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 | 28.800 | 146,500 | +0 | 0.13% | 4,219,200 |
| 2025-10-13 | 2025-10-09 | 28.840 | 146,500 | +0 | 0.13% | 4,225,060 |
| 2025-10-10 | 2025-10-08 | 28.360 | 146,500 | +0 | 0.13% | 4,154,740 |
| 2025-10-09 | 2025-10-06 | 28.360 | 146,500 | +0 | 0.13% | 4,154,740 |
| 2025-10-08 | 2025-10-03 | 28.540 | 146,500 | +0 | 0.13% | 4,181,110 |
| 2025-10-06 | 2025-10-02 | 28.620 | 146,500 | +0 | 0.13% | 4,192,830 |
| 2025-10-03 | 2025-09-30 | 28.500 | 146,500 | +0 | 0.12% | 4,175,250 |
| 2025-10-02 | 2025-09-29 | 28.540 | 146,500 | +0 | 0.12% | 4,181,110 |
| 2025-09-30 | 2025-09-26 | 28.320 | 146,500 | +0 | 0.12% | 4,148,880 |
| 2025-09-29 | 2025-09-25 | 28.200 | 146,500 | +0 | 0.12% | 4,131,300 |
| 2025-09-26 | 2025-09-24 | 28.600 | 146,500 | +0 | 0.12% | 4,189,900 |
| 2025-09-25 | 2025-09-23 | 31.810 | 146,500 | +0 | 0.11% | 4,660,130 |
| 2025-09-24 | 2025-09-22 | 32.000 | 146,500 | +7,782 | 0.11% | 4,687,979 |
| 2025-09-23 | 2025-09-19 | 32.507 | 138,718 | +0 | 0.11% | 4,509,277 |
| 2025-09-22 | 2025-09-18 | 32.317 | 138,718 | +0 | 0.11% | 4,482,907 |
| 2025-09-19 | 2025-09-17 | 32.655 | 138,718 | +0 | 0.11% | 4,529,787 |
| 2025-09-18 | 2025-09-16 | 32.612 | 138,718 | +0 | 0.11% | 4,523,927 |
| 2025-09-17 | 2025-09-15 | 32.697 | 138,718 | +0 | 0.11% | 4,535,647 |
| 2025-09-16 | 2025-09-12 | 32.781 | 138,718 | +0 | 0.11% | 4,547,367 |
| 2025-09-15 | 2025-09-11 | 32.634 | 138,718 | +0 | 0.11% | 4,526,857 |
| 2025-09-12 | 2025-09-10 | 32.486 | 138,718 | +0 | 0.11% | 4,506,347 |
| 2025-09-11 | 2025-09-09 | 32.063 | 138,718 | +0 | 0.11% | 4,447,747 |
| 2025-09-10 | 2025-09-08 | 32.000 | 138,718 | +0 | 0.11% | 4,438,957 |
| 2025-09-09 | 2025-09-05 | 31.789 | 138,718 | +0 | 0.11% | 4,409,657 |
| 2025-09-08 | 2025-09-04 | 31.176 | 138,718 | +0 | 0.11% | 4,324,686 |
| 2025-09-05 | 2025-09-03 | 31.556 | 138,718 | +0 | 0.11% | 4,377,426 |
| 2025-09-04 | 2025-09-02 | 31.620 | 138,718 | +0 | 0.11% | 4,386,216 |
| 2025-09-03 | 2025-09-01 | 31.746 | 138,718 | +0 | 0.11% | 4,403,796 |
| 2025-09-02 | 2025-08-29 | 31.683 | 138,718 | +0 | 0.11% | 4,395,006 |
| 2025-09-01 | 2025-08-28 | 31.831 | 138,718 | +0 | 0.11% | 4,415,517 |
| 2025-08-29 | 2025-08-27 | 31.704 | 138,718 | +0 | 0.11% | 4,397,936 |
| 2025-08-28 | 2025-08-26 | 32.190 | 138,718 | +0 | 0.11% | 4,465,327 |
| 2025-08-27 | 2025-08-25 | 32.253 | 138,718 | +22,725 | 0.11% | 4,474,117 |
| 2025-08-25 | 2025-08-21 | 32.211 | 115,993 | -24,619 | 0.10% | 3,736,260 |
| 2025-08-11 | 2025-08-07 | 32.021 | 140,612 | -12,309 | 0.12% | 4,502,534 |
| 2025-03-25 | 2025-03-21 | 27.198 | 152,921 | +1,622 | 0.08% | 4,159,127 |
| 2024-10-04 | 2024-10-02 | 27.048 | 151,299 | +57,615 | 0.09% | 4,092,403 |
| 2024-09-24 | 2024-09-20 | 25.434 | 93,684 | +5,613 | 0.04% | 2,382,761 |
| 2024-03-22 | 2024-03-20 | 23.061 | 88,071 | +1,170 | 0.09% | 2,030,987 |
| 2024-02-29 | 2024-02-27 | 23.061 | 86,901 | +33,892 | 0.09% | 2,004,006 |
| 2023-11-21 | 2023-11-17 | 22.163 | 53,009 | -21,726 | 0.06% | 1,174,850 |
| 2023-09-27 | 2023-09-25 | 22.647 | 74,735 | +9,559 | 0.16% | 1,692,488 |
| 2023-09-22 | 2023-09-20 | 26.137 | 65,176 | +4,170 | 0.14% | 1,703,502 |
| 2023-06-12 | 2023-06-08 | 27.981 | 61,006 | +20,336 | 0.16% | 1,707,012 |
| 2023-03-27 | 2023-03-23 | 29.328 | 40,670 | +469 | 0.12% | 1,192,752 |
| 2022-09-26 | 2022-09-22 | 29.783 | 40,201 | +2,697 | 0.15% | 1,197,318 |
| 2022-04-20 | 2022-04-14 | 35.329 | 37,504 | -6,001 | 0.23% | 1,324,991 |
| 2022-03-25 | 2022-03-23 | 34.596 | 43,505 | +185 | 0.27% | 1,505,120 |
| 2022-03-23 | 2022-03-21 | 33.820 | 43,320 | +2,988 | 0.27% | 1,465,079 |
| 2022-03-22 | 2022-03-18 | 34.463 | 40,332 | +2,987 | 0.25% | 1,389,945 |
| 2022-03-11 | 2022-03-09 | 33.981 | 37,345 | +23,154 | 0.28% | 1,269,005 |
| 2022-02-28 | 2022-02-24 | 35.319 | 14,191 | +5,975 | 0.12% | 501,219 |
| 2022-02-24 | 2022-02-22 | 36.096 | 8,216 | +8,216 | 0.07% | 296,565 |
| 2021-04-28 | 2021-04-26 | 41.654 | 0 | -16,112 | ||
| 2021-03-30 | 2021-03-26 | 40.880 | 16,112 | +111 | 0.68% | 658,652 |
| 2021-03-11 | 2021-03-09 | 40.995 | 16,001 | +16,001 | 0.68% | 655,954 |
| 2017-11-01 | 2017-10-30 | 46.861 | 0 | -249,187 | ||
| 2017-10-31 | 2017-10-27 | 46.941 | 249,187 | -22,495 | 5.26% | 11,697,075 |
| 2017-09-26 | 2017-09-22 | 47.422 | 271,682 | +271,682 | 5.45% | 12,883,812 |
| 2017-06-23 | 2017-06-21 | 44.068 | 0 | -39,256 | ||
| 2017-03-24 | 2017-03-22 | 41.989 | 39,256 | +39,256 | 0.82% | 1,648,331 |
| 2017-03-22 | 2017-03-20 | 42.805 | 0 | -37,724 | ||
| 2017-03-17 | 2017-03-15 | 42.470 | 37,724 | +37,724 | 0.77% | 1,602,121 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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