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 | 70.600 | 13,740,000 | +0 | 2.93% | 970,044,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 13,740,000 | +0 | 2.93% | 973,479,000 |
| 2025-10-10 | 2025-10-08 | 78.500 | 13,740,000 | +0 | 2.93% | 1,078,590,000 |
| 2025-10-09 | 2025-10-06 | 77.600 | 13,740,000 | +0 | 2.93% | 1,066,224,000 |
| 2025-10-08 | 2025-10-03 | 77.050 | 13,740,000 | +0 | 2.93% | 1,058,667,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 13,740,000 | +0 | 2.93% | 1,040,118,000 |
| 2025-10-03 | 2025-09-30 | 74.600 | 13,740,000 | +0 | 2.93% | 1,025,004,000 |
| 2025-10-02 | 2025-09-29 | 72.950 | 13,740,000 | +0 | 2.93% | 1,002,333,000 |
| 2025-09-30 | 2025-09-26 | 68.450 | 13,740,000 | +0 | 2.93% | 940,503,000 |
| 2025-09-29 | 2025-09-25 | 67.600 | 13,740,000 | +0 | 2.93% | 928,824,000 |
| 2025-09-26 | 2025-09-24 | 65.600 | 13,740,000 | +0 | 2.93% | 901,344,000 |
| 2025-09-25 | 2025-09-23 | 65.150 | 13,740,000 | +0 | 2.93% | 895,161,000 |
| 2025-09-24 | 2025-09-22 | 66.200 | 13,740,000 | +0 | 2.93% | 909,588,000 |
| 2025-09-23 | 2025-09-19 | 66.450 | 13,740,000 | +0 | 2.93% | 913,023,000 |
| 2025-09-22 | 2025-09-18 | 66.350 | 13,740,000 | +0 | 2.93% | 911,649,000 |
| 2025-09-19 | 2025-09-17 | 69.450 | 13,740,000 | +0 | 2.93% | 954,243,000 |
| 2025-09-18 | 2025-09-16 | 69.400 | 13,740,000 | +0 | 2.93% | 953,556,000 |
| 2025-09-17 | 2025-09-15 | 68.700 | 13,740,000 | +0 | 2.93% | 943,938,000 |
| 2025-09-16 | 2025-09-12 | 71.350 | 13,740,000 | +0 | 2.93% | 980,349,000 |
| 2025-09-15 | 2025-09-11 | 72.500 | 13,740,000 | +0 | 2.93% | 996,150,000 |
| 2025-09-12 | 2025-09-10 | 73.200 | 13,740,000 | +0 | 2.93% | 1,005,768,000 |
| 2025-09-11 | 2025-09-09 | 73.100 | 13,740,000 | +0 | 2.93% | 1,004,394,000 |
| 2025-09-10 | 2025-09-08 | 71.600 | 13,740,000 | +13,740,000 | 2.93% | 983,784,000 |
| 2024-07-19 | 2024-07-17 | 9.254 | 0 | -48,914,080 | ||
| 2024-07-11 | 2024-07-09 | 9.839 | 48,914,080 | +48,914,080 | 11.00% | 481,265,597 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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