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 | 63.800 | 45,402,700 | +0 | 4.01% | 2,896,692,260 |
| 2025-10-13 | 2025-10-09 | 66.500 | 45,402,700 | +0 | 4.01% | 3,019,279,550 |
| 2025-10-10 | 2025-10-08 | 67.900 | 45,402,700 | -20,000 | 4.01% | 3,082,843,330 |
| 2025-10-06 | 2025-10-02 | 69.000 | 45,422,700 | +1,400 | 4.02% | 3,134,166,300 |
| 2025-09-30 | 2025-09-26 | 65.800 | 45,421,300 | +30,000 | 4.02% | 2,988,721,540 |
| 2025-09-26 | 2025-09-24 | 62.000 | 45,391,300 | -500 | 4.01% | 2,814,260,600 |
| 2025-09-24 | 2025-09-22 | 64.000 | 45,391,800 | +500 | 4.01% | 2,905,075,200 |
| 2025-09-23 | 2025-09-19 | 64.950 | 45,391,300 | -20,000 | 4.01% | 2,948,164,935 |
| 2025-09-19 | 2025-09-17 | 63.900 | 45,411,300 | -300 | 4.01% | 2,901,782,070 |
| 2025-09-18 | 2025-09-16 | 63.350 | 45,411,600 | +2,200 | 4.02% | 2,876,824,860 |
| 2025-09-11 | 2025-09-09 | 64.600 | 45,409,400 | +20,000 | 4.01% | 2,933,447,240 |
| 2025-09-10 | 2025-09-08 | 64.250 | 45,389,400 | +14,900 | 4.01% | 2,916,268,950 |
| 2025-09-09 | 2025-09-05 | 62.750 | 45,374,500 | +20,000 | 4.01% | 2,847,249,875 |
| 2025-09-05 | 2025-09-03 | 62.850 | 45,354,500 | -400 | 4.01% | 2,850,530,325 |
| 2025-09-02 | 2025-08-29 | 64.700 | 45,354,900 | +700 | 4.01% | 2,934,462,030 |
| 2025-08-29 | 2025-08-27 | 65.700 | 45,354,200 | -600 | 4.01% | 2,979,770,940 |
| 2025-08-28 | 2025-08-26 | 68.250 | 45,354,800 | -15,200 | 4.06% | 3,095,465,100 |
| 2025-08-26 | 2025-08-22 | 71.000 | 45,370,000 | +10,000 | 4.06% | 3,221,270,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 45,360,000 | -10,400 | 4.06% | 3,333,960,000 |
| 2025-08-21 | 2025-08-19 | 73.350 | 45,370,400 | -20,000 | 4.06% | 3,327,918,840 |
| 2025-08-20 | 2025-08-18 | 68.150 | 45,390,400 | +30,000 | 4.07% | 3,093,355,760 |
| 2025-08-15 | 2025-08-13 | 64.500 | 45,360,400 | -300 | 4.06% | 2,925,745,800 |
| 2025-08-13 | 2025-08-11 | 63.900 | 45,360,700 | +8,100 | 4.06% | 2,898,548,730 |
| 2025-08-12 | 2025-08-08 | 63.800 | 45,352,600 | -20,000 | 4.06% | 2,893,495,880 |
| 2025-08-11 | 2025-08-07 | 62.700 | 45,372,600 | -10,000 | 4.06% | 2,844,862,020 |
| 2025-08-08 | 2025-08-06 | 61.300 | 45,382,600 | +9,000 | 4.07% | 2,781,953,380 |
| 2025-08-06 | 2025-08-04 | 63.500 | 45,373,600 | +10,000 | 4.06% | 2,881,223,600 |
| 2025-08-04 | 2025-07-31 | 60.650 | 45,363,600 | -20,000 | 4.06% | 2,751,302,340 |
| 2025-07-29 | 2025-07-25 | 62.700 | 45,383,600 | +10,000 | 4.07% | 2,845,551,720 |
| 2025-07-22 | 2025-07-18 | 60.300 | 45,373,600 | +10,000 | 4.06% | 2,736,028,080 |
| 2025-07-21 | 2025-07-17 | 60.000 | 45,363,600 | +20,000 | 4.06% | 2,721,816,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 45,343,600 | -200 | 4.06% | 2,686,608,300 |
| 2025-07-17 | 2025-07-15 | 61.000 | 45,343,800 | +9,500 | 4.06% | 2,765,971,800 |
