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 | 43.780 | 14,360,200 | +0 | 8.75% | 628,689,556 |
| 2025-10-13 | 2025-10-09 | 48.600 | 14,360,200 | +0 | 8.75% | 697,905,720 |
| 2025-10-10 | 2025-10-08 | 48.960 | 14,360,200 | +0 | 8.75% | 703,075,392 |
| 2025-10-09 | 2025-10-06 | 48.440 | 14,360,200 | +0 | 8.75% | 695,608,088 |
| 2025-10-08 | 2025-10-03 | 50.400 | 14,360,200 | +0 | 8.75% | 723,754,080 |
| 2025-10-06 | 2025-10-02 | 50.750 | 14,360,200 | +0 | 8.75% | 728,780,150 |
| 2025-10-03 | 2025-09-30 | 44.940 | 14,360,200 | +0 | 8.75% | 645,347,388 |
| 2025-10-02 | 2025-09-29 | 42.600 | 14,360,200 | +0 | 8.75% | 611,744,520 |
| 2025-09-30 | 2025-09-26 | 40.260 | 14,360,200 | +0 | 8.75% | 578,141,652 |
| 2025-09-29 | 2025-09-25 | 40.040 | 14,360,200 | +0 | 8.75% | 574,982,408 |
| 2025-09-26 | 2025-09-24 | 39.400 | 14,360,200 | +0 | 8.75% | 565,791,880 |
| 2025-09-25 | 2025-09-23 | 39.200 | 14,360,200 | +0 | 8.75% | 562,919,840 |
| 2025-09-24 | 2025-09-22 | 40.480 | 14,360,200 | +0 | 8.75% | 581,300,896 |
| 2025-09-23 | 2025-09-19 | 41.220 | 14,360,200 | +0 | 8.75% | 591,927,444 |
| 2025-09-22 | 2025-09-18 | 39.320 | 14,360,200 | +0 | 8.75% | 564,643,064 |
| 2025-09-19 | 2025-09-17 | 40.260 | 14,360,200 | +0 | 8.75% | 578,141,652 |
| 2025-09-18 | 2025-09-16 | 39.880 | 14,360,200 | +0 | 8.75% | 572,684,776 |
| 2025-09-17 | 2025-09-15 | 40.740 | 14,360,200 | +0 | 8.75% | 585,034,548 |
| 2025-09-16 | 2025-09-12 | 39.800 | 14,360,200 | +0 | 8.75% | 571,535,960 |
| 2025-09-15 | 2025-09-11 | 40.140 | 14,360,200 | +0 | 8.75% | 576,418,428 |
| 2025-09-12 | 2025-09-10 | 39.960 | 14,360,200 | +0 | 8.75% | 573,833,592 |
| 2025-09-11 | 2025-09-09 | 43.420 | 14,360,200 | +0 | 8.75% | 623,519,884 |
| 2025-09-10 | 2025-09-08 | 45.280 | 14,360,200 | +0 | 8.75% | 650,229,856 |
| 2025-09-09 | 2025-09-05 | 44.560 | 14,360,200 | +0 | 8.75% | 639,890,512 |
| 2025-09-08 | 2025-09-04 | 39.320 | 14,360,200 | +0 | 8.75% | 564,643,064 |
| 2025-09-05 | 2025-09-03 | 38.260 | 14,360,200 | +0 | 8.75% | 549,421,252 |
| 2025-09-04 | 2025-09-02 | 38.860 | 14,360,200 | +0 | 8.75% | 558,037,372 |
| 2025-09-03 | 2025-09-01 | 39.980 | 14,360,200 | +0 | 8.75% | 574,120,796 |
| 2025-09-02 | 2025-08-29 | 40.660 | 14,360,200 | +0 | 8.75% | 583,885,732 |
| 2025-09-01 | 2025-08-28 | 39.920 | 14,360,200 | +0 | 8.75% | 573,259,184 |
| 2025-08-29 | 2025-08-27 | 40.860 | 14,360,200 | +0 | 8.75% | 586,757,772 |
| 2025-08-28 | 2025-08-26 | 41.640 | 14,360,200 | +0 | 8.75% | 597,958,728 |
| 2025-08-27 | 2025-08-25 | 42.160 | 14,360,200 | +0 | 8.75% | 605,426,032 |
| 2025-08-26 | 2025-08-22 | 42.080 | 14,360,200 | +0 | 8.75% | 604,277,216 |
| 2025-08-25 | 2025-08-21 | 41.620 | 14,360,200 | +0 | 8.75% | 597,671,524 |
| 2025-08-22 | 2025-08-20 | 42.120 | 14,360,200 | +0 | 8.75% | 604,851,624 |
| 2025-08-21 | 2025-08-19 | 43.880 | 14,360,200 | +0 | 8.75% | 630,125,576 |
| 2025-08-20 | 2025-08-18 | 44.840 | 14,360,200 | +0 | 8.75% | 643,911,368 |
| 2025-08-19 | 2025-08-15 | 45.380 | 14,360,200 | +0 | 8.75% | 651,665,876 |
| 2025-08-18 | 2025-08-14 | 44.000 | 14,360,200 | +0 | 8.75% | 631,848,800 |
| 2025-08-15 | 2025-08-13 | 45.000 | 14,360,200 | +0 | 8.75% | 646,209,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 14,360,200 | +0 | 8.75% | 657,409,956 |
| 2025-08-13 | 2025-08-11 | 48.480 | 14,360,200 | +0 | 8.75% | 696,182,496 |
| 2025-08-12 | 2025-08-08 | 41.020 | 14,360,200 | +0 | 8.75% | 589,055,404 |
| 2025-08-11 | 2025-08-07 | 39.760 | 14,360,200 | +0 | 8.75% | 570,961,552 |
| 2025-08-08 | 2025-08-06 | 36.960 | 14,360,200 | +0 | 8.75% | 530,752,992 |
| 2025-08-07 | 2025-08-05 | 36.100 | 14,360,200 | +0 | 8.75% | 518,403,220 |
| 2025-08-06 | 2025-08-04 | 35.960 | 14,360,200 | +0 | 8.75% | 516,392,792 |
| 2025-08-05 | 2025-08-01 | 35.450 | 14,360,200 | +0 | 8.75% | 509,069,090 |
| 2025-08-04 | 2025-07-31 | 35.250 | 14,360,200 | +0 | 8.75% | 506,197,050 |
| 2025-08-01 | 2025-07-30 | 36.450 | 14,360,200 | +0 | 8.75% | 523,429,290 |
| 2025-07-31 | 2025-07-29 | 38.000 | 14,360,200 | +0 | 8.75% | 545,687,600 |
| 2025-07-30 | 2025-07-28 | 37.700 | 14,360,200 | +0 | 8.75% | 541,379,540 |
| 2025-07-29 | 2025-07-25 | 40.200 | 14,360,200 | +0 | 8.75% | 577,280,040 |
| 2025-07-28 | 2025-07-24 | 39.650 | 14,360,200 | +0 | 8.75% | 569,381,930 |
| 2025-07-25 | 2025-07-23 | 34.750 | 14,360,200 | +0 | 8.75% | 499,016,950 |
| 2025-07-24 | 2025-07-22 | 35.750 | 14,360,200 | +0 | 8.75% | 513,377,150 |
| 2025-07-23 | 2025-07-21 | 33.450 | 14,360,200 | +0 | 8.75% | 480,348,690 |
| 2025-07-22 | 2025-07-18 | 32.750 | 14,360,200 | +0 | 8.75% | 470,296,550 |
| 2025-07-21 | 2025-07-17 | 30.950 | 14,360,200 | +0 | 8.75% | 444,448,190 |
| 2025-07-18 | 2025-07-16 | 29.650 | 14,360,200 | +0 | 8.75% | 425,779,930 |
| 2025-07-17 | 2025-07-15 | 30.400 | 14,360,200 | +0 | 8.75% | 436,550,080 |
| 2025-07-16 | 2025-07-14 | 30.700 | 14,360,200 | +0 | 8.75% | 440,858,140 |
| 2025-07-15 | 2025-07-11 | 29.900 | 14,360,200 | -20,000 | 8.75% | 429,369,980 |
| 2024-10-07 | 2024-10-03 | 28.000 | 14,380,200 | +10,000 | 8.76% | 402,645,600 |
| 2024-10-04 | 2024-10-02 | 30.050 | 14,370,200 | +10,000 | 8.76% | 431,824,510 |
| 2024-08-05 | 2024-08-01 | 21.000 | 14,360,200 | -400 | 8.75% | 301,564,200 |
| 2024-06-14 | 2024-06-12 | 29.029 | 14,360,600 | +781,206 | 8.75% | 416,876,231 |
| 2024-06-12 | 2024-06-07 | 30.140 | 13,579,394 | +189 | 8.75% | 409,277,103 |
| 2024-05-27 | 2024-05-23 | 31.197 | 13,579,205 | +189 | 8.75% | 423,631,807 |
| 2023-12-07 | 2023-12-05 | 40.133 | 13,579,016 | -4,917 | 8.75% | 544,969,604 |
| 2023-10-03 | 2023-09-28 | 45.262 | 13,583,933 | -84,779 | 8.75% | 614,839,130 |
| 2023-09-22 | 2023-09-20 | 46.267 | 13,668,712 | +84,779 | 8.81% | 632,408,720 |
| 2023-08-23 | 2023-08-21 | 46.320 | 13,583,933 | -149,405 | 8.75% | 629,204,530 |
| 2023-08-17 | 2023-08-15 | 48.752 | 13,733,338 | -41,606 | 8.85% | 669,528,755 |
| 2023-07-05 | 2023-07-03 | 62.514 | 13,774,944 | +818,682 | 8.88% | 861,126,501 |
| 2023-06-20 | 2023-06-16 | 64.144 | 12,956,262 | +39,134 | 8.88% | 831,070,165 |
| 2023-06-19 | 2023-06-15 | 62.851 | 12,917,128 | +140,525 | 8.85% | 811,858,033 |
| 2023-05-25 | 2023-05-23 | 63.245 | 12,776,603 | +4,625 | 8.75% | 808,053,747 |
| 2023-04-24 | 2023-04-20 | 61.783 | 12,771,978 | -14,231 | 8.75% | 789,092,980 |
| 2023-04-18 | 2023-04-14 | 64.650 | 12,786,209 | -4,447 | 8.76% | 826,631,527 |
| 2023-03-16 | 2023-03-14 | 58.185 | 12,790,656 | +3,558 | 8.76% | 744,227,124 |
| 2023-03-06 | 2023-03-02 | 63.357 | 12,787,098 | +10,673 | 8.76% | 810,155,221 |
| 2022-12-08 | 2022-12-06 | 73.870 | 12,776,425 | -175,746 | 8.75% | 943,793,627 |
| 2022-12-05 | 2022-12-01 | 74.432 | 12,952,171 | +175,746 | 8.87% | 964,057,372 |
| 2022-08-10 | 2022-08-08 | 90.735 | 12,776,425 | +12,771,978 | 8.75% | 1,159,271,625 |
| 2022-08-03 | 2022-08-01 | 89.780 | 4,447 | -44,470 | 0.00% | 399,249 |
| 2022-07-18 | 2022-07-14 | 88.824 | 48,917 | +4,447 | 0.03% | 4,344,994 |
| 2022-07-15 | 2022-07-13 | 92.197 | 44,470 | 0.03% | 4,099,995 |
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