History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 7,000 | +0 | 0.00% | 154,140 |
| 2025-10-13 | 2025-10-09 | 22.340 | 7,000 | +0 | 0.00% | 156,380 |
| 2025-10-10 | 2025-10-08 | 21.940 | 7,000 | +0 | 0.00% | 153,580 |
| 2025-10-09 | 2025-10-06 | 21.740 | 7,000 | +0 | 0.00% | 152,180 |
| 2025-10-08 | 2025-10-03 | 22.140 | 7,000 | +0 | 0.00% | 154,980 |
| 2025-10-06 | 2025-10-02 | 22.040 | 7,000 | +0 | 0.00% | 154,280 |
| 2025-10-03 | 2025-09-30 | 22.260 | 7,000 | +0 | 0.00% | 155,820 |
| 2025-10-02 | 2025-09-29 | 22.140 | 7,000 | +0 | 0.00% | 154,980 |
| 2025-09-30 | 2025-09-26 | 21.920 | 7,000 | +0 | 0.00% | 153,440 |
| 2025-09-29 | 2025-09-25 | 21.920 | 7,000 | +0 | 0.00% | 153,440 |
| 2025-09-26 | 2025-09-24 | 22.700 | 7,000 | +0 | 0.00% | 158,900 |
| 2025-09-25 | 2025-09-23 | 22.400 | 7,000 | +0 | 0.00% | 156,800 |
| 2025-09-24 | 2025-09-22 | 22.760 | 7,000 | +0 | 0.00% | 159,320 |
| 2025-09-23 | 2025-09-19 | 23.380 | 7,000 | +0 | 0.00% | 163,660 |
| 2025-09-22 | 2025-09-18 | 22.980 | 7,000 | +0 | 0.00% | 160,860 |
| 2025-09-19 | 2025-09-17 | 23.620 | 7,000 | +0 | 0.00% | 165,340 |
| 2025-09-18 | 2025-09-16 | 23.760 | 7,000 | +0 | 0.00% | 166,320 |
| 2025-09-17 | 2025-09-15 | 23.660 | 7,000 | +0 | 0.00% | 165,620 |
| 2025-09-16 | 2025-09-12 | 23.680 | 7,000 | +0 | 0.00% | 165,760 |
| 2025-09-15 | 2025-09-11 | 24.160 | 7,000 | +0 | 0.00% | 169,120 |
| 2025-09-12 | 2025-09-10 | 23.940 | 7,000 | +0 | 0.00% | 167,580 |
| 2025-09-11 | 2025-09-09 | 23.780 | 7,000 | +0 | 0.00% | 166,460 |
| 2025-09-10 | 2025-09-08 | 23.140 | 7,000 | +0 | 0.00% | 161,980 |
| 2025-09-09 | 2025-09-05 | 23.060 | 7,000 | +0 | 0.00% | 161,420 |
| 2025-09-08 | 2025-09-04 | 22.860 | 7,000 | +0 | 0.00% | 160,020 |
| 2025-09-05 | 2025-09-03 | 22.800 | 7,000 | +0 | 0.00% | 159,600 |
| 2025-09-04 | 2025-09-02 | 23.100 | 7,000 | +0 | 0.00% | 161,700 |
| 2025-09-03 | 2025-09-01 | 22.760 | 7,000 | +0 | 0.00% | 159,320 |
| 2025-09-02 | 2025-08-29 | 22.320 | 7,000 | +0 | 0.00% | 156,240 |
| 2025-09-01 | 2025-08-28 | 22.582 | 7,000 | +0 | 0.00% | 158,073 |
| 2025-08-29 | 2025-08-27 | 22.743 | 7,000 | +63 | 0.00% | 159,203 |
| 2025-08-28 | 2025-08-26 | 24.116 | 6,937 | +0 | 0.00% | 167,289 |
| 2025-08-27 | 2025-08-25 | 22.481 | 6,937 | +0 | 0.00% | 155,950 |
| 2025-08-26 | 2025-08-22 | 22.118 | 6,937 | +0 | 0.00% | 153,430 |
| 2025-08-25 | 2025-08-21 | 22.259 | 6,937 | +0 | 0.00% | 154,410 |
