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 | 24.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.640 | 0 | -14,462,200 | ||
| 2025-09-11 | 2025-09-09 | 15.900 | 14,462,200 | -426,800 | 2.63% | 229,948,980 |
| 2025-09-10 | 2025-09-08 | 15.860 | 14,889,000 | -1,900,000 | 2.70% | 236,139,540 |
| 2025-09-09 | 2025-09-05 | 14.720 | 16,789,000 | -50,000 | 3.05% | 247,134,080 |
| 2025-09-05 | 2025-09-03 | 14.610 | 16,839,000 | -100,000 | 3.06% | 246,017,790 |
| 2025-09-03 | 2025-09-01 | 14.200 | 16,939,000 | -12,400 | 3.08% | 240,533,800 |
| 2025-08-29 | 2025-08-27 | 13.980 | 16,951,400 | -7,180,000 | 3.08% | 236,980,572 |
| 2025-08-27 | 2025-08-25 | 15.640 | 24,131,400 | -546,000 | 4.38% | 377,415,096 |
| 2025-08-26 | 2025-08-22 | 15.920 | 24,677,400 | -693,200 | 4.48% | 392,864,208 |
| 2025-08-25 | 2025-08-21 | 15.000 | 25,370,600 | -170,200 | 4.61% | 380,559,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 25,540,800 | -144,400 | 4.64% | 383,112,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 25,685,200 | -600,000 | 4.66% | 397,350,044 |
| 2025-08-20 | 2025-08-18 | 14.660 | 26,285,200 | -72,000 | 4.77% | 385,341,032 |
| 2025-08-19 | 2025-08-15 | 15.550 | 26,357,200 | -100,000 | 4.79% | 409,854,460 |
| 2025-08-15 | 2025-08-13 | 15.500 | 26,457,200 | -613,200 | 4.80% | 410,086,600 |
| 2025-08-14 | 2025-08-12 | 15.720 | 27,070,400 | -290,800 | 4.92% | 425,546,688 |
| 2025-08-13 | 2025-08-11 | 15.100 | 27,361,200 | -13,400 | 4.97% | 413,154,120 |
| 2025-08-12 | 2025-08-08 | 15.300 | 27,374,600 | -527,800 | 4.97% | 418,831,380 |
| 2025-08-11 | 2025-08-07 | 14.610 | 27,902,400 | -11,600 | 5.07% | 407,654,064 |
| 2025-08-08 | 2025-08-06 | 15.040 | 27,914,000 | -5,617,200 | 5.07% | 419,826,560 |
| 2025-07-17 | 2025-07-15 | 11.720 | 33,531,200 | -500,000 | 6.09% | 392,985,664 |
| 2025-07-16 | 2025-07-14 | 11.500 | 34,031,200 | -288,800 | 6.18% | 391,358,800 |
| 2025-05-23 | 2025-05-21 | 9.621 | 34,320,000 | +1,396,317 | 6.23% | 330,208,195 |
| 2025-03-26 | 2025-03-24 | 9.694 | 32,923,683 | -2,877,944 | 6.23% | 319,175,999 |
| 2025-03-13 | 2025-03-11 | 10.445 | 35,801,627 | -8,059 | 6.78% | 373,946,396 |
| 2024-05-23 | 2024-05-21 | 7.753 | 35,809,686 | +1,145,078 | 7.41% | 277,642,589 |
| 2023-11-21 | 2023-11-17 | 8.098 | 34,664,608 | +15,972 | 15.67% | 280,709,564 |
| 2023-11-17 | 2023-11-15 | 8.022 | 34,648,636 | +14,115 | 15.67% | 277,968,441 |
| 2023-11-16 | 2023-11-14 | 7.926 | 34,634,521 | +32,503 | 15.66% | 274,498,563 |
| 2023-11-09 | 2023-11-07 | 8.227 | 34,602,018 | +92,864 | 15.65% | 284,674,038 |
| 2023-11-08 | 2023-11-06 | 7.807 | 34,509,154 | +139,296 | 15.60% | 269,417,247 |
| 2023-11-07 | 2023-11-03 | 7.947 | 34,369,858 | +92,863 | 15.54% | 273,141,176 |
| 2023-11-06 | 2023-11-02 | 8.184 | 34,276,995 | +46,432 | 15.50% | 280,523,604 |
