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 | 93.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 91.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 95.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 96.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.456 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 102.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 101.763 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 98.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.194 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.836 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.339 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.629 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.635 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.339 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.669 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.764 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 91.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 90.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.222 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.998 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 96.585 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 95.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 94.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 91.708 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.669 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.199 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 88.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 88.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 82.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 82.808 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 76.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 75.971 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 76.926 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.267 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.825 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.568 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.417 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 77.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 76.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 73.859 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 77.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.445 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.747 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 81.451 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 83.060 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 84.518 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 81.803 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 82.456 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 81.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 81.954 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 82.607 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 80.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 82.456 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 80.445 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 80.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 79.339 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 73.004 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 73.557 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 67.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.764 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 70.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 74.512 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.736 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 65.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 66.015 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.161 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 64.758 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 66.166 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 69.233 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 66.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.669 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 65.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 67.222 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 65.663 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 64.909 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 64.105 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 67.122 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 67.373 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 68.932 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 72.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.384 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 72.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 72.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 72.702 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 72.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 66.166 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 69.233 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 65.362 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 66.033 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 66.695 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 71.277 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.222 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 71.786 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 62.215 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 59.669 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.443 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 56.360 | 0 | -346,087 | ||
| 2025-04-23 | 2025-04-17 | 54.476 | 346,087 | -395,683 | 0.17% | 18,853,392 |
| 2025-04-22 | 2025-04-16 | 52.999 | 741,770 | -45,568 | 0.37% | 39,313,383 |
| 2025-04-17 | 2025-04-15 | 55.494 | 787,338 | -656,329 | 0.39% | 43,692,625 |
| 2025-04-16 | 2025-04-14 | 53.509 | 1,443,667 | -1,289,970 | 0.71% | 77,248,520 |
| 2025-04-03 | 2025-04-01 | 50.912 | 2,733,637 | -450 | 1.35% | 139,175,012 |
| 2025-04-02 | 2025-03-31 | 48.366 | 2,734,087 | -3,885 | 1.35% | 132,238,026 |
| 2025-04-01 | 2025-03-28 | 47.959 | 2,737,972 | -4,896 | 1.35% | 131,310,764 |
| 2024-10-03 | 2024-09-30 | 47.432 | 2,742,868 | +46,042 | 1.35% | 130,098,667 |
| 2024-06-03 | 2024-05-30 | 46.351 | 2,696,826 | +48,586 | 1.35% | 124,999,938 |
| 2024-04-12 | 2024-04-10 | 52.098 | 2,648,240 | +8,913 | 1.42% | 137,969,243 |
| 2024-04-09 | 2024-04-05 | 52.731 | 2,639,327 | -8,344 | 1.41% | 139,174,989 |
| 2024-04-08 | 2024-04-03 | 53.786 | 2,647,671 | -83,063 | 1.41% | 142,407,278 |
| 2024-04-05 | 2024-04-02 | 53.786 | 2,730,734 | -88,752 | 1.46% | 146,874,893 |
| 2024-01-17 | 2024-01-15 | 33.273 | 2,819,486 | -7,586 | 1.51% | 93,813,923 |
| 2024-01-12 | 2024-01-10 | 28.475 | 2,827,072 | -323,717 | 1.51% | 80,500,509 |
| 2024-01-05 | 2024-01-03 | 28.475 | 3,150,789 | -169,065 | 1.68% | 89,718,308 |
| 2023-10-18 | 2023-10-16 | 27.497 | 3,319,854 | +28,354 | 1.77% | 91,285,665 |
| 2023-10-16 | 2023-10-12 | 27.603 | 3,291,500 | -94 | 1.77% | 90,856,138 |
| 2023-10-13 | 2023-10-11 | 27.337 | 3,291,594 | -94 | 1.77% | 89,983,408 |
| 2023-10-12 | 2023-10-10 | 27.656 | 3,291,688 | -10,811 | 1.77% | 91,036,397 |
| 2023-09-21 | 2023-09-19 | 26.805 | 3,302,499 | -94 | 1.78% | 88,525,071 |
| 2023-09-15 | 2023-09-13 | 27.550 | 3,302,593 | -94 | 1.78% | 90,986,691 |
| 2023-09-11 | 2023-09-06 | 27.976 | 3,302,687 | -196,295 | 1.78% | 92,394,521 |
| 2023-06-19 | 2023-06-15 | 27.636 | 3,498,982 | +37,809 | 1.89% | 96,697,710 |
| 2022-12-28 | 2022-12-22 | 27.098 | 3,461,173 | 1.90% | 93,791,872 |
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