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 | 9.080 | 8,705,945 | +0 | 0.07% | 79,049,981 |
| 2025-10-13 | 2025-10-09 | 9.180 | 8,705,945 | +0 | 0.07% | 79,920,575 |
| 2025-10-10 | 2025-10-08 | 9.470 | 8,705,945 | +49,000 | 0.07% | 82,445,299 |
| 2025-10-09 | 2025-10-06 | 9.570 | 8,656,945 | +600 | 0.07% | 82,846,964 |
| 2025-10-08 | 2025-10-03 | 9.770 | 8,656,345 | +18,000 | 0.07% | 84,572,491 |
| 2025-10-06 | 2025-10-02 | 9.660 | 8,638,345 | -1,200 | 0.07% | 83,446,413 |
| 2025-10-03 | 2025-09-30 | 9.580 | 8,639,545 | -200,400 | 0.07% | 82,766,841 |
| 2025-10-02 | 2025-09-29 | 9.590 | 8,839,945 | +210,200 | 0.08% | 84,775,073 |
| 2025-09-30 | 2025-09-26 | 9.700 | 8,629,745 | +157,400 | 0.07% | 83,708,526 |
| 2025-09-29 | 2025-09-25 | 10.600 | 8,472,345 | +42,400 | 0.07% | 89,806,857 |
| 2025-09-26 | 2025-09-24 | 10.260 | 8,429,945 | +131,600 | 0.07% | 86,491,236 |
| 2025-09-24 | 2025-09-22 | 10.280 | 8,298,345 | +5,400 | 0.07% | 85,306,987 |
| 2025-09-23 | 2025-09-19 | 10.440 | 8,292,945 | +99,600 | 0.07% | 86,578,346 |
| 2025-09-22 | 2025-09-18 | 10.810 | 8,193,345 | +241,000 | 0.07% | 88,570,059 |
| 2025-09-19 | 2025-09-17 | 10.450 | 7,952,345 | -10,200 | 0.07% | 83,102,005 |
| 2025-09-15 | 2025-09-11 | 10.240 | 7,962,545 | -200,400 | 0.07% | 81,536,461 |
| 2025-09-12 | 2025-09-10 | 10.100 | 8,162,945 | +2,400 | 0.07% | 82,445,744 |
| 2025-09-10 | 2025-09-08 | 10.500 | 8,160,545 | +51,600 | 0.07% | 85,685,722 |
| 2025-09-09 | 2025-09-05 | 9.810 | 8,108,945 | +766,800 | 0.07% | 79,548,750 |
| 2025-09-08 | 2025-09-04 | 8.990 | 7,342,145 | -194,400 | 0.06% | 66,005,884 |
| 2025-09-05 | 2025-09-03 | 9.630 | 7,536,545 | -5,400 | 0.06% | 72,576,928 |
| 2025-09-04 | 2025-09-02 | 9.560 | 7,541,945 | +31,200 | 0.06% | 72,100,994 |
| 2025-09-02 | 2025-08-29 | 9.600 | 7,510,745 | -8,650 | 0.06% | 72,103,152 |
| 2025-09-01 | 2025-08-28 | 9.110 | 7,519,395 | -367,850 | 0.06% | 68,501,688 |
| 2025-08-29 | 2025-08-27 | 7.940 | 7,887,245 | -7,800 | 0.07% | 62,624,725 |
| 2025-08-28 | 2025-08-26 | 7.880 | 7,895,045 | +268,000 | 0.07% | 62,212,955 |
| 2025-08-27 | 2025-08-25 | 7.760 | 7,627,045 | +126,600 | 0.06% | 59,185,869 |
| 2025-08-26 | 2025-08-22 | 7.660 | 7,500,445 | +180,000 | 0.06% | 57,453,409 |
| 2025-08-22 | 2025-08-20 | 7.320 | 7,320,445 | -22,800 | 0.06% | 53,585,657 |
| 2025-08-21 | 2025-08-19 | 7.410 | 7,343,245 | +200,400 | 0.06% | 54,413,445 |