| 2023-11-03 | 2023-11-01 | 7.936 | 34,230,563 | +46,432 | 15.48% | 271,665,573 |
| 2023-11-02 | 2023-10-31 | 8.615 | 34,184,131 | +46,432 | 15.46% | 294,488,003 |
| 2023-11-01 | 2023-10-30 | 8.949 | 34,137,699 | +92,864 | 15.44% | 305,483,913 |
| 2023-10-31 | 2023-10-27 | 9.261 | 34,044,835 | +46,432 | 15.39% | 315,284,602 |
| 2023-10-30 | 2023-10-26 | 8.830 | 33,998,403 | +92,864 | 15.37% | 300,210,201 |
| 2023-10-27 | 2023-10-25 | 8.766 | 33,905,539 | +4,829 | 15.33% | 297,199,540 |
| 2023-10-26 | 2023-10-24 | 7.936 | 33,900,710 | +92,864 | 15.33% | 269,047,746 |
| 2023-08-30 | 2023-08-28 | 8.055 | 33,807,846 | +27,859 | 15.29% | 272,315,383 |
| 2023-08-28 | 2023-08-24 | 8.722 | 33,779,987 | +46,432 | 15.27% | 294,643,980 |
| 2023-08-25 | 2023-08-23 | 10.015 | 33,733,555 | +46,432 | 15.25% | 337,829,940 |
| 2023-08-16 | 2023-08-14 | 11.092 | 33,687,123 | +46,432 | 15.23% | 373,640,739 |
| 2023-08-15 | 2023-08-11 | 11.135 | 33,640,691 | +46,432 | 15.21% | 374,574,771 |
| 2023-08-03 | 2023-08-01 | 12.901 | 33,594,259 | +46,432 | 15.19% | 433,386,082 |
| 2023-07-24 | 2023-07-20 | 12.750 | 33,547,827 | +19,130 | 15.17% | 427,729,469 |
| 2023-07-21 | 2023-07-19 | 12.664 | 33,528,697 | +14,115 | 15.16% | 424,597,149 |
| 2023-07-14 | 2023-07-12 | 12.190 | 33,514,582 | +27,859 | 15.15% | 408,538,801 |
| 2023-07-13 | 2023-07-11 | 12.211 | 33,486,723 | +36,774 | 15.14% | 408,920,403 |
| 2023-07-11 | 2023-07-07 | 11.759 | 33,449,949 | +46,432 | 15.12% | 393,342,772 |
| 2023-07-10 | 2023-07-06 | 12.018 | 33,403,517 | +24,145 | 15.10% | 401,429,667 |
| 2023-05-22 | 2023-05-18 | 11.673 | 33,379,372 | +46,432 | 15.09% | 389,637,295 |
| 2023-05-08 | 2023-05-04 | 11.802 | 33,332,940 | +31,574 | 15.07% | 393,402,622 |
| 2023-04-21 | 2023-04-19 | 11.931 | 33,301,366 | +46,432 | 15.06% | 397,333,227 |
| 2023-04-03 | 2023-03-30 | 13.267 | 33,254,934 | +46,431 | 15.04% | 441,184,122 |
| 2023-03-14 | 2023-03-10 | 13.331 | 33,208,503 | +27,302 | 15.02% | 442,713,758 |
| 2023-02-17 | 2023-02-15 | 15.851 | 33,181,201 | +10,401 | 15.00% | 525,960,327 |
| 2023-02-16 | 2023-02-14 | 15.614 | 33,170,800 | +25,259 | 15.00% | 517,937,103 |
| 2023-02-09 | 2023-02-07 | 14.839 | 33,145,541 | +46,432 | 14.99% | 491,844,031 |
| 2023-02-07 | 2023-02-03 | 14.990 | 33,099,109 | +92,864 | 14.97% | 496,144,994 |
| 2023-02-06 | 2023-02-02 | 14.968 | 33,006,245 | +46,432 | 14.92% | 494,042,141 |
| 2023-02-03 | 2023-02-01 | 14.688 | 32,959,813 | +46,432 | 14.90% | 484,119,064 |
| 2023-01-13 | 2023-01-11 | 17.494 | 32,913,381 | +700,191 | 14.88% | 575,786,485 |
| 2022-12-07 | 2022-12-05 | 16.768 | 32,213,190 | +7,625,532 | 15.24% | 540,145,232 |
| 2022-12-05 | 2022-12-01 | 17.384 | 24,587,658 | 11.63% | 427,431,078 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy