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	0.130	0	+0
2025-10-13	2025-10-09	0.130	0	+0
2025-10-10	2025-10-08	0.131	0	+0
2025-10-09	2025-10-06	0.136	0	+0
2025-10-08	2025-10-03	0.136	0	-700,000
2023-10-30	2023-10-26	0.090	700,000	+500,000	0.02%	63,000
2023-08-18	2023-08-16	0.096	200,000	+200,000	0.01%	19,200
2017-06-27	2017-06-23	0.335	0	-1,000,000
2016-04-01	2016-03-30	0.335	1,000,000	+1,000,000	0.04%	335,000
2015-07-14	2015-07-10	0.324	0	-1,428,396
2015-07-13	2015-07-09	0.304	1,428,396	-2,793,304	0.07%	434,400
2015-07-10	2015-07-08	0.195	4,221,700	+4,221,700	0.21%	821,691
2015-06-26	2015-06-24	0.451	0	-37,681,450
2015-06-25	2015-06-23	0.482	37,681,450	+37,681,450	1.86%	18,144,335
2015-06-02	2015-05-29	0.431	0	-1,997,940
2015-06-01	2015-05-28	0.431	1,997,940	+1,997,940	0.12%	860,778
2014-06-09	2014-06-05	0.639	0	-7,892
2014-03-26	2014-03-24	0.618	7,892	-7,891	0.00%	4,880
2014-03-13	2014-03-11	0.669	15,783	-94,701	0.00%	10,560
2014-03-12	2014-03-10	0.669	110,484	-3,776,174	0.01%	73,920
2014-01-22	2014-01-20	0.649	3,886,658	-4,928,704	0.28%	2,521,600
2014-01-21	2014-01-17	0.629	8,815,362	-86,808	0.64%	5,540,535
2013-11-28	2013-11-26	0.507	8,902,170	-15,784	0.75%	4,512,173
2013-11-27	2013-11-25	0.502	8,917,954	-234,225	0.75%	4,474,971
2013-11-22	2013-11-20	0.482	9,152,179	+336,817	0.77%	4,406,948
2013-11-11	2013-11-07	0.618	8,815,362	+116,547	0.74%	5,451,171
2013-11-05	2013-11-01	0.598	8,698,815	+3,884,883	0.73%	5,202,738
2013-11-04	2013-10-31	0.588	4,813,932	-603,715	0.41%	2,830,400
2013-11-01	2013-10-30	0.547	5,417,647	+1,530,989	0.46%	2,965,680
2013-10-18	2013-10-16	0.598	3,886,658	-43,405	0.33%	2,324,600
2013-10-16	2013-10-11	0.618	3,930,063	-94,700	0.33%	2,430,240
2013-10-11	2013-10-09	0.558	4,024,763	-1,025,920	0.34%	2,244,000
2013-10-09	2013-10-07	0.492	5,050,683	-604,267	0.43%	2,483,200
2013-10-08	2013-10-04	0.537	5,654,950	+1,373,707	0.48%	3,038,257
2013-06-10	2013-06-06	0.395	4,281,243	+3,886,658	0.36%	1,692,600
2013-04-09	2013-04-05	0.390	394,585	-394,584	0.03%	154,000
2013-01-16	2013-01-14	0.608	789,169	+394,584	0.07%	480,000
2012-06-15	2012-06-13	0.431	394,585	+9,508	0.03%	170,099
2011-05-17	2011-05-13	1.710	385,077	+385,077	0.03%	658,545
2011-03-21	2011-03-17	1.498	0	-2,071,145
2011-02-08	2011-02-02	1.891	2,071,145	+2,071,145	0.18%	3,916,000
2010-07-20	2010-07-16	0.712	0	-1,882,859
2010-07-09	2010-07-07	0.754	1,882,859		0.17%	1,420,000

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