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 | 21.920 | 50,000 | +0 | 0.00% | 1,096,000 |
| 2025-10-13 | 2025-10-09 | 22.400 | 50,000 | +0 | 0.00% | 1,120,000 |
| 2025-10-10 | 2025-10-08 | 21.560 | 50,000 | +0 | 0.00% | 1,078,000 |
| 2025-10-09 | 2025-10-06 | 21.680 | 50,000 | +0 | 0.00% | 1,084,000 |
| 2025-10-08 | 2025-10-03 | 21.320 | 50,000 | +0 | 0.00% | 1,066,000 |
| 2025-10-06 | 2025-10-02 | 21.300 | 50,000 | +0 | 0.00% | 1,065,000 |
| 2025-10-03 | 2025-09-30 | 21.400 | 50,000 | +0 | 0.00% | 1,070,000 |
| 2025-10-02 | 2025-09-29 | 21.000 | 50,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 50,000 | +0 | 0.00% | 961,500 |
| 2025-09-29 | 2025-09-25 | 19.380 | 50,000 | +0 | 0.00% | 969,000 |
| 2025-09-26 | 2025-09-24 | 19.560 | 50,000 | +0 | 0.00% | 978,000 |
| 2025-09-25 | 2025-09-23 | 19.640 | 50,000 | +0 | 0.00% | 982,000 |
| 2025-09-24 | 2025-09-22 | 20.080 | 50,000 | +0 | 0.00% | 1,004,000 |
| 2025-09-23 | 2025-09-19 | 20.000 | 50,000 | +0 | 0.00% | 1,000,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 50,000 | +0 | 0.00% | 1,021,000 |
| 2025-09-19 | 2025-09-17 | 21.180 | 50,000 | +0 | 0.00% | 1,059,000 |
| 2025-09-18 | 2025-09-16 | 20.760 | 50,000 | +0 | 0.00% | 1,038,000 |
| 2025-09-17 | 2025-09-15 | 21.080 | 50,000 | +0 | 0.00% | 1,054,000 |
| 2025-09-16 | 2025-09-12 | 21.360 | 50,000 | +0 | 0.00% | 1,068,000 |
| 2025-09-15 | 2025-09-11 | 21.400 | 50,000 | +0 | 0.00% | 1,070,000 |
| 2025-09-12 | 2025-09-10 | 21.060 | 50,000 | +0 | 0.00% | 1,053,000 |
| 2025-09-11 | 2025-09-09 | 20.820 | 50,000 | +0 | 0.00% | 1,041,000 |
| 2025-09-10 | 2025-09-08 | 20.420 | 50,000 | +0 | 0.00% | 1,021,000 |
| 2025-09-09 | 2025-09-05 | 20.560 | 50,000 | +0 | 0.00% | 1,028,000 |
| 2025-09-08 | 2025-09-04 | 19.960 | 50,000 | +0 | 0.00% | 998,000 |
| 2025-09-05 | 2025-09-03 | 20.200 | 50,000 | +0 | 0.00% | 1,010,000 |
| 2025-09-04 | 2025-09-02 | 20.880 | 50,000 | +0 | 0.00% | 1,044,000 |
| 2025-09-03 | 2025-09-01 | 21.400 | 50,000 | +0 | 0.00% | 1,070,000 |
| 2025-09-02 | 2025-08-29 | 21.180 | 50,000 | +0 | 0.00% | 1,059,000 |
| 2025-09-01 | 2025-08-28 | 21.540 | 50,000 | +0 | 0.00% | 1,077,000 |
| 2025-08-29 | 2025-08-27 | 21.400 | 50,000 | +0 | 0.00% | 1,070,000 |
| 2025-08-28 | 2025-08-26 | 22.680 | 50,000 | +0 | 0.00% | 1,134,000 |
| 2025-08-27 | 2025-08-25 | 23.460 | 50,000 | +0 | 0.00% | 1,173,000 |
