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 | 123.650 | 11,550 | +0 | 3.85% | 1,428,158 |
| 2025-10-13 | 2025-10-09 | 126.600 | 11,550 | +0 | 3.85% | 1,462,230 |
| 2025-10-10 | 2025-10-08 | 125.300 | 11,550 | +0 | 3.85% | 1,447,215 |
| 2025-10-09 | 2025-10-06 | 125.600 | 11,550 | +0 | 3.85% | 1,450,680 |
| 2025-10-08 | 2025-10-03 | 125.600 | 11,550 | +0 | 3.85% | 1,450,680 |
| 2025-10-06 | 2025-10-02 | 125.600 | 11,550 | +0 | 3.85% | 1,450,680 |
| 2025-10-03 | 2025-09-30 | 122.800 | 11,550 | +0 | 3.85% | 1,418,340 |
| 2025-10-02 | 2025-09-29 | 122.200 | 11,550 | +0 | 3.85% | 1,411,410 |
| 2025-09-30 | 2025-09-26 | 119.950 | 11,550 | +0 | 3.85% | 1,385,422 |
| 2025-09-29 | 2025-09-25 | 122.100 | 11,550 | +0 | 3.85% | 1,410,255 |
| 2025-09-26 | 2025-09-24 | 120.900 | 11,550 | +0 | 3.85% | 1,396,395 |
| 2025-09-25 | 2025-09-23 | 119.350 | 11,550 | +0 | 3.85% | 1,378,492 |
| 2025-09-24 | 2025-09-22 | 119.050 | 11,550 | +0 | 3.85% | 1,375,028 |
| 2025-09-23 | 2025-09-19 | 119.050 | 11,550 | +0 | 3.85% | 1,375,028 |
| 2025-09-22 | 2025-09-18 | 119.250 | 11,550 | +0 | 3.85% | 1,377,338 |
| 2025-09-19 | 2025-09-17 | 118.550 | 11,550 | +0 | 3.85% | 1,369,252 |
| 2025-09-18 | 2025-09-16 | 116.900 | 11,550 | +0 | 3.85% | 1,350,195 |
| 2025-09-17 | 2025-09-15 | 116.250 | 11,550 | +0 | 3.85% | 1,342,688 |
| 2025-09-16 | 2025-09-12 | 115.800 | 11,550 | +0 | 3.85% | 1,337,490 |
| 2025-09-15 | 2025-09-11 | 113.700 | 11,550 | +0 | 3.85% | 1,313,235 |
| 2025-09-12 | 2025-09-10 | 112.500 | 11,550 | +0 | 3.85% | 1,299,375 |
| 2025-09-11 | 2025-09-09 | 111.450 | 11,550 | +0 | 3.85% | 1,287,248 |
| 2025-09-10 | 2025-09-08 | 111.400 | 11,550 | +0 | 3.85% | 1,286,670 |
| 2025-09-09 | 2025-09-05 | 109.700 | 11,550 | +0 | 3.85% | 1,267,035 |
| 2025-09-08 | 2025-09-04 | 107.400 | 11,550 | +0 | 3.85% | 1,240,470 |
| 2025-09-05 | 2025-09-03 | 108.000 | 11,550 | +0 | 3.85% | 1,247,400 |
| 2025-09-04 | 2025-09-02 | 107.850 | 11,550 | +0 | 3.85% | 1,245,668 |
| 2025-09-03 | 2025-09-01 | 107.950 | 11,550 | +0 | 3.85% | 1,246,822 |
| 2025-09-02 | 2025-08-29 | 108.350 | 11,550 | +0 | 3.85% | 1,251,442 |
| 2025-09-01 | 2025-08-28 | 108.350 | 11,550 | +0 | 3.85% | 1,251,442 |
| 2025-08-29 | 2025-08-27 | 108.100 | 11,550 | +0 | 3.85% | 1,248,555 |
| 2025-08-28 | 2025-08-26 | 109.050 | 11,550 | +0 | 3.85% | 1,259,528 |
| 2025-08-27 | 2025-08-25 | 109.500 | 11,550 | +0 | 3.85% | 1,264,725 |
| 2025-08-26 | 2025-08-22 | 107.100 | 11,550 | +0 | 3.85% | 1,237,005 |
| 2025-08-25 | 2025-08-21 | 105.700 | 11,550 | +0 | 3.85% | 1,220,835 |
