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 | 58.650 | 1,320,000 | +0 | 0.36% | 77,418,000 |
| 2025-10-13 | 2025-10-09 | 59.150 | 1,320,000 | +0 | 0.36% | 78,078,000 |
| 2025-10-10 | 2025-10-08 | 61.950 | 1,320,000 | +0 | 0.36% | 81,774,000 |
| 2025-10-09 | 2025-10-06 | 61.400 | 1,320,000 | +0 | 0.36% | 81,048,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 1,320,000 | +0 | 0.36% | 81,312,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 1,320,000 | +0 | 0.36% | 81,840,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 1,320,000 | +0 | 0.36% | 81,114,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 1,320,000 | +0 | 0.36% | 82,368,000 |
| 2025-09-30 | 2025-09-26 | 58.000 | 1,320,000 | +0 | 0.36% | 76,560,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 1,320,000 | +0 | 0.36% | 76,824,000 |
| 2025-09-26 | 2025-09-24 | 57.900 | 1,320,000 | +0 | 0.36% | 76,428,000 |
| 2025-09-25 | 2025-09-23 | 57.350 | 1,320,000 | +0 | 0.36% | 75,702,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,320,000 | +0 | 0.36% | 75,504,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 1,320,000 | +0 | 0.36% | 79,662,000 |
| 2025-09-22 | 2025-09-18 | 62.350 | 1,320,000 | +0 | 0.36% | 82,302,000 |
| 2025-09-19 | 2025-09-17 | 61.400 | 1,320,000 | +0 | 0.36% | 81,048,000 |
| 2025-09-18 | 2025-09-16 | 60.400 | 1,320,000 | +0 | 0.36% | 79,728,000 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,320,000 | +0 | 0.36% | 79,794,000 |
| 2025-09-16 | 2025-09-12 | 57.200 | 1,320,000 | +0 | 0.36% | 75,504,000 |
| 2025-09-15 | 2025-09-11 | 57.300 | 1,320,000 | +0 | 0.36% | 75,636,000 |
| 2025-09-12 | 2025-09-10 | 60.000 | 1,320,000 | +0 | 0.36% | 79,200,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 1,320,000 | +0 | 0.36% | 83,622,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 1,320,000 | +0 | 0.36% | 86,196,000 |
| 2025-09-09 | 2025-09-05 | 60.650 | 1,320,000 | +0 | 0.36% | 80,058,000 |
| 2025-09-08 | 2025-09-04 | 56.500 | 1,320,000 | +0 | 0.36% | 74,580,000 |
| 2025-09-05 | 2025-09-03 | 54.000 | 1,320,000 | +0 | 0.36% | 71,280,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 1,320,000 | +0 | 0.36% | 68,112,000 |
| 2025-09-03 | 2025-09-01 | 50.800 | 1,320,000 | +0 | 0.36% | 67,056,000 |
| 2025-09-02 | 2025-08-29 | 51.800 | 1,320,000 | +0 | 0.36% | 68,376,000 |
| 2025-09-01 | 2025-08-28 | 51.550 | 1,320,000 | +0 | 0.36% | 68,046,000 |
| 2025-08-29 | 2025-08-27 | 52.700 | 1,320,000 | +0 | 0.36% | 69,564,000 |
| 2025-08-28 | 2025-08-26 | 56.900 | 1,320,000 | +0 | 0.36% | 75,108,000 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,320,000 | +0 | 0.36% | 74,580,000 |
| 2025-08-26 | 2025-08-22 | 68.000 | 1,320,000 | +0 | 0.36% | 89,760,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 1,320,000 | +0 | 0.36% | 88,902,000 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,320,000 | +0 | 0.36% | 93,126,000 |
| 2025-08-21 | 2025-08-19 | 73.400 | 1,320,000 | +0 | 0.36% | 96,888,000 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,320,000 | +0 | 0.36% | 96,492,000 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,320,000 | +0 | 0.36% | 85,140,000 |
| 2025-08-18 | 2025-08-14 | 57.950 | 1,320,000 | +0 | 0.36% | 76,494,000 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,320,000 | +0 | 0.36% | 73,854,000 |
| 2025-08-14 | 2025-08-12 | 54.850 | 1,320,000 | +0 | 0.36% | 72,402,000 |
| 2025-08-13 | 2025-08-11 | 54.950 | 1,320,000 | +0 | 0.36% | 72,534,000 |
| 2025-08-12 | 2025-08-08 | 52.050 | 1,320,000 | +0 | 0.36% | 68,706,000 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,320,000 | +0 | 0.36% | 66,264,000 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,320,000 | +0 | 0.36% | 67,782,000 |
| 2025-08-07 | 2025-08-05 | 52.750 | 1,320,000 | +0 | 0.36% | 69,630,000 |
| 2025-08-06 | 2025-08-04 | 51.400 | 1,320,000 | +0 | 0.36% | 67,848,000 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,320,000 | -210,700 | 0.36% | 68,640,000 |
| 2025-08-04 | 2025-07-31 | 48.850 | 1,530,700 | -700 | 0.42% | 74,774,695 |
| 2025-08-01 | 2025-07-30 | 50.500 | 1,531,400 | -8,600 | 0.42% | 77,335,700 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,540,000 | +29,809 | 0.42% | 64,857,408 |
| 2025-03-28 | 2025-03-26 | 41.554 | 1,510,191 | -147,293 | 0.42% | 62,754,996 |
| 2025-03-27 | 2025-03-25 | 43.339 | 1,657,484 | -146,900 | 0.46% | 71,833,511 |
| 2025-03-24 | 2025-03-20 | 31.561 | 1,804,384 | -2,785,028 | 0.50% | 56,947,995 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,589,412 | -784,515 | 1.28% | 163,800,004 |
| 2024-07-16 | 2024-07-12 | 28.043 | 5,373,927 | 1.50% | 150,700,007 |
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