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 | 50.550 | 2,927,500 | +0 | 0.54% | 147,985,125 |
| 2025-10-13 | 2025-10-09 | 51.350 | 2,927,500 | +0 | 0.54% | 150,327,125 |
| 2025-10-10 | 2025-10-08 | 50.600 | 2,927,500 | +0 | 0.54% | 148,131,500 |
| 2025-10-09 | 2025-10-06 | 50.600 | 2,927,500 | +0 | 0.54% | 148,131,500 |
| 2025-10-08 | 2025-10-03 | 50.800 | 2,927,500 | +0 | 0.54% | 148,717,000 |
| 2025-10-06 | 2025-10-02 | 51.700 | 2,927,500 | +0 | 0.54% | 151,351,750 |
| 2025-10-03 | 2025-09-30 | 54.000 | 2,927,500 | +0 | 0.54% | 158,085,000 |
| 2025-10-02 | 2025-09-29 | 50.050 | 2,927,500 | +0 | 0.54% | 146,521,375 |
| 2025-09-30 | 2025-09-26 | 50.800 | 2,927,500 | +0 | 0.54% | 148,717,000 |
| 2025-09-29 | 2025-09-25 | 51.300 | 2,927,500 | +0 | 0.54% | 150,180,750 |
| 2025-09-26 | 2025-09-24 | 52.400 | 2,927,500 | +0 | 0.54% | 153,401,000 |
| 2025-09-25 | 2025-09-23 | 52.500 | 2,927,500 | +0 | 0.54% | 153,693,750 |
| 2025-09-24 | 2025-09-22 | 51.900 | 2,927,500 | +0 | 0.54% | 151,937,250 |
| 2025-09-23 | 2025-09-19 | 53.600 | 2,927,500 | +0 | 0.54% | 156,914,000 |
| 2025-09-22 | 2025-09-18 | 54.700 | 2,927,500 | +0 | 0.54% | 160,134,250 |
| 2025-09-19 | 2025-09-17 | 56.950 | 2,927,500 | +0 | 0.54% | 166,721,125 |
| 2025-09-18 | 2025-09-16 | 57.500 | 2,927,500 | +0 | 0.54% | 168,331,250 |
| 2025-09-17 | 2025-09-15 | 56.600 | 2,927,500 | +0 | 0.54% | 165,696,500 |
| 2025-09-16 | 2025-09-12 | 59.150 | 2,927,500 | +0 | 0.54% | 173,161,625 |
| 2025-09-15 | 2025-09-11 | 56.100 | 2,927,500 | +0 | 0.54% | 164,232,750 |
| 2025-09-12 | 2025-09-10 | 54.850 | 2,927,500 | +0 | 0.54% | 160,573,375 |
| 2025-09-11 | 2025-09-09 | 53.750 | 2,927,500 | +0 | 0.54% | 157,353,125 |
| 2025-09-10 | 2025-09-08 | 69.950 | 2,927,500 | +0 | 0.54% | 204,778,625 |
| 2025-09-09 | 2025-09-05 | 79.550 | 2,927,500 | +0 | 0.54% | 232,882,625 |
| 2025-09-08 | 2025-09-04 | 77.850 | 2,927,500 | +0 | 0.54% | 227,905,875 |
| 2025-09-05 | 2025-09-03 | 81.650 | 2,927,500 | +0 | 0.54% | 239,030,375 |
| 2025-09-04 | 2025-09-02 | 81.550 | 2,927,500 | +0 | 0.54% | 238,737,625 |
| 2025-09-03 | 2025-09-01 | 79.750 | 2,927,500 | +0 | 0.54% | 233,468,125 |
| 2025-09-02 | 2025-08-29 | 80.100 | 2,927,500 | +0 | 0.54% | 234,492,750 |
| 2025-09-01 | 2025-08-28 | 82.200 | 2,927,500 | +0 | 0.54% | 240,640,500 |
| 2025-08-29 | 2025-08-27 | 83.500 | 2,927,500 | +0 | 0.54% | 244,446,250 |
| 2025-08-28 | 2025-08-26 | 81.250 | 2,927,500 | +0 | 0.54% | 237,859,375 |
| 2025-08-27 | 2025-08-25 | 79.750 | 2,927,500 | +0 | 0.54% | 233,468,125 |
| 2025-08-26 | 2025-08-22 | 77.300 | 2,927,500 | +0 | 0.54% | 226,295,750 |
| 2025-08-25 | 2025-08-21 | 71.050 | 2,927,500 | +0 | 0.54% | 207,998,875 |
| 2025-08-22 | 2025-08-20 | 69.400 | 2,927,500 | +0 | 0.54% | 203,168,500 |
| 2025-08-21 | 2025-08-19 | 71.000 | 2,927,500 | +0 | 0.54% | 207,852,500 |
| 2025-08-20 | 2025-08-18 | 70.900 | 2,927,500 | +0 | 0.54% | 207,559,750 |
| 2025-08-19 | 2025-08-15 | 61.300 | 2,927,500 | +0 | 0.54% | 179,455,750 |
| 2025-08-18 | 2025-08-14 | 66.100 | 2,927,500 | +0 | 0.54% | 193,507,750 |
| 2025-08-15 | 2025-08-13 | 60.300 | 2,927,500 | +0 | 0.54% | 176,528,250 |
| 2025-08-14 | 2025-08-12 | 59.000 | 2,927,500 | +0 | 0.54% | 172,722,500 |
| 2025-08-13 | 2025-08-11 | 58.950 | 2,927,500 | +0 | 0.54% | 172,576,125 |
| 2025-08-12 | 2025-08-08 | 56.850 | 2,927,500 | +0 | 0.54% | 166,428,375 |
| 2025-08-11 | 2025-08-07 | 58.300 | 2,927,500 | +0 | 0.54% | 170,673,250 |
| 2025-08-08 | 2025-08-06 | 49.360 | 2,927,500 | +0 | 0.54% | 144,501,400 |
| 2025-08-07 | 2025-08-05 | 50.000 | 2,927,500 | +0 | 0.54% | 146,375,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 2,927,500 | +0 | 0.54% | 139,641,750 |
| 2025-08-05 | 2025-08-01 | 43.700 | 2,927,500 | +0 | 0.54% | 127,931,750 |
| 2025-08-04 | 2025-07-31 | 42.350 | 2,927,500 | +0 | 0.54% | 123,979,625 |
| 2025-08-01 | 2025-07-30 | 42.850 | 2,927,500 | +0 | 0.54% | 125,443,375 |
| 2025-07-31 | 2025-07-29 | 42.300 | 2,927,500 | +0 | 0.54% | 123,833,250 |
| 2025-07-30 | 2025-07-28 | 42.150 | 2,927,500 | +0 | 0.54% | 123,394,125 |
| 2025-07-29 | 2025-07-25 | 40.450 | 2,927,500 | +0 | 0.54% | 118,417,375 |
| 2025-07-28 | 2025-07-24 | 41.150 | 2,927,500 | +0 | 0.54% | 120,466,625 |
| 2025-07-25 | 2025-07-23 | 41.300 | 2,927,500 | +0 | 0.54% | 120,905,750 |
| 2025-07-24 | 2025-07-22 | 39.500 | 2,927,500 | +0 | 0.54% | 115,636,250 |
| 2025-07-23 | 2025-07-21 | 39.250 | 2,927,500 | +0 | 0.54% | 114,904,375 |
| 2025-07-22 | 2025-07-18 | 38.000 | 2,927,500 | +0 | 0.54% | 111,245,000 |
| 2025-07-21 | 2025-07-17 | 37.000 | 2,927,500 | +0 | 0.54% | 108,317,500 |
| 2025-07-18 | 2025-07-16 | 36.400 | 2,927,500 | +0 | 0.54% | 106,561,000 |
| 2025-07-17 | 2025-07-15 | 34.700 | 2,927,500 | +0 | 0.54% | 101,584,250 |
| 2025-07-16 | 2025-07-14 | 34.750 | 2,927,500 | +0 | 0.54% | 101,730,625 |
| 2025-07-15 | 2025-07-11 | 34.700 | 2,927,500 | +0 | 0.54% | 101,584,250 |
| 2025-07-14 | 2025-07-10 | 34.900 | 2,927,500 | +0 | 0.54% | 102,169,750 |
| 2025-07-11 | 2025-07-09 | 35.000 | 2,927,500 | +0 | 0.54% | 102,462,500 |
| 2025-07-10 | 2025-07-08 | 35.100 | 2,927,500 | +0 | 0.54% | 102,755,250 |
| 2025-07-09 | 2025-07-07 | 34.800 | 2,927,500 | +0 | 0.54% | 101,877,000 |
| 2025-07-08 | 2025-07-04 | 35.150 | 2,927,500 | +0 | 0.54% | 102,901,625 |
| 2025-07-07 | 2025-07-03 | 35.150 | 2,927,500 | +0 | 0.54% | 102,901,625 |
| 2025-07-04 | 2025-07-02 | 35.000 | 2,927,500 | +0 | 0.54% | 102,462,500 |
| 2025-07-03 | 2025-06-30 | 35.950 | 2,927,500 | +0 | 0.54% | 105,243,625 |
| 2025-07-02 | 2025-06-27 | 37.200 | 2,927,500 | +0 | 0.54% | 108,903,000 |
| 2025-06-30 | 2025-06-26 | 36.000 | 2,927,500 | +0 | 0.54% | 105,390,000 |
| 2025-06-27 | 2025-06-25 | 36.000 | 2,927,500 | 0.54% | 105,390,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy