716 | 0.97% | 157,813,111 |
| 2021-08-02 | 2021-07-29 | 5.517 | 29,739,054 | +1,126,309 | 0.99% | 164,060,092 |
| 2021-07-30 | 2021-07-28 | 5.292 | 28,612,745 | +151,903 | 0.96% | 151,418,491 |
| 2021-07-29 | 2021-07-27 | 4.943 | 28,460,842 | +229,159 | 0.95% | 140,668,372 |
| 2021-07-28 | 2021-07-26 | 4.918 | 28,231,683 | -969,496 | 0.94% | 138,831,023 |
| 2021-07-27 | 2021-07-23 | 4.868 | 29,201,179 | +117,921 | 0.97% | 142,140,725 |
| 2021-07-26 | 2021-07-22 | 4.955 | 29,083,258 | +820,334 | 0.97% | 144,107,670 |
| 2021-07-23 | 2021-07-21 | 4.780 | 28,262,924 | -78,519 | 0.94% | 135,104,370 |
| 2021-07-22 | 2021-07-20 | 4.743 | 28,341,443 | -445,700 | 0.95% | 134,418,513 |
| 2021-07-21 | 2021-07-19 | 4.893 | 28,787,143 | -408,727 | 0.96% | 140,843,940 |
| 2021-07-20 | 2021-07-16 | 4.843 | 29,195,870 | +10,269,009 | 0.97% | 141,386,088 |
| 2021-07-19 | 2021-07-15 | 5.005 | 18,926,861 | -1,760,865 | 0.63% | 94,727,592 |
| 2021-07-16 | 2021-07-14 | 4.992 | 20,687,726 | +75,942 | 0.69% | 103,282,390 |
| 2021-07-15 | 2021-07-13 | 5.205 | 20,611,784 | +1,082,562 | 0.69% | 107,276,642 |
| 2021-07-14 | 2021-07-12 | 5.217 | 19,529,222 | +138,850 | 0.65% | 101,886,057 |
| 2021-07-13 | 2021-07-09 | 5.055 | 19,390,372 | +1,367,302 | 0.65% | 98,015,486 |
| 2021-07-12 | 2021-07-08 | 4.868 | 18,023,070 | +15,954,105 | 0.60% | 87,729,753 |
| 2021-07-09 | 2021-07-07 | 5.055 | 2,068,965 | +340,755 | 0.07% | 10,458,315 |
| 2021-07-08 | 2021-07-06 | 5.080 | 1,728,210 | -10,416 | 0.06% | 8,778,988 |
| 2021-07-07 | 2021-07-05 | 4.930 | 1,738,626 | +1,721,301 | 0.06% | 8,571,499 |
| 2021-07-06 | 2021-07-02 | 4.973 | 17,325 | -200,957 | 0.00% | 86,160 |
| 2021-07-05 | 2021-06-30 | 4.947 | 218,282 | -17,175,834 | 0.01% | 1,079,939 |
| 2021-07-02 | 2021-06-29 | 4.960 | 17,394,116 | -13,591,409 | 0.60% | 86,280,002 |
| 2021-06-30 | 2021-06-28 | 4.883 | 30,985,525 | -2,257,313 | 1.06% | 151,308,364 |
| 2021-06-29 | 2021-06-25 | 4.947 | 33,242,838 | -426,676 | 1.14% | 164,467,201 |
| 2021-06-28 | 2021-06-24 | 4.626 | 33,669,514 | -88,712 | 1.16% | 155,761,395 |
| 2021-06-25 | 2021-06-23 | 4.562 | 33,758,226 | -1,145,765 | 1.16% | 154,002,740 |
| 2021-06-24 | 2021-06-22 | 4.498 | 34,903,991 | +16,287,701 | 1.20% | 156,986,971 |
| 2021-06-23 | 2021-06-21 | 4.305 | 18,616,290 | -617,875 | 0.64% | 80,141,676 |
| 2021-06-22 | 2021-06-18 | 4.343 | 19,234,165 | -1,172,680 | 0.66% | 83,543,087 |
