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 | 61.750 | 402,765 | +0 | 0.24% | 24,870,739 |
| 2025-10-13 | 2025-10-09 | 63.250 | 402,765 | +0 | 0.24% | 25,474,886 |
| 2025-10-10 | 2025-10-08 | 65.550 | 402,765 | +0 | 0.24% | 26,401,246 |
| 2025-10-09 | 2025-10-06 | 64.550 | 402,765 | +0 | 0.24% | 25,998,481 |
| 2025-10-08 | 2025-10-03 | 64.300 | 402,765 | +0 | 0.24% | 25,897,790 |
| 2025-10-06 | 2025-10-02 | 64.050 | 402,765 | +74,544 | 0.24% | 25,797,098 |
| 2025-09-22 | 2025-09-18 | 66.550 | 328,221 | -200 | 0.19% | 21,843,108 |
| 2025-09-04 | 2025-09-02 | 70.906 | 328,421 | +2,113 | 0.19% | 23,287,078 |
| 2025-08-29 | 2025-08-27 | 72.265 | 326,308 | +107,489 | 0.19% | 23,580,622 |
| 2025-08-08 | 2025-08-06 | 68.038 | 218,819 | +218,620 | 0.13% | 14,887,947 |
| 2025-05-27 | 2025-05-23 | 57.914 | 199 | +2 | 0.00% | 11,525 |
| 2024-08-27 | 2024-08-23 | 62.221 | 197 | -14,802 | 0.00% | 12,258 |
| 2024-07-03 | 2024-06-28 | 58.556 | 14,999 | +268 | 0.01% | 878,288 |
| 2024-05-06 | 2024-05-02 | 81.618 | 14,731 | +194 | 0.01% | 1,202,313 |
| 2023-12-12 | 2023-12-08 | 56.493 | 14,537 | +4,845 | 0.01% | 821,236 |
| 2023-11-21 | 2023-11-17 | 64.438 | 9,692 | +9,692 | 0.01% | 624,532 |
| 2022-06-22 | 2022-06-20 | 173.831 | 0 | -19,203 | ||
| 2022-05-30 | 2022-05-26 | 126.233 | 19,203 | +191 | 0.01% | 2,424,058 |
| 2022-03-07 | 2022-03-03 | 183.669 | 19,012 | +9,126 | 0.01% | 3,491,923 |
| 2022-03-01 | 2022-02-25 | 196.503 | 9,886 | +9,886 | 0.01% | 1,942,630 |
| 2021-10-27 | 2021-10-25 | 335.360 | 0 | -7,605 | ||
| 2021-09-24 | 2021-09-21 | 341.461 | 7,605 | +7,605 | 0.00% | 2,596,811 |
| 2021-08-16 | 2021-08-12 | 420.778 | 0 | -757,139 | ||
| 2021-08-13 | 2021-08-11 | 408.154 | 757,139 | -23,276 | 0.47% | 309,029,552 |
| 2021-08-12 | 2021-08-10 | 432.349 | 780,415 | +59,754 | 0.49% | 337,411,671 |
| 2021-08-11 | 2021-08-09 | 420.778 | 720,661 | +98,272 | 0.45% | 303,238,040 |
| 2021-08-10 | 2021-08-06 | 420.778 | 622,389 | -64,611 | 0.39% | 261,887,379 |
| 2021-08-09 | 2021-08-05 | 415.518 | 687,000 | +3,012 | 0.43% | 285,460,816 |
| 2021-08-06 | 2021-08-04 | 441.817 | 683,988 | -2,792 | 0.43% | 302,197,205 |
| 2021-08-05 | 2021-08-03 | 450.232 | 686,780 | -2,281 | 0.43% | 309,210,390 |
| 2021-08-04 | 2021-08-02 | 441.396 | 689,061 | +35,173 | 0.43% | 304,148,599 |
| 2021-08-03 | 2021-07-30 | 436.557 | 653,888 | +33,640 | 0.41% | 285,459,259 |
| 2021-08-02 | 2021-07-29 | 441.817 | 620,248 | -22,311 | 0.39% | 274,035,819 |
| 2021-07-30 | 2021-07-28 | 422.040 | 642,559 | +7,675 | 0.40% | 271,185,588 |
| 2021-07-29 | 2021-07-27 | 383.960 | 634,884 | +204,078 | 0.40% | 243,769,809 |
| 2021-07-28 | 2021-07-26 | 399.739 | 430,806 | +15,661 | 0.27% | 172,209,859 |
| 2021-07-27 | 2021-07-23 | 484.946 | 415,145 | +14,263 | 0.26% | 201,323,006 |
| 2021-07-26 | 2021-07-22 | 477.162 | 400,882 | -102,095 | 0.25% | 191,285,598 |
| 2021-07-23 | 2021-07-21 | 477.162 | 502,977 | -6,704 | 0.31% | 240,001,437 |
| 2021-07-22 | 2021-07-20 | 471.271 | 509,681 | -20,724 | 0.32% | 240,197,857 |
| 2021-07-21 | 2021-07-19 | 467.694 | 530,405 | +47,286 | 0.33% | 248,067,425 |
| 2021-07-20 | 2021-07-16 | 440.344 | 483,119 | +8,938 | 0.30% | 212,738,460 |
| 2021-07-19 | 2021-07-15 | 423.092 | 474,181 | +3,666 | 0.30% | 200,622,152 |
| 2021-07-16 | 2021-07-14 | 420.778 | 470,515 | +10,457 | 0.29% | 197,982,195 |
| 2021-07-15 | 2021-07-13 | 418.674 | 460,058 | +272,657 | 0.29% | 192,614,212 |
| 2021-07-14 | 2021-07-12 | 423.723 | 187,401 | -317,488 | 0.12% | 79,406,131 |
| 2021-07-12 | 2021-07-08 | 410.258 | 504,889 | +11,358 | 0.32% | 207,134,856 |
| 2021-07-09 | 2021-07-07 | 405.209 | 493,531 | +8,327 | 0.31% | 199,983,141 |
| 2021-07-08 | 2021-07-06 | 406.682 | 485,204 | -14,152 | 0.31% | 197,323,537 |
| 2021-07-07 | 2021-07-05 | 419.726 | 499,356 | +10,919 | 0.32% | 209,592,548 |
| 2021-07-06 | 2021-07-02 | 406.261 | 488,437 | -9,842 | 0.31% | 198,432,816 |
| 2021-07-05 | 2021-06-30 | 421.409 | 498,279 | +7,561 | 0.32% | 209,979,163 |
| 2021-07-02 | 2021-06-29 | 433.822 | 490,718 | -19,012 | 0.31% | 212,884,144 |
| 2021-06-30 | 2021-06-28 | 422.882 | 509,730 | -1,712 | 0.32% | 215,555,405 |
| 2021-06-29 | 2021-06-25 | 428.141 | 511,442 | +9,359 | 0.32% | 218,969,421 |
| 2021-06-28 | 2021-06-24 | 428.562 | 502,083 | +102,837 | 0.32% | 215,173,712 |
| 2021-06-25 | 2021-06-23 | 444.972 | 399,246 | -235,061 | 0.25% | 177,653,436 |
| 2021-06-24 | 2021-06-22 | 457.385 | 634,307 | -48,051 | 0.40% | 290,122,699 |
| 2021-06-23 | 2021-06-21 | 413.414 | 682,358 | +203,950 | 0.43% | 282,096,377 |
| 2021-06-22 | 2021-06-18 | 404.578 | 478,408 | +120,642 | 0.30% | 193,553,212 |
| 2021-06-21 | 2021-06-17 | 399.739 | 357,766 | +194,183 | 0.23% | 143,012,939 |
| 2021-06-18 | 2021-06-16 | 421.830 | 163,583 | 0.10% | 69,004,150 |
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