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 | 6.410 | 15,699,200 | +0 | 2.33% | 100,631,872 |
| 2025-10-13 | 2025-10-09 | 6.420 | 15,699,200 | +0 | 2.33% | 100,788,864 |
| 2025-10-10 | 2025-10-08 | 6.600 | 15,699,200 | +0 | 2.33% | 103,614,720 |
| 2025-10-09 | 2025-10-06 | 6.510 | 15,699,200 | +0 | 2.33% | 102,201,792 |
| 2025-10-08 | 2025-10-03 | 6.490 | 15,699,200 | +0 | 2.33% | 101,887,808 |
| 2025-10-06 | 2025-10-02 | 6.690 | 15,699,200 | +0 | 2.33% | 105,027,648 |
| 2025-10-03 | 2025-09-30 | 6.760 | 15,699,200 | +15,419,200 | 2.33% | 106,126,592 |
| 2025-09-18 | 2025-09-16 | 6.460 | 280,000 | +280,000 | 0.04% | 1,808,800 |
| 2025-08-25 | 2025-08-21 | 7.280 | 0 | -417,600 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 417,600 | -290,800 | 0.06% | 3,161,232 |
| 2025-08-13 | 2025-08-11 | 7.500 | 708,400 | -91,600 | 0.11% | 5,313,000 |
| 2025-08-11 | 2025-08-07 | 7.770 | 800,000 | -200,000 | 0.12% | 6,216,000 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,000,000 | -463,200 | 0.15% | 7,640,000 |
| 2025-08-04 | 2025-07-31 | 7.350 | 1,463,200 | -832,400 | 0.22% | 10,754,520 |
| 2025-07-31 | 2025-07-29 | 7.860 | 2,295,600 | -4,400 | 0.34% | 18,043,416 |
| 2025-07-30 | 2025-07-28 | 8.000 | 2,300,000 | -1,000,000 | 0.34% | 18,400,000 |
| 2025-07-23 | 2025-07-21 | 9.355 | 3,300,000 | +121,676 | 0.49% | 30,871,270 |
| 2025-05-20 | 2025-05-16 | 6.531 | 3,178,324 | 0.49% | 20,757,000 |
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