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 | 3.250 | 9,986,500 | +0 | 2.00% | 32,456,125 |
| 2025-10-13 | 2025-10-09 | 3.320 | 9,986,500 | +0 | 2.00% | 33,155,180 |
| 2025-10-10 | 2025-10-08 | 3.260 | 9,986,500 | +0 | 2.00% | 32,555,990 |
| 2025-10-09 | 2025-10-06 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-10-08 | 2025-10-03 | 3.230 | 9,986,500 | +0 | 2.00% | 32,256,395 |
| 2025-10-06 | 2025-10-02 | 3.330 | 9,986,500 | +0 | 2.00% | 33,255,045 |
| 2025-10-03 | 2025-09-30 | 3.490 | 9,986,500 | +0 | 2.00% | 34,852,885 |
| 2025-10-02 | 2025-09-29 | 3.400 | 9,986,500 | +0 | 2.00% | 33,954,100 |
| 2025-09-30 | 2025-09-26 | 3.070 | 9,986,500 | +0 | 2.00% | 30,658,555 |
| 2025-09-29 | 2025-09-25 | 3.100 | 9,986,500 | +0 | 2.00% | 30,958,150 |
| 2025-09-26 | 2025-09-24 | 3.150 | 9,986,500 | +0 | 2.00% | 31,457,475 |
| 2025-09-25 | 2025-09-23 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-24 | 2025-09-22 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-23 | 2025-09-19 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-22 | 2025-09-18 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-19 | 2025-09-17 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-18 | 2025-09-16 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-17 | 2025-09-15 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-09-16 | 2025-09-12 | 3.400 | 9,986,500 | +0 | 2.00% | 33,954,100 |
| 2025-09-15 | 2025-09-11 | 3.400 | 9,986,500 | +0 | 2.00% | 33,954,100 |
| 2025-09-12 | 2025-09-10 | 3.410 | 9,986,500 | +0 | 2.00% | 34,053,965 |
| 2025-09-11 | 2025-09-09 | 3.650 | 9,986,500 | +0 | 2.00% | 36,450,725 |
| 2025-09-10 | 2025-09-08 | 3.790 | 9,986,500 | +0 | 2.00% | 37,848,835 |
| 2025-09-09 | 2025-09-05 | 3.500 | 9,986,500 | +0 | 2.00% | 34,952,750 |
| 2025-09-08 | 2025-09-04 | 3.560 | 9,986,500 | +0 | 2.00% | 35,551,940 |
| 2025-09-05 | 2025-09-03 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-09-04 | 2025-09-02 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-09-03 | 2025-09-01 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-09-02 | 2025-08-29 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-09-01 | 2025-08-28 | 3.700 | 9,986,500 | +0 | 2.00% | 36,950,050 |
| 2025-08-29 | 2025-08-27 | 3.700 | 9,986,500 | +0 | 2.00% | 36,950,050 |
| 2025-08-28 | 2025-08-26 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-08-27 | 2025-08-25 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-08-26 | 2025-08-22 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-08-25 | 2025-08-21 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-08-22 | 2025-08-20 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-08-21 | 2025-08-19 | 4.060 | 9,986,500 | +0 | 2.00% | 40,545,190 |
| 2025-08-20 | 2025-08-18 | 4.060 | 9,986,500 | +0 | 2.00% | 40,545,190 |
| 2025-08-19 | 2025-08-15 | 4.060 | 9,986,500 | +0 | 2.00% | 40,545,190 |
| 2025-08-18 | 2025-08-14 | 4.070 | 9,986,500 | +0 | 2.00% | 40,645,055 |
| 2025-08-15 | 2025-08-13 | 4.080 | 9,986,500 | +0 | 2.00% | 40,744,920 |
| 2025-08-14 | 2025-08-12 | 4.090 | 9,986,500 | +0 | 2.00% | 40,844,785 |
| 2025-08-13 | 2025-08-11 | 4.090 | 9,986,500 | +0 | 2.00% | 40,844,785 |
| 2025-08-12 | 2025-08-08 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-08-11 | 2025-08-07 | 3.530 | 9,986,500 | +0 | 2.00% | 35,252,345 |
| 2025-08-08 | 2025-08-06 | 3.530 | 9,986,500 | +0 | 2.00% | 35,252,345 |
| 2025-08-07 | 2025-08-05 | 3.510 | 9,986,500 | +0 | 2.00% | 35,052,615 |
| 2025-08-06 | 2025-08-04 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-08-05 | 2025-08-01 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-08-04 | 2025-07-31 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-08-01 | 2025-07-30 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-07-31 | 2025-07-29 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-07-30 | 2025-07-28 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-07-29 | 2025-07-25 | 3.610 | 9,986,500 | +0 | 2.00% | 36,051,265 |
| 2025-07-28 | 2025-07-24 | 3.420 | 9,986,500 | +0 | 2.00% | 34,153,830 |
| 2025-07-25 | 2025-07-23 | 3.380 | 9,986,500 | +0 | 2.00% | 33,754,370 |
| 2025-07-24 | 2025-07-22 | 3.360 | 9,986,500 | +0 | 2.00% | 33,554,640 |
| 2025-07-23 | 2025-07-21 | 3.360 | 9,986,500 | +0 | 2.00% | 33,554,640 |
| 2025-07-22 | 2025-07-18 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-21 | 2025-07-17 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-18 | 2025-07-16 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-17 | 2025-07-15 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-16 | 2025-07-14 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-15 | 2025-07-11 | 3.350 | 9,986,500 | +0 | 2.00% | 33,454,775 |
| 2025-07-14 | 2025-07-10 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-11 | 2025-07-09 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-10 | 2025-07-08 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-09 | 2025-07-07 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-08 | 2025-07-04 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-07 | 2025-07-03 | 3.120 | 9,986,500 | +0 | 2.00% | 31,157,880 |
| 2025-07-04 | 2025-07-02 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-07-03 | 2025-06-30 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-07-02 | 2025-06-27 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-06-30 | 2025-06-26 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-06-27 | 2025-06-25 | 3.240 | 9,986,500 | +0 | 2.00% | 32,356,260 |