| 2025-08-22 | 2025-08-20 | 22.340 | 6,937 | +0 | 0.00% | 154,970 |
| 2025-08-21 | 2025-08-19 | 22.017 | 6,937 | +0 | 0.00% | 152,730 |
| 2025-08-20 | 2025-08-18 | 21.714 | 6,937 | +0 | 0.00% | 150,630 |
| 2025-08-19 | 2025-08-15 | 21.613 | 6,937 | +0 | 0.00% | 149,930 |
| 2025-08-18 | 2025-08-14 | 22.420 | 6,937 | +0 | 0.00% | 155,530 |
| 2025-08-15 | 2025-08-13 | 22.097 | 6,937 | +0 | 0.00% | 153,290 |
| 2025-08-14 | 2025-08-12 | 21.896 | 6,937 | +0 | 0.00% | 151,890 |
| 2025-08-13 | 2025-08-11 | 21.997 | 6,937 | +0 | 0.00% | 152,590 |
| 2025-08-12 | 2025-08-08 | 22.198 | 6,937 | +0 | 0.00% | 153,990 |
| 2025-08-11 | 2025-08-07 | 22.360 | 6,937 | +0 | 0.00% | 155,110 |
| 2025-08-08 | 2025-08-06 | 22.360 | 6,937 | +0 | 0.00% | 155,110 |
| 2025-08-07 | 2025-08-05 | 21.936 | 6,937 | +0 | 0.00% | 152,170 |
| 2025-08-06 | 2025-08-04 | 21.875 | 6,937 | +0 | 0.00% | 151,750 |
| 2025-08-05 | 2025-08-01 | 21.997 | 6,937 | +0 | 0.00% | 152,590 |
| 2025-08-04 | 2025-07-31 | 22.552 | 6,937 | +0 | 0.00% | 156,440 |
| 2025-08-01 | 2025-07-30 | 23.207 | 6,937 | +0 | 0.00% | 160,990 |
| 2025-07-31 | 2025-07-29 | 23.359 | 6,937 | +0 | 0.00% | 162,040 |
| 2025-07-30 | 2025-07-28 | 23.460 | 6,937 | +0 | 0.00% | 162,740 |
| 2025-07-29 | 2025-07-25 | 22.905 | 6,937 | +0 | 0.00% | 158,890 |
| 2025-07-28 | 2025-07-24 | 22.753 | 6,937 | +0 | 0.00% | 157,840 |
| 2025-07-25 | 2025-07-23 | 22.905 | 6,937 | +0 | 0.00% | 158,890 |
| 2025-07-24 | 2025-07-22 | 23.157 | 6,937 | +0 | 0.00% | 160,640 |
| 2025-07-23 | 2025-07-21 | 23.359 | 6,937 | +0 | 0.00% | 162,040 |
| 2025-07-22 | 2025-07-18 | 23.661 | 6,937 | +0 | 0.00% | 164,139 |
| 2025-07-21 | 2025-07-17 | 23.106 | 6,937 | +0 | 0.00% | 160,290 |
| 2025-07-18 | 2025-07-16 | 23.157 | 6,937 | +0 | 0.00% | 160,640 |
| 2025-07-17 | 2025-07-15 | 23.056 | 6,937 | +0 | 0.00% | 159,940 |
| 2025-07-16 | 2025-07-14 | 23.359 | 6,937 | +0 | 0.00% | 162,040 |
| 2025-07-15 | 2025-07-11 | 23.611 | 6,937 | +0 | 0.00% | 163,790 |
| 2025-07-14 | 2025-07-10 | 24.267 | 6,937 | +0 | 0.00% | 168,339 |
| 2025-07-11 | 2025-07-09 | 24.166 | 6,937 | +0 | 0.00% | 167,639 |
| 2025-07-10 | 2025-07-08 | 24.670 | 6,937 | +0 | 0.00% | 171,139 |
| 2025-07-09 | 2025-07-07 | 24.822 | 6,937 | +0 | 0.00% | 172,189 |
| 2025-07-08 | 2025-07-04 | 24.721 | 6,937 | +0 | 0.00% | 171,489 |
| 2025-07-07 | 2025-07-03 | 24.721 | 6,937 | -8,920 | 0.00% | 171,489 |
