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 | 70.450 | 1,037,039 | +0 | 0.35% | 73,059,398 |
| 2025-10-13 | 2025-10-09 | 71.250 | 1,037,039 | +0 | 0.35% | 73,889,029 |
| 2025-10-10 | 2025-10-08 | 75.500 | 1,037,039 | +0 | 0.35% | 78,296,444 |
| 2025-10-09 | 2025-10-06 | 74.350 | 1,037,039 | +0 | 0.35% | 77,103,850 |
| 2025-10-08 | 2025-10-03 | 74.500 | 1,037,039 | +0 | 0.35% | 77,259,406 |
| 2025-10-06 | 2025-10-02 | 75.700 | 1,037,039 | +0 | 0.35% | 78,503,852 |
| 2025-10-03 | 2025-09-30 | 74.250 | 1,037,039 | +0 | 0.35% | 77,000,146 |
| 2025-10-02 | 2025-09-29 | 74.000 | 1,037,039 | +0 | 0.35% | 76,740,886 |
| 2025-09-30 | 2025-09-26 | 70.300 | 1,037,039 | +0 | 0.35% | 72,903,842 |
| 2025-09-29 | 2025-09-25 | 71.000 | 1,037,039 | +0 | 0.35% | 73,629,769 |
| 2025-09-26 | 2025-09-24 | 70.800 | 1,037,039 | +5,000 | 0.35% | 73,422,361 |
| 2025-09-12 | 2025-09-10 | 77.350 | 1,032,039 | -81,000 | 0.35% | 79,828,217 |
| 2025-09-11 | 2025-09-09 | 77.650 | 1,113,039 | -18,500 | 0.37% | 86,427,478 |
| 2025-09-10 | 2025-09-08 | 78.500 | 1,131,539 | -24,500 | 0.38% | 88,825,812 |
| 2025-09-09 | 2025-09-05 | 78.450 | 1,156,039 | -150,000 | 0.39% | 90,691,260 |
| 2025-09-08 | 2025-09-04 | 68.500 | 1,306,039 | +11,500 | 0.44% | 89,463,672 |
| 2025-08-27 | 2025-08-25 | 71.250 | 1,294,539 | -86,000 | 0.43% | 92,235,904 |
| 2025-08-20 | 2025-08-18 | 74.700 | 1,380,539 | -50,000 | 0.46% | 103,126,263 |
| 2025-08-15 | 2025-08-13 | 72.100 | 1,430,539 | -412,000 | 0.48% | 103,141,862 |
| 2025-08-08 | 2025-08-06 | 68.150 | 1,842,539 | -50,000 | 0.62% | 125,569,033 |
| 2025-08-07 | 2025-08-05 | 69.600 | 1,892,539 | -185,000 | 0.63% | 131,720,714 |
| 2025-08-01 | 2025-07-30 | 62.250 | 2,077,539 | -15,000 | 0.70% | 129,326,803 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,092,539 | -100,000 | 0.70% | 135,701,154 |
| 2025-07-30 | 2025-07-28 | 63.100 | 2,192,539 | -18,000 | 0.73% | 138,349,211 |
| 2025-07-18 | 2025-07-16 | 50.000 | 2,210,539 | -10,000 | 0.74% | 110,526,950 |
| 2025-07-16 | 2025-07-14 | 48.100 | 2,220,539 | -10,000 | 0.74% | 106,807,926 |
| 2025-06-11 | 2025-06-09 | 49.600 | 2,230,539 | -100,000 | 0.80% | 110,634,734 |
| 2025-06-10 | 2025-06-06 | 47.800 | 2,330,539 | -20,000 | 0.83% | 111,399,764 |
| 2025-05-06 | 2025-04-30 | 44.650 | 2,350,539 | -20,000 | 0.84% | 104,951,566 |
| 2025-04-10 | 2025-04-08 | 39.000 | 2,370,539 | +10,000 | 0.85% | 92,451,021 |
| 2025-04-09 | 2025-04-07 | 38.650 | 2,360,539 | +10,000 | 0.84% | 91,234,832 |
