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 | 77.950 | 24,100 | +0 | 0.00% | 1,878,595 |
| 2025-10-13 | 2025-10-09 | 82.050 | 24,100 | +0 | 0.00% | 1,977,405 |
| 2025-10-10 | 2025-10-08 | 86.400 | 24,100 | -72,500 | 0.00% | 2,082,240 |
| 2025-10-09 | 2025-10-06 | 87.800 | 96,600 | -72,500 | 0.02% | 8,481,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 169,100 | +35,000 | 0.03% | 14,838,525 |
| 2025-10-02 | 2025-09-29 | 86.900 | 134,100 | +110,000 | 0.03% | 11,653,290 |
| 2025-09-09 | 2025-09-05 | 99.350 | 24,100 | -20,000 | 0.00% | 2,394,335 |
| 2025-09-08 | 2025-09-04 | 91.550 | 44,100 | +20,000 | 0.01% | 4,037,355 |
| 2025-09-02 | 2025-08-29 | 86.550 | 24,100 | -2,700 | 0.00% | 2,085,855 |
| 2025-09-01 | 2025-08-28 | 93.500 | 26,800 | -70,000 | 0.01% | 2,505,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 96,800 | -30,000 | 0.02% | 7,884,360 |
| 2025-08-21 | 2025-08-19 | 78.650 | 126,800 | +30,000 | 0.03% | 9,972,820 |
| 2025-08-13 | 2025-08-11 | 67.400 | 96,800 | -14,500 | 0.02% | 6,524,320 |
| 2025-08-07 | 2025-08-05 | 70.150 | 111,300 | +70,000 | 0.02% | 7,807,695 |
| 2025-07-24 | 2025-07-22 | 45.350 | 41,300 | +41,300 | 0.01% | 1,872,955 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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