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 | 188.000 | 60,186,131 | +0 | 46.60% | 11,314,992,628 |
| 2025-10-13 | 2025-10-09 | 210.600 | 60,186,131 | +0 | 46.60% | 12,675,199,189 |
| 2025-10-10 | 2025-10-08 | 210.600 | 60,186,131 | -324,111 | 46.60% | 12,675,199,189 |
| 2025-10-09 | 2025-10-06 | 222.800 | 60,510,242 | -615,600 | 46.86% | 13,481,681,918 |
| 2025-10-08 | 2025-10-03 | 215.800 | 61,125,842 | -792,370 | 47.33% | 13,190,956,704 |
| 2025-10-06 | 2025-10-02 | 221.200 | 61,918,212 | -168,000 | 47.95% | 13,696,308,494 |
| 2025-10-03 | 2025-09-30 | 222.800 | 62,086,212 | -10,900 | 48.08% | 13,832,808,034 |
| 2025-10-02 | 2025-09-29 | 223.000 | 62,097,112 | +135,671 | 48.08% | 13,847,655,976 |
| 2025-09-30 | 2025-09-26 | 227.000 | 61,961,441 | -213,000 | 47.98% | 14,065,247,107 |
| 2025-09-29 | 2025-09-25 | 228.400 | 62,174,441 | -26,328 | 48.14% | 14,200,642,324 |
| 2025-09-26 | 2025-09-24 | 232.800 | 62,200,769 | -161,938 | 48.16% | 14,480,339,023 |
| 2025-09-25 | 2025-09-23 | 230.000 | 62,362,707 | -2,507,000 | 48.29% | 14,343,422,610 |
| 2025-09-24 | 2025-09-22 | 231.000 | 64,869,707 | -400,806 | 50.23% | 14,984,902,317 |
| 2025-09-23 | 2025-09-19 | 228.200 | 65,270,513 | -1,163,000 | 50.54% | 14,894,731,067 |
| 2025-09-22 | 2025-09-18 | 231.000 | 66,433,513 | -1,090,119 | 51.44% | 15,346,141,503 |
| 2025-09-19 | 2025-09-17 | 232.400 | 67,523,632 | -541,000 | 52.29% | 15,692,492,077 |
| 2025-09-18 | 2025-09-16 | 234.000 | 68,064,632 | 53.93% | 15,927,123,888 |
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