| 2021-06-21 | 2021-06-17 | 4.369 | 20,406,845 | -1,493,327 | 0.70% | 89,161,068 |
| 2021-06-18 | 2021-06-16 | 4.305 | 21,900,172 | -974,918 | 0.75% | 94,278,532 |
| 2021-06-17 | 2021-06-15 | 4.690 | 22,875,090 | -1,292,418 | 0.79% | 107,294,177 |
| 2021-06-16 | 2021-06-11 | 4.947 | 24,167,508 | -1,057,031 | 0.83% | 119,567,481 |
| 2021-06-15 | 2021-06-10 | 4.806 | 25,224,539 | +2,291,461 | 0.87% | 121,231,455 |
| 2021-06-11 | 2021-06-09 | 4.986 | 22,933,078 | -1,308,101 | 0.79% | 114,344,309 |
| 2021-06-10 | 2021-06-08 | 4.793 | 24,241,179 | +640,705 | 0.83% | 116,193,825 |
| 2021-06-09 | 2021-06-07 | 4.922 | 23,600,474 | +132,933 | 0.81% | 116,155,553 |
| 2021-06-08 | 2021-06-04 | 4.947 | 23,467,541 | +117,757 | 0.81% | 116,104,431 |
| 2021-06-07 | 2021-06-03 | 5.166 | 23,349,784 | -491,988 | 0.80% | 120,622,798 |
| 2021-06-04 | 2021-06-02 | 5.359 | 23,841,772 | -1,345,639 | 0.82% | 127,760,047 |
| 2021-06-03 | 2021-06-01 | 5.346 | 25,187,411 | +365,548 | 0.87% | 134,647,204 |
| 2021-06-02 | 2021-05-31 | 5.192 | 24,821,863 | -3,721,459 | 0.85% | 128,865,368 |
| 2021-06-01 | 2021-05-28 | 5.140 | 28,543,322 | -1,747,918 | 0.98% | 146,718,537 |
| 2021-05-31 | 2021-05-27 | 5.127 | 30,291,240 | +1,136,249 | 1.04% | 155,313,936 |
| 2021-05-28 | 2021-05-26 | 5.076 | 29,154,991 | -4,145,826 | 1.00% | 147,989,358 |
| 2021-05-27 | 2021-05-25 | 5.192 | 33,300,817 | -25,530 | 1.14% | 172,884,768 |
| 2021-05-26 | 2021-05-24 | 5.102 | 33,326,347 | +25,562 | 1.15% | 170,019,485 |
| 2021-05-25 | 2021-05-21 | 5.500 | 33,300,785 | +1,485,544 | 1.14% | 183,154,975 |
| 2021-05-24 | 2021-05-20 | 5.333 | 31,815,241 | -510,293 | 1.09% | 169,669,505 |
| 2021-05-21 | 2021-05-18 | 5.603 | 32,325,534 | -969,419 | 1.11% | 181,114,273 |
| 2021-05-20 | 2021-05-17 | 5.551 | 33,294,953 | -5,078,643 | 1.14% | 184,834,327 |
| 2021-05-18 | 2021-05-14 | 5.384 | 38,373,596 | -5,352,041 | 1.32% | 206,617,452 |
| 2021-05-17 | 2021-05-13 | 5.783 | 43,725,637 | -5,682,798 | 1.50% | 252,853,598 |
| 2021-05-14 | 2021-05-12 | 6.425 | 49,408,435 | +2,361,166 | 1.70% | 317,461,878 |
| 2021-05-13 | 2021-05-11 | 6.592 | 47,047,269 | -4,346,057 | 1.73% | 310,150,341 |
| 2021-05-12 | 2021-05-10 | 6.952 | 51,393,326 | +998,015 | 1.89% | 357,292,968 |
| 2021-05-11 | 2021-05-07 | 5.667 | 50,395,311 | +37,684,548 | 1.86% | 285,594,078 |