| 2025-07-04 | 2025-07-02 | 54.950 | 45,334,300 | -300 | 4.06% | 2,491,119,785 |
| 2025-06-27 | 2025-06-25 | 56.650 | 45,334,600 | -400 | 4.06% | 2,568,205,090 |
| 2025-06-18 | 2025-06-16 | 54.500 | 45,335,000 | -400 | 4.06% | 2,470,757,500 |
| 2025-06-03 | 2025-05-30 | 55.400 | 45,335,400 | +8,600 | 4.06% | 2,511,581,160 |
| 2025-05-30 | 2025-05-28 | 56.550 | 45,326,800 | +4,600 | 4.06% | 2,563,230,540 |
| 2025-05-27 | 2025-05-23 | 62.750 | 45,322,200 | +300 | 4.06% | 2,843,968,050 |
| 2025-05-19 | 2025-05-15 | 64.650 | 45,321,900 | +6,000 | 4.06% | 2,930,060,835 |
| 2025-05-08 | 2025-05-06 | 58.450 | 45,315,900 | +18,600 | 4.06% | 2,648,714,355 |
| 2025-05-02 | 2025-04-29 | 54.850 | 45,297,300 | +1,700 | 4.06% | 2,484,556,905 |
| 2025-04-29 | 2025-04-25 | 49.400 | 45,295,600 | +3,600 | 4.06% | 2,237,602,640 |
| 2025-04-14 | 2025-04-10 | 49.300 | 45,292,000 | -8,500 | 4.06% | 2,232,895,600 |
| 2025-04-10 | 2025-04-08 | 47.050 | 45,300,500 | -13,400 | 4.06% | 2,131,388,525 |
| 2025-04-09 | 2025-04-07 | 41.800 | 45,313,900 | -7,900 | 4.06% | 1,894,121,020 |
| 2025-04-08 | 2025-04-03 | 55.450 | 45,321,800 | -13,400 | 4.06% | 2,513,093,810 |
| 2025-03-28 | 2025-03-26 | 50.800 | 45,335,200 | +8,200 | 4.06% | 2,303,028,160 |
| 2025-03-27 | 2025-03-25 | 48.450 | 45,327,000 | -24,300 | 4.06% | 2,196,093,150 |
| 2025-03-26 | 2025-03-24 | 50.650 | 45,351,300 | -7,800 | 4.06% | 2,297,043,345 |
| 2025-03-25 | 2025-03-21 | 48.350 | 45,359,100 | -13,500 | 4.06% | 2,193,112,485 |
| 2025-03-24 | 2025-03-20 | 52.800 | 45,372,600 | +23,600 | 4.06% | 2,395,673,280 |
| 2025-03-19 | 2025-03-17 | 48.300 | 45,349,000 | +12,700 | 4.06% | 2,190,356,700 |
| 2025-03-04 | 2025-02-28 | 35.050 | 45,336,300 | +10,200 | 4.06% | 1,589,037,315 |
| 2025-02-26 | 2025-02-24 | 34.800 | 45,326,100 | +18,400 | 4.06% | 1,577,348,280 |
| 2025-02-21 | 2025-02-19 | 34.600 | 45,307,700 | +16,400 | 4.06% | 1,567,646,420 |
| 2025-02-20 | 2025-02-18 | 34.000 | 45,291,300 | +30,500 | 4.06% | 1,539,904,200 |
| 2025-02-17 | 2025-02-13 | 32.550 | 45,260,800 | +26,200 | 4.05% | 1,473,239,040 |
| 2025-02-13 | 2025-02-11 | 33.150 | 45,234,600 | -100 | 4.05% | 1,499,526,990 |
| 2025-02-11 | 2025-02-07 | 34.100 | 45,234,700 | +5,800 | 4.05% | 1,542,503,270 |
| 2025-02-07 | 2025-02-05 | 33.850 | 45,228,900 | +14,600 | 4.05% | 1,530,998,265 |
| 2025-02-04 | 2025-01-28 | 32.250 | 45,214,300 | +13,500 | 4.05% | 1,458,161,175 |
| 2025-01-27 | 2025-01-23 | 32.350 | 45,200,800 | -500 | 4.05% | 1,462,245,880 |
| 2025-01-24 | 2025-01-22 | 34.000 | 45,201,300 | -11,500 | 4.05% | 1,536,844,200 |
| 2025-01-22 | 2025-01-20 | 33.600 | 45,212,800 | -21,400 | 4.05% | 1,519,150,080 |
| 2024-12-23 | 2024-12-19 | 31.000 | 45,234,200 | -9,100 | 4.05% | 1,402,260,200 |
