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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 50,000 | +50,000 | 0.02% | 1,113,000 |
| 2023-06-02 | 2023-05-31 | 30.181 | 0 | -27,546 | ||
| 2023-01-06 | 2023-01-04 | 40.253 | 27,546 | +9,412 | 0.04% | 1,108,801 |
| 2023-01-05 | 2023-01-03 | 40.514 | 18,134 | +18,134 | 0.03% | 734,682 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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