| 2025-06-26 | 2025-06-24 | 3.220 | 9,986,500 | +0 | 2.00% | 32,156,530 |
| 2025-06-25 | 2025-06-23 | 3.220 | 9,986,500 | +0 | 2.00% | 32,156,530 |
| 2025-06-24 | 2025-06-20 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-06-23 | 2025-06-19 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-06-20 | 2025-06-18 | 3.200 | 9,986,500 | +0 | 2.00% | 31,956,800 |
| 2025-06-19 | 2025-06-17 | 3.210 | 9,986,500 | +0 | 2.00% | 32,056,665 |
| 2025-06-18 | 2025-06-16 | 3.370 | 9,986,500 | +0 | 2.00% | 33,654,505 |
| 2025-06-17 | 2025-06-13 | 3.380 | 9,986,500 | +0 | 2.00% | 33,754,370 |
| 2025-06-16 | 2025-06-12 | 3.470 | 9,986,500 | +0 | 2.00% | 34,653,155 |
| 2025-06-13 | 2025-06-11 | 3.630 | 9,986,500 | +0 | 2.00% | 36,250,995 |
| 2025-06-12 | 2025-06-10 | 3.810 | 9,986,500 | +0 | 2.00% | 38,048,565 |
| 2025-06-11 | 2025-06-09 | 3.810 | 9,986,500 | +0 | 2.00% | 38,048,565 |
| 2025-06-10 | 2025-06-06 | 3.810 | 9,986,500 | +0 | 2.00% | 38,048,565 |
| 2025-06-09 | 2025-06-05 | 3.810 | 9,986,500 | +0 | 2.00% | 38,048,565 |
| 2025-06-06 | 2025-06-04 | 3.810 | 9,986,500 | +0 | 2.00% | 38,048,565 |
| 2025-06-05 | 2025-06-03 | 3.910 | 9,986,500 | +0 | 2.00% | 39,047,215 |
| 2025-06-04 | 2025-06-02 | 3.910 | 9,986,500 | +0 | 2.00% | 39,047,215 |
| 2025-06-03 | 2025-05-30 | 3.910 | 9,986,500 | +0 | 2.00% | 39,047,215 |
| 2025-06-02 | 2025-05-29 | 3.910 | 9,986,500 | +0 | 2.00% | 39,047,215 |
| 2025-05-30 | 2025-05-28 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-29 | 2025-05-27 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-28 | 2025-05-26 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-27 | 2025-05-23 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-26 | 2025-05-22 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-23 | 2025-05-21 | 3.890 | 9,986,500 | +0 | 2.00% | 38,847,485 |
| 2025-05-22 | 2025-05-20 | 3.900 | 9,986,500 | +0 | 2.00% | 38,947,350 |
| 2025-05-21 | 2025-05-19 | 4.000 | 9,986,500 | +0 | 2.00% | 39,946,000 |
| 2025-05-20 | 2025-05-16 | 4.000 | 9,986,500 | +0 | 2.00% | 39,946,000 |
| 2025-05-19 | 2025-05-15 | 4.020 | 9,986,500 | +0 | 2.00% | 40,145,730 |
| 2025-05-16 | 2025-05-14 | 4.030 | 9,986,500 | -5,624,256 | 2.00% | 40,245,595 |
| 2025-05-08 | 2025-05-06 | 4.174 | 15,610,756 | +463,686 | 3.12% | 65,158,977 |
| 2025-04-29 | 2025-04-25 | 4.432 | 15,147,070 | -9,703 | 3.12% | 67,126,250 |
| 2025-04-28 | 2025-04-24 | 4.421 | 15,156,773 | -485 | 3.12% | 67,013,043 |
| 2025-04-16 | 2025-04-14 | 4.535 | 15,157,258 | -485 | 3.12% | 68,733,525 |
| 2025-04-15 | 2025-04-11 | 4.586 | 15,157,743 | -33,961 | 3.12% | 69,516,812 |
| 2025-04-14 | 2025-04-10 | 4.844 | 15,191,704 | -55,307 | 3.13% | 73,586,754 |
| 2025-04-08 | 2025-04-03 | 4.947 | 15,247,011 | -22,317 | 3.14% | 75,426,030 |
