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 | 21.080 | 630,953 | +0 | 0.10% | 13,300,489 |
| 2025-10-13 | 2025-10-09 | 20.620 | 630,953 | +0 | 0.10% | 13,010,251 |
| 2025-10-10 | 2025-10-08 | 19.580 | 630,953 | +0 | 0.10% | 12,354,060 |
| 2025-10-09 | 2025-10-06 | 20.100 | 630,953 | +0 | 0.10% | 12,682,155 |
| 2025-10-08 | 2025-10-03 | 20.200 | 630,953 | +0 | 0.10% | 12,745,251 |
| 2025-10-06 | 2025-10-02 | 20.220 | 630,953 | +0 | 0.10% | 12,757,870 |
| 2025-10-03 | 2025-09-30 | 20.720 | 630,953 | +0 | 0.10% | 13,073,346 |
| 2025-10-02 | 2025-09-29 | 20.260 | 630,953 | +0 | 0.10% | 12,783,108 |
| 2025-09-30 | 2025-09-26 | 19.670 | 630,953 | +30,000 | 0.10% | 12,410,846 |
| 2025-09-22 | 2025-09-18 | 19.960 | 600,953 | +500 | 0.09% | 11,995,022 |
| 2025-04-09 | 2025-04-07 | 15.160 | 600,453 | +60,000 | 0.10% | 9,102,867 |
| 2025-03-25 | 2025-03-21 | 23.350 | 540,453 | +30,000 | 0.09% | 12,619,578 |
| 2025-03-20 | 2025-03-18 | 24.750 | 510,453 | +500 | 0.08% | 12,633,712 |
| 2025-03-19 | 2025-03-17 | 24.500 | 509,953 | +417,153 | 0.08% | 12,493,848 |
| 2025-03-04 | 2025-02-28 | 20.900 | 92,800 | +60,000 | 0.01% | 1,939,520 |
| 2025-02-21 | 2025-02-19 | 27.150 | 32,800 | -51,065 | 0.01% | 890,520 |
| 2025-02-19 | 2025-02-17 | 25.400 | 83,865 | -1,550,000 | 0.01% | 2,130,171 |
| 2025-02-11 | 2025-02-07 | 38.800 | 1,633,865 | +2,800 | 0.29% | 63,393,962 |
| 2025-02-10 | 2025-02-06 | 28.200 | 1,631,065 | -230,000 | 0.29% | 45,996,033 |
| 2025-02-04 | 2025-01-28 | 25.600 | 1,861,065 | -49,600 | 0.33% | 47,643,264 |
| 2025-02-03 | 2025-01-24 | 26.450 | 1,910,665 | -32,800 | 0.34% | 50,537,089 |
| 2025-01-27 | 2025-01-23 | 25.900 | 1,943,465 | -100 | 0.34% | 50,335,744 |
| 2025-01-23 | 2025-01-21 | 26.950 | 1,943,565 | -65,100 | 0.34% | 52,379,077 |
| 2025-01-22 | 2025-01-20 | 26.500 | 2,008,665 | -30,000 | 0.35% | 53,229,622 |
| 2025-01-21 | 2025-01-17 | 26.200 | 2,038,665 | -25,300 | 0.36% | 53,413,023 |
| 2025-01-20 | 2025-01-16 | 26.450 | 2,063,965 | +1,600,265 | 0.36% | 54,591,874 |
| 2025-01-09 | 2025-01-07 | 28.600 | 463,700 | -400 | 0.08% | 13,261,820 |
| 2025-01-03 | 2024-12-31 | 28.800 | 464,100 | -10,000 | 0.08% | 13,366,080 |
| 2024-12-19 | 2024-12-17 | 28.250 | 474,100 | -100,000 | 0.08% | 13,393,325 |
| 2024-12-18 | 2024-12-16 | 28.700 | 574,100 | -52,700 | 0.10% | 16,476,670 |
| 2024-12-17 | 2024-12-13 | 30.100 | 626,800 | -170,000 | 0.11% | 18,866,680 |
| 2024-12-13 | 2024-12-11 | 28.400 | 796,800 | -24,800 | 0.14% | 22,629,120 |
| 2024-12-12 | 2024-12-10 | 29.600 | 821,600 | -55,900 | 0.14% | 24,319,360 |
| 2024-12-11 | 2024-12-09 | 29.900 | 877,500 | -1,700 | 0.15% | 26,237,250 |
| 2024-12-10 | 2024-12-06 | 35.350 | 879,200 | -51,700 | 0.15% | 31,079,720 |
| 2024-12-09 | 2024-12-05 | 35.600 | 930,900 | -135,000 | 0.16% | 33,140,040 |
| 2024-12-06 | 2024-12-04 | 32.050 | 1,065,900 | -10,000 | 0.19% | 34,162,095 |
| 2024-08-12 | 2024-08-08 | 20.450 | 1,075,900 | 0.19% | 22,002,155 |
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