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 | 86.400 | 5,969,125 | +0 | 4.56% | 515,732,400 |
| 2025-10-13 | 2025-10-09 | 85.400 | 5,969,125 | +0 | 4.56% | 509,763,275 |
| 2025-10-10 | 2025-10-08 | 86.050 | 5,969,125 | +0 | 4.56% | 513,643,206 |
| 2025-10-09 | 2025-10-06 | 83.750 | 5,969,125 | +0 | 4.56% | 499,914,219 |
| 2025-10-08 | 2025-10-03 | 84.900 | 5,969,125 | +0 | 4.56% | 506,778,713 |
| 2025-10-06 | 2025-10-02 | 85.750 | 5,969,125 | +0 | 4.56% | 511,852,469 |
| 2025-10-03 | 2025-09-30 | 87.000 | 5,969,125 | +0 | 4.56% | 519,313,875 |
| 2025-10-02 | 2025-09-29 | 86.700 | 5,969,125 | +0 | 4.56% | 517,523,138 |
| 2025-09-30 | 2025-09-26 | 84.450 | 5,969,125 | +0 | 4.56% | 504,092,606 |
| 2025-09-29 | 2025-09-25 | 84.300 | 5,969,125 | +0 | 4.56% | 503,197,238 |
| 2025-09-26 | 2025-09-24 | 83.800 | 5,969,125 | +0 | 4.56% | 500,212,675 |
| 2025-09-25 | 2025-09-23 | 82.650 | 5,969,125 | +0 | 4.56% | 493,348,181 |
| 2025-09-24 | 2025-09-22 | 82.200 | 5,969,125 | +0 | 4.56% | 490,662,075 |
| 2025-09-23 | 2025-09-19 | 83.000 | 5,969,125 | +0 | 4.56% | 495,437,375 |
| 2025-09-22 | 2025-09-18 | 81.950 | 5,969,125 | +0 | 4.56% | 489,169,794 |
| 2025-09-19 | 2025-09-17 | 83.650 | 5,969,125 | +0 | 4.56% | 499,317,306 |
| 2025-09-18 | 2025-09-16 | 85.350 | 5,969,125 | +0 | 4.56% | 509,464,819 |
| 2025-09-17 | 2025-09-15 | 86.550 | 5,969,125 | +0 | 4.56% | 516,627,769 |
| 2025-09-16 | 2025-09-12 | 90.050 | 5,969,125 | +0 | 4.56% | 537,519,706 |
| 2025-09-15 | 2025-09-11 | 89.250 | 5,969,125 | +0 | 4.56% | 532,744,406 |
| 2025-09-12 | 2025-09-10 | 88.300 | 5,969,125 | +0 | 4.56% | 527,073,738 |
| 2025-09-11 | 2025-09-09 | 87.050 | 5,969,125 | +0 | 4.56% | 519,612,331 |
| 2025-09-10 | 2025-09-08 | 88.950 | 5,969,125 | +0 | 4.56% | 530,953,669 |
| 2025-09-09 | 2025-09-05 | 87.250 | 5,969,125 | +0 | 4.56% | 520,806,156 |
| 2025-09-08 | 2025-09-04 | 84.850 | 5,969,125 | +0 | 4.56% | 506,480,256 |
| 2025-09-05 | 2025-09-03 | 86.000 | 5,969,125 | +0 | 4.56% | 513,344,750 |
| 2025-09-04 | 2025-09-02 | 86.400 | 5,969,125 | +0 | 4.56% | 515,732,400 |
| 2025-09-03 | 2025-09-01 | 87.950 | 5,969,125 | +0 | 4.56% | 524,984,544 |
| 2025-09-02 | 2025-08-29 | 88.800 | 5,969,125 | +0 | 4.56% | 530,058,300 |
| 2025-09-01 | 2025-08-28 | 83.650 | 5,969,125 | +0 | 4.56% | 499,317,306 |
| 2025-08-29 | 2025-08-27 | 86.200 | 5,969,125 | +0 | 4.56% | 514,538,575 |
| 2025-08-28 | 2025-08-26 | 88.500 | 5,969,125 | +0 | 4.56% | 528,267,562 |
| 2025-08-27 | 2025-08-25 | 88.850 | 5,969,125 | +0 | 4.56% | 530,356,756 |