| 2025-04-08 | 2025-04-03 | 48.000 | 2,350,539 | -48,500 | 0.84% | 112,825,872 |
| 2025-04-07 | 2025-04-02 | 48.100 | 2,399,039 | -31,500 | 0.86% | 115,393,776 |
| 2025-04-03 | 2025-04-01 | 46.650 | 2,430,539 | -60,000 | 0.87% | 113,384,644 |
| 2025-04-01 | 2025-03-28 | 45.000 | 2,490,539 | -50,000 | 0.89% | 112,074,255 |
| 2025-03-31 | 2025-03-27 | 44.800 | 2,540,539 | -160,000 | 0.91% | 113,816,147 |
| 2025-03-28 | 2025-03-26 | 40.650 | 2,700,539 | -45,000 | 0.97% | 109,776,910 |
| 2025-03-27 | 2025-03-25 | 39.950 | 2,745,539 | -30,000 | 0.98% | 109,684,283 |
| 2025-01-09 | 2025-01-07 | 29.000 | 2,775,539 | +25,000 | 0.99% | 80,490,631 |
| 2025-01-02 | 2024-12-27 | 29.650 | 2,750,539 | +90,000 | 0.98% | 81,553,481 |
| 2024-12-27 | 2024-12-20 | 32.600 | 2,660,539 | +20,000 | 0.95% | 86,733,571 |
| 2024-10-29 | 2024-10-25 | 44.900 | 2,640,539 | -20,000 | 0.94% | 118,560,201 |
| 2024-10-24 | 2024-10-22 | 44.150 | 2,660,539 | -19,000 | 0.95% | 117,462,797 |
| 2024-10-23 | 2024-10-21 | 42.950 | 2,679,539 | -11,000 | 0.96% | 115,086,200 |
| 2024-10-09 | 2024-10-07 | 46.850 | 2,690,539 | -30,000 | 0.96% | 126,051,752 |
| 2024-10-08 | 2024-10-04 | 44.750 | 2,720,539 | -20,000 | 0.97% | 121,744,120 |
| 2024-10-03 | 2024-09-30 | 41.700 | 2,740,539 | -59,500 | 0.98% | 114,280,476 |
| 2024-09-19 | 2024-09-16 | 38.900 | 2,800,039 | -500 | 1.00% | 108,921,517 |
| 2024-04-09 | 2024-04-05 | 29.850 | 2,800,539 | +20,000 | 1.00% | 83,596,089 |
| 2024-04-08 | 2024-04-03 | 30.750 | 2,780,539 | +20,000 | 0.99% | 85,501,574 |
| 2024-04-05 | 2024-04-02 | 31.450 | 2,760,539 | +5,000 | 0.99% | 86,818,952 |
| 2024-04-03 | 2024-03-28 | 33.900 | 2,755,539 | +15,000 | 0.99% | 93,412,772 |
| 2023-11-10 | 2023-11-08 | 60.250 | 2,740,539 | -60,000 | 0.98% | 165,117,475 |
| 2023-11-09 | 2023-11-07 | 61.150 | 2,800,539 | -20,000 | 1.00% | 171,252,960 |
| 2023-11-08 | 2023-11-06 | 61.650 | 2,820,539 | -68,000 | 1.01% | 173,886,229 |
| 2023-11-02 | 2023-10-31 | 58.200 | 2,888,539 | -42,000 | 1.03% | 168,112,970 |
| 2023-11-01 | 2023-10-30 | 57.000 | 2,930,539 | -40,000 | 1.05% | 167,040,723 |
| 2023-10-16 | 2023-10-12 | 55.500 | 2,970,539 | -10,000 | 1.06% | 164,864,914 |
| 2023-10-03 | 2023-09-28 | 55.000 | 2,980,539 | -10,000 | 1.07% | 163,929,645 |
| 2023-05-31 | 2023-05-29 | 38.600 | 2,990,539 | +40,000 | 1.07% | 115,434,805 |
| 2023-04-18 | 2023-04-14 | 71.200 | 2,950,539 | -50,000 | 1.05% | 210,078,377 |
| 2023-04-17 | 2023-04-13 | 71.000 | 3,000,539 | -70,000 | 1.07% | 213,038,269 |
