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 | 61.800 | 551,000 | +0 | 2.83% | 34,051,800 |
| 2025-10-13 | 2025-10-09 | 64.160 | 551,000 | +0 | 2.83% | 35,352,160 |
| 2025-10-10 | 2025-10-08 | 62.840 | 551,000 | +0 | 2.83% | 34,624,840 |
| 2025-10-09 | 2025-10-06 | 63.640 | 551,000 | +0 | 2.83% | 35,065,640 |
| 2025-10-08 | 2025-10-03 | 63.900 | 551,000 | +0 | 2.83% | 35,208,900 |
| 2025-10-06 | 2025-10-02 | 65.020 | 551,000 | +0 | 2.83% | 35,826,020 |
| 2025-10-03 | 2025-09-30 | 62.520 | 551,000 | +0 | 2.83% | 34,448,520 |
| 2025-10-02 | 2025-09-29 | 61.800 | 551,000 | +0 | 2.83% | 34,051,800 |
| 2025-09-30 | 2025-09-26 | 59.860 | 551,000 | +0 | 3.00% | 32,982,860 |
| 2025-09-29 | 2025-09-25 | 61.400 | 551,000 | +0 | 3.00% | 33,831,400 |
| 2025-09-26 | 2025-09-24 | 61.920 | 551,000 | +526,600 | 3.51% | 34,117,920 |
| 2025-09-25 | 2025-09-23 | 58.600 | 24,400 | -13,000 | 0.18% | 1,429,840 |
| 2025-09-22 | 2025-09-18 | 58.880 | 37,400 | +13,000 | 0.28% | 2,202,112 |
| 2025-09-08 | 2025-09-04 | 50.000 | 24,400 | +15,400 | 0.19% | 1,220,000 |
| 2025-06-30 | 2025-06-26 | 41.160 | 9,000 | +4,000 | 0.09% | 370,440 |
| 2025-03-17 | 2025-03-13 | 42.980 | 5,000 | +5,000 | 0.05% | 214,900 |
| 2022-12-08 | 2022-12-06 | 42.420 | 0 | -100,000 | ||
| 2022-12-07 | 2022-12-05 | 41.760 | 100,000 | -102,100 | 0.64% | 4,176,000 |
| 2022-11-25 | 2022-11-23 | 41.300 | 202,100 | -48,300 | 1.27% | 8,346,730 |
| 2022-07-08 | 2022-07-06 | 50.580 | 250,400 | -7,500 | 1.40% | 12,665,232 |
| 2022-04-08 | 2022-04-06 | 51.500 | 257,900 | +100,000 | 1.47% | 13,281,850 |
| 2022-04-07 | 2022-04-04 | 53.200 | 157,900 | +50,000 | 0.89% | 8,400,280 |
| 2022-04-06 | 2022-04-01 | 53.300 | 107,900 | +100,000 | 0.61% | 5,751,070 |
| 2022-04-04 | 2022-03-31 | 53.100 | 7,900 | +400 | 0.04% | 419,490 |
| 2021-09-10 | 2021-09-08 | 66.120 | 7,500 | +7,500 | 0.03% | 495,900 |
| 2021-07-22 | 2021-07-20 | 64.840 | 0 | -69,450 | ||
| 2021-07-13 | 2021-07-09 | 67.840 | 69,450 | +15,050 | 0.35% | 4,711,488 |
| 2021-07-12 | 2021-07-08 | 68.800 | 54,400 | +50,850 | 0.27% | 3,742,720 |
| 2021-07-05 | 2021-06-30 | 66.300 | 3,550 | -200,000 | 0.02% | 235,365 |
| 2021-07-02 | 2021-06-29 | 64.360 | 203,550 | -56,900 | 0.93% | 13,100,478 |
| 2021-06-30 | 2021-06-28 | 64.660 | 260,450 | -17,250 | 1.19% | 16,840,697 |
| 2021-06-29 | 2021-06-25 | 64.080 | 277,700 | -1,900 | 1.25% | 17,795,016 |
| 2021-06-28 | 2021-06-24 | 62.500 | 279,600 | -3,500 | 1.25% | 17,475,000 |
| 2021-06-24 | 2021-06-22 | 62.020 | 283,100 | +48,800 | 1.32% | 17,557,862 |
| 2021-06-09 | 2021-06-07 | 59.960 | 234,300 | -91,200 | 1.06% | 14,048,628 |
| 2021-06-08 | 2021-06-04 | 57.760 | 325,500 | +122,000 | 1.49% | 18,800,880 |
| 2021-03-05 | 2021-03-03 | 59.760 | 203,500 | +130,000 | 0.86% | 12,161,160 |
| 2021-02-09 | 2021-02-05 | 56.000 | 73,500 | +1,500 | 0.34% | 4,116,000 |
| 2021-02-05 | 2021-02-03 | 58.420 | 72,000 | +2,000 | 0.34% | 4,206,240 |
| 2021-02-02 | 2021-01-29 | 58.860 | 70,000 | -62,816 | 0.33% | 4,120,200 |
| 2021-02-01 | 2021-01-28 | 59.200 | 132,816 | -534,946 | 0.62% | 7,862,707 |
| 2021-01-29 | 2021-01-27 | 62.540 | 667,762 | +597,762 | 3.14% | 41,761,835 |
| 2021-01-11 | 2021-01-07 | 58.880 | 70,000 | -65,321 | 0.40% | 4,121,600 |
| 2021-01-04 | 2020-12-29 | 53.020 | 135,321 | +31,671 | 0.78% | 7,174,719 |
| 2020-12-30 | 2020-12-28 | 52.260 | 103,650 | -2,289 | 0.60% | 5,416,749 |
| 2020-12-29 | 2020-12-24 | 53.380 | 105,939 | +35,939 | 0.59% | 5,655,024 |
| 2020-09-21 | 2020-09-17 | 49.580 | 70,000 | +70,000 | 0.41% | 3,470,600 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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