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 | 63.100 | 4,000 | +0 | 0.05% | 252,400 |
| 2025-10-13 | 2025-10-09 | 65.820 | 4,000 | +0 | 0.05% | 263,280 |
| 2025-10-10 | 2025-10-08 | 64.660 | 4,000 | +0 | 0.05% | 258,640 |
| 2025-10-09 | 2025-10-06 | 65.580 | 4,000 | +0 | 0.05% | 262,320 |
| 2025-10-08 | 2025-10-03 | 65.560 | 4,000 | +0 | 0.05% | 262,240 |
| 2025-10-06 | 2025-10-02 | 66.360 | 4,000 | +0 | 0.05% | 265,440 |
| 2025-10-03 | 2025-09-30 | 65.580 | 4,000 | +0 | 0.05% | 262,320 |
| 2025-10-02 | 2025-09-29 | 64.260 | 4,000 | +0 | 0.05% | 257,040 |
| 2025-09-30 | 2025-09-26 | 63.080 | 4,000 | +0 | 0.05% | 252,320 |
| 2025-09-29 | 2025-09-25 | 66.460 | 4,000 | +0 | 0.05% | 265,840 |
| 2025-09-26 | 2025-09-24 | 64.940 | 4,000 | +0 | 0.06% | 259,760 |
| 2025-09-25 | 2025-09-23 | 62.920 | 4,000 | +0 | 0.06% | 251,680 |
| 2025-09-24 | 2025-09-22 | 64.360 | 4,000 | +0 | 0.06% | 257,440 |
| 2025-09-23 | 2025-09-19 | 64.540 | 4,000 | +0 | 0.06% | 258,160 |
| 2025-09-22 | 2025-09-18 | 64.160 | 4,000 | +0 | 0.06% | 256,640 |
| 2025-09-19 | 2025-09-17 | 64.040 | 4,000 | +0 | 0.06% | 256,160 |
| 2025-09-18 | 2025-09-16 | 61.240 | 4,000 | +0 | 0.06% | 244,960 |
| 2025-09-17 | 2025-09-15 | 59.900 | 4,000 | +0 | 0.06% | 239,600 |
| 2025-09-16 | 2025-09-12 | 59.500 | 4,000 | +0 | 0.06% | 238,000 |
| 2025-09-15 | 2025-09-11 | 58.680 | 4,000 | +0 | 0.06% | 234,720 |
| 2025-09-12 | 2025-09-10 | 56.940 | 4,000 | +0 | 0.06% | 227,760 |
| 2025-09-11 | 2025-09-09 | 56.960 | 4,000 | +0 | 0.06% | 227,840 |
| 2025-09-10 | 2025-09-08 | 57.900 | 4,000 | +0 | 0.06% | 231,600 |
| 2025-09-09 | 2025-09-05 | 55.620 | 4,000 | +0 | 0.07% | 222,480 |
| 2025-09-08 | 2025-09-04 | 53.800 | 4,000 | +0 | 0.07% | 215,200 |
| 2025-09-05 | 2025-09-03 | 56.100 | 4,000 | +0 | 0.07% | 224,400 |
| 2025-09-04 | 2025-09-02 | 57.080 | 4,000 | +0 | 0.07% | 228,320 |
| 2025-09-03 | 2025-09-01 | 57.860 | 4,000 | +0 | 0.07% | 231,440 |
| 2025-09-02 | 2025-08-29 | 57.780 | 4,000 | +0 | 0.07% | 231,120 |
| 2025-09-01 | 2025-08-28 | 56.560 | 4,000 | +0 | 0.07% | 226,240 |
| 2025-08-29 | 2025-08-27 | 55.600 | 4,000 | +0 | 0.08% | 222,400 |
| 2025-08-28 | 2025-08-26 | 54.620 | 4,000 | +0 | 0.08% | 218,480 |
| 2025-08-27 | 2025-08-25 | 54.760 | 4,000 | +0 | 0.08% | 219,040 |
| 2025-08-26 | 2025-08-22 | 53.900 | 4,000 | +0 | 0.08% | 215,600 |
| 2025-08-25 | 2025-08-21 | 52.140 | 4,000 | +0 | 0.08% | 208,560 |
| 2025-08-22 | 2025-08-20 | 52.480 | 4,000 | +0 | 0.08% | 209,920 |
| 2025-08-21 | 2025-08-19 | 52.380 | 4,000 | +0 | 0.08% | 209,520 |
| 2025-08-20 | 2025-08-18 | 52.260 | 4,000 | +0 | 0.08% | 209,040 |
| 2025-08-19 | 2025-08-15 | 50.780 | 4,000 | +0 | 0.08% | 203,120 |
| 2025-08-18 | 2025-08-14 | 50.780 | 4,000 | +0 | 0.08% | 203,120 |
| 2025-08-15 | 2025-08-13 | 50.880 | 4,000 | +0 | 0.08% | 203,520 |
| 2025-08-14 | 2025-08-12 | 50.080 | 4,000 | +0 | 0.08% | 200,320 |
| 2025-08-13 | 2025-08-11 | 50.160 | 4,000 | +0 | 0.08% | 200,640 |
| 2025-08-12 | 2025-08-08 | 49.420 | 4,000 | +0 | 0.08% | 197,680 |
| 2025-08-11 | 2025-08-07 | 50.300 | 4,000 | +0 | 0.08% | 201,200 |
| 2025-08-08 | 2025-08-06 | 50.300 | 4,000 | +0 | 0.08% | 201,200 |
| 2025-08-07 | 2025-08-05 | 49.780 | 4,000 | +0 | 0.08% | 199,120 |
| 2025-08-06 | 2025-08-04 | 49.260 | 4,000 | +0 | 0.08% | 197,040 |
| 2025-08-05 | 2025-08-01 | 48.320 | 4,000 | +0 | 0.08% | 193,280 |
| 2025-08-04 | 2025-07-31 | 48.540 | 4,000 | +0 | 0.08% | 194,160 |
| 2025-08-01 | 2025-07-30 | 48.820 | 4,000 | +0 | 0.08% | 195,280 |
| 2025-07-31 | 2025-07-29 | 49.720 | 4,000 | +0 | 0.08% | 198,880 |
| 2025-07-30 | 2025-07-28 | 49.760 | 4,000 | +0 | 0.08% | 199,040 |
| 2025-07-29 | 2025-07-25 | 50.060 | 4,000 | +0 | 0.08% | 200,240 |
| 2025-07-28 | 2025-07-24 | 49.620 | 4,000 | +0 | 0.08% | 198,480 |
| 2025-07-25 | 2025-07-23 | 48.900 | 4,000 | +0 | 0.08% | 195,600 |
| 2025-07-24 | 2025-07-22 | 48.320 | 4,000 | +0 | 0.08% | 193,280 |
| 2025-07-23 | 2025-07-21 | 48.580 | 4,000 | +0 | 0.08% | 194,320 |
| 2025-07-22 | 2025-07-18 | 48.440 | 4,000 | +0 | 0.08% | 193,760 |
| 2025-07-21 | 2025-07-17 | 48.800 | 4,000 | +0 | 0.08% | 195,200 |
| 2025-07-18 | 2025-07-16 | 47.600 | 4,000 | +0 | 0.08% | 190,400 |
| 2025-07-17 | 2025-07-15 | 47.560 | 4,000 | +0 | 0.08% | 190,240 |
| 2025-07-16 | 2025-07-14 | 47.120 | 4,000 | +0 | 0.08% | 188,480 |
| 2025-07-15 | 2025-07-11 | 46.760 | 4,000 | +0 | 0.08% | 187,040 |
| 2025-07-14 | 2025-07-10 | 45.960 | 4,000 | +0 | 0.08% | 183,840 |
| 2025-07-11 | 2025-07-09 | 46.340 | 4,000 | +0 | 0.08% | 185,360 |
| 2025-07-10 | 2025-07-08 | 46.140 | 4,000 | +0 | 0.08% | 184,560 |
| 2025-07-09 | 2025-07-07 | 45.560 | 4,000 | +0 | 0.08% | 182,240 |
| 2025-07-08 | 2025-07-04 | 46.140 | 4,000 | +0 | 0.08% | 184,560 |
| 2025-07-07 | 2025-07-03 | 46.160 | 4,000 | +0 | 0.08% | 184,640 |
| 2025-07-04 | 2025-07-02 | 45.860 | 4,000 | +0 | 0.08% | 183,440 |