| 2025-08-22 | 2025-08-20 | 106.100 | 11,550 | +0 | 3.85% | 1,225,455 |
| 2025-08-21 | 2025-08-19 | 106.900 | 11,550 | +0 | 3.85% | 1,234,695 |
| 2025-08-20 | 2025-08-18 | 107.450 | 11,550 | +0 | 3.85% | 1,241,048 |
| 2025-08-19 | 2025-08-15 | 107.000 | 11,550 | +0 | 3.85% | 1,235,850 |
| 2025-08-18 | 2025-08-14 | 106.900 | 11,550 | +0 | 3.85% | 1,234,695 |
| 2025-08-15 | 2025-08-13 | 106.900 | 11,550 | +0 | 3.85% | 1,234,695 |
| 2025-08-14 | 2025-08-12 | 104.450 | 11,550 | +0 | 3.85% | 1,206,398 |
| 2025-08-13 | 2025-08-11 | 104.550 | 11,550 | +0 | 3.85% | 1,207,552 |
| 2025-08-12 | 2025-08-08 | 103.950 | 11,550 | +0 | 3.85% | 1,200,622 |
| 2025-08-11 | 2025-08-07 | 103.550 | 11,550 | +0 | 3.85% | 1,196,002 |
| 2025-08-08 | 2025-08-06 | 102.450 | 11,550 | +0 | 3.85% | 1,183,298 |
| 2025-08-07 | 2025-08-05 | 102.350 | 11,550 | +0 | 3.85% | 1,182,142 |
| 2025-08-06 | 2025-08-04 | 101.350 | 11,550 | +0 | 3.85% | 1,170,592 |
| 2025-08-05 | 2025-08-01 | 100.350 | 11,550 | +0 | 3.85% | 1,159,042 |
| 2025-08-04 | 2025-07-31 | 102.200 | 11,550 | +0 | 3.85% | 1,180,410 |
| 2025-08-01 | 2025-07-30 | 102.600 | 11,550 | +0 | 3.85% | 1,185,030 |
| 2025-07-31 | 2025-07-29 | 103.100 | 11,550 | +0 | 3.85% | 1,190,805 |
| 2025-07-30 | 2025-07-28 | 103.400 | 11,550 | +0 | 3.85% | 1,194,270 |
| 2025-07-29 | 2025-07-25 | 103.600 | 11,550 | +0 | 3.85% | 1,196,580 |
| 2025-07-28 | 2025-07-24 | 104.450 | 11,550 | +0 | 3.85% | 1,206,398 |
| 2025-07-25 | 2025-07-23 | 103.700 | 11,550 | +0 | 3.85% | 1,197,735 |
| 2025-07-24 | 2025-07-22 | 101.950 | 11,550 | +0 | 3.85% | 1,177,522 |
| 2025-07-23 | 2025-07-21 | 101.900 | 11,550 | +0 | 3.85% | 1,176,945 |
| 2025-07-22 | 2025-07-18 | 101.400 | 11,550 | +0 | 3.85% | 1,171,170 |
| 2025-07-21 | 2025-07-17 | 100.750 | 11,550 | +0 | 3.85% | 1,163,662 |
| 2025-07-18 | 2025-07-16 | 100.400 | 11,550 | +0 | 3.85% | 1,159,620 |
| 2025-07-17 | 2025-07-15 | 100.550 | 11,550 | +0 | 3.85% | 1,161,352 |
| 2025-07-16 | 2025-07-14 | 100.200 | 11,550 | +0 | 3.85% | 1,157,310 |
| 2025-07-15 | 2025-07-11 | 100.350 | 11,550 | +0 | 3.85% | 1,159,042 |
| 2025-07-14 | 2025-07-10 | 100.350 | 11,550 | +0 | 3.85% | 1,159,042 |
| 2025-07-11 | 2025-07-09 | 100.350 | 11,550 | +0 | 3.85% | 1,159,042 |
| 2025-07-10 | 2025-07-08 | 100.700 | 11,550 | +0 | 3.85% | 1,163,085 |
| 2025-07-09 | 2025-07-07 | 100.050 | 11,550 | +0 | 3.85% | 1,155,578 |
| 2025-07-08 | 2025-07-04 | 100.650 | 11,550 | +0 | 3.85% | 1,162,508 |
| 2025-07-07 | 2025-07-03 | 101.000 | 11,550 | +0 | 3.85% | 1,166,550 |