| 2023-04-14 | 2023-04-12 | 66.550 | 3,070,539 | -2,000 | 1.10% | 204,344,370 |
| 2023-04-12 | 2023-04-06 | 61.450 | 3,072,539 | -50,000 | 1.10% | 188,807,522 |
| 2023-02-09 | 2023-02-07 | 73.850 | 3,122,539 | -8,000 | 1.12% | 230,599,505 |
| 2023-02-06 | 2023-02-02 | 79.200 | 3,130,539 | -50,000 | 1.12% | 247,938,689 |
| 2023-02-03 | 2023-02-01 | 75.500 | 3,180,539 | -90,000 | 1.14% | 240,130,694 |
| 2023-02-01 | 2023-01-30 | 69.850 | 3,270,539 | -40,000 | 1.17% | 228,447,149 |
| 2023-01-31 | 2023-01-27 | 69.900 | 3,310,539 | -30,000 | 1.18% | 231,406,676 |
| 2023-01-20 | 2023-01-18 | 67.100 | 3,340,539 | -10,000 | 1.19% | 224,150,167 |
| 2023-01-18 | 2023-01-16 | 67.100 | 3,350,539 | -30,000 | 1.20% | 224,821,167 |
| 2023-01-06 | 2023-01-04 | 60.000 | 3,380,539 | -66,500 | 1.21% | 202,832,340 |
| 2022-11-24 | 2022-11-22 | 55.000 | 3,447,039 | -30,000 | 1.23% | 189,587,145 |
| 2022-11-15 | 2022-11-11 | 54.000 | 3,477,039 | -123,500 | 1.24% | 187,760,106 |
| 2022-11-10 | 2022-11-08 | 48.250 | 3,600,539 | -30,000 | 1.29% | 173,726,007 |
| 2022-11-09 | 2022-11-07 | 49.900 | 3,630,539 | -30,000 | 1.30% | 181,163,896 |
| 2022-11-08 | 2022-11-04 | 47.400 | 3,660,539 | -30,000 | 1.31% | 173,509,549 |
| 2022-10-31 | 2022-10-27 | 46.250 | 3,690,539 | -30,000 | 1.32% | 170,687,429 |
| 2022-10-28 | 2022-10-26 | 45.700 | 3,720,539 | -60,000 | 1.33% | 170,028,632 |
| 2022-10-27 | 2022-10-25 | 42.450 | 3,780,539 | -177,500 | 1.35% | 160,483,881 |
| 2022-10-25 | 2022-10-21 | 37.900 | 3,958,039 | -95,000 | 1.41% | 150,009,678 |
| 2022-10-21 | 2022-10-19 | 36.700 | 4,053,039 | -20,000 | 1.45% | 148,746,531 |
| 2022-10-20 | 2022-10-18 | 38.050 | 4,073,039 | -170,000 | 1.46% | 154,979,134 |
| 2022-10-18 | 2022-10-14 | 37.200 | 4,243,039 | -79,500 | 1.52% | 157,841,051 |
| 2022-10-11 | 2022-10-07 | 36.650 | 4,322,539 | -10,500 | 1.55% | 158,421,054 |
| 2022-09-26 | 2022-09-22 | 36.000 | 4,333,039 | -20,000 | 1.55% | 155,989,404 |
| 2022-09-22 | 2022-09-20 | 38.750 | 4,353,039 | -20,000 | 1.56% | 168,680,261 |
| 2022-09-21 | 2022-09-19 | 37.700 | 4,373,039 | -10,000 | 1.56% | 164,863,570 |
| 2022-09-20 | 2022-09-16 | 38.550 | 4,383,039 | -60,000 | 1.57% | 168,966,153 |
| 2022-09-19 | 2022-09-15 | 38.200 | 4,443,039 | -10,000 | 1.59% | 169,724,090 |
| 2022-09-16 | 2022-09-14 | 36.550 | 4,453,039 | -22,000 | 1.59% | 162,758,575 |
| 2022-09-15 | 2022-09-13 | 36.300 | 4,475,039 | -40,000 | 1.60% | 162,443,916 |
| 2022-09-14 | 2022-09-09 | 37.000 | 4,515,039 | -47,500 | 1.61% | 167,056,443 |
