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 | 56.500 | 77,100 | +0 | 0.14% | 4,356,150 |
| 2025-10-13 | 2025-10-09 | 62.750 | 77,100 | +0 | 0.14% | 4,838,025 |
| 2025-10-10 | 2025-10-08 | 58.500 | 77,100 | +0 | 0.14% | 4,510,350 |
| 2025-10-09 | 2025-10-06 | 59.050 | 77,100 | +0 | 0.14% | 4,552,755 |
| 2025-10-08 | 2025-10-03 | 60.300 | 77,100 | +0 | 0.14% | 4,649,130 |
| 2025-10-06 | 2025-10-02 | 61.000 | 77,100 | +0 | 0.14% | 4,703,100 |
| 2025-10-03 | 2025-09-30 | 60.250 | 77,100 | +0 | 0.14% | 4,645,275 |
| 2025-10-02 | 2025-09-29 | 56.450 | 77,100 | -9,000 | 0.14% | 4,352,295 |
| 2025-09-29 | 2025-09-25 | 61.300 | 86,100 | -1,400 | 0.16% | 5,277,930 |
| 2025-09-26 | 2025-09-24 | 62.200 | 87,500 | -1,600 | 0.16% | 5,442,500 |
| 2025-09-25 | 2025-09-23 | 61.100 | 89,100 | -24,600 | 0.16% | 5,444,010 |
| 2025-09-23 | 2025-09-19 | 62.300 | 113,700 | -21,500 | 0.21% | 7,083,510 |
| 2025-09-17 | 2025-09-15 | 58.950 | 135,200 | -36,900 | 0.25% | 7,970,040 |
| 2025-09-16 | 2025-09-12 | 57.700 | 172,100 | -1,900 | 0.36% | 9,930,170 |
| 2025-08-29 | 2025-08-27 | 43.800 | 174,000 | +18,000 | 0.36% | 7,621,200 |
| 2025-08-22 | 2025-08-20 | 45.540 | 156,000 | 0.33% | 7,104,240 |
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