| 2025-07-04 | 2025-07-02 | 100.850 | 11,550 | +0 | 3.85% | 1,164,818 |
| 2025-07-03 | 2025-06-30 | 101.600 | 11,550 | +0 | 3.85% | 1,173,480 |
| 2025-07-02 | 2025-06-27 | 101.200 | 11,550 | +0 | 3.85% | 1,168,860 |
| 2025-06-30 | 2025-06-26 | 101.200 | 11,550 | +0 | 3.85% | 1,168,860 |
| 2025-06-27 | 2025-06-25 | 101.250 | 11,550 | +0 | 3.85% | 1,169,438 |
| 2025-06-26 | 2025-06-24 | 100.200 | 11,550 | +0 | 3.85% | 1,157,310 |
| 2025-06-25 | 2025-06-23 | 97.740 | 11,550 | +0 | 3.85% | 1,128,897 |
| 2025-06-24 | 2025-06-20 | 97.620 | 11,550 | +0 | 3.85% | 1,127,511 |
| 2025-06-23 | 2025-06-19 | 97.620 | 11,550 | +0 | 3.85% | 1,127,511 |
| 2025-06-20 | 2025-06-18 | 98.180 | 11,550 | +0 | 3.85% | 1,133,979 |
| 2025-06-19 | 2025-06-17 | 97.840 | 11,550 | +0 | 3.85% | 1,130,052 |
| 2025-06-18 | 2025-06-16 | 97.300 | 11,550 | +0 | 3.85% | 1,123,815 |
| 2025-06-17 | 2025-06-13 | 96.860 | 11,550 | +0 | 3.85% | 1,118,733 |
| 2025-06-16 | 2025-06-12 | 98.160 | 11,550 | +0 | 3.85% | 1,133,748 |
| 2025-06-13 | 2025-06-11 | 98.780 | 11,550 | +0 | 3.85% | 1,140,909 |
| 2025-06-12 | 2025-06-10 | 98.300 | 11,550 | +0 | 3.85% | 1,135,365 |
| 2025-06-11 | 2025-06-09 | 98.300 | 11,550 | +0 | 3.85% | 1,135,365 |
| 2025-06-10 | 2025-06-06 | 97.100 | 11,550 | +0 | 3.85% | 1,121,505 |
| 2025-06-09 | 2025-06-05 | 97.140 | 11,550 | +0 | 3.85% | 1,121,967 |
| 2025-06-06 | 2025-06-04 | 95.940 | 11,550 | +0 | 3.85% | 1,108,107 |
| 2025-06-05 | 2025-06-03 | 95.260 | 11,550 | +0 | 3.85% | 1,100,253 |
| 2025-06-04 | 2025-06-02 | 94.620 | 11,550 | +0 | 3.85% | 1,092,861 |
| 2025-06-03 | 2025-05-30 | 95.200 | 11,550 | +0 | 3.85% | 1,099,560 |
| 2025-06-02 | 2025-05-29 | 96.580 | 11,550 | +0 | 3.85% | 1,115,499 |
| 2025-05-30 | 2025-05-28 | 95.340 | 11,550 | +0 | 3.85% | 1,101,177 |
| 2025-05-29 | 2025-05-27 | 95.340 | 11,550 | +0 | 3.85% | 1,101,177 |
| 2025-05-28 | 2025-05-26 | 95.780 | 11,550 | +0 | 3.85% | 1,106,259 |
| 2025-05-27 | 2025-05-23 | 95.960 | 11,550 | +0 | 3.85% | 1,108,338 |
| 2025-05-26 | 2025-05-22 | 95.960 | 11,550 | +0 | 3.85% | 1,108,338 |
| 2025-05-23 | 2025-05-21 | 96.100 | 11,550 | +0 | 3.85% | 1,109,955 |
| 2025-05-22 | 2025-05-20 | 95.920 | 11,550 | +0 | 3.85% | 1,107,876 |
| 2025-05-21 | 2025-05-19 | 95.460 | 11,550 | +0 | 3.85% | 1,102,563 |
| 2025-05-20 | 2025-05-16 | 95.920 | 11,550 | +0 | 3.85% | 1,107,876 |
| 2025-05-19 | 2025-05-15 | 95.920 | 11,550 | +0 | 3.85% | 1,107,876 |
| 2025-05-16 | 2025-05-14 | 96.400 | 11,550 | +0 | 3.85% | 1,113,420 |
| 2025-05-15 | 2025-05-13 | 94.500 | 11,550 | +0 | 3.85% | 1,091,475 |