| 2025-08-26 | 2025-08-22 | 86.550 | 5,969,125 | +0 | 4.56% | 516,627,769 |
| 2025-08-25 | 2025-08-21 | 88.050 | 5,969,125 | +0 | 4.56% | 525,581,456 |
| 2025-08-22 | 2025-08-20 | 86.150 | 5,969,125 | +50,000 | 4.56% | 514,240,119 |
| 2025-05-21 | 2025-05-19 | 96.850 | 5,919,125 | -18,200 | 4.52% | 573,267,256 |
| 2025-04-22 | 2025-04-16 | 96.700 | 5,937,325 | -47,100 | 4.54% | 574,139,328 |
| 2025-04-17 | 2025-04-15 | 100.200 | 5,984,425 | -7,800 | 4.57% | 599,639,385 |
| 2025-04-14 | 2025-04-10 | 98.100 | 5,992,225 | -25,000 | 4.58% | 587,837,272 |
| 2025-02-28 | 2025-02-26 | 93.750 | 6,017,225 | +25,200 | 4.60% | 564,114,844 |
| 2025-02-20 | 2025-02-18 | 92.000 | 5,992,025 | +2,500 | 4.59% | 551,266,300 |
| 2025-02-17 | 2025-02-13 | 78.750 | 5,989,525 | +29,700 | 4.59% | 471,675,094 |
| 2025-02-14 | 2025-02-12 | 78.100 | 5,959,825 | +20,000 | 4.56% | 465,462,332 |
| 2024-11-27 | 2024-11-25 | 73.000 | 5,939,825 | +10,000 | 4.55% | 433,607,225 |
| 2024-11-12 | 2024-11-08 | 73.400 | 5,929,825 | +10,000 | 4.54% | 435,249,155 |
| 2024-11-11 | 2024-11-07 | 71.650 | 5,919,825 | +10,000 | 4.54% | 424,155,461 |
| 2024-10-22 | 2024-10-18 | 68.100 | 5,909,825 | -45,000 | 4.53% | 402,459,082 |
| 2024-09-24 | 2024-09-20 | 62.650 | 5,954,825 | +600 | 4.56% | 373,069,786 |
| 2024-09-16 | 2024-09-12 | 62.250 | 5,954,225 | +22,800 | 4.56% | 370,650,506 |
| 2024-06-27 | 2024-06-25 | 64.150 | 5,931,425 | -129,200 | 4.55% | 380,500,914 |
| 2024-06-21 | 2024-06-19 | 63.000 | 6,060,625 | -5,800 | 4.65% | 381,819,375 |
| 2024-05-17 | 2024-05-14 | 59.200 | 6,066,425 | -23,600 | 4.65% | 359,132,360 |
| 2024-05-14 | 2024-05-10 | 59.000 | 6,090,025 | -16,400 | 4.67% | 359,311,475 |
| 2024-04-11 | 2024-04-09 | 53.900 | 6,106,425 | +125,000 | 4.69% | 329,136,308 |
| 2024-03-20 | 2024-03-18 | 52.000 | 5,981,425 | -125,000 | 4.59% | 311,034,100 |
| 2024-03-08 | 2024-03-06 | 48.850 | 6,106,425 | +125,000 | 4.69% | 298,298,861 |
| 2024-03-06 | 2024-03-04 | 60.250 | 5,981,425 | +5,681,572 | 4.59% | 360,380,856 |
| 2024-01-17 | 2024-01-15 | 62.350 | 299,853 | -65,000 | 0.23% | 18,695,835 |
| 2024-01-09 | 2024-01-05 | 58.700 | 364,853 | -125,000 | 0.28% | 21,416,871 |
| 2023-12-22 | 2023-12-20 | 51.200 | 489,853 | +125,000 | 0.38% | 25,080,474 |
| 2023-12-12 | 2023-12-08 | 61.000 | 364,853 | +364,853 | 0.28% | 22,256,033 |
| 2023-10-24 | 2023-10-19 | 61.950 | 0 | -364,853 | ||
| 2023-10-11 | 2023-10-09 | 69.400 | 364,853 | +364,853 | 0.28% | 25,320,798 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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