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 | 7.720 | 3,510,912 | +0 | 0.03% | 27,104,241 |
| 2025-10-13 | 2025-10-09 | 7.860 | 3,510,912 | +0 | 0.03% | 27,595,768 |
| 2025-10-10 | 2025-10-08 | 7.920 | 3,510,912 | +0 | 0.03% | 27,806,423 |
| 2025-10-09 | 2025-10-06 | 7.860 | 3,510,912 | -46,683 | 0.03% | 27,595,768 |
| 2025-10-06 | 2025-10-02 | 8.828 | 3,557,595 | +128,125 | 0.03% | 31,406,209 |
| 2025-09-24 | 2025-09-22 | 8.911 | 3,429,470 | -48,200 | 0.03% | 30,559,738 |
| 2025-08-25 | 2025-08-21 | 8.770 | 3,477,670 | +84,002 | 0.03% | 30,499,362 |
| 2025-05-28 | 2025-05-26 | 7.473 | 3,393,668 | -141,105 | 0.03% | 25,361,393 |
| 2025-05-16 | 2025-05-14 | 7.112 | 3,534,773 | +141,105 | 0.03% | 25,138,310 |
| 2025-05-14 | 2025-05-12 | 7.725 | 3,393,668 | +199,334 | 0.03% | 26,215,791 |
| 2025-03-13 | 2025-03-11 | 8.014 | 3,194,334 | +83,817 | 0.03% | 25,600,211 |
| 2025-02-18 | 2025-02-14 | 6.932 | 3,110,517 | +8,850 | 0.03% | 21,562,616 |
| 2024-08-26 | 2024-08-22 | 6.514 | 3,101,667 | +55,685 | 0.03% | 20,204,510 |
| 2024-05-14 | 2024-05-10 | 7.103 | 3,045,982 | +130,617 | 0.03% | 21,635,356 |
| 2023-09-27 | 2023-09-25 | 5.086 | 2,915,365 | +2,805,186 | 0.03% | 14,827,215 |
| 2023-08-28 | 2023-08-24 | 4.975 | 110,179 | +1,388 | 0.00% | 548,174 |
| 2023-06-09 | 2023-06-07 | 5.617 | 108,791 | +6,354 | 0.00% | 611,045 |
| 2023-04-20 | 2023-04-18 | 6.242 | 102,437 | -3,292 | 0.00% | 639,437 |
| 2022-08-29 | 2022-08-25 | 7.321 | 105,729 | +974 | 0.00% | 774,063 |
| 2022-06-07 | 2022-06-02 | 8.426 | 104,755 | +2,373 | 0.00% | 882,617 |
| 2022-05-23 | 2022-05-19 | 7.752 | 102,382 | -160,061 | 0.00% | 793,670 |
| 2022-05-06 | 2022-05-04 | 7.463 | 262,443 | -181,888 | 0.00% | 1,958,718 |
| 2022-03-25 | 2022-03-23 | 6.570 | 444,331 | +181,888 | 0.00% | 2,919,252 |
| 2022-03-21 | 2022-03-17 | 6.515 | 262,443 | +160,061 | 0.00% | 1,709,820 |
| 2022-03-16 | 2022-03-14 | 6.680 | 102,382 | -145,510 | 0.00% | 683,907 |
| 2022-02-17 | 2022-02-15 | 7.862 | 247,892 | -27,946 | 0.00% | 1,948,927 |
| 2022-02-14 | 2022-02-10 | 7.848 | 275,838 | +8,258 | 0.00% | 2,164,847 |
| 2022-02-07 | 2022-01-31 | 7.147 | 267,580 | +16,516 | 0.00% | 1,912,468 |
| 2022-01-24 | 2022-01-20 | 7.051 | 251,064 | -21,827 | 0.00% | 1,770,267 |
| 2022-01-18 | 2022-01-14 | 6.721 | 272,891 | +16,515 | 0.00% | 1,834,151 |
| 2022-01-13 | 2022-01-11 | 7.010 | 256,376 | +145,510 | 0.00% | 1,797,151 |
| 2022-01-12 | 2022-01-10 | 7.216 | 110,866 | -29,102 | 0.00% | 800,009 |
| 2022-01-04 | 2021-12-31 | 6.721 | 139,968 | +14,864 | 0.00% | 940,751 |
| 2021-12-21 | 2021-12-17 | 6.707 | 125,104 | +16,516 | 0.00% | 839,128 |
| 2021-12-10 | 2021-12-08 | 6.762 | 108,588 | -29,102 | 0.00% | 734,318 |
| 2021-12-07 | 2021-12-03 | 6.556 | 137,690 | +16,515 | 0.00% | 902,730 |
| 2021-11-23 | 2021-11-19 | 7.161 | 121,175 | +16,515 | 0.00% | 867,736 |
| 2021-11-18 | 2021-11-16 | 7.395 | 104,660 | -29,102 | 0.00% | 773,927 |
| 2021-11-09 | 2021-11-05 | 7.518 | 133,762 | +16,516 | 0.00% | 1,005,674 |
| 2021-10-26 | 2021-10-22 | 7.079 | 117,246 | +14,864 | 0.00% | 829,932 |
| 2021-09-08 | 2021-09-06 | 8.439 | 102,382 | +3,188 | 0.00% | 864,030 |
| 2021-09-06 | 2021-09-02 | 8.714 | 99,194 | -29,102 | 0.00% | 864,394 |
| 2021-09-02 | 2021-08-31 | 9.278 | 128,296 | +29,102 | 0.00% | 1,190,293 |
| 2021-08-26 | 2021-08-24 | 8.412 | 99,194 | -4,147 | 0.00% | 834,456 |
| 2021-08-25 | 2021-08-23 | 8.482 | 103,341 | +851 | 0.00% | 876,503 |
| 2021-06-11 | 2021-06-09 | 10.131 | 102,490 | -15,153 | 0.00% | 1,038,313 |
| 2021-06-09 | 2021-06-07 | 10.159 | 117,643 | +15,153 | 0.00% | 1,195,087 |
| 2021-06-04 | 2021-06-02 | 9.781 | 102,490 | -11,543 | 0.00% | 1,002,419 |
| 2021-05-27 | 2021-05-25 | 9.512 | 114,033 | +13,392 | 0.00% | 1,084,738 |
| 2021-05-24 | 2021-05-20 | 9.400 | 100,641 | +4,038 | 0.00% | 945,983 |
| 2021-04-15 | 2021-04-13 | 9.371 | 96,603 | -22,825 | 0.00% | 905,301 |
| 2021-04-12 | 2021-04-08 | 9.894 | 119,428 | +24,636 | 0.00% | 1,181,568 |
| 2021-04-09 | 2021-04-07 | 9.724 | 94,792 | +22,825 | 0.00% | 921,776 |
| 2021-03-30 | 2021-03-26 | 10.006 | 71,967 | -25,195 | 0.00% | 720,135 |
| 2021-03-12 | 2021-03-10 | 10.430 | 97,162 | +19,024 | 0.00% | 1,013,387 |
| 2021-03-10 | 2021-03-08 | 10.176 | 78,138 | +25,196 | 0.00% | 795,119 |
| 2021-02-18 | 2021-02-16 | 9.174 | 52,942 | +27,902 | 0.00% | 485,678 |
| 2021-01-07 | 2021-01-05 | 10.119 | 25,040 | +25,040 | 0.00% | 253,389 |
| 2020-07-08 | 2020-07-06 | 10.521 | 0 | -140,671 | ||
| 2020-06-12 | 2020-06-10 | 9.725 | 140,671 | +140,671 | 0.00% | 1,368,000 |
| 2019-09-03 | 2019-08-30 | 9.335 | 0 | -67,594 | ||
| 2019-08-28 | 2019-08-26 | 9.084 | 67,594 | +67,594 | 0.00% | 613,996 |
| 2019-05-24 | 2019-05-22 | 11.184 | 0 | -32,858 | ||
| 2019-05-21 | 2019-05-17 | 11.458 | 32,858 | -32,858 | 0.00% | 376,500 |
| 2019-05-16 | 2019-05-14 | 11.245 | 65,716 | +65,716 | 0.00% | 739,000 |
| 2019-03-21 | 2019-03-19 | 13.193 | 0 | -237,563 | ||
