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 | 2.880 | 7,500,000 | +0 | 1.00% | 21,600,000 |
| 2025-10-13 | 2025-10-09 | 3.010 | 7,500,000 | +0 | 1.00% | 22,575,000 |
| 2025-10-10 | 2025-10-08 | 3.220 | 7,500,000 | +0 | 1.00% | 24,150,000 |
| 2025-10-09 | 2025-10-06 | 3.240 | 7,500,000 | +0 | 1.00% | 24,300,000 |
| 2025-10-08 | 2025-10-03 | 3.240 | 7,500,000 | +0 | 1.00% | 24,300,000 |
| 2025-10-06 | 2025-10-02 | 3.300 | 7,500,000 | +0 | 1.00% | 24,750,000 |
| 2025-10-03 | 2025-09-30 | 3.210 | 7,500,000 | +0 | 1.00% | 24,075,000 |
| 2025-10-02 | 2025-09-29 | 3.200 | 7,500,000 | +0 | 1.00% | 24,000,000 |
| 2025-09-30 | 2025-09-26 | 3.160 | 7,500,000 | +0 | 1.00% | 23,700,000 |
| 2025-09-29 | 2025-09-25 | 3.180 | 7,500,000 | +200,000 | 1.00% | 23,850,000 |
| 2025-09-25 | 2025-09-23 | 3.360 | 7,300,000 | +50,000 | 0.97% | 24,528,000 |
| 2025-09-11 | 2025-09-09 | 4.200 | 7,250,000 | +50,000 | 0.97% | 30,450,000 |
| 2025-08-22 | 2025-08-20 | 5.750 | 7,200,000 | +50,000 | 0.96% | 41,400,000 |
| 2025-08-14 | 2025-08-12 | 5.880 | 7,150,000 | +50,000 | 0.95% | 42,042,000 |
| 2025-07-25 | 2025-07-23 | 6.200 | 7,100,000 | +100,000 | 0.95% | 44,020,000 |
| 2023-06-15 | 2023-06-13 | 16.800 | 7,000,000 | +7,000,000 | 0.92% | 117,600,000 |
| 2022-12-29 | 2022-12-23 | 25.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy