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 | 24.740 | 30,882,000 | +0 | 3.54% | 764,020,680 |
| 2025-10-13 | 2025-10-09 | 25.400 | 30,882,000 | +0 | 3.54% | 784,402,800 |
| 2025-10-10 | 2025-10-08 | 25.740 | 30,882,000 | +0 | 3.54% | 794,902,680 |
| 2025-10-09 | 2025-10-06 | 25.760 | 30,882,000 | +0 | 3.54% | 795,520,320 |
| 2025-10-08 | 2025-10-03 | 25.640 | 30,882,000 | +0 | 3.54% | 791,814,480 |
| 2025-10-06 | 2025-10-02 | 25.800 | 30,882,000 | +0 | 3.54% | 796,755,600 |
| 2025-10-03 | 2025-09-30 | 25.120 | 30,882,000 | +0 | 3.54% | 775,755,840 |
| 2025-10-02 | 2025-09-29 | 24.600 | 30,882,000 | +0 | 3.54% | 759,697,200 |
| 2025-09-30 | 2025-09-26 | 24.540 | 30,882,000 | +0 | 3.54% | 757,844,280 |
| 2025-09-29 | 2025-09-25 | 24.940 | 30,882,000 | +1,500 | 3.54% | 770,197,080 |
| 2025-09-15 | 2025-09-11 | 25.180 | 30,880,500 | +1,500 | 3.54% | 777,570,990 |
| 2025-08-06 | 2025-08-04 | 27.280 | 30,879,000 | +9,000 | 3.54% | 842,379,120 |
| 2025-07-15 | 2025-07-11 | 25.550 | 30,870,000 | -358,000 | 3.54% | 788,728,500 |
| 2025-07-14 | 2025-07-10 | 25.450 | 31,228,000 | -453,000 | 3.58% | 794,752,600 |
| 2025-07-11 | 2025-07-09 | 25.650 | 31,681,000 | -948,500 | 3.63% | 812,617,650 |
| 2025-07-10 | 2025-07-08 | 25.200 | 32,629,500 | -340,500 | 3.74% | 822,263,400 |
| 2025-06-03 | 2025-05-30 | 22.450 | 32,970,000 | +15,000 | 3.78% | 740,176,500 |
| 2025-05-09 | 2025-05-07 | 22.700 | 32,955,000 | -45,000 | 3.78% | 748,078,500 |
| 2025-04-03 | 2025-04-01 | 26.100 | 33,000,000 | +45,000 | 3.79% | 861,300,000 |
| 2025-01-09 | 2025-01-07 | 24.100 | 32,955,000 | -846,500 | 3.78% | 794,215,500 |
| 2025-01-08 | 2025-01-06 | 24.550 | 33,801,500 | -2,112,000 | 3.88% | 829,826,825 |
| 2025-01-07 | 2025-01-03 | 23.250 | 35,913,500 | -1,617,000 | 4.12% | 834,988,875 |
| 2025-01-06 | 2025-01-02 | 23.400 | 37,530,500 | -1,433,500 | 4.31% | 878,213,700 |
| 2024-12-12 | 2024-12-10 | 26.600 | 38,964,000 | -207,000 | 4.47% | 1,036,442,400 |
| 2024-12-11 | 2024-12-09 | 26.900 | 39,171,000 | -260,500 | 4.49% | 1,053,699,900 |
| 2024-12-10 | 2024-12-06 | 26.650 | 39,431,500 | -508,500 | 4.52% | 1,050,849,475 |
| 2024-12-09 | 2024-12-05 | 26.500 | 39,940,000 | -272,000 | 4.58% | 1,058,410,000 |
| 2024-12-06 | 2024-12-04 | 26.850 | 40,212,000 | -243,000 | 4.61% | 1,079,692,200 |
| 2024-08-20 | 2024-08-16 | 29.200 | 40,455,000 | -10,000,000 | 4.64% | 1,181,286,000 |
| 2024-06-24 | 2024-06-20 | 27.600 | 50,455,000 | +7,500 | 5.79% | 1,392,558,000 |
| 2024-06-17 | 2024-06-13 | 29.650 | 50,447,500 | -8,000 | 5.79% | 1,495,768,375 |
| 2024-06-04 | 2024-05-31 | 29.450 | 50,455,500 | +8,000 | 5.79% | 1,485,914,475 |
| 2024-02-07 | 2024-02-05 | 19.160 | 50,447,500 | -137,000 | 5.79% | 966,574,100 |
| 2024-01-30 | 2024-01-26 | 20.600 | 50,584,500 | +137,000 | 5.81% | 1,042,040,700 |
| 2023-03-16 | 2023-03-14 | 22.350 | 50,447,500 | -35,000 | 5.83% | 1,127,501,625 |
| 2023-03-06 | 2023-03-02 | 27.950 | 50,482,500 | +8,000 | 5.84% | 1,410,985,875 |
| 2023-02-23 | 2023-02-21 | 25.650 | 50,474,500 | +7,000 | 5.84% | 1,294,670,925 |
| 2023-02-22 | 2023-02-20 | 26.600 | 50,467,500 | +20,000 | 5.84% | 1,342,435,500 |