| 2025-04-07 | 2025-04-02 | 5.617 | 15,269,328 | -50,455 | 3.15% | 85,765,322 |
| 2025-04-03 | 2025-04-01 | 5.668 | 15,319,783 | -260,525 | 3.16% | 86,838,158 |
| 2025-04-02 | 2025-03-31 | 5.205 | 15,580,308 | -84,901 | 3.21% | 81,089,144 |
| 2025-04-01 | 2025-03-28 | 4.380 | 15,665,209 | -30,564 | 3.23% | 68,615,214 |
| 2025-03-31 | 2025-03-27 | 3.927 | 15,695,773 | -18,436 | 3.24% | 61,631,535 |
| 2025-01-27 | 2025-01-23 | 4.834 | 15,714,209 | -1,940 | 3.24% | 75,955,752 |
| 2025-01-24 | 2025-01-22 | 5.308 | 15,716,149 | -971 | 3.24% | 83,415,866 |
| 2025-01-21 | 2025-01-17 | 5.349 | 15,717,120 | -48,515 | 3.24% | 84,068,950 |
| 2025-01-20 | 2025-01-16 | 5.287 | 15,765,635 | -970 | 3.25% | 83,353,556 |
| 2025-01-16 | 2025-01-14 | 5.297 | 15,766,605 | -47,544 | 3.25% | 83,521,177 |
| 2025-01-14 | 2025-01-10 | 5.297 | 15,814,149 | -971 | 3.26% | 83,773,034 |
| 2025-01-13 | 2025-01-09 | 5.246 | 15,815,120 | -485 | 3.26% | 82,963,215 |
| 2025-01-10 | 2025-01-08 | 5.215 | 15,815,605 | -80,534 | 3.26% | 82,476,766 |
| 2025-01-09 | 2025-01-07 | 5.266 | 15,896,139 | -11,644 | 3.28% | 83,715,881 |
| 2025-01-08 | 2025-01-06 | 4.937 | 15,907,783 | -2,426 | 3.28% | 78,530,881 |
| 2025-01-07 | 2025-01-03 | 5.050 | 15,910,209 | -142,633 | 3.28% | 80,346,555 |
| 2025-01-06 | 2025-01-02 | 5.143 | 16,052,842 | -81,991 | 3.31% | 82,555,835 |
| 2025-01-03 | 2024-12-31 | 4.998 | 16,134,833 | -78,594 | 3.33% | 80,649,469 |
| 2025-01-02 | 2024-12-27 | 5.143 | 16,213,427 | -126,138 | 3.34% | 83,381,684 |
| 2024-12-19 | 2024-12-17 | 4.978 | 16,339,565 | -485 | 3.37% | 81,336,020 |
| 2024-12-18 | 2024-12-16 | 4.968 | 16,340,050 | -22,802 | 3.37% | 81,170,032 |
| 2024-12-17 | 2024-12-13 | 4.741 | 16,362,852 | -486 | 3.37% | 77,573,276 |
| 2024-12-16 | 2024-12-12 | 4.586 | 16,363,338 | -970 | 3.37% | 75,045,941 |
| 2024-12-12 | 2024-12-10 | 4.988 | 16,364,308 | -30,079 | 3.37% | 81,627,840 |
| 2024-12-11 | 2024-12-09 | 4.885 | 16,394,387 | -77,624 | 3.38% | 80,088,253 |
| 2024-12-10 | 2024-12-06 | 4.710 | 16,472,011 | -970 | 3.40% | 77,581,491 |
| 2024-12-03 | 2024-11-29 | 4.638 | 16,472,981 | -2,911 | 3.40% | 76,397,652 |
| 2024-12-02 | 2024-11-28 | 5.009 | 16,475,892 | -970 | 3.40% | 82,524,044 |
| 2024-11-28 | 2024-11-26 | 5.009 | 16,476,862 | -971 | 3.40% | 82,528,903 |
| 2024-11-27 | 2024-11-25 | 5.009 | 16,477,833 | -1,455 | 3.40% | 82,533,766 |
| 2024-11-25 | 2024-11-21 | 5.019 | 16,479,288 | -2,426 | 3.40% | 82,710,892 |
| 2024-11-22 | 2024-11-20 | 4.638 | 16,481,714 | -261,980 | 3.40% | 76,438,153 |
| 2024-11-21 | 2024-11-19 | 4.823 | 16,743,694 | -29,594 | 3.45% | 80,759,278 |
| 2024-11-20 | 2024-11-18 | 4.741 | 16,773,288 | -43,663 | 3.46% | 79,519,078 |
| 2024-11-19 | 2024-11-15 | 4.741 | 16,816,951 | -4,852 | 3.47% | 79,726,076 |