| 2021-05-10 | 2021-05-06 | 5.808 | 12,710,763 | +1,536,304 | 0.47% | 73,829,603 |
| 2021-05-07 | 2021-05-05 | 5.731 | 11,174,459 | +1,298,547 | 0.41% | 64,044,501 |
| 2021-05-06 | 2021-05-04 | 5.963 | 9,875,912 | -522,159 | 0.36% | 58,886,490 |
| 2021-05-05 | 2021-05-03 | 5.988 | 10,398,071 | +3,590,519 | 0.38% | 62,267,177 |
| 2021-05-04 | 2021-04-30 | 5.564 | 6,807,552 | -5,242,592 | 0.25% | 37,879,073 |
| 2021-05-03 | 2021-04-29 | 5.616 | 12,050,144 | +568,271 | 0.44% | 67,669,685 |
| 2021-04-30 | 2021-04-28 | 5.127 | 11,481,873 | +708,703 | 0.42% | 58,871,637 |
| 2021-04-29 | 2021-04-27 | 5.397 | 10,773,170 | +1,792,337 | 0.40% | 58,145,121 |
| 2021-04-28 | 2021-04-26 | 5.333 | 8,980,833 | +242,145 | 0.33% | 47,894,451 |
| 2021-04-27 | 2021-04-23 | 5.269 | 8,738,688 | +1,210,372 | 0.32% | 46,041,617 |
| 2021-04-26 | 2021-04-22 | 5.012 | 7,528,316 | +1,972,733 | 0.28% | 37,729,663 |
| 2021-04-23 | 2021-04-21 | 4.678 | 5,555,583 | +1,527,519 | 0.20% | 25,986,722 |
| 2021-04-22 | 2021-04-20 | 4.472 | 4,028,064 | -1,200,525 | 0.15% | 18,013,416 |
| 2021-04-21 | 2021-04-19 | 4.331 | 5,228,589 | +144,745 | 0.19% | 22,643,048 |
| 2021-04-20 | 2021-04-16 | 3.855 | 5,083,844 | +1,042,760 | 0.19% | 19,599,002 |
| 2021-04-19 | 2021-04-15 | 3.701 | 4,041,084 | -237,344 | 0.15% | 14,955,841 |
| 2021-04-16 | 2021-04-14 | 3.534 | 4,278,428 | -29,571 | 0.16% | 15,119,499 |
| 2021-04-14 | 2021-04-12 | 3.341 | 4,307,999 | +705,808 | 0.16% | 14,393,600 |
| 2021-04-01 | 2021-03-30 | 2.891 | 3,602,191 | -110,501 | 0.13% | 10,415,251 |
| 2021-03-30 | 2021-03-26 | 2.853 | 3,712,692 | -778 | 0.14% | 10,591,620 |
| 2021-03-29 | 2021-03-25 | 2.737 | 3,713,470 | -41,244 | 0.14% | 10,164,359 |
| 2021-03-25 | 2021-03-23 | 2.917 | 3,754,714 | -44,356 | 0.14% | 10,952,751 |
| 2021-03-24 | 2021-03-22 | 3.007 | 3,799,070 | -2,335 | 0.14% | 11,423,880 |
| 2021-03-23 | 2021-03-19 | 3.007 | 3,801,405 | -1,556 | 0.14% | 11,430,901 |
| 2021-03-22 | 2021-03-18 | 3.161 | 3,802,961 | -243,866 | 0.14% | 12,022,020 |
| 2021-03-18 | 2021-03-16 | 3.136 | 4,046,827 | +509,253 | 0.15% | 12,688,928 |
| 2021-03-17 | 2021-03-15 | 2.956 | 3,537,574 | -16,342 | 0.13% | 10,455,718 |
| 2021-03-16 | 2021-03-12 | 2.956 | 3,553,916 | +448,982 | 0.13% | 10,504,018 |
| 2021-03-15 | 2021-03-11 | 3.110 | 3,104,934 | -3,113 | 0.11% | 9,655,799 |
| 2021-03-11 | 2021-03-09 | 2.789 | 3,108,047 | -23,345 | 0.11% | 8,666,980 |
| 2021-03-10 | 2021-03-08 | 2.866 | 3,131,392 | -5,448 | 0.12% | 8,973,519 |
| 2021-03-08 | 2021-03-04 | 3.174 | 3,136,840 | -112,057 | 0.12% | 9,956,571 |
| 2021-03-04 | 2021-03-02 | 3.187 | 3,248,897 | -367,994 | 0.12% | 10,353,999 |
| 2021-03-03 | 2021-03-01 | 3.264 | 3,616,891 | -543,382 | 0.13% | 11,805,642 |
| 2021-03-02 | 2021-02-26 | 3.277 | 4,160,273 | -236,800 | 0.15% | 13,632,719 |
| 2021-03-01 | 2021-02-25 | 3.598 | 4,397,073 | +3,616,891 | 0.16% | 15,821,301 |
| 2021-02-24 | 2021-02-22 | 3.919 | 780,182 | +780,182 | 0.03% | 3,057,850 |
| 2020-07-20 | 2020-07-16 | 2.197 | 0 | -22,567 | ||
| 2020-07-02 | 2020-06-29 | 2.071 | 22,567 | +862 | 0.00% | 46,735 |
| 2019-11-08 | 2019-11-06 | 2.084 | 21,705 | -2,245 | 0.00% | 45,240 |
| 2019-11-06 | 2019-11-04 | 2.084 | 23,950 | -3,743 | 0.00% | 49,919 |
| 2019-11-05 | 2019-11-01 | 2.018 | 27,693 | -1,496 | 0.00% | 55,871 |
| 2019-11-01 | 2019-10-30 | 2.004 | 29,189 | -9,730 | 0.00% | 58,499 |
| 2019-10-30 | 2019-10-28 | 2.124 | 38,919 | -3,742 | 0.00% | 82,680 |
| 2019-10-28 | 2019-10-24 | 2.084 | 42,661 | -2,246 | 0.00% | 88,919 |
| 2019-10-25 | 2019-10-23 | 1.924 | 44,907 | -10,478 | 0.00% | 86,400 |
| 2019-10-23 | 2019-10-21 | 2.004 | 55,385 | -111,518 | 0.00% | 111,000 |
| 2019-10-16 | 2019-10-14 | 1.951 | 166,903 | -4,491 | 0.01% | 325,579 |
| 2019-08-27 | 2019-08-23 | 1.964 | 171,394 | -6,736 | 0.01% | 336,630 |
| 2019-08-16 | 2019-08-14 | 1.977 | 178,130 | -749 | 0.01% | 352,240 |
| 2019-08-01 | 2019-07-30 | 2.111 | 178,879 | -14,969 | 0.01% | 377,621 |
| 2019-07-31 | 2019-07-29 | 2.111 | 193,848 | -52,391 | 0.01% | 409,221 |
| 2019-07-29 | 2019-07-25 | 2.151 | 246,239 | -23,950 | 0.01% | 529,690 |
| 2019-07-26 | 2019-07-24 | 2.058 | 270,189 | -24,699 | 0.01% | 555,940 |
| 2019-07-25 | 2019-07-23 | 2.004 | 294,888 | -748 | 0.01% | 591,000 |
| 2019-07-22 | 2019-07-18 | 2.071 | 295,636 | -226,031 | 0.01% | 612,250 |
| 2019-07-19 | 2019-07-17 | 2.084 | 521,667 | -23,950 | 0.02% | 1,087,320 |
| 2019-07-17 | 2019-07-15 | 2.044 | 545,617 | -7,485 | 0.02% | 1,115,370 |
| 2019-07-16 | 2019-07-12 | 2.004 | 553,102 | -38,919 | 0.02% | 1,108,501 |
| 2019-07-15 | 2019-07-11 | 1.871 | 592,021 | -45,655 | 0.02% | 1,107,400 |
| 2019-07-10 | 2019-07-08 | 1.897 | 637,676 | +637,676 | 0.02% | 1,209,840 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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