| 2023-01-06 | 2023-01-04 | 27.650 | 50,447,500 | -261,500 | 5.83% | 1,394,873,375 |
| 2023-01-04 | 2022-12-30 | 24.000 | 50,709,000 | +261,500 | 5.86% | 1,217,016,000 |
| 2022-11-17 | 2022-11-15 | 18.800 | 50,447,500 | -48,000 | 5.83% | 948,413,000 |
| 2022-11-08 | 2022-11-04 | 13.960 | 50,495,500 | -22,000 | 5.84% | 704,917,180 |
| 2022-11-02 | 2022-10-31 | 13.200 | 50,517,500 | +70,000 | 5.84% | 666,831,000 |
| 2022-01-03 | 2021-12-29 | 56.950 | 50,447,500 | +40,847,500 | 5.84% | 2,872,985,125 |
| 2021-08-18 | 2021-08-16 | 61.500 | 9,600,000 | +9,600,000 | 1.11% | 590,400,000 |
| 2021-08-16 | 2021-08-12 | 63.900 | 0 | -2,879,446 | ||
| 2021-08-13 | 2021-08-11 | 66.500 | 2,879,446 | +344,646 | 0.33% | 191,483,159 |
| 2021-08-12 | 2021-08-10 | 67.200 | 2,534,800 | -75,882 | 0.29% | 170,338,560 |
| 2021-08-11 | 2021-08-09 | 66.800 | 2,610,682 | -170,534 | 0.30% | 174,393,558 |
| 2021-08-10 | 2021-08-06 | 66.000 | 2,781,216 | -195,637 | 0.32% | 183,560,256 |
| 2021-08-09 | 2021-08-05 | 65.500 | 2,976,853 | +482,900 | 0.34% | 194,983,872 |
| 2021-08-06 | 2021-08-04 | 66.800 | 2,493,953 | +774,370 | 0.29% | 166,596,060 |
| 2021-08-05 | 2021-08-03 | 68.000 | 1,719,583 | -252,940 | 0.20% | 116,931,644 |
| 2021-08-04 | 2021-08-02 | 67.300 | 1,972,523 | -366,676 | 0.23% | 132,750,798 |
| 2021-08-03 | 2021-07-30 | 70.600 | 2,339,199 | -305,094 | 0.27% | 165,147,449 |
| 2021-08-02 | 2021-07-29 | 77.600 | 2,644,293 | +1,145,431 | 0.31% | 205,197,137 |
| 2021-07-30 | 2021-07-28 | 66.000 | 1,498,862 | +36,484 | 0.17% | 98,924,892 |
| 2021-07-29 | 2021-07-27 | 60.550 | 1,462,378 | +63,977 | 0.17% | 88,546,988 |
| 2021-07-28 | 2021-07-26 | 66.950 | 1,398,401 | -89,562 | 0.16% | 93,622,947 |
| 2021-07-27 | 2021-07-23 | 68.300 | 1,487,963 | -442,384 | 0.17% | 101,627,873 |
| 2021-07-26 | 2021-07-22 | 71.350 | 1,930,347 | +293,943 | 0.22% | 137,730,258 |
| 2021-07-23 | 2021-07-21 | 67.150 | 1,636,404 | -59,332 | 0.19% | 109,884,529 |
| 2021-07-22 | 2021-07-20 | 64.350 | 1,695,736 | -33,512 | 0.20% | 109,120,612 |
| 2021-07-21 | 2021-07-19 | 63.650 | 1,729,248 | +69,501 | 0.20% | 110,066,635 |
| 2021-07-20 | 2021-07-16 | 63.200 | 1,659,747 | +266,941 | 0.19% | 104,896,010 |
| 2021-07-19 | 2021-07-15 | 60.550 | 1,392,806 | +181,006 | 0.16% | 84,334,403 |
| 2021-07-16 | 2021-07-14 | 57.450 | 1,211,800 | -157,372 | 0.14% | 69,617,910 |
| 2021-07-15 | 2021-07-13 | 57.800 | 1,369,172 | +223,772 | 0.16% | 79,138,142 |
| 2021-07-14 | 2021-07-12 | 57.000 | 1,145,400 | -178,455 | 0.13% | 65,287,800 |
| 2021-07-13 | 2021-07-09 | 57.300 | 1,323,855 | +66,855 | 0.16% | 75,856,892 |
| 2021-07-12 | 2021-07-08 | 56.950 | 1,257,000 | +71,559 | 0.15% | 71,586,150 |
| 2021-07-09 | 2021-07-07 | 55.600 | 1,185,441 | +427,164 | 0.14% | 65,910,520 |
| 2021-07-08 | 2021-07-06 | 56.400 | 758,277 | -309,661 | 0.09% | 42,766,823 |
| 2021-07-07 | 2021-07-05 | 59.500 | 1,067,938 | +46,240 | 0.13% | 63,542,311 |
| 2021-07-06 | 2021-07-02 | 64.450 | 1,021,698 | -328,910 | 0.12% | 65,848,436 |
| 2021-07-05 | 2021-06-30 | 60.300 | 1,350,608 | 0.16% | 81,441,662 |
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