| 2025-08-18 | 2025-08-14 | 7.550 | 7,142,845 | +372,300 | 0.06% | 53,928,480 |
| 2025-08-15 | 2025-08-13 | 7.370 | 6,770,545 | -4,200 | 0.06% | 49,898,917 |
| 2025-08-14 | 2025-08-12 | 7.260 | 6,774,745 | +168,000 | 0.06% | 49,184,649 |
| 2025-08-12 | 2025-08-08 | 7.360 | 6,606,745 | +180,000 | 0.06% | 48,625,643 |
| 2025-08-11 | 2025-08-07 | 7.310 | 6,426,745 | -3,000 | 0.05% | 46,979,506 |
| 2025-08-08 | 2025-08-06 | 7.420 | 6,429,745 | -30,000 | 0.05% | 47,708,708 |
| 2025-08-06 | 2025-08-04 | 6.950 | 6,459,745 | -2,500 | 0.05% | 44,895,228 |
| 2025-08-05 | 2025-08-01 | 6.810 | 6,462,245 | +30,000 | 0.05% | 44,007,888 |
| 2025-08-04 | 2025-07-31 | 6.930 | 6,432,245 | +129,500 | 0.05% | 44,575,458 |
| 2025-08-01 | 2025-07-30 | 6.970 | 6,302,745 | -293,000 | 0.05% | 43,930,133 |
| 2025-07-31 | 2025-07-29 | 7.310 | 6,595,745 | +388,000 | 0.06% | 48,214,896 |
| 2025-07-28 | 2025-07-24 | 7.300 | 6,207,745 | -6,000 | 0.05% | 45,316,538 |
| 2025-07-25 | 2025-07-23 | 6.930 | 6,213,745 | +1,800 | 0.05% | 43,061,253 |
| 2025-07-24 | 2025-07-22 | 6.760 | 6,211,945 | +199,800 | 0.05% | 41,992,748 |
| 2025-07-23 | 2025-07-21 | 6.980 | 6,012,145 | -3,933,203 | 0.05% | 41,964,772 |
| 2025-07-22 | 2025-07-18 | 7.060 | 9,945,348 | -14,764,700 | 0.08% | 70,214,157 |
| 2025-07-21 | 2025-07-17 | 7.070 | 24,710,048 | -18,310,900 | 0.21% | 174,700,039 |
| 2025-07-18 | 2025-07-16 | 6.740 | 43,020,948 | -8,704,800 | 0.37% | 289,961,190 |
| 2025-07-17 | 2025-07-15 | 6.740 | 51,725,748 | -8,244,000 | 0.44% | 348,631,542 |
| 2025-07-16 | 2025-07-14 | 6.570 | 59,969,748 | -9,975,600 | 0.51% | 394,001,244 |
| 2025-07-15 | 2025-07-11 | 6.410 | 69,945,348 | -3,971,400 | 0.59% | 448,349,681 |
| 2025-07-14 | 2025-07-10 | 6.370 | 73,916,748 | -310,500 | 0.63% | 470,849,685 |
| 2025-07-11 | 2025-07-09 | 6.490 | 74,227,248 | -5,206,700 | 0.63% | 481,734,840 |
| 2025-07-10 | 2025-07-08 | 6.470 | 79,433,948 | -950,650 | 0.68% | 513,937,644 |
| 2025-07-08 | 2025-07-04 | 6.480 | 80,384,598 | -2,935,800 | 0.68% | 520,892,195 |
| 2025-07-07 | 2025-07-03 | 6.290 | 83,320,398 | +1,650 | 0.71% | 524,085,303 |
| 2025-07-04 | 2025-07-02 | 6.320 | 83,318,748 | +231,800 | 0.71% | 526,574,487 |
| 2025-07-03 | 2025-06-30 | 6.490 | 83,086,948 | -4,542,600 | 0.71% | 539,234,293 |
| 2025-07-02 | 2025-06-27 | 6.600 | 87,629,548 | -5,763,000 | 0.75% | 578,355,017 |
| 2025-06-27 | 2025-06-25 | 6.670 | 93,392,548 | +3,000 | 0.79% | 622,928,295 |