| 2019-03-20 | 2019-03-18 | 12.508 | 237,563 | -164,290 | 0.00% | 2,971,526 |
| 2019-02-14 | 2019-02-12 | 11.032 | 401,853 | -440,298 | 0.00% | 4,433,371 |
| 2019-02-13 | 2019-02-11 | 10.591 | 842,151 | -85,430 | 0.01% | 8,919,245 |
| 2018-08-27 | 2018-08-23 | 9.405 | 927,581 | +7,628 | 0.01% | 8,724,237 |
| 2018-06-21 | 2018-06-19 | 10.188 | 919,953 | +58,658 | 0.01% | 9,372,358 |
| 2018-06-13 | 2018-06-11 | 11.415 | 861,295 | +117,316 | 0.01% | 9,831,958 |
| 2018-06-07 | 2018-06-05 | 12.900 | 743,979 | +20,132 | 0.01% | 9,597,170 |
| 2018-06-05 | 2018-06-01 | 12.616 | 723,847 | +101,459 | 0.01% | 9,132,002 |
| 2018-05-23 | 2018-05-18 | 13.262 | 622,388 | -101,459 | 0.01% | 8,254,417 |
| 2018-05-21 | 2018-05-17 | 12.931 | 723,847 | +76,094 | 0.01% | 9,360,302 |
| 2018-05-18 | 2018-05-16 | 13.215 | 647,753 | -95,117 | 0.01% | 8,560,175 |
| 2018-05-17 | 2018-05-15 | 12.900 | 742,870 | +145,847 | 0.01% | 9,582,864 |
| 2018-03-29 | 2018-03-27 | 13.215 | 597,023 | +177,553 | 0.01% | 7,889,769 |
| 2018-03-21 | 2018-03-19 | 14.871 | 419,470 | +58,022 | 0.00% | 6,237,949 |
| 2018-02-21 | 2018-02-15 | 14.177 | 361,448 | +107,800 | 0.00% | 5,124,302 |
| 2018-02-13 | 2018-02-09 | 13.609 | 253,648 | +88,777 | 0.00% | 3,452,005 |
| 2018-02-09 | 2018-02-07 | 14.256 | 164,871 | +139,506 | 0.00% | 2,350,401 |
| 2018-02-07 | 2018-02-05 | 14.713 | 25,365 | +25,365 | 0.00% | 373,204 |
| 2018-02-02 | 2018-01-31 | 15.281 | 0 | -328,791 | ||
| 2018-01-24 | 2018-01-22 | 14.177 | 328,791 | +38,047 | 0.00% | 4,661,319 |
| 2018-01-23 | 2018-01-19 | 14.177 | 290,744 | +38,048 | 0.00% | 4,121,921 |
| 2018-01-22 | 2018-01-18 | 13.814 | 252,696 | +57,070 | 0.00% | 3,490,854 |
| 2018-01-19 | 2018-01-17 | 14.004 | 195,626 | +195,626 | 0.00% | 2,739,484 |
| 2018-01-05 | 2018-01-03 | 14.508 | 0 | -25,365 | ||
| 2017-12-21 | 2017-12-19 | 13.404 | 25,365 | +25,365 | 0.00% | 340,003 |
| 2017-12-12 | 2017-12-08 | 13.688 | 0 | -285,354 | ||
| 2017-12-11 | 2017-12-07 | 13.215 | 285,354 | -221,941 | 0.00% | 3,771,006 |
| 2017-12-08 | 2017-12-06 | 13.073 | 507,295 | -95,118 | 0.01% | 6,631,997 |
| 2017-12-06 | 2017-12-04 | 13.231 | 602,413 | -31,706 | 0.01% | 7,970,499 |
| 2017-11-22 | 2017-11-20 | 12.017 | 634,119 | +107,800 | 0.01% | 7,620,000 |
| 2017-11-10 | 2017-11-08 | 12.206 | 526,319 | +177,554 | 0.01% | 6,424,202 |
| 2017-10-26 | 2017-10-24 | 11.938 | 348,765 | +38,047 | 0.00% | 4,163,494 |
| 2017-10-25 | 2017-10-23 | 12.111 | 310,718 | +76,094 | 0.00% | 3,763,196 |