| 2024-11-18 | 2024-11-14 | 4.741 | 16,821,803 | -39,782 | 3.47% | 79,749,078 |
| 2024-11-15 | 2024-11-13 | 4.741 | 16,861,585 | -29,109 | 3.48% | 79,937,677 |
| 2024-11-14 | 2024-11-12 | 4.741 | 16,890,694 | -28,624 | 3.48% | 80,075,678 |
| 2024-11-13 | 2024-11-11 | 4.731 | 16,919,318 | -33,475 | 3.49% | 80,037,006 |
| 2024-11-12 | 2024-11-08 | 4.731 | 16,952,793 | -5,822 | 3.49% | 80,195,360 |
| 2024-11-11 | 2024-11-07 | 4.741 | 16,958,615 | -78,109 | 3.50% | 80,397,679 |
| 2024-11-08 | 2024-11-06 | 4.597 | 17,036,724 | -38,812 | 3.51% | 78,309,823 |
| 2024-11-06 | 2024-11-04 | 4.308 | 17,075,536 | -20,861 | 3.52% | 73,560,712 |
| 2024-11-05 | 2024-11-01 | 4.143 | 17,096,397 | -970 | 3.52% | 70,831,419 |
| 2024-10-28 | 2024-10-24 | 4.246 | 17,097,367 | -485 | 3.52% | 72,597,514 |
| 2024-10-25 | 2024-10-23 | 4.246 | 17,097,852 | -486 | 3.52% | 72,599,573 |
| 2024-10-18 | 2024-10-16 | 4.246 | 17,098,338 | -485 | 3.52% | 72,601,637 |
| 2024-10-17 | 2024-10-15 | 4.226 | 17,098,823 | -970 | 3.52% | 72,251,251 |
| 2024-10-15 | 2024-10-10 | 4.256 | 17,099,793 | -485 | 3.52% | 72,784,047 |
| 2024-10-04 | 2024-10-02 | 4.380 | 17,100,278 | -4,852 | 3.52% | 74,900,963 |
| 2024-10-03 | 2024-09-30 | 4.329 | 17,105,130 | -182,415 | 3.53% | 74,040,777 |
| 2024-10-02 | 2024-09-27 | 4.164 | 17,287,545 | -31,050 | 3.56% | 71,979,692 |
| 2024-09-26 | 2024-09-24 | 4.174 | 17,318,595 | -76,653 | 3.57% | 72,287,462 |
| 2024-09-25 | 2024-09-23 | 4.215 | 17,395,248 | -98,000 | 3.59% | 73,324,520 |
| 2024-09-24 | 2024-09-20 | 4.174 | 17,493,248 | -84,416 | 3.61% | 73,016,460 |
| 2024-09-23 | 2024-09-19 | 4.133 | 17,577,664 | -11,644 | 3.62% | 72,644,181 |
| 2024-09-10 | 2024-09-05 | 4.226 | 17,589,308 | -36,871 | 3.63% | 74,323,800 |
| 2024-09-09 | 2024-09-04 | 4.122 | 17,626,179 | -1,941 | 3.63% | 72,663,024 |
| 2024-08-06 | 2024-08-02 | 4.133 | 17,628,120 | -3,881 | 3.63% | 72,852,703 |
| 2024-07-09 | 2024-07-05 | 4.133 | 17,632,001 | -8,247 | 3.63% | 72,868,742 |
| 2024-07-05 | 2024-07-03 | 4.143 | 17,640,248 | -1,456 | 3.64% | 73,084,627 |
| 2024-06-28 | 2024-06-26 | 4.122 | 17,641,704 | -9,703 | 3.64% | 72,727,025 |
| 2024-06-26 | 2024-06-24 | 4.112 | 17,651,407 | -970 | 3.64% | 72,585,107 |
| 2024-06-24 | 2024-06-20 | 4.112 | 17,652,377 | -970 | 3.64% | 72,589,096 |
| 2024-06-21 | 2024-06-19 | 4.133 | 17,653,347 | -2,426 | 3.64% | 72,956,960 |
| 2024-06-19 | 2024-06-17 | 4.143 | 17,655,773 | -970 | 3.64% | 73,148,949 |
| 2023-07-11 | 2023-07-07 | 3.277 | 17,656,743 | +7,966,872 | 3.64% | 57,867,273 |
| 2023-07-07 | 2023-07-05 | 3.381 | 9,689,871 | +149,998 | 2.00% | 32,763,570 |
| 2022-11-15 | 2022-11-11 | 8.678 | 9,539,873 | 2.00% | 82,788,083 |
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