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 | 28.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 28.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.507 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.317 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.655 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.612 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.781 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.634 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.486 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.176 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.556 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.746 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.683 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.831 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.704 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.253 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.211 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 32.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.915 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.915 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.317 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.422 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.979 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.979 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.683 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.514 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.155 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 31.324 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.873 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 32.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.873 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 32.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 32.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 31.641 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 31.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 31.155 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 30.754 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.542 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 30.606 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.627 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.711 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.479 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.416 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.183 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.331 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 30.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 30.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 30.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.571 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.698 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 29.803 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.824 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.676 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.254 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.979 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 28.789 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.338 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 29.381 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 29.507 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 29.317 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 29.001 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 29.148 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.832 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.578 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 28.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 28.367 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 28.113 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 28.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.712 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.902 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.797 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.754 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.628 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.628 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 27.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 27.733 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.543 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.184 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.247 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.184 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.719 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.466 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 26.403 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 26.297 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.043 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.001 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 25.896 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.917 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.769 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.663 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.769 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.558 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.368 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.135 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.389 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.346 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 24.861 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.713 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.417 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 24.037 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 23.762 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.318 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.487 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.276 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 26.149 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.318 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.445 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 26.339 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.276 | 0 | -204,431 | ||
| 2025-03-25 | 2025-03-21 | 27.198 | 204,431 | +2,168 | 0.11% | 5,560,090 |
| 2024-11-26 | 2024-11-22 | 24.102 | 202,263 | +29,885 | 0.22% | 4,875,016 |
| 2024-11-25 | 2024-11-21 | 24.657 | 172,378 | +132,000 | 0.19% | 4,250,397 |
| 2024-11-22 | 2024-11-20 | 24.786 | 40,378 | +40,378 | 0.04% | 1,000,789 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy