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 | 16.750 | 7,447,185 | +0 | 0.34% | 124,740,349 |
| 2025-10-13 | 2025-10-09 | 17.080 | 7,447,185 | +0 | 0.34% | 127,197,920 |
| 2025-10-10 | 2025-10-08 | 17.660 | 7,447,185 | +0 | 0.34% | 131,517,287 |
| 2025-10-09 | 2025-10-06 | 17.330 | 7,447,185 | +0 | 0.34% | 129,059,716 |
| 2025-10-08 | 2025-10-03 | 17.180 | 7,447,185 | +0 | 0.34% | 127,942,638 |
| 2025-10-06 | 2025-10-02 | 17.160 | 7,447,185 | +0 | 0.34% | 127,793,695 |
| 2025-10-03 | 2025-09-30 | 16.720 | 7,447,185 | +0 | 0.34% | 124,516,933 |
| 2025-10-02 | 2025-09-29 | 16.160 | 7,447,185 | +0 | 0.34% | 120,346,510 |
| 2025-09-30 | 2025-09-26 | 15.680 | 7,447,185 | +0 | 0.34% | 116,771,861 |
| 2025-09-29 | 2025-09-25 | 15.880 | 7,447,185 | +0 | 0.34% | 118,261,298 |
| 2025-09-26 | 2025-09-24 | 16.060 | 7,447,185 | -8,000 | 0.34% | 119,601,791 |
| 2025-09-24 | 2025-09-22 | 16.690 | 7,455,185 | -77,000 | 0.34% | 124,427,038 |
| 2025-09-22 | 2025-09-18 | 17.240 | 7,532,185 | -15,000 | 0.34% | 129,854,869 |
| 2025-09-08 | 2025-09-04 | 17.000 | 7,547,185 | -15,000 | 0.35% | 128,302,145 |
| 2025-09-01 | 2025-08-28 | 16.980 | 7,562,185 | -10,000 | 0.35% | 128,405,901 |
| 2025-04-14 | 2025-04-10 | 10.040 | 7,572,185 | -40,000 | 0.35% | 76,024,737 |
| 2025-04-03 | 2025-04-01 | 12.780 | 7,612,185 | +40,000 | 0.35% | 97,283,724 |
| 2024-01-23 | 2024-01-19 | 16.500 | 7,572,185 | -9,000 | 0.36% | 124,941,052 |
| 2024-01-17 | 2024-01-15 | 18.160 | 7,581,185 | -60,000 | 0.36% | 137,674,320 |
| 2024-01-11 | 2024-01-09 | 17.460 | 7,641,185 | -48,000 | 0.36% | 133,415,090 |
| 2024-01-10 | 2024-01-08 | 17.120 | 7,689,185 | -69,300 | 0.36% | 131,638,847 |
| 2024-01-09 | 2024-01-05 | 17.660 | 7,758,485 | -64,600 | 0.37% | 137,014,845 |
| 2023-12-27 | 2023-12-21 | 19.640 | 7,823,085 | -10,710 | 0.37% | 153,645,389 |
| 2023-12-22 | 2023-12-20 | 20.100 | 7,833,795 | -20,900 | 0.37% | 157,459,280 |
| 2023-12-21 | 2023-12-19 | 20.250 | 7,854,695 | -63,000 | 0.37% | 159,057,574 |
| 2023-12-20 | 2023-12-18 | 20.500 | 7,917,695 | -60,000 | 0.37% | 162,312,748 |
| 2023-12-19 | 2023-12-15 | 21.000 | 7,977,695 | -66,000 | 0.38% | 167,531,595 |
| 2023-12-15 | 2023-12-13 | 20.600 | 8,043,695 | -66,000 | 0.38% | 165,700,117 |
| 2023-12-14 | 2023-12-12 | 20.250 | 8,109,695 | -46,620 | 0.38% | 164,221,324 |
| 2023-12-13 | 2023-12-11 | 19.940 | 8,156,315 | -60,000 | 0.38% | 162,636,921 |
| 2023-12-06 | 2023-12-04 | 20.000 | 8,216,315 | -3,900 | 0.39% | 164,326,300 |
| 2023-12-04 | 2023-11-30 | 21.700 | 8,220,215 | -17,595 | 0.39% | 178,378,666 |
| 2023-11-22 | 2023-11-20 | 23.850 | 8,237,810 | -148,000 | 0.39% | 196,471,768 |
