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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.564 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 44.544 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.899 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.889 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.961 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.307 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.749 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 44.686 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 44.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.721 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.171 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.562 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.541 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.765 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.562 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 38.644 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 39.964 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 40.116 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.624 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.929 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 41.081 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.851 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 38.542 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.562 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.698 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.851 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 36.765 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.222 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 37.374 | 0 | -11,816 | ||
| 2025-07-09 | 2025-07-07 | 36.612 | 11,816 | -65,971 | 0.00% | 432,611 |
| 2025-05-21 | 2025-05-19 | 26.964 | 77,787 | -100,531 | 0.01% | 2,097,460 |
| 2025-05-19 | 2025-05-15 | 26.913 | 178,318 | -25,897 | 0.03% | 4,799,138 |
| 2025-05-16 | 2025-05-14 | 26.863 | 204,215 | -590 | 0.04% | 5,485,743 |
| 2025-04-17 | 2025-04-15 | 26.812 | 204,805 | -154,589 | 0.04% | 5,491,192 |
| 2025-03-28 | 2025-03-26 | 25.644 | 359,394 | -11,816 | 0.06% | 9,216,252 |
| 2025-03-27 | 2025-03-25 | 25.644 | 371,210 | 0.06% | 9,519,260 |
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