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 | 13.900 | 5,794,500 | +0 | 1.58% | 80,543,550 |
| 2025-10-13 | 2025-10-09 | 14.010 | 5,794,500 | +0 | 1.58% | 81,180,945 |
| 2025-10-10 | 2025-10-08 | 14.300 | 5,794,500 | +0 | 1.58% | 82,861,350 |
| 2025-10-09 | 2025-10-06 | 14.030 | 5,794,500 | +0 | 1.58% | 81,296,835 |
| 2025-10-08 | 2025-10-03 | 14.190 | 5,794,500 | +0 | 1.58% | 82,223,955 |
| 2025-10-06 | 2025-10-02 | 13.680 | 5,794,500 | +0 | 1.58% | 79,268,760 |
| 2025-10-03 | 2025-09-30 | 12.010 | 5,794,500 | +0 | 1.58% | 69,591,945 |
| 2025-10-02 | 2025-09-29 | 10.980 | 5,794,500 | +0 | 1.58% | 63,623,610 |
| 2025-09-30 | 2025-09-26 | 10.790 | 5,794,500 | +0 | 1.58% | 62,522,655 |
| 2025-09-29 | 2025-09-25 | 10.470 | 5,794,500 | +0 | 1.58% | 60,668,415 |
| 2025-09-26 | 2025-09-24 | 10.510 | 5,794,500 | +0 | 1.58% | 60,900,195 |
| 2025-09-25 | 2025-09-23 | 10.890 | 5,794,500 | +0 | 1.58% | 63,102,105 |
| 2025-09-24 | 2025-09-22 | 10.910 | 5,794,500 | +0 | 1.58% | 63,217,995 |
| 2025-09-23 | 2025-09-19 | 11.110 | 5,794,500 | +0 | 1.58% | 64,376,895 |
| 2025-09-22 | 2025-09-18 | 10.560 | 5,794,500 | +0 | 1.58% | 61,189,920 |
| 2025-09-19 | 2025-09-17 | 11.300 | 5,794,500 | +0 | 1.58% | 65,477,850 |
| 2025-09-18 | 2025-09-16 | 11.630 | 5,794,500 | +0 | 1.58% | 67,390,035 |
| 2025-09-17 | 2025-09-15 | 11.800 | 5,794,500 | +0 | 1.58% | 68,375,100 |
| 2025-09-16 | 2025-09-12 | 12.010 | 5,794,500 | +0 | 1.58% | 69,591,945 |
| 2025-09-15 | 2025-09-11 | 12.100 | 5,794,500 | +0 | 1.58% | 70,113,450 |
| 2025-09-12 | 2025-09-10 | 12.370 | 5,794,500 | +0 | 1.58% | 71,677,965 |
| 2025-09-11 | 2025-09-09 | 12.580 | 5,794,500 | +0 | 1.58% | 72,894,810 |
| 2025-09-10 | 2025-09-08 | 12.410 | 5,794,500 | +0 | 1.58% | 71,909,745 |
| 2025-09-09 | 2025-09-05 | 12.700 | 5,794,500 | +0 | 1.58% | 73,590,150 |
| 2025-09-08 | 2025-09-04 | 12.060 | 5,794,500 | +0 | 1.58% | 69,881,670 |
| 2025-09-05 | 2025-09-03 | 12.800 | 5,794,500 | +0 | 1.58% | 74,169,600 |
| 2025-09-04 | 2025-09-02 | 12.230 | 5,794,500 | +0 | 1.58% | 70,866,735 |
| 2025-09-03 | 2025-09-01 | 11.660 | 5,794,500 | +0 | 1.58% | 67,563,870 |
| 2025-09-02 | 2025-08-29 | 11.170 | 5,794,500 | +0 | 1.58% | 64,724,565 |
| 2025-09-01 | 2025-08-28 | 11.610 | 5,794,500 | +0 | 1.58% | 67,274,145 |
| 2025-08-29 | 2025-08-27 | 11.500 | 5,794,500 | +0 | 1.58% | 66,636,750 |
| 2025-08-28 | 2025-08-26 | 11.300 | 5,794,500 | +0 | 1.58% | 65,477,850 |
| 2025-08-27 | 2025-08-25 | 11.850 | 5,794,500 | -3,205,500 | 1.58% | 68,664,825 |
| 2025-07-25 | 2025-07-23 | 18.680 | 9,000,000 | +9,000,000 | 2.45% | 168,120,000 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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