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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.900 | 0 | -240,000 | ||
| 2025-08-05 | 2025-08-01 | 1.933 | 240,000 | +10,267 | 0.06% | 463,844 |
| 2025-07-07 | 2025-07-03 | 1.985 | 229,733 | +103,380 | 0.06% | 456,001 |
| 2025-07-03 | 2025-06-30 | 2.089 | 126,353 | +30,631 | 0.03% | 264,000 |
| 2025-06-30 | 2025-06-26 | 1.954 | 95,722 | +95,722 | 0.03% | 187,000 |
| 2018-06-26 | 2018-06-22 | 1.166 | 0 | -651,330 | ||
| 2018-01-19 | 2018-01-17 | 1.323 | 651,330 | 0.26% | 861,840 |
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