| 2025-07-03 | 2025-06-30 | 47.020 | 4,000 | +0 | 0.08% | 188,080 |
| 2025-07-02 | 2025-06-27 | 46.780 | 4,000 | +0 | 0.08% | 187,120 |
| 2025-06-30 | 2025-06-26 | 46.520 | 4,000 | +4,000 | 0.08% | 186,080 |
| 2024-04-25 | 2024-04-23 | 42.560 | 0 | -16,000 | ||
| 2021-09-10 | 2021-09-08 | 63.820 | 16,000 | +16,000 | 0.21% | 1,021,120 |
| 2021-07-22 | 2021-07-20 | 66.640 | 0 | -32,300 | ||
| 2021-07-21 | 2021-07-19 | 65.600 | 32,300 | -44,200 | 0.44% | 2,118,880 |
| 2021-07-20 | 2021-07-16 | 66.640 | 76,500 | -14,800 | 1.03% | 5,097,960 |
| 2021-06-30 | 2021-06-28 | 66.800 | 91,300 | -11,700 | 1.27% | 6,098,840 |
| 2021-06-16 | 2021-06-11 | 63.440 | 103,000 | -12,300 | 1.43% | 6,534,320 |
| 2021-06-15 | 2021-06-10 | 64.440 | 115,300 | -12,100 | 1.60% | 7,429,932 |
| 2021-06-11 | 2021-06-09 | 63.440 | 127,400 | -12,300 | 1.77% | 8,082,256 |
| 2021-06-09 | 2021-06-07 | 63.820 | 139,700 | -12,300 | 1.94% | 8,915,654 |
| 2021-06-08 | 2021-06-04 | 63.360 | 152,000 | +152,000 | 2.11% | 9,630,720 |
| 2021-02-02 | 2021-01-29 | 64.240 | 0 | -42,300 | ||
| 2021-02-01 | 2021-01-28 | 64.560 | 42,300 | -379,187 | 0.66% | 2,730,888 |
| 2021-01-29 | 2021-01-27 | 70.900 | 421,487 | +421,487 | 6.64% | 29,883,428 |
| 2021-01-11 | 2021-01-07 | 63.900 | 0 | -31,500 | ||
| 2021-01-08 | 2021-01-06 | 63.020 | 31,500 | -7,688 | 0.64% | 1,985,130 |
| 2020-12-21 | 2020-12-17 | 58.000 | 39,188 | +39,188 | 0.83% | 2,272,904 |
| 2020-11-11 | 2020-11-09 | 60.480 | 0 | -2,950 | ||
| 2020-11-10 | 2020-11-06 | 58.280 | 2,950 | -4,000 | 0.06% | 171,926 |
| 2020-11-09 | 2020-11-05 | 58.500 | 6,950 | -3,350 | 0.15% | 406,575 |
| 2020-11-06 | 2020-11-04 | 59.080 | 10,300 | -7,050 | 0.22% | 608,524 |
| 2020-11-03 | 2020-10-30 | 53.420 | 17,350 | -300 | 0.38% | 926,837 |
| 2020-10-29 | 2020-10-27 | 54.400 | 17,650 | -3,400 | 0.38% | 960,160 |
| 2020-10-28 | 2020-10-23 | 53.380 | 21,050 | -3,050 | 0.45% | 1,123,649 |
| 2020-10-27 | 2020-10-22 | 53.420 | 24,100 | -2,800 | 0.52% | 1,287,422 |
| 2020-10-23 | 2020-10-21 | 53.300 | 26,900 | -950 | 0.58% | 1,433,770 |
| 2020-10-21 | 2020-10-19 | 53.620 | 27,850 | -700 | 0.60% | 1,493,317 |
| 2020-10-14 | 2020-10-09 | 52.660 | 28,550 | -50 | 0.63% | 1,503,443 |
| 2020-10-09 | 2020-10-07 | 51.860 | 28,600 | -355 | 0.62% | 1,483,196 |
| 2020-09-09 | 2020-09-07 | 53.740 | 28,955 | +28,955 | 0.72% | 1,556,042 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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