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 | 90.140 | 71,200 | +0 | 12.28% | 6,417,968 |
| 2025-10-13 | 2025-10-09 | 87.600 | 71,200 | +0 | 12.28% | 6,237,120 |
| 2025-10-10 | 2025-10-08 | 87.380 | 71,200 | -13,000 | 12.28% | 6,221,456 |
| 2025-10-02 | 2025-09-29 | 84.600 | 84,200 | -32,200 | 12.76% | 7,123,320 |
| 2025-09-25 | 2025-09-23 | 82.380 | 116,400 | -34,000 | 17.64% | 9,589,032 |
| 2025-06-30 | 2025-06-26 | 64.600 | 150,400 | +150,000 | 23.50% | 9,715,840 |
| 2022-10-19 | 2022-10-17 | 62.320 | 400 | +400 | 0.02% | 24,928 |
| 2021-08-16 | 2021-08-12 | 101.350 | 0 | -17,368 | ||
| 2021-08-05 | 2021-08-03 | 99.080 | 17,368 | +17,368 | 0.78% | 1,720,821 |
| 2021-06-24 | 2021-06-22 | 101.100 | 0 | -12,093 | ||
| 2021-06-23 | 2021-06-21 | 101.300 | 12,093 | +12,093 | 0.54% | 1,225,021 |
| 2021-04-26 | 2021-04-22 | 96.900 | 0 | -15,437 | ||
| 2021-04-19 | 2021-04-15 | 96.600 | 15,437 | +15,437 | 0.65% | 1,491,214 |
| 2019-07-22 | 2019-07-18 | 77.450 | 0 |
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