| 2022-09-13 | 2022-09-08 | 35.800 | 4,562,539 | -60,000 | 1.63% | 163,338,896 |
| 2022-09-09 | 2022-09-07 | 35.550 | 4,622,539 | -60,000 | 1.65% | 164,331,261 |
| 2022-09-08 | 2022-09-06 | 36.000 | 4,682,539 | -11,500 | 1.67% | 168,571,404 |
| 2022-09-07 | 2022-09-05 | 35.700 | 4,694,039 | -70,000 | 1.68% | 167,577,192 |
| 2022-09-06 | 2022-09-02 | 35.650 | 4,764,039 | -30,000 | 1.70% | 169,837,990 |
| 2022-09-05 | 2022-09-01 | 36.150 | 4,794,039 | -78,500 | 1.71% | 173,304,510 |
| 2022-09-02 | 2022-08-31 | 35.150 | 4,872,539 | -30,000 | 1.74% | 171,269,746 |
| 2022-09-01 | 2022-08-30 | 37.000 | 4,902,539 | -30,000 | 1.75% | 181,393,943 |
| 2022-08-30 | 2022-08-26 | 35.600 | 4,932,539 | -60,500 | 1.76% | 175,598,388 |
| 2022-07-08 | 2022-07-06 | 34.150 | 4,993,039 | -30,000 | 1.78% | 170,512,282 |
| 2022-07-07 | 2022-07-05 | 37.200 | 5,023,039 | -30,000 | 1.80% | 186,857,051 |
| 2022-03-17 | 2022-03-15 | 18.500 | 5,053,039 | +50,000 | 1.81% | 93,481,222 |
| 2022-01-21 | 2022-01-19 | 28.650 | 5,003,039 | +5,003,039 | 1.79% | 143,337,067 |
| 2021-08-16 | 2021-08-12 | 63.500 | 0 | -1,775,500 | ||
| 2021-08-12 | 2021-08-10 | 66.600 | 1,775,500 | -727,000 | 0.63% | 118,248,300 |
| 2021-08-06 | 2021-08-04 | 65.500 | 2,502,500 | -6,000 | 0.89% | 163,913,750 |
| 2021-08-05 | 2021-08-03 | 65.700 | 2,508,500 | +155,500 | 0.90% | 164,808,450 |
| 2021-08-04 | 2021-08-02 | 67.850 | 2,353,000 | -28,002 | 0.84% | 159,651,050 |
| 2021-08-03 | 2021-07-30 | 62.150 | 2,381,002 | -105,000 | 0.88% | 147,979,274 |
| 2021-08-02 | 2021-07-29 | 63.600 | 2,486,002 | -3,000 | 0.92% | 158,109,727 |
| 2021-07-30 | 2021-07-28 | 57.300 | 2,489,002 | +105,002 | 0.92% | 142,619,815 |
| 2021-07-29 | 2021-07-27 | 56.900 | 2,384,000 | -11,000 | 0.88% | 135,649,600 |
| 2021-07-23 | 2021-07-21 | 67.900 | 2,395,000 | -27,000 | 0.88% | 162,620,500 |
| 2021-07-22 | 2021-07-20 | 67.700 | 2,422,000 | -2,433 | 0.89% | 163,969,400 |
| 2021-07-20 | 2021-07-16 | 68.000 | 2,424,433 | +30,000 | 0.89% | 164,861,444 |
| 2021-07-19 | 2021-07-15 | 68.200 | 2,394,433 | -17,500 | 0.88% | 163,300,331 |
| 2021-07-16 | 2021-07-14 | 69.700 | 2,411,933 | +320,000 | 0.89% | 168,111,730 |
| 2021-07-15 | 2021-07-13 | 70.550 | 2,091,933 | -48,622 | 0.77% | 147,585,873 |
| 2021-07-14 | 2021-07-12 | 69.800 | 2,140,555 | +1,048,576 | 0.79% | 149,410,739 |
| 2021-07-13 | 2021-07-09 | 69.400 | 1,091,979 | +993,679 | 0.40% | 75,783,343 |
| 2021-07-12 | 2021-07-08 | 68.000 | 98,300 | 0.04% | 6,684,400 |
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