| 2024-12-20 | 2024-12-18 | 30.650 | 45,243,300 | -4,400 | 4.05% | 1,386,707,145 |
| 2024-12-05 | 2024-12-03 | 28.150 | 45,247,700 | -15,600 | 4.05% | 1,273,722,755 |
| 2024-11-18 | 2024-11-14 | 32.200 | 45,263,300 | -9,000 | 4.05% | 1,457,478,260 |
| 2024-11-14 | 2024-11-12 | 32.500 | 45,272,300 | -13,500 | 4.06% | 1,471,349,750 |
| 2024-11-06 | 2024-11-04 | 32.300 | 45,285,800 | +18,700 | 4.06% | 1,462,731,340 |
| 2024-10-24 | 2024-10-22 | 29.100 | 45,267,100 | +500 | 4.05% | 1,317,272,610 |
| 2024-10-10 | 2024-10-08 | 33.300 | 45,266,600 | -22,800 | 4.05% | 1,507,377,780 |
| 2024-10-09 | 2024-10-07 | 36.700 | 45,289,400 | +11,000 | 4.06% | 1,662,120,980 |
| 2024-10-02 | 2024-09-27 | 29.300 | 45,278,400 | +18,200 | 4.06% | 1,326,657,120 |
| 2024-09-30 | 2024-09-26 | 27.950 | 45,260,200 | +42,200 | 4.05% | 1,265,022,590 |
| 2024-09-09 | 2024-09-04 | 23.400 | 45,218,000 | -12,400 | 4.05% | 1,058,101,200 |
| 2024-09-03 | 2024-08-30 | 21.550 | 45,230,400 | +7,900 | 4.05% | 974,715,120 |
| 2024-08-27 | 2024-08-23 | 20.300 | 45,222,500 | -20,600 | 4.05% | 918,016,750 |
| 2024-08-26 | 2024-08-22 | 20.800 | 45,243,100 | +20,600 | 4.05% | 941,056,480 |
| 2024-08-19 | 2024-08-15 | 22.650 | 45,222,500 | -13,400 | 4.05% | 1,024,289,625 |
| 2024-07-22 | 2024-07-18 | 25.050 | 45,235,900 | -3,800 | 4.05% | 1,133,159,295 |
| 2024-07-10 | 2024-07-08 | 22.750 | 45,239,700 | -6,100 | 4.05% | 1,029,203,175 |
| 2024-07-04 | 2024-07-02 | 24.400 | 45,245,800 | -8,900 | 4.05% | 1,103,997,520 |
| 2024-06-26 | 2024-06-24 | 25.900 | 45,254,700 | -13,200 | 4.05% | 1,172,096,730 |
| 2024-06-04 | 2024-05-31 | 28.500 | 45,267,900 | +260,800 | 4.05% | 1,290,135,150 |
| 2024-04-18 | 2024-04-16 | 23.200 | 45,007,100 | +100 | 4.03% | 1,044,164,720 |
| 2024-02-15 | 2024-02-09 | 20.550 | 45,007,000 | -8,500 | 4.03% | 924,893,850 |
| 2023-12-15 | 2023-12-13 | 38.600 | 45,015,500 | +1,000 | 4.03% | 1,737,598,300 |
| 2023-12-14 | 2023-12-12 | 39.150 | 45,014,500 | -39,100 | 4.03% | 1,762,317,675 |
| 2023-12-04 | 2023-11-30 | 40.100 | 45,053,600 | +39,100 | 4.04% | 1,806,649,360 |
| 2023-12-01 | 2023-11-29 | 39.900 | 45,014,500 | +4,000 | 4.03% | 1,796,078,550 |
| 2023-11-21 | 2023-11-17 | 36.100 | 45,010,500 | +4,500 | 4.03% | 1,624,879,050 |
| 2023-11-20 | 2023-11-16 | 35.400 | 45,006,000 | +45,000,000 | 4.03% | 1,593,212,400 |
| 2023-10-30 | 2023-10-26 | 32.800 | 6,000 | -207,800 | 0.00% | 196,800 |
| 2023-10-25 | 2023-10-20 | 36.000 | 213,800 | +27,800 | 0.02% | 7,696,800 |
| 2023-09-06 | 2023-09-04 | 42.000 | 186,000 | +6,000 | 0.02% | 7,812,000 |
| 2023-02-17 | 2023-02-15 | 26.800 | 180,000 | +180,000 | 0.02% | 4,824,000 |
| 2023-02-15 | 2023-02-13 | 25.600 | 0 | -203,900 | ||
| 2022-10-03 | 2022-09-29 | 31.900 | 203,900 | 0.02% | 6,504,410 |
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