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 | 419.000 | 4,400 | +0 | 0.00% | 1,843,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 4,400 | +0 | 0.00% | 1,765,280 |
| 2025-10-10 | 2025-10-08 | 375.000 | 4,400 | +0 | 0.00% | 1,650,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 4,400 | +0 | 0.00% | 1,654,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 4,400 | -1,900 | 0.00% | 1,678,160 |
| 2025-10-06 | 2025-10-02 | 392.000 | 6,300 | -1,400 | 0.00% | 2,469,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 7,700 | -4,170 | 0.01% | 2,990,680 |
| 2025-10-02 | 2025-09-29 | 387.000 | 11,870 | -2,320 | 0.01% | 4,593,690 |
| 2025-09-15 | 2025-09-11 | 402.200 | 14,190 | +700 | 0.01% | 5,707,218 |
| 2025-07-31 | 2025-07-29 | 483.400 | 13,490 | -1,200 | 0.01% | 6,521,066 |
| 2025-07-24 | 2025-07-22 | 508.000 | 14,690 | -300 | 0.01% | 7,462,520 |
| 2025-07-14 | 2025-07-10 | 525.000 | 14,990 | -300 | 0.01% | 7,869,750 |
| 2025-07-07 | 2025-07-03 | 515.000 | 15,290 | +800 | 0.01% | 7,874,350 |
| 2025-07-04 | 2025-07-02 | 533.000 | 14,490 | +700 | 0.01% | 7,723,170 |
| 2025-06-18 | 2025-06-16 | 556.000 | 13,790 | +900 | 0.01% | 7,667,240 |
| 2025-06-10 | 2025-06-06 | 536.500 | 12,890 | +300 | 0.01% | 6,915,485 |
| 2025-06-09 | 2025-06-05 | 568.000 | 12,590 | +700 | 0.01% | 7,151,120 |
| 2025-06-05 | 2025-06-03 | 586.000 | 11,890 | -200 | 0.01% | 6,967,540 |
| 2025-06-02 | 2025-05-29 | 541.500 | 12,090 | +500 | 0.01% | 6,546,735 |
| 2025-05-19 | 2025-05-15 | 447.000 | 11,590 | -280 | 0.01% | 5,180,730 |
| 2025-05-02 | 2025-04-29 | 503.500 | 11,870 | +200 | 0.01% | 5,976,545 |
| 2025-04-30 | 2025-04-28 | 488.000 | 11,670 | +400 | 0.01% | 5,694,960 |
| 2025-04-16 | 2025-04-14 | 435.000 | 11,270 | +800 | 0.01% | 4,902,450 |
| 2025-04-15 | 2025-04-11 | 419.000 | 10,470 | +900 | 0.01% | 4,386,930 |
| 2025-04-14 | 2025-04-10 | 412.200 | 9,570 | +4,300 | 0.01% | 3,944,754 |
| 2025-04-11 | 2025-04-09 | 404.200 | 5,270 | +3,570 | 0.00% | 2,130,134 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,700 | +1,400 | 0.00% | 644,980 |
| 2025-03-25 | 2025-03-21 | 388.000 | 300 | +300 | 0.00% | 116,400 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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