| 2025-06-25 | 2025-06-23 | 6.370 | 93,389,548 | +377,300 | 0.79% | 594,891,421 |
| 2025-06-23 | 2025-06-19 | 6.460 | 93,012,248 | +2,500 | 0.79% | 600,859,122 |
| 2025-06-20 | 2025-06-18 | 6.560 | 93,009,748 | -222,000 | 0.84% | 610,143,947 |
| 2025-06-19 | 2025-06-17 | 6.450 | 93,231,748 | +268,000 | 0.84% | 601,344,775 |
| 2025-06-17 | 2025-06-13 | 6.880 | 92,963,748 | -871,800 | 0.84% | 639,590,586 |
| 2025-06-16 | 2025-06-12 | 7.150 | 93,835,548 | -17,346,600 | 0.85% | 670,924,168 |
| 2025-06-13 | 2025-06-11 | 7.440 | 111,182,148 | -6,089,400 | 1.00% | 827,195,181 |
| 2025-06-12 | 2025-06-10 | 7.400 | 117,271,548 | -7,590,100 | 1.06% | 867,809,455 |
| 2025-06-11 | 2025-06-09 | 7.370 | 124,861,648 | -5,721,600 | 1.13% | 920,230,346 |
| 2025-06-10 | 2025-06-06 | 7.130 | 130,583,248 | -5,560,800 | 1.18% | 931,058,558 |
| 2025-06-09 | 2025-06-05 | 7.340 | 136,144,048 | -5,581,100 | 1.23% | 999,297,312 |
| 2025-06-06 | 2025-06-04 | 7.490 | 141,725,148 | -7,944,600 | 1.28% | 1,061,521,359 |
| 2025-06-05 | 2025-06-03 | 7.310 | 149,669,748 | +268,000 | 1.35% | 1,094,085,858 |
| 2025-06-04 | 2025-06-02 | 7.050 | 149,401,748 | +600 | 1.35% | 1,053,282,323 |
| 2025-06-03 | 2025-05-30 | 7.120 | 149,401,148 | -32,400 | 1.35% | 1,063,736,174 |
| 2025-05-30 | 2025-05-28 | 7.470 | 149,433,548 | -6,475,900 | 1.35% | 1,116,268,604 |
| 2025-05-29 | 2025-05-27 | 7.920 | 155,909,448 | -8,102,700 | 1.41% | 1,234,802,828 |
| 2025-05-28 | 2025-05-26 | 7.110 | 164,012,148 | -102,100 | 1.48% | 1,166,126,372 |
| 2025-05-26 | 2025-05-22 | 7.810 | 164,114,248 | +2,500 | 1.48% | 1,281,732,277 |
| 2025-05-23 | 2025-05-21 | 7.530 | 164,111,748 | -1,363,100 | 1.48% | 1,235,761,462 |
| 2025-05-22 | 2025-05-20 | 7.570 | 165,474,848 | -6,080,400 | 1.49% | 1,252,644,599 |
| 2025-05-21 | 2025-05-19 | 7.480 | 171,555,248 | +2,700 | 1.55% | 1,283,233,255 |
| 2025-05-20 | 2025-05-16 | 7.410 | 171,552,548 | +1,310,000 | 1.55% | 1,271,204,381 |
| 2025-05-13 | 2025-05-09 | 6.900 | 170,242,548 | -2,000 | 1.54% | 1,174,673,581 |
| 2025-05-12 | 2025-05-08 | 7.000 | 170,244,548 | +101,600 | 1.54% | 1,191,711,836 |
| 2025-05-09 | 2025-05-07 | 7.280 | 170,142,948 | -1,683,800 | 1.54% | 1,238,640,661 |
| 2025-05-08 | 2025-05-06 | 7.490 | 171,826,748 | -3,620,400 | 1.55% | 1,286,982,343 |
| 2025-05-07 | 2025-05-02 | 7.500 | 175,447,148 | -9,180,000 | 1.58% | 1,315,853,610 |
| 2025-05-06 | 2025-04-30 | 6.550 | 184,627,148 | -3,903,600 | 1.67% | 1,209,307,819 |
| 2025-05-02 | 2025-04-29 | 6.470 | 188,530,748 | +50,000 | 1.70% | 1,219,793,940 |
| 2025-04-29 | 2025-04-25 | 5.810 | 188,480,748 | -9,998,000 | 1.70% | 1,095,073,146 |
| 2025-04-28 | 2025-04-24 | 5.600 | 198,478,748 | -16,850,800 | 1.79% | 1,111,480,989 |
| 2025-04-25 | 2025-04-23 | 5.850 | 215,329,548 | -2,700 | 1.94% | 1,259,677,856 |
| 2025-04-24 | 2025-04-22 | 5.290 | 215,332,248 | +2,700 | 1.94% | 1,139,107,592 |
| 2025-04-23 | 2025-04-17 | 5.470 | 215,329,548 | +547,800 | 1.94% | 1,177,852,628 |
| 2025-04-16 | 2025-04-14 | 5.970 | 214,781,748 | -600 | 1.94% | 1,282,247,036 |
| 2025-04-15 | 2025-04-11 | 6.300 | 214,782,348 | -2,500 | 1.94% | 1,353,128,792 |
| 2025-04-14 | 2025-04-10 | 5.700 | 214,784,848 | +2,500 | 1.94% | 1,224,273,634 |
| 2025-04-11 | 2025-04-09 | 5.600 | 214,782,348 | -3,600 | 1.94% | 1,202,781,149 |
| 2025-04-10 | 2025-04-08 | 5.140 | 214,785,948 | +147,300 | 1.94% | 1,103,999,773 |
| 2025-04-09 | 2025-04-07 | 4.620 | 214,638,648 | -566,100 | 1.94% | 991,630,554 |
| 2025-04-03 | 2025-04-01 | 6.400 | 215,204,748 | +213,812,603 | 1.94% | 1,377,310,387 |
| 2025-04-01 | 2025-03-28 | 7.360 | 1,392,145 | -2,500 | 0.01% | 10,246,187 |
| 2025-03-31 | 2025-03-27 | 7.660 | 1,394,645 | +7,900 | 0.01% | 10,682,981 |
| 2025-03-28 | 2025-03-26 | 7.470 | 1,386,745 | +4,800 | 0.01% | 10,358,985 |
| 2025-03-21 | 2025-03-19 | 8.010 | 1,381,945 | +900 | 0.01% | 11,069,379 |
| 2025-03-20 | 2025-03-18 | 7.680 | 1,381,045 | +20,000 | 0.01% | 10,606,426 |
| 2025-03-19 | 2025-03-17 | 7.240 | 1,361,045 | -20,000 | 0.01% | 9,853,966 |
| 2025-03-14 | 2025-03-12 | 8.390 | 1,381,045 | -40,555 | 0.01% | 11,586,968 |
| 2025-03-11 | 2025-03-07 | 9.160 | 1,421,600 | +166,200 | 0.01% | 13,021,856 |
| 2025-03-10 | 2025-03-06 | 9.330 | 1,255,400 | -41,400 | 0.01% | 11,712,882 |
| 2025-03-03 | 2025-02-27 | 9.640 | 1,296,800 | -300 | 0.01% | 12,501,152 |
| 2025-02-28 | 2025-02-26 | 9.810 | 1,297,100 | -400 | 0.01% | 12,724,551 |
| 2025-02-25 | 2025-02-21 | 8.120 | 1,297,500 | +252,300 | 0.01% | 10,535,700 |
| 2025-02-24 | 2025-02-20 | 7.290 | 1,045,200 | -3,400 | 0.01% | 7,619,508 |
| 2025-02-21 | 2025-02-19 | 7.730 | 1,048,600 | -8,400 | 0.01% | 8,105,678 |
| 2025-02-20 | 2025-02-18 | 7.600 | 1,057,000 | +20,350 | 0.01% | 8,033,200 |
| 2025-02-18 | 2025-02-14 | 6.820 | 1,036,650 | +3,050 | 0.01% | 7,069,953 |