| 2025-04-03 | 2025-04-01 | 19.354 | 15,857 | +167 | 0.00% | 306,903 |
| 2024-08-27 | 2024-08-23 | 20.450 | 15,690 | +152 | 0.00% | 320,866 |
| 2024-05-03 | 2024-04-30 | 26.052 | 15,538 | -174,804 | 0.00% | 404,797 |
| 2024-04-09 | 2024-04-05 | 26.674 | 190,342 | +1,496 | 0.01% | 5,077,101 |
| 2023-09-20 | 2023-09-18 | 20.405 | 188,846 | -27,942 | 0.01% | 3,853,358 |
| 2023-08-29 | 2023-08-25 | 17.545 | 216,788 | +2,628 | 0.01% | 3,803,611 |
| 2023-04-11 | 2023-04-04 | 18.933 | 214,160 | +2,385 | 0.01% | 4,054,654 |
| 2022-09-22 | 2022-09-20 | 30.758 | 211,775 | +169,420 | 0.01% | 6,513,749 |
| 2022-08-29 | 2022-08-25 | 29.744 | 42,355 | +296 | 0.00% | 1,259,794 |
| 2022-07-12 | 2022-07-08 | 31.188 | 42,059 | -61,613 | 0.00% | 1,311,740 |
| 2022-05-06 | 2022-05-04 | 24.769 | 103,672 | +61,613 | 0.00% | 2,567,808 |
| 2022-04-07 | 2022-04-04 | 26.528 | 42,059 | +330 | 0.00% | 1,115,759 |
| 2022-01-06 | 2022-01-04 | 24.911 | 41,729 | +6,491 | 0.00% | 1,039,505 |
| 2021-08-31 | 2021-08-27 | 28.198 | 35,238 | +268 | 0.00% | 993,651 |
| 2021-04-16 | 2021-04-14 | 24.667 | 34,970 | -50,845 | 0.00% | 862,595 |
| 2021-03-30 | 2021-03-26 | 22.219 | 85,815 | +827 | 0.00% | 1,906,689 |
| 2020-12-22 | 2020-12-18 | 22.273 | 84,988 | -45,570 | 0.00% | 1,892,977 |
| 2020-10-07 | 2020-10-05 | 17.446 | 130,558 | -9,114 | 0.00% | 2,277,678 |
| 2020-08-18 | 2020-08-14 | 16.151 | 139,672 | +1,895 | 0.01% | 2,255,801 |
| 2020-07-22 | 2020-07-20 | 16.729 | 137,777 | +17,082 | 0.01% | 2,304,885 |
| 2020-06-02 | 2020-05-29 | 15.372 | 120,695 | -74,990 | 0.00% | 1,855,334 |
| 2020-04-09 | 2020-04-07 | 16.418 | 195,685 | +49,671 | 0.01% | 3,212,689 |
| 2020-04-03 | 2020-04-01 | 14.986 | 146,014 | +795 | 0.01% | 2,188,237 |
| 2020-03-03 | 2020-02-28 | 18.386 | 145,219 | -3,916 | 0.01% | 2,670,055 |
| 2020-02-10 | 2020-02-06 | 21.630 | 149,135 | +35,830 | 0.01% | 3,225,752 |
| 2020-01-08 | 2020-01-06 | 22.189 | 113,305 | -4,700 | 0.00% | 2,514,118 |
| 2019-12-10 | 2019-12-06 | 20.153 | 118,005 | -5,744 | 0.00% | 2,378,210 |
| 2019-11-04 | 2019-10-31 | 19.930 | 123,749 | +97,819 | 0.00% | 2,466,291 |
| 2019-09-12 | 2019-09-10 | 18.990 | 25,930 | +8,047 | 0.00% | 492,419 |
| 2019-08-26 | 2019-08-22 | 20.194 | 17,883 | +254 | 0.00% | 361,134 |
| 2019-04-16 | 2019-04-12 | 26.037 | 17,629 | -3,272 | 0.00% | 459,006 |
| 2019-04-02 | 2019-03-29 | 27.341 | 20,901 | +347 | 0.00% | 571,448 |
| 2019-03-29 | 2019-03-27 | 26.879 | 20,554 | +3,217 | 0.00% | 552,477 |
| 2018-10-29 | 2018-10-25 | 22.126 | 17,337 | -173,368 | 0.00% | 383,605 |
| 2018-08-23 | 2018-08-21 | 26.478 | 190,705 | +2,096 | 0.01% | 5,049,501 |
| 2018-04-18 | 2018-04-16 | 30.736 | 188,609 | -8,573 | 0.01% | 5,797,004 |
| 2018-04-06 | 2018-04-03 | 32.810 | 197,182 | +6,862 | 0.01% | 6,469,634 |
| 2018-03-27 | 2018-03-23 | 32.931 | 190,320 | +4,137 | 0.01% | 6,267,488 |
| 2018-03-22 | 2018-03-20 | 33.113 | 186,183 | +4,137 | 0.01% | 6,165,001 |
| 2018-01-26 | 2018-01-24 | 38.128 | 182,046 | +165,496 | 0.01% | 6,941,017 |
| 2017-11-23 | 2017-11-21 | 31.300 | 16,550 | -8,490 | 0.00% | 518,013 |
| 2017-11-16 | 2017-11-14 | 287.865 | 25,040 | +17,151 | 0.00% | 7,208,130 |
| 2017-09-21 | 2017-09-19 | 272.608 | 7,889 | +8 | 0.00% | 2,150,606 |
| 2017-09-07 | 2017-09-05 | 294.302 | 7,881 | -2,605 | 0.00% | 2,319,391 |
| 2017-09-04 | 2017-08-31 | 286.239 | 10,486 | -2,019 | 0.00% | 3,001,498 |
| 2017-08-30 | 2017-08-28 | 278.176 | 12,505 | +521 | 0.00% | 3,478,585 |
| 2017-08-24 | 2017-08-21 | 275.580 | 11,984 | +902 | 0.00% | 3,302,554 |
| 2017-08-22 | 2017-08-18 | 270.728 | 11,082 | +3,864 | 0.00% | 3,000,213 |
| 2017-08-04 | 2017-08-02 | 274.028 | 7,218 | -773 | 0.00% | 1,977,932 |
| 2017-03-28 | 2017-03-24 | 274.152 | 7,991 | +185 | 0.00% | 2,190,747 |
| 2016-08-25 | 2016-08-23 | 222.620 | 7,806 | +81 | 0.00% | 1,737,775 |
| 2016-04-01 | 2016-03-30 | 177.277 | 7,725 | +246 | 0.00% | 1,369,464 |
| 2015-10-16 | 2015-10-14 | 189.717 | 7,479 | -75,091 | 0.00% | 1,418,897 |
| 2015-09-10 | 2015-09-08 | 179.350 | 82,570 | -111,137 | 0.01% | 14,808,959 |
| 2015-09-08 | 2015-09-04 | 167.532 | 193,707 | -4,823 | 0.03% | 32,452,101 |
| 2015-09-02 | 2015-08-31 | 183.802 | 198,530 | +2,570 | 0.03% | 36,490,289 |
| 2015-08-31 | 2015-08-27 | 187.583 | 195,960 | -1,905 | 0.03% | 36,758,857 |
| 2015-04-29 | 2015-04-27 | 251.978 | 197,865 | +4,215 | 0.03% | 49,857,602 |
| 2015-01-14 | 2015-01-12 | 261.851 | 193,650 | -9,318 | 0.03% | 50,707,435 |
| 2015-01-06 | 2015-01-02 | 245.754 | 202,968 | +4,659 | 0.03% | 49,880,106 |
| 2015-01-05 | 2014-12-31 | 240.388 | 198,309 | +4,659 | 0.03% | 47,671,055 |
| 2014-11-25 | 2014-11-21 | 236.739 | 193,650 | +72,541 | 0.03% | 45,844,509 |
| 2014-11-13 | 2014-11-11 | 239.958 | 121,109 | -1,165 | 0.02% | 29,061,132 |
| 2014-10-30 | 2014-10-28 | 240.388 | 122,274 | -1,165 | 0.02% | 29,393,172 |
| 2014-09-22 | 2014-09-18 | 257.558 | 123,439 | +2,330 | 0.02% | 31,792,740 |
| 2014-09-15 | 2014-09-11 | 268.970 | 121,109 | +1,079 | 0.02% | 32,574,745 |
| 2014-08-07 | 2014-08-05 | 259.875 | 120,030 | +35,273 | 0.02% | 31,192,779 |
| 2014-08-01 | 2014-07-30 | 271.786 | 84,757 | -5,541 | 0.01% | 23,035,748 |
| 2014-07-21 | 2014-07-17 | 246.448 | 90,298 | +3,694 | 0.01% | 22,253,760 |
| 2014-07-18 | 2014-07-16 | 247.964 | 86,604 | +1,847 | 0.01% | 21,474,668 |
| 2014-05-26 | 2014-05-22 | 244.476 | 84,757 | +1,794 | 0.01% | 20,721,011 |
| 2014-04-08 | 2014-04-04 | 240.272 | 82,963 | -16,548 | 0.01% | 19,933,675 |
| 2014-03-20 | 2014-03-18 | 219.032 | 99,511 | -10,495 | 0.01% | 21,796,129 |
| 2014-02-28 | 2014-02-26 | 233.635 | 110,006 | +16,548 | 0.02% | 25,701,199 |
| 2013-12-23 | 2013-12-19 | 264.166 | 93,458 | +10,495 | 0.01% | 24,688,454 |
| 2013-11-18 | 2013-11-14 | 281.645 | 82,963 | +34,542 | 0.01% | 23,366,084 |
| 2013-10-29 | 2013-10-25 | 294.919 | 48,421 | +1,807 | 0.01% | 14,280,289 |
| 2013-10-15 | 2013-10-10 | 301.335 | 46,614 | -1,807 | 0.01% | 14,046,450 |
| 2013-10-11 | 2013-10-09 | 296.468 | 48,421 | +1,807 | 0.01% | 14,355,279 |
| 2013-09-23 | 2013-09-18 | 298.238 | 46,614 | -1,581 | 0.01% | 13,902,066 |
| 2013-09-13 | 2013-09-11 | 300.484 | 48,195 | +360 | 0.01% | 14,481,815 |
| 2013-08-22 | 2013-08-20 | 299.592 | 47,835 | +1,570 | 0.01% | 14,330,989 |
| 2013-08-15 | 2013-08-12 | 313.636 | 46,265 | -3,375 | 0.01% | 14,510,347 |
| 2013-07-30 | 2013-07-26 | 306.948 | 49,640 | +4,486 | 0.01% | 15,236,908 |
| 2013-07-12 | 2013-07-10 | 294.465 | 45,154 | +25,939 | 0.01% | 13,296,281 |
| 2013-06-14 | 2013-06-11 | 296.917 | 19,215 | +578 | 0.00% | 5,705,264 |
| 2013-05-24 | 2013-05-22 | 355.207 | 18,637 | +298 | 0.00% | 6,620,002 |
| 2013-05-02 | 2013-04-29 | 317.150 | 18,339 | -3,311 | 0.00% | 5,816,205 |
| 2013-03-15 | 2013-03-13 | 294.949 | 21,650 | +3,322 | 0.00% | 6,385,647 |
| 2013-02-20 | 2013-02-18 | 305.596 | 18,328 | +1,711 | 0.00% | 5,600,968 |
| 2013-01-29 | 2013-01-25 | 311.033 | 16,617 | -15,463 | 0.00% | 5,168,437 |
| 2013-01-22 | 2013-01-18 | 293.816 | 32,080 | -2,207 | 0.00% | 9,425,630 |
| 2012-12-10 | 2012-12-06 | 271.616 | 34,287 | -2,207 | 0.01% | 9,312,895 |
| 2012-11-27 | 2012-11-23 | 260.969 | 36,494 | -2,207 | 0.01% | 9,523,794 |
| 2012-10-05 | 2012-10-03 | 246.017 | 38,701 | -1,633 | 0.01% | 9,521,120 |
| 2012-09-17 | 2012-09-13 | 228.749 | 40,334 | +350 | 0.01% | 9,226,367 |
| 2012-07-03 | 2012-06-28 | 189.444 | 39,984 | -4,376 | 0.01% | 7,574,712 |
| 2012-05-23 | 2012-05-21 | 184.645 | 44,360 | +4,376 | 0.01% | 8,190,836 |
| 2012-05-17 | 2012-05-15 | 197.098 | 39,984 | +672 | 0.01% | 7,880,768 |
| 2012-05-02 | 2012-04-27 | 208.719 | 39,312 | -4,302 | 0.01% | 8,205,176 |
| 2012-04-02 | 2012-03-29 | 201.979 | 43,614 | +4,302 | 0.01% | 8,809,112 |
| 2012-02-08 | 2012-02-06 | 214.065 | 39,312 | -7,744 | 0.01% | 8,415,331 |
| 2012-01-26 | 2012-01-19 | 197.795 | 47,056 | +7,744 | 0.01% | 9,307,456 |
| 2011-09-16 | 2011-09-14 | 202.003 | 39,312 | +321 | 0.01% | 7,941,137 |
| 2011-08-15 | 2011-08-11 | 238.326 | 38,991 | +640 | 0.01% | 9,292,566 |
| 2011-08-09 | 2011-08-05 | 247.465 | 38,351 | +1,067 | 0.01% | 9,490,540 |
| 2011-08-02 | 2011-07-29 | 268.790 | 37,284 | -15,628 | 0.01% | 10,021,581 |
| 2011-07-15 | 2011-07-13 | 253.558 | 52,912 | +2,134 | 0.01% | 13,416,269 |
| 2011-07-04 | 2011-06-29 | 250.980 | 50,778 | -2,347 | 0.01% | 12,744,282 |
| 2011-06-20 | 2011-06-16 | 245.356 | 53,125 | +15,628 | 0.01% | 13,034,547 |
| 2011-06-03 | 2011-06-01 | 269.259 | 37,497 | -2,539 | 0.01% | 10,096,407 |
| 2011-05-31 | 2011-05-27 | 260.983 | 40,036 | +456 | 0.01% | 10,448,703 |
| 2011-04-08 | 2011-04-06 | 267.620 | 39,580 | -16,706 | 0.01% | 10,592,394 |
| 2011-04-01 | 2011-03-30 | 253.397 | 56,286 | +337 | 0.01% | 14,262,724 |
| 2011-03-25 | 2011-03-23 | 242.730 | 55,949 | +1,688 | 0.01% | 13,580,529 |
| 2011-03-21 | 2011-03-17 | 228.508 | 54,261 | +4,619 | 0.01% | 12,399,073 |
| 2011-03-18 | 2011-03-16 | 234.434 | 49,642 | +2,211 | 0.01% | 11,637,775 |
| 2011-03-17 | 2011-03-15 | 236.093 | 47,431 | +10,547 | 0.01% | 11,198,143 |
| 2011-03-10 | 2011-03-08 | 250.553 | 36,884 | +14,777 | 0.01% | 9,241,392 |
| 2011-02-21 | 2011-02-17 | 258.138 | 22,107 | +670 | 0.00% | 5,706,661 |
| 2011-02-18 | 2011-02-16 | 257.160 | 21,437 | +2,045 | 0.00% | 5,512,747 |
| 2011-02-17 | 2011-02-15 | 261.560 | 19,392 | +2,046 | 0.00% | 5,072,181 |
| 2011-02-15 | 2011-02-11 | 259.605 | 17,346 | +3,682 | 0.00% | 4,503,106 |
| 2011-02-01 | 2011-01-28 | 296.761 | 13,664 | +13,664 | 0.00% | 4,054,944 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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