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 | 37.860 | 164,820 | +0 | 0.03% | 6,240,085 |
| 2025-10-13 | 2025-10-09 | 38.900 | 164,820 | +0 | 0.03% | 6,411,498 |
| 2025-10-10 | 2025-10-08 | 40.740 | 164,820 | +2,320 | 0.03% | 6,714,767 |
| 2025-10-03 | 2025-09-30 | 42.260 | 162,500 | -500 | 0.03% | 6,867,250 |
| 2025-09-30 | 2025-09-26 | 39.980 | 163,000 | +500 | 0.03% | 6,516,740 |
| 2025-09-26 | 2025-09-24 | 41.820 | 162,500 | +9,500 | 0.03% | 6,795,750 |
| 2025-09-16 | 2025-09-12 | 43.380 | 153,000 | -110 | 0.03% | 6,637,140 |
| 2025-09-15 | 2025-09-11 | 41.820 | 153,110 | +110 | 0.03% | 6,403,060 |
| 2025-09-12 | 2025-09-10 | 40.500 | 153,000 | -550 | 0.03% | 6,196,500 |
| 2025-09-10 | 2025-09-08 | 41.220 | 153,550 | +550 | 0.03% | 6,329,331 |
| 2025-09-03 | 2025-09-01 | 38.480 | 153,000 | +25,000 | 0.03% | 5,887,440 |
| 2025-09-01 | 2025-08-28 | 39.360 | 128,000 | +25,000 | 0.03% | 5,038,080 |
| 2025-07-30 | 2025-07-28 | 32.400 | 103,000 | +50,000 | 0.02% | 3,337,200 |
| 2025-04-10 | 2025-04-08 | 27.900 | 53,000 | -8,600 | 0.01% | 1,478,700 |
| 2025-04-09 | 2025-04-07 | 27.850 | 61,600 | -28,000 | 0.01% | 1,715,560 |
| 2025-03-27 | 2025-03-25 | 41.000 | 89,600 | +12,500 | 0.02% | 3,673,600 |
| 2025-03-11 | 2025-03-07 | 44.000 | 77,100 | +8,600 | 0.02% | 3,392,400 |
| 2025-02-25 | 2025-02-21 | 49.100 | 68,500 | +12,500 | 0.02% | 3,363,350 |
| 2025-02-10 | 2025-02-06 | 37.400 | 56,000 | +56,000 | 0.01% | 2,094,400 |
| 2024-11-29 | 2024-11-27 | 18.880 | 0 | -26,000 | ||
| 2024-11-05 | 2024-11-01 | 16.080 | 26,000 | +26,000 | 0.01% | 418,080 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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