| 2023-11-17 | 2023-11-15 | 23.500 | 8,385,810 | -63,000 | 0.40% | 197,066,535 |
| 2023-11-15 | 2023-11-13 | 23.100 | 8,448,810 | -172,620 | 0.40% | 195,167,511 |
| 2023-10-25 | 2023-10-20 | 19.060 | 8,621,430 | -19,950 | 0.41% | 164,324,456 |
| 2023-10-24 | 2023-10-19 | 19.420 | 8,641,380 | -63,000 | 0.41% | 167,815,600 |
| 2023-10-20 | 2023-10-18 | 19.760 | 8,704,380 | -63,000 | 0.41% | 171,998,549 |
| 2023-10-18 | 2023-10-16 | 20.700 | 8,767,380 | -60,000 | 0.41% | 181,484,766 |
| 2023-10-17 | 2023-10-13 | 21.600 | 8,827,380 | -63,000 | 0.42% | 190,671,408 |
| 2023-10-16 | 2023-10-12 | 21.750 | 8,890,380 | -46,620 | 0.42% | 193,365,765 |
| 2023-10-13 | 2023-10-11 | 21.400 | 8,937,000 | -63,000 | 0.42% | 191,251,800 |
| 2023-09-07 | 2023-09-05 | 18.580 | 9,000,000 | +6,000,000 | 0.42% | 167,220,000 |
| 2023-08-04 | 2023-08-02 | 19.160 | 3,000,000 | +1,000,000 | 0.14% | 57,480,000 |
| 2023-07-14 | 2023-07-12 | 16.400 | 2,000,000 | +1,000,000 | 0.09% | 32,800,000 |
| 2023-07-13 | 2023-07-11 | 16.960 | 1,000,000 | +500,000 | 0.05% | 16,960,000 |
| 2023-07-12 | 2023-07-10 | 16.400 | 500,000 | +500,000 | 0.02% | 8,200,000 |
| 2021-05-20 | 2021-05-17 | 24.400 | 0 | -150,000 | ||
| 2020-06-18 | 2020-06-16 | 16.400 | 150,000 | +549 | 0.01% | 2,460,008 |
| 2020-01-30 | 2020-01-24 | 17.665 | 149,451 | -269,011 | 0.01% | 2,640,005 |
| 2020-01-13 | 2020-01-09 | 16.962 | 418,462 | +69,744 | 0.02% | 7,097,999 |
| 2019-12-10 | 2019-12-06 | 19.792 | 348,718 | +199,267 | 0.02% | 6,901,993 |
| 2019-07-16 | 2019-07-12 | 19.090 | 149,451 | -99,634 | 0.01% | 2,853,005 |
| 2019-05-08 | 2019-05-06 | 19.210 | 249,085 | +37,861 | 0.01% | 4,785,009 |
| 2019-05-02 | 2019-04-29 | 19.351 | 211,224 | +11,956 | 0.01% | 4,087,366 |
| 2019-04-18 | 2019-04-16 | 21.930 | 199,268 | -49,817 | 0.01% | 4,370,008 |
| 2019-03-15 | 2019-03-13 | 14.353 | 249,085 | -28,893 | 0.01% | 3,575,007 |
| 2018-09-13 | 2018-09-11 | 14.674 | 277,978 | +49,817 | 0.02% | 4,078,975 |
| 2018-07-19 | 2018-07-17 | 20.626 | 228,161 | +99,633 | 0.01% | 4,705,941 |
| 2018-06-25 | 2018-06-21 | 22.834 | 128,528 | +99,634 | 0.01% | 2,934,759 |
| 2018-06-08 | 2018-06-06 | 26.447 | 28,894 | -1,992 | 0.00% | 764,155 |
| 2018-04-27 | 2018-04-25 | 27.350 | 30,886 | -39,854 | 0.00% | 844,737 |
| 2018-04-13 | 2018-04-11 | 26.898 | 70,740 | +1,993 | 0.00% | 1,902,800 |
| 2018-03-28 | 2018-03-26 | 24.941 | 68,747 | +54,798 | 0.00% | 1,714,642 |
| 2018-02-20 | 2018-02-13 | 21.579 | 13,949 | +13,949 | 0.00% | 301,006 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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