| 2025-02-14 | 2025-02-12 | 5.870 | 1,033,600 | -1,399,800 | 0.01% | 6,067,232 |
| 2025-02-13 | 2025-02-11 | 5.490 | 2,433,400 | +1,749,600 | 0.02% | 13,359,366 |
| 2025-02-12 | 2025-02-10 | 6.010 | 683,800 | -1,100,400 | 0.01% | 4,109,638 |
| 2025-02-10 | 2025-02-06 | 5.470 | 1,784,200 | +672,600 | 0.02% | 9,759,574 |
| 2025-02-07 | 2025-02-05 | 4.780 | 1,111,600 | -22,650 | 0.01% | 5,313,448 |
| 2025-02-06 | 2025-02-04 | 4.640 | 1,134,250 | +427,800 | 0.01% | 5,262,920 |
| 2025-02-05 | 2025-02-03 | 4.490 | 706,450 | +3,150 | 0.01% | 3,171,960 |
| 2025-02-03 | 2025-01-24 | 4.390 | 703,300 | -100,200 | 0.01% | 3,087,487 |
| 2025-01-27 | 2025-01-23 | 4.120 | 803,500 | -199,800 | 0.01% | 3,310,420 |
| 2025-01-24 | 2025-01-22 | 4.050 | 1,003,300 | -9,600 | 0.01% | 4,063,365 |
| 2025-01-22 | 2025-01-20 | 3.670 | 1,012,900 | +4,500 | 0.01% | 3,717,343 |
| 2025-01-20 | 2025-01-16 | 3.550 | 1,008,400 | -7,650 | 0.01% | 3,579,820 |
| 2025-01-10 | 2025-01-08 | 3.680 | 1,016,050 | -11,400 | 0.01% | 3,739,064 |
| 2025-01-08 | 2025-01-06 | 3.770 | 1,027,450 | +3,150 | 0.01% | 3,873,486 |
| 2025-01-03 | 2024-12-31 | 3.600 | 1,024,300 | +24,000 | 0.01% | 3,687,480 |
| 2024-12-30 | 2024-12-24 | 3.600 | 1,000,300 | +4,500 | 0.01% | 3,601,080 |
| 2024-12-27 | 2024-12-20 | 3.330 | 995,800 | +100,200 | 0.01% | 3,316,014 |
| 2024-12-23 | 2024-12-19 | 3.590 | 895,600 | -299,000 | 0.01% | 3,215,204 |
| 2024-12-20 | 2024-12-18 | 3.440 | 1,194,600 | +200,200 | 0.01% | 4,109,424 |
| 2024-12-12 | 2024-12-10 | 3.930 | 994,400 | -4,500 | 0.01% | 3,907,992 |
| 2024-12-11 | 2024-12-09 | 4.100 | 998,900 | +4,500 | 0.01% | 4,095,490 |
| 2024-11-29 | 2024-11-27 | 4.170 | 994,400 | -4,500 | 0.01% | 4,146,648 |
| 2024-11-27 | 2024-11-25 | 4.190 | 998,900 | +4,500 | 0.01% | 4,185,391 |
| 2024-11-26 | 2024-11-22 | 3.800 | 994,400 | +286,400 | 0.01% | 3,778,720 |
| 2024-11-22 | 2024-11-20 | 4.120 | 708,000 | +16,800 | 0.01% | 2,916,960 |
| 2024-11-18 | 2024-11-14 | 4.310 | 691,200 | +691,200 | 0.01% | 2,979,072 |
| 2024-11-14 | 2024-11-12 | 4.180 | 0 | -73,200 | ||
| 2024-11-06 | 2024-11-04 | 4.850 | 73,200 | +13,200 | 0.00% | 355,020 |
| 2024-11-05 | 2024-11-01 | 5.080 | 60,000 | +27,600 | 0.00% | 304,800 |
| 2024-11-04 | 2024-10-31 | 4.770 | 32,400 | +32,400 | 0.00% | 154,548 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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