| 2017-10-24 | 2017-10-20 | 12.316 | 234,624 | +19,024 | 0.00% | 2,889,699 |
| 2017-10-23 | 2017-10-19 | 12.253 | 215,600 | +76,094 | 0.00% | 2,641,794 |
| 2017-10-20 | 2017-10-18 | 12.521 | 139,506 | +25,365 | 0.00% | 1,746,798 |
| 2017-10-19 | 2017-10-17 | 12.442 | 114,141 | +50,729 | 0.00% | 1,420,195 |
| 2017-09-19 | 2017-09-15 | 12.821 | 63,412 | +390 | 0.00% | 813,001 |
| 2017-09-06 | 2017-09-04 | 13.249 | 63,022 | -63,022 | 0.00% | 835,001 |
| 2017-08-18 | 2017-08-16 | 12.662 | 126,044 | -63,022 | 0.00% | 1,596,002 |
| 2017-06-16 | 2017-06-14 | 11.948 | 189,066 | -63,022 | 0.00% | 2,259,003 |
| 2017-05-26 | 2017-05-24 | 11.477 | 252,088 | +7,425 | 0.00% | 2,893,218 |
| 2017-05-04 | 2017-04-28 | 11.363 | 244,663 | -14,068 | 0.00% | 2,780,001 |
| 2017-04-26 | 2017-04-24 | 11.085 | 258,731 | +14,068 | 0.00% | 2,867,940 |
| 2017-04-05 | 2017-03-31 | 10.954 | 244,663 | -177,381 | 0.00% | 2,680,001 |
| 2017-04-03 | 2017-03-30 | 10.921 | 422,044 | -159,030 | 0.00% | 4,609,205 |
| 2017-03-31 | 2017-03-29 | 10.937 | 581,074 | -183,498 | 0.01% | 6,355,495 |
| 2017-03-27 | 2017-03-23 | 10.888 | 764,572 | -152,914 | 0.01% | 8,325,004 |
| 2017-03-21 | 2017-03-17 | 9.728 | 917,486 | +73,399 | 0.01% | 8,925,000 |
| 2017-03-15 | 2017-03-13 | 9.728 | 844,087 | +36,699 | 0.01% | 8,210,999 |
| 2017-03-14 | 2017-03-10 | 9.858 | 807,388 | +18,350 | 0.01% | 7,959,604 |
| 2017-02-13 | 2017-02-09 | 9.597 | 789,038 | +24,466 | 0.01% | 7,572,301 |
| 2017-02-10 | 2017-02-08 | 9.548 | 764,572 | +73,399 | 0.01% | 7,300,004 |
| 2017-01-26 | 2017-01-24 | 9.352 | 691,173 | +30,583 | 0.01% | 6,463,602 |
| 2017-01-25 | 2017-01-23 | 9.401 | 660,590 | +269,129 | 0.01% | 6,210,001 |
| 2017-01-24 | 2017-01-20 | 9.858 | 391,461 | +110,099 | 0.00% | 3,859,203 |
| 2017-01-20 | 2017-01-18 | 10.071 | 281,362 | +36,699 | 0.00% | 2,833,596 |
| 2016-09-14 | 2016-09-12 | 10.120 | 244,663 | -79,515 | 0.00% | 2,476,001 |
| 2016-09-13 | 2016-09-09 | 10.316 | 324,178 | -91,749 | 0.00% | 3,344,296 |
| 2016-09-12 | 2016-09-08 | 10.104 | 415,927 | -91,749 | 0.00% | 4,202,400 |
| 2016-09-01 | 2016-08-30 | 9.973 | 507,676 | +4,162 | 0.01% | 5,063,004 |
| 2016-08-29 | 2016-08-25 | 9.890 | 503,514 | +72,797 | 0.01% | 4,979,997 |
| 2016-08-11 | 2016-08-09 | 9.825 | 430,717 | +115,262 | 0.00% | 4,231,600 |
| 2016-05-26 | 2016-05-24 | 10.067 | 315,455 | +6,550 | 0.00% | 3,175,540 |
| 2016-05-09 | 2016-05-05 | 9.932 | 308,905 | +59,405 | 0.00% | 3,068,004 |
| 2016-05-03 | 2016-04-28 | 10.336 | 249,500 | +11,881 | 0.00% | 2,578,801 |
| 2016-04-15 | 2016-04-13 | 10.083 | 237,619 | -23,762 | 0.00% | 2,396,001 |
| 2016-04-08 | 2016-04-06 | 10.050 | 261,381 | -59,405 | 0.00% | 2,626,802 |
| 2016-04-01 | 2016-03-30 | 9.461 | 320,786 | -59,404 | 0.00% | 3,034,804 |
| 2015-11-25 | 2015-11-23 | 6.582 | 380,190 | +17,821 | 0.00% | 2,502,398 |
| 2015-11-24 | 2015-11-20 | 6.531 | 362,369 | +77,226 | 0.00% | 2,366,801 |
| 2015-10-02 | 2015-09-29 | 6.464 | 285,143 | +29,703 | 0.00% | 1,843,202 |
| 2015-09-14 | 2015-09-10 | 6.885 | 255,440 | -297,024 | 0.00% | 1,758,698 |
| 2015-08-27 | 2015-08-25 | 6.683 | 552,464 | +29,702 | 0.01% | 3,692,100 |
| 2015-07-28 | 2015-07-24 | 8.770 | 522,762 | +47,524 | 0.01% | 4,584,803 |
| 2015-05-11 | 2015-05-07 | 9.006 | 475,238 | -255,440 | 0.01% | 4,280,001 |
| 2015-05-07 | 2015-05-05 | 8.972 | 730,678 | -89,107 | 0.01% | 6,555,898 |
| 2015-05-06 | 2015-05-04 | 9.090 | 819,785 | -59,405 | 0.01% | 7,451,998 |
| 2015-04-28 | 2015-04-24 | 8.989 | 879,190 | -35,643 | 0.01% | 7,903,200 |
| 2015-04-27 | 2015-04-23 | 8.871 | 914,833 | -35,643 | 0.01% | 8,115,801 |
| 2015-04-24 | 2015-04-22 | 8.972 | 950,476 | -71,285 | 0.01% | 8,528,003 |
| 2015-04-22 | 2015-04-20 | 8.754 | 1,021,761 | +142,571 | 0.01% | 8,943,997 |
| 2015-04-13 | 2015-04-09 | 8.518 | 879,190 | +297,024 | 0.01% | 7,488,800 |
| 2014-12-03 | 2014-12-01 | 7.137 | 582,166 | +65,345 | 0.01% | 4,155,197 |
| 2014-12-02 | 2014-11-28 | 7.727 | 516,821 | +160,393 | 0.01% | 3,993,299 |
| 2014-11-25 | 2014-11-21 | 8.552 | 356,428 | -35,643 | 0.00% | 3,047,997 |
| 2014-11-24 | 2014-11-20 | 8.518 | 392,071 | +35,643 | 0.00% | 3,339,598 |
| 2014-11-13 | 2014-11-11 | 8.535 | 356,428 | +11,881 | 0.00% | 3,041,997 |
| 2014-11-12 | 2014-11-10 | 8.636 | 344,547 | +35,642 | 0.00% | 2,975,396 |
| 2014-10-30 | 2014-10-28 | 8.703 | 308,905 | -29,702 | 0.00% | 2,688,404 |
| 2014-10-21 | 2014-10-17 | 10.285 | 338,607 | +29,702 | 0.00% | 3,482,700 |
| 2014-10-17 | 2014-10-15 | 10.083 | 308,905 | +53,465 | 0.00% | 3,114,804 |
| 2014-10-16 | 2014-10-14 | 10.252 | 255,440 | +83,166 | 0.00% | 2,618,697 |
| 2014-10-15 | 2014-10-13 | 10.386 | 172,274 | +142,572 | 0.00% | 1,789,303 |
| 2014-08-26 | 2014-08-22 | 11.194 | 29,702 | -29,703 | 0.00% | 332,496 |
| 2014-08-18 | 2014-08-14 | 11.447 | 59,405 | +59,405 | 0.00% | 680,003 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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