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 | 9.240 | 423,470,475 | +0 | 45.19% | 3,912,867,189 |
| 2025-10-13 | 2025-10-09 | 9.600 | 423,470,475 | +0 | 45.19% | 4,065,316,560 |
| 2025-10-10 | 2025-10-08 | 9.900 | 423,470,475 | +0 | 45.19% | 4,192,357,702 |
| 2025-10-09 | 2025-10-06 | 9.950 | 423,470,475 | +0 | 45.19% | 4,213,531,226 |
| 2025-10-08 | 2025-10-03 | 9.810 | 423,470,475 | +0 | 45.19% | 4,154,245,360 |
| 2025-10-06 | 2025-10-02 | 9.970 | 423,470,475 | +0 | 45.19% | 4,222,000,636 |
| 2025-10-03 | 2025-09-30 | 9.950 | 423,470,475 | +0 | 45.19% | 4,213,531,226 |
| 2025-10-02 | 2025-09-29 | 9.620 | 423,470,475 | +0 | 45.19% | 4,073,785,969 |
| 2025-09-30 | 2025-09-26 | 9.430 | 423,470,475 | +0 | 45.19% | 3,993,326,579 |
| 2025-09-29 | 2025-09-25 | 9.710 | 423,470,475 | +0 | 45.19% | 4,111,898,312 |
| 2025-09-26 | 2025-09-24 | 9.570 | 423,470,475 | +0 | 45.19% | 4,052,612,446 |
| 2025-09-25 | 2025-09-23 | 9.600 | 423,470,475 | +0 | 45.19% | 4,065,316,560 |
| 2025-09-24 | 2025-09-22 | 9.930 | 423,470,475 | +0 | 45.19% | 4,205,061,817 |
| 2025-09-23 | 2025-09-19 | 10.190 | 423,470,475 | +0 | 45.19% | 4,315,164,140 |
| 2025-09-22 | 2025-09-18 | 9.860 | 423,470,475 | +0 | 45.19% | 4,175,418,883 |
| 2025-09-19 | 2025-09-17 | 10.210 | 423,470,475 | +0 | 45.19% | 4,323,633,550 |
| 2025-09-18 | 2025-09-16 | 10.220 | 423,470,475 | +0 | 45.19% | 4,327,868,254 |
| 2025-09-17 | 2025-09-15 | 10.100 | 423,470,475 | +0 | 45.19% | 4,277,051,798 |
| 2025-09-16 | 2025-09-12 | 9.770 | 423,470,475 | +0 | 45.19% | 4,137,306,541 |
| 2025-09-15 | 2025-09-11 | 9.830 | 423,470,475 | +0 | 45.19% | 4,162,714,769 |
| 2025-09-12 | 2025-09-10 | 9.640 | 423,470,475 | +0 | 45.19% | 4,082,255,379 |
| 2025-09-11 | 2025-09-09 | 9.700 | 423,470,475 | +0 | 45.19% | 4,107,663,607 |
| 2025-09-10 | 2025-09-08 | 10.260 | 423,470,475 | +0 | 45.19% | 4,344,807,074 |
| 2025-09-09 | 2025-09-05 | 10.520 | 423,470,475 | +0 | 45.19% | 4,454,909,397 |
| 2025-09-08 | 2025-09-04 | 10.400 | 423,470,475 | +0 | 45.19% | 4,404,092,940 |
| 2025-09-05 | 2025-09-03 | 10.830 | 423,470,475 | +0 | 45.19% | 4,586,185,244 |
| 2025-09-04 | 2025-09-02 | 10.690 | 423,470,475 | +0 | 45.19% | 4,526,899,378 |
| 2025-09-03 | 2025-09-01 | 11.180 | 423,470,475 | +0 | 45.19% | 4,734,399,910 |
| 2025-09-02 | 2025-08-29 | 11.320 | 423,470,475 | +0 | 45.19% | 4,793,685,777 |
| 2025-09-01 | 2025-08-28 | 11.400 | 423,470,475 | +0 | 45.19% | 4,827,563,415 |
| 2025-08-29 | 2025-08-27 | 11.750 | 423,470,475 | +0 | 45.19% | 4,975,778,081 |
| 2025-08-28 | 2025-08-26 | 10.930 | 423,470,475 | +0 | 45.19% | 4,628,532,292 |
| 2025-08-27 | 2025-08-25 | 10.840 | 423,470,475 | +0 | 45.19% | 4,590,419,949 |
| 2025-08-26 | 2025-08-22 | 10.720 | 423,470,475 | +0 | 45.19% | 4,539,603,492 |
| 2025-08-25 | 2025-08-21 | 10.800 | 423,470,475 | +0 | 45.19% | 4,573,481,130 |
| 2025-08-22 | 2025-08-20 | 10.380 | 423,470,475 | +0 | 45.19% | 4,395,623,530 |
| 2025-08-21 | 2025-08-19 | 10.670 | 423,470,475 | +0 | 45.19% | 4,518,429,968 |
| 2025-08-20 | 2025-08-18 | 10.740 | 423,470,475 | +0 | 45.19% | 4,548,072,902 |
| 2025-08-19 | 2025-08-15 | 10.610 | 423,470,475 | +0 | 45.19% | 4,493,021,740 |
| 2025-08-18 | 2025-08-14 | 10.820 | 423,470,475 | +0 | 45.19% | 4,581,950,540 |
| 2025-08-15 | 2025-08-13 | 11.110 | 423,470,475 | +0 | 45.19% | 4,704,756,977 |
| 2025-08-14 | 2025-08-12 | 11.270 | 423,470,475 | +0 | 45.19% | 4,772,512,253 |
| 2025-08-13 | 2025-08-11 | 9.920 | 423,470,475 | +0 | 45.19% | 4,200,827,112 |
| 2025-08-12 | 2025-08-08 | 9.850 | 423,470,475 | +0 | 45.19% | 4,171,184,179 |
| 2025-08-11 | 2025-08-07 | 9.840 | 423,470,475 | +0 | 45.19% | 4,166,949,474 |
| 2025-08-08 | 2025-08-06 | 10.070 | 423,470,475 | +0 | 45.19% | 4,264,347,683 |
| 2025-08-07 | 2025-08-05 | 10.120 | 423,470,475 | +0 | 45.19% | 4,285,521,207 |
| 2025-08-06 | 2025-08-04 | 9.960 | 423,470,475 | +0 | 45.19% | 4,217,765,931 |
| 2025-08-05 | 2025-08-01 | 9.900 | 423,470,475 | +0 | 45.19% | 4,192,357,702 |
| 2025-08-04 | 2025-07-31 | 10.300 | 423,470,475 | +0 | 45.19% | 4,361,745,892 |
| 2025-08-01 | 2025-07-30 | 10.420 | 423,470,475 | +0 | 45.19% | 4,412,562,350 |
| 2025-07-31 | 2025-07-29 | 11.020 | 423,470,475 | +423,470,475 | 45.19% | 4,666,644,634 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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