| 2025-08-26 | 2025-08-22 | 22.940 | 50,000 | +0 | 0.00% | 1,147,000 |
| 2025-08-25 | 2025-08-21 | 22.620 | 50,000 | +0 | 0.00% | 1,131,000 |
| 2025-08-22 | 2025-08-20 | 22.500 | 50,000 | +0 | 0.00% | 1,125,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 50,000 | +0 | 0.00% | 1,140,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 50,000 | +0 | 0.00% | 1,177,000 |
| 2025-08-19 | 2025-08-15 | 22.980 | 50,000 | +0 | 0.00% | 1,149,000 |
| 2025-08-18 | 2025-08-14 | 21.180 | 50,000 | +0 | 0.00% | 1,059,000 |
| 2025-08-15 | 2025-08-13 | 20.760 | 50,000 | +0 | 0.00% | 1,038,000 |
| 2025-08-14 | 2025-08-12 | 20.560 | 50,000 | +0 | 0.00% | 1,028,000 |
| 2025-08-13 | 2025-08-11 | 19.970 | 50,000 | +0 | 0.00% | 998,500 |
| 2025-08-12 | 2025-08-08 | 19.700 | 50,000 | +0 | 0.00% | 985,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 50,000 | +0 | 0.00% | 1,004,000 |
| 2025-08-08 | 2025-08-06 | 20.160 | 50,000 | +0 | 0.00% | 1,008,000 |
| 2025-08-07 | 2025-08-05 | 20.080 | 50,000 | +50,000 | 0.00% | 1,004,000 |
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | -29,833 | ||
| 2025-06-20 | 2025-06-18 | 16.592 | 29,833 | +29,833 | 0.00% | 495,001 |
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | -29,833 | ||
| 2025-03-21 | 2025-03-19 | 16.391 | 29,833 | +29,833 | 0.00% | 489,001 |
| 2025-02-28 | 2025-02-26 | 16.311 | 0 | -29,833 | ||
| 2025-02-27 | 2025-02-25 | 13.696 | 29,833 | +29,833 | 0.00% | 408,601 |
| 2025-02-26 | 2025-02-24 | 14.179 | 0 | -29,833 | ||
| 2025-02-12 | 2025-02-10 | 13.676 | 29,833 | +29,833 | 0.00% | 408,001 |
| 2025-02-11 | 2025-02-07 | 13.797 | 0 | -29,833 | ||
| 2025-02-04 | 2025-01-28 | 12.932 | 29,833 | +29,833 | 0.00% | 385,801 |
| 2025-01-10 | 2025-01-08 | 11.987 | 0 | -46,539 | ||
| 2024-11-04 | 2024-10-31 | 14.298 | 46,539 | +321 | 0.00% | 665,409 |
| 2024-07-03 | 2024-06-28 | 9.005 | 46,218 | +1,054 | 0.00% | 416,186 |
| 2023-07-04 | 2023-06-30 | 14.438 | 45,164 | +626 | 0.00% | 652,071 |
| 2023-06-27 | 2023-06-23 | 13.997 | 44,538 | -9,517 | 0.00% | 623,377 |
| 2023-05-09 | 2023-05-05 | 17.632 | 54,055 | +9,517 | 0.00% | 953,111 |
| 2023-04-11 | 2023-04-04 | 16.224 | 44,538 | -8,755 | 0.00% | 722,593 |
| 2022-06-27 | 2022-06-23 | 17.522 | 53,293 | +1,135 | 0.00% | 933,804 |
| 2022-05-19 | 2022-05-17 | 15.396 | 52,158 | -9,314 | 0.00% | 803,037 |
| 2022-02-22 | 2022-02-18 | 22.225 | 61,472 | +9,314 | 0.00% | 1,366,196 |
| 2022-01-21 | 2022-01-19 | 23.620 | 52,158 | -19,560 | 0.00% | 1,231,995 |
| 2022-01-20 | 2022-01-18 | 22.869 | 71,718 | +9,314 | 0.00% | 1,640,110 |
| 2021-12-22 | 2021-12-20 | 22.278 | 62,404 | +10,246 | 0.00% | 1,390,259 |
| 2021-12-08 | 2021-12-06 | 22.547 | 52,158 | -189,772 | 0.00% | 1,175,995 |
| 2021-12-07 | 2021-12-03 | 22.064 | 241,930 | +14,669 | 0.01% | 5,337,856 |
| 2021-12-06 | 2021-12-02 | 21.903 | 227,261 | +49,364 | 0.01% | 4,977,604 |
| 2021-12-01 | 2021-11-29 | 19.884 | 177,897 | +34,229 | 0.01% | 3,537,324 |
| 2021-11-22 | 2021-11-18 | 20.893 | 143,668 | +10,711 | 0.01% | 3,001,706 |
| 2021-11-19 | 2021-11-17 | 21.151 | 132,957 | -19,559 | 0.01% | 2,812,177 |
| 2021-11-16 | 2021-11-12 | 21.452 | 152,516 | +10,245 | 0.01% | 3,271,720 |
| 2021-11-15 | 2021-11-11 | 21.215 | 142,271 | +19,559 | 0.01% | 3,018,343 |
| 2021-11-02 | 2021-10-29 | 20.786 | 122,712 | -20,025 | 0.01% | 2,550,690 |
| 2021-10-22 | 2021-10-20 | 21.001 | 142,737 | +71,485 | 0.01% | 2,997,579 |
| 2021-10-20 | 2021-10-18 | 20.120 | 71,252 | +7,917 | 0.00% | 1,433,613 |
| 2021-09-23 | 2021-09-20 | 22.010 | 63,335 | +11,177 | 0.00% | 1,394,000 |
| 2021-09-08 | 2021-09-06 | 23.459 | 52,158 | -18,628 | 0.00% | 1,223,595 |
| 2021-09-07 | 2021-09-03 | 22.278 | 70,786 | -39,119 | 0.00% | 1,576,997 |
| 2021-09-06 | 2021-09-02 | 21.580 | 109,905 | +37,256 | 0.01% | 2,371,804 |
| 2021-08-20 | 2021-08-18 | 20.743 | 72,649 | +11,177 | 0.00% | 1,506,961 |
| 2021-07-21 | 2021-07-19 | 22.439 | 61,472 | +9,314 | 0.00% | 1,379,396 |
| 2021-07-20 | 2021-07-16 | 23.084 | 52,158 | +8,569 | 0.00% | 1,203,995 |
| 2021-07-05 | 2021-06-30 | 22.439 | 43,589 | -9,314 | 0.00% | 978,112 |
| 2021-06-28 | 2021-06-24 | 22.386 | 52,903 | -9,780 | 0.00% | 1,184,273 |
| 2021-06-22 | 2021-06-18 | 22.976 | 62,683 | +9,780 | 0.00% | 1,440,220 |
| 2021-06-02 | 2021-05-31 | 24.587 | 52,903 | -9,780 | 0.00% | 1,300,712 |
| 2021-05-21 | 2021-05-18 | 21.817 | 62,683 | +10,352 | 0.00% | 1,367,531 |
| 2021-05-20 | 2021-05-17 | 21.708 | 52,331 | -26,257 | 0.00% | 1,136,005 |
| 2021-04-22 | 2021-04-20 | 21.491 | 78,588 | -327,989 | 0.00% | 1,688,934 |
| 2021-04-21 | 2021-04-19 | 21.426 | 406,577 | +11,517 | 0.02% | 8,711,265 |
| 2021-03-22 | 2021-03-18 | 18.864 | 395,060 | +14,741 | 0.02% | 7,452,536 |
| 2021-03-08 | 2021-03-04 | 18.799 | 380,319 | -7,371 | 0.02% | 7,149,689 |
| 2021-02-22 | 2021-02-18 | 22.902 | 387,690 | -213,008 | 0.02% | 8,878,883 |
| 2021-02-03 | 2021-02-01 | 22.631 | 600,698 | +43,117 | 0.03% | 13,594,195 |
| 2021-01-26 | 2021-01-22 | 25.019 | 557,581 | -276,394 | 0.03% | 13,949,870 |
| 2021-01-22 | 2021-01-20 | 26.104 | 833,975 | +184,263 | 0.05% | 21,770,047 |
| 2021-01-20 | 2021-01-18 | 24.422 | 649,712 | -22,849 | 0.04% | 15,866,994 |
| 2021-01-14 | 2021-01-12 | 24.367 | 672,561 | +276,395 | 0.04% | 16,388,503 |
| 2020-09-04 | 2020-09-02 | 20.015 | 396,166 | +386,953 | 0.02% | 7,929,200 |
| 2020-08-18 | 2020-08-14 | 19.841 | 9,213 | +9,213 | 0.00% | 182,797 |
| 2020-06-29 | 2020-06-24 | 16.390 | 0 | -99,963 | ||
| 2020-06-17 | 2020-06-15 | 14.935 | 99,963 | -905,101 | 0.01% | 1,492,963 |
| 2020-04-09 | 2020-04-07 | 12.851 | 1,005,064 | -36,853 | 0.06% | 12,916,257 |
| 2020-03-17 | 2020-03-13 | 14.979 | 1,041,917 | +995,851 | 0.06% | 15,606,426 |
| 2020-01-23 | 2020-01-21 | 16.346 | 46,066 | -664,730 | 0.00% | 753,003 |
| 2020-01-10 | 2020-01-08 | 16.607 | 710,796 | -664,729 | 0.04% | 11,803,958 |
| 2020-01-09 | 2020-01-07 | 17.019 | 1,375,525 | +46,066 | 0.08% | 23,410,237 |
| 2020-01-03 | 2019-12-31 | 16.303 | 1,329,459 | -248,756 | 0.08% | 21,673,854 |
| 2019-12-02 | 2019-11-28 | 14.740 | 1,578,215 | +1,067,990 | 0.09% | 23,262,543 |
| 2019-11-20 | 2019-11-18 | 15.239 | 510,225 | +266,998 | 0.03% | 7,775,353 |
| 2019-10-31 | 2019-10-29 | 15.608 | 243,227 | +243,227 | 0.01% | 3,796,312 |
| 2019-02-15 | 2019-02-13 | 18.113 | 0 | -45,492 | ||
| 2019-02-08 | 2019-01-31 | 17.168 | 45,492 | -145,575 | 0.00% | 780,997 |
| 2018-07-19 | 2018-07-17 | 14.662 | 191,067 | +145,575 | 0.01% | 2,801,398 |
| 2018-05-23 | 2018-05-18 | 18.771 | 45,492 | +529 | 0.00% | 853,923 |
| 2018-03-19 | 2018-03-15 | 18.682 | 44,963 | -28,057 | 0.00% | 839,994 |
| 2018-03-13 | 2018-03-09 | 17.948 | 73,020 | -10,792 | 0.01% | 1,310,559 |
| 2018-03-09 | 2018-03-07 | 17.347 | 83,812 | -28,776 | 0.01% | 1,453,926 |
| 2018-03-05 | 2018-03-01 | 17.014 | 112,588 | +28,776 | 0.01% | 1,915,556 |
| 2018-02-27 | 2018-02-23 | 17.592 | 83,812 | +28,057 | 0.01% | 1,474,430 |
| 2018-02-13 | 2018-02-09 | 16.458 | 55,755 | +10,792 | 0.00% | 917,607 |
| 2018-02-08 | 2018-02-06 | 16.747 | 44,963 | +44,963 | 0.00% | 752,994 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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