| 2025-05-14 | 2025-05-12 | 95.160 | 11,550 | +0 | 3.85% | 1,099,098 |
| 2025-05-13 | 2025-05-09 | 92.960 | 11,550 | +0 | 3.85% | 1,073,688 |
| 2025-05-12 | 2025-05-08 | 92.960 | 11,550 | +0 | 3.85% | 1,073,688 |
| 2025-05-09 | 2025-05-07 | 92.960 | 11,550 | +0 | 3.85% | 1,073,688 |
| 2025-05-08 | 2025-05-06 | 92.960 | 11,550 | +0 | 3.85% | 1,073,688 |
| 2025-05-07 | 2025-05-02 | 92.480 | 11,550 | +0 | 3.85% | 1,068,144 |
| 2025-05-06 | 2025-04-30 | 90.640 | 11,550 | +0 | 3.85% | 1,046,892 |
| 2025-05-02 | 2025-04-29 | 90.160 | 11,550 | +0 | 3.85% | 1,041,348 |
| 2025-04-30 | 2025-04-28 | 89.360 | 11,550 | +0 | 3.85% | 1,032,108 |
| 2025-04-29 | 2025-04-25 | 89.360 | 11,550 | +0 | 3.85% | 1,032,108 |
| 2025-04-28 | 2025-04-24 | 88.280 | 11,550 | +0 | 3.85% | 1,019,634 |
| 2025-04-25 | 2025-04-23 | 88.300 | 11,550 | +0 | 3.85% | 1,019,865 |
| 2025-04-24 | 2025-04-22 | 85.940 | 11,550 | +0 | 3.85% | 992,607 |
| 2025-04-23 | 2025-04-17 | 85.880 | 11,550 | +0 | 3.85% | 991,914 |
| 2025-04-22 | 2025-04-16 | 85.240 | 11,550 | +0 | 3.85% | 984,522 |
| 2025-04-17 | 2025-04-15 | 86.720 | 11,550 | -2,650 | 3.85% | 1,001,616 |
| 2025-04-08 | 2025-04-03 | 89.960 | 14,200 | -750 | 4.73% | 1,277,432 |
| 2024-01-30 | 2024-01-26 | 74.480 | 14,950 | +2,650 | 4.27% | 1,113,476 |
| 2023-05-23 | 2023-05-19 | 87.540 | 12,300 | -2,650 | 3.51% | 1,076,742 |
| 2022-11-11 | 2022-11-09 | 78.420 | 14,950 | -6,000 | 4.27% | 1,172,379 |
| 2021-07-29 | 2021-07-27 | 129.500 | 20,950 | -33,000 | 2.62% | 2,713,025 |
| 2021-06-11 | 2021-06-09 | 136.250 | 53,950 | +3,000 | 6.74% | 7,350,688 |
| 2021-06-08 | 2021-06-04 | 136.050 | 50,950 | +33,000 | 6.37% | 6,931,748 |
| 2021-06-03 | 2021-06-01 | 138.300 | 17,950 | +2,300 | 2.24% | 2,482,485 |
| 2021-05-25 | 2021-05-21 | 132.100 | 15,650 | +2,300 | 1.96% | 2,067,365 |
| 2021-02-08 | 2021-02-04 | 147.750 | 13,350 | +2,650 | 1.67% | 1,972,462 |
| 2021-02-01 | 2021-01-28 | 143.800 | 10,700 | -38,069 | 1.34% | 1,538,660 |
| 2021-01-29 | 2021-01-27 | 149.200 | 48,769 | +38,069 | 6.10% | 7,276,335 |
| 2020-12-22 | 2020-12-18 | 127.500 | 10,700 | +2,700 | 1.34% | 1,364,250 |
| 2020-11-12 | 2020-11-10 | 116.300 | 8,000 | +2,000 | 1.33% | 930,400 |
| 2020-10-05 | 2020-09-29 | 106.200 | 6,000 | +3,000 | 1.09% | 637,200 |
| 2020-09-21 | 2020-09-17 | 107.500 | 3,000 | +3,000 | 0.55% | 322,500 |
| 2018-08-09 | 2018-08-07 | 77.200 | 0 | -445,500 | ||
| 2018-08-08 | 2018-08-06 | 76.900 | 445,500 | 55.69% | 34,258,950 |
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