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 | 99.550 | 5,500 | +0 | 0.00% | 547,525 |
| 2025-10-13 | 2025-10-09 | 100.900 | 5,500 | +0 | 0.00% | 554,950 |
| 2025-10-10 | 2025-10-08 | 101.700 | 5,500 | +0 | 0.00% | 559,350 |
| 2025-10-09 | 2025-10-06 | 101.500 | 5,500 | +0 | 0.00% | 558,250 |
| 2025-10-08 | 2025-10-03 | 104.700 | 5,500 | +0 | 0.00% | 575,850 |
| 2025-10-06 | 2025-10-02 | 104.900 | 5,500 | +0 | 0.00% | 576,950 |
| 2025-10-03 | 2025-09-30 | 103.700 | 5,500 | -13,200 | 0.00% | 570,350 |
| 2025-09-02 | 2025-08-29 | 98.600 | 18,700 | -4,200 | 0.01% | 1,843,820 |
| 2025-05-15 | 2025-05-13 | 99.573 | 22,900 | +178 | 0.01% | 2,280,227 |
| 2025-04-16 | 2025-04-14 | 108.341 | 22,722 | +2,580 | 0.01% | 2,461,731 |
| 2025-04-15 | 2025-04-11 | 102.798 | 20,142 | +1,587 | 0.01% | 2,070,562 |
| 2025-04-10 | 2025-04-08 | 93.577 | 18,555 | +6,747 | 0.01% | 1,736,315 |
| 2025-04-01 | 2025-03-28 | 103.806 | 11,808 | -2,877 | 0.00% | 1,225,742 |
| 2025-03-28 | 2025-03-26 | 105.318 | 14,685 | -2,084 | 0.01% | 1,546,592 |
| 2025-03-27 | 2025-03-25 | 99.271 | 16,769 | -3,572 | 0.01% | 1,664,673 |
| 2025-03-14 | 2025-03-12 | 103.403 | 20,341 | -694 | 0.01% | 2,103,319 |
| 2025-03-13 | 2025-03-11 | 105.116 | 21,035 | -3,572 | 0.01% | 2,211,120 |
| 2025-03-12 | 2025-03-10 | 92.770 | 24,607 | -4,763 | 0.01% | 2,282,801 |
| 2025-02-13 | 2025-02-11 | 69.994 | 29,370 | +3,572 | 0.01% | 2,055,710 |
| 2025-02-12 | 2025-02-10 | 71.304 | 25,798 | +5,755 | 0.01% | 1,839,493 |
| 2025-02-11 | 2025-02-07 | 72.614 | 20,043 | +2,480 | 0.01% | 1,455,400 |
| 2025-02-10 | 2025-02-06 | 69.893 | 17,563 | +4,168 | 0.01% | 1,227,526 |
| 2025-02-07 | 2025-02-05 | 71.253 | 13,395 | +4,663 | 0.01% | 954,438 |
| 2025-01-27 | 2025-01-23 | 68.633 | 8,732 | +3,870 | 0.00% | 599,303 |
| 2025-01-24 | 2025-01-22 | 68.532 | 4,862 | +4,862 | 0.00% | 333,203 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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