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 | 81.350 | 889,157 | +0 | 0.14% | 72,332,922 |
| 2025-10-13 | 2025-10-09 | 82.350 | 889,157 | +0 | 0.14% | 73,222,079 |
| 2025-10-10 | 2025-10-08 | 81.150 | 889,157 | +127 | 0.14% | 72,155,091 |
| 2025-10-09 | 2025-10-06 | 81.250 | 889,030 | +100 | 0.14% | 72,233,688 |
| 2025-10-03 | 2025-09-30 | 82.250 | 888,930 | +4,755 | 0.14% | 73,114,492 |
| 2025-09-23 | 2025-09-19 | 85.050 | 884,175 | -800 | 0.14% | 75,199,084 |
| 2025-09-18 | 2025-09-16 | 84.550 | 884,975 | +20,000 | 0.14% | 74,824,636 |
| 2025-09-15 | 2025-09-11 | 86.900 | 864,975 | -30,000 | 0.13% | 75,166,328 |
| 2025-09-12 | 2025-09-10 | 86.700 | 894,975 | +200 | 0.14% | 77,594,332 |
| 2025-09-10 | 2025-09-08 | 87.350 | 894,775 | -75 | 0.14% | 78,158,596 |
| 2025-09-09 | 2025-09-05 | 86.500 | 894,850 | -7,214 | 0.14% | 77,404,525 |
| 2025-09-04 | 2025-09-02 | 86.800 | 902,064 | -46,925 | 0.14% | 78,299,155 |
| 2025-09-01 | 2025-08-28 | 81.600 | 948,989 | -250 | 0.15% | 77,437,502 |
| 2025-08-29 | 2025-08-27 | 81.500 | 949,239 | +250 | 0.15% | 77,362,978 |
| 2025-08-20 | 2025-08-18 | 80.950 | 948,989 | +69 | 0.15% | 76,820,660 |
| 2025-08-18 | 2025-08-14 | 81.000 | 948,920 | -150 | 0.15% | 76,862,520 |
| 2025-08-15 | 2025-08-13 | 80.400 | 949,070 | +250 | 0.15% | 76,305,228 |
| 2025-08-06 | 2025-08-04 | 76.250 | 948,820 | -250 | 0.15% | 72,347,525 |
| 2025-08-01 | 2025-07-30 | 79.900 | 949,070 | -1,550 | 0.15% | 75,830,693 |
| 2025-07-29 | 2025-07-25 | 78.700 | 950,620 | +100 | 0.15% | 74,813,794 |
| 2025-07-28 | 2025-07-24 | 79.500 | 950,520 | +20,000 | 0.15% | 75,566,340 |
| 2025-07-25 | 2025-07-23 | 81.900 | 930,520 | +60,000 | 0.14% | 76,209,588 |
| 2025-07-24 | 2025-07-22 | 79.850 | 870,520 | +153,000 | 0.13% | 69,511,022 |
| 2025-07-22 | 2025-07-18 | 77.950 | 717,520 | -250 | 0.11% | 55,930,684 |
| 2025-07-18 | 2025-07-16 | 78.200 | 717,770 | +250 | 0.11% | 56,129,614 |
| 2025-07-15 | 2025-07-11 | 77.300 | 717,520 | +27,400 | 0.11% | 55,464,296 |
| 2025-07-14 | 2025-07-10 | 76.300 | 690,120 | +249 | 0.11% | 52,656,156 |
| 2025-07-11 | 2025-07-09 | 76.050 | 689,871 | -1,200 | 0.11% | 52,464,690 |
| 2025-07-08 | 2025-07-04 | 77.550 | 691,071 | +12,775 | 0.11% | 53,592,556 |
| 2025-07-04 | 2025-07-02 | 76.000 | 678,296 | +225 | 0.10% | 51,550,496 |
| 2025-07-03 | 2025-06-30 | 74.450 | 678,071 | +148 | 0.10% | 50,482,386 |
| 2025-06-26 | 2025-06-24 | 75.500 | 677,923 | +39,000 | 0.10% | 51,183,186 |
| 2025-06-23 | 2025-06-19 | 74.450 | 638,923 | -250 | 0.10% | 47,567,817 |
| 2025-06-20 | 2025-06-18 | 74.850 | 639,173 | +250 | 0.10% | 47,842,099 |
| 2025-06-13 | 2025-06-11 | 75.600 | 638,923 | +400 | 0.10% | 48,302,579 |
| 2025-06-12 | 2025-06-10 | 75.800 | 638,523 | -250 | 0.10% | 48,400,043 |
| 2025-06-11 | 2025-06-09 | 76.150 | 638,773 | -445,300 | 0.10% | 48,642,564 |
| 2025-06-10 | 2025-06-06 | 76.200 | 1,084,073 | +29,883 | 0.17% | 82,606,363 |
| 2025-06-06 | 2025-06-04 | 75.600 | 1,054,190 | -79,750 | 0.16% | 79,696,764 |
| 2025-06-03 | 2025-05-30 | 86.377 | 1,133,940 | +56,789 | 0.17% | 97,946,424 |
| 2025-06-02 | 2025-05-29 | 87.792 | 1,077,151 | +301 | 0.17% | 94,565,495 |
| 2025-05-28 | 2025-05-26 | 85.224 | 1,076,850 | -215 | 0.17% | 91,773,449 |
| 2025-05-22 | 2025-05-20 | 85.643 | 1,077,065 | +215 | 0.17% | 92,243,392 |
| 2025-05-21 | 2025-05-19 | 84.071 | 1,076,850 | -286 | 0.17% | 90,531,742 |
| 2025-05-19 | 2025-05-15 | 81.974 | 1,077,136 | +267 | 0.17% | 88,297,537 |
| 2025-05-15 | 2025-05-13 | 82.865 | 1,076,869 | -344 | 0.17% | 89,235,168 |
| 2025-05-14 | 2025-05-12 | 83.127 | 1,077,213 | +344 | 0.17% | 89,545,975 |
| 2025-05-09 | 2025-05-07 | 77.414 | 1,076,869 | -287 | 0.17% | 83,365,176 |
| 2025-05-07 | 2025-05-02 | 78.463 | 1,077,156 | +268 | 0.17% | 84,516,539 |
| 2025-05-06 | 2025-04-30 | 77.100 | 1,076,888 | +190 | 0.17% | 83,027,988 |
| 2025-05-02 | 2025-04-29 | 77.467 | 1,076,698 | -343 | 0.17% | 83,408,371 |
| 2025-04-30 | 2025-04-28 | 76.838 | 1,077,041 | +343 | 0.17% | 82,757,528 |
| 2025-04-24 | 2025-04-22 | 73.955 | 1,076,698 | -286 | 0.17% | 79,627,342 |
| 2025-04-23 | 2025-04-17 | 72.697 | 1,076,984 | -181 | 0.17% | 78,293,735 |
| 2025-04-17 | 2025-04-15 | 74.217 | 1,077,165 | +89,672 | 0.17% | 79,944,168 |
| 2025-04-16 | 2025-04-14 | 72.435 | 987,493 | +386 | 0.16% | 71,529,200 |
| 2025-04-11 | 2025-04-09 | 71.859 | 987,107 | -668 | 0.16% | 70,932,128 |
| 2025-04-10 | 2025-04-08 | 68.976 | 987,775 | +52,563 | 0.16% | 68,132,641 |
| 2025-04-09 | 2025-04-07 | 66.827 | 935,212 | +204,052 | 0.15% | 62,497,343 |
| 2025-04-08 | 2025-04-03 | 76.471 | 731,160 | +334 | 0.12% | 55,912,514 |
| 2025-04-07 | 2025-04-02 | 80.297 | 730,826 | -430 | 0.12% | 58,683,236 |
| 2025-04-03 | 2025-04-01 | 79.144 | 731,256 | +71,070 | 0.12% | 57,874,558 |
| 2025-04-02 | 2025-03-31 | 82.813 | 660,186 | -8,633 | 0.11% | 54,671,967 |
| 2025-03-25 | 2025-03-21 | 79.144 | 668,819 | -429 | 0.11% | 52,933,042 |
| 2025-03-24 | 2025-03-20 | 79.721 | 669,248 | -51,132 | 0.11% | 53,352,847 |
| 2025-03-21 | 2025-03-19 | 82.498 | 720,380 | +110,611 | 0.12% | 59,430,266 |
| 2025-03-20 | 2025-03-18 | 84.071 | 609,769 | +45,694 | 0.10% | 51,263,825 |
| 2025-03-19 | 2025-03-17 | 76.419 | 564,075 | +4,436 | 0.09% | 43,105,797 |
| 2025-03-18 | 2025-03-14 | 77.152 | 559,639 | +76,317 | 0.09% | 43,177,459 |
| 2025-03-17 | 2025-03-13 | 74.427 | 483,322 | +1,717 | 0.08% | 35,972,135 |
| 2025-03-14 | 2025-03-12 | 75.056 | 481,605 | +2,003 | 0.08% | 36,147,254 |
| 2025-03-13 | 2025-03-11 | 75.842 | 479,602 | +1,622 | 0.08% | 36,373,979 |
| 2025-03-11 | 2025-03-07 | 77.205 | 477,980 | +1,717 | 0.08% | 36,902,329 |
| 2025-03-10 | 2025-03-06 | 76.733 | 476,263 | +59,145 | 0.08% | 36,545,106 |
| 2025-03-07 | 2025-03-05 | 76.576 | 417,118 | -429 | 0.07% | 31,941,143 |
| 2025-03-05 | 2025-03-03 | 74.637 | 417,547 | -1,002 | 0.07% | 31,164,248 |
| 2025-02-19 | 2025-02-17 | 77.886 | 418,549 | +177,866 | 0.07% | 32,599,161 |
| 2025-02-18 | 2025-02-14 | 79.773 | 240,683 | +116,669 | 0.04% | 19,200,006 |
| 2025-02-17 | 2025-02-13 | 76.943 | 124,014 | -1,241 | 0.02% | 9,541,971 |
| 2025-02-14 | 2025-02-12 | 78.043 | 125,255 | -300 | 0.02% | 9,775,322 |
| 2025-02-05 | 2025-02-03 | 78.148 | 125,555 | +300 | 0.02% | 9,811,896 |
| 2025-01-27 | 2025-01-23 | 77.152 | 125,255 | -429 | 0.02% | 9,663,717 |
| 2025-01-22 | 2025-01-20 | 80.035 | 125,684 | +429 | 0.02% | 10,059,128 |
| 2025-01-21 | 2025-01-17 | 78.934 | 125,255 | -10,493 | 0.02% | 9,886,927 |
| 2025-01-20 | 2025-01-16 | 78.620 | 135,748 | +8,762 | 0.02% | 10,672,496 |
| 2025-01-08 | 2025-01-06 | 78.934 | 126,986 | +301 | 0.02% | 10,023,563 |
| 2024-12-13 | 2024-12-11 | 80.716 | 126,685 | +95 | 0.02% | 10,225,563 |
| 2024-12-10 | 2024-12-06 | 75.003 | 126,590 | +63,152 | 0.02% | 9,494,680 |
| 2024-12-09 | 2024-12-05 | 77.676 | 63,438 | -44,645 | 0.01% | 4,927,640 |
| 2024-11-20 | 2024-11-18 | 73.169 | 108,083 | -23,849 | 0.02% | 7,908,318 |
| 2024-11-19 | 2024-11-15 | 73.798 | 131,932 | -3,625 | 0.02% | 9,736,303 |
| 2024-11-18 | 2024-11-14 | 74.427 | 135,557 | -468 | 0.02% | 10,089,081 |
| 2024-11-06 | 2024-11-04 | 75.737 | 136,025 | +23,849 | 0.02% | 10,302,150 |
| 2024-11-04 | 2024-10-31 | 76.576 | 112,176 | +1,050 | 0.02% | 8,589,966 |
| 2024-10-30 | 2024-10-28 | 81.817 | 111,126 | +6,486 | 0.02% | 9,092,010 |
| 2024-10-15 | 2024-10-10 | 88.841 | 104,640 | +44,646 | 0.02% | 9,296,270 |
| 2024-10-10 | 2024-10-08 | 88.212 | 59,994 | -4,484 | 0.01% | 5,292,163 |
| 2024-10-09 | 2024-10-07 | 99.585 | 64,478 | -23,849 | 0.01% | 6,421,056 |
| 2024-10-08 | 2024-10-04 | 97.489 | 88,327 | -23,849 | 0.01% | 8,610,884 |
| 2024-10-07 | 2024-10-03 | 89.103 | 112,176 | +468 | 0.02% | 9,995,170 |
| 2024-10-04 | 2024-10-02 | 97.803 | 111,708 | +47,697 | 0.02% | 10,925,397 |
| 2024-09-26 | 2024-09-24 | 73.536 | 64,011 | -11,924 | 0.01% | 4,707,102 |
| 2024-09-20 | 2024-09-17 | 61.952 | 75,935 | 0.01% | 4,704,362 |
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