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 | 0.214 | 988,016,945 | +0 | 31.99% | 211,435,626 |
| 2025-10-13 | 2025-10-09 | 0.217 | 988,016,945 | +0 | 31.99% | 214,399,677 |
| 2025-10-10 | 2025-10-08 | 0.220 | 988,016,945 | +0 | 31.99% | 217,363,728 |
| 2025-10-09 | 2025-10-06 | 0.214 | 988,016,945 | +0 | 31.99% | 211,435,626 |
| 2025-10-08 | 2025-10-03 | 0.219 | 988,016,945 | +0 | 31.99% | 216,375,711 |
| 2025-10-06 | 2025-10-02 | 0.215 | 988,016,945 | +0 | 31.99% | 212,423,643 |
| 2025-10-03 | 2025-09-30 | 0.217 | 988,016,945 | +0 | 31.99% | 214,399,677 |
| 2025-10-02 | 2025-09-29 | 0.220 | 988,016,945 | +0 | 31.99% | 217,363,728 |
| 2025-09-30 | 2025-09-26 | 0.216 | 988,016,945 | +0 | 31.99% | 213,411,660 |
| 2025-09-29 | 2025-09-25 | 0.216 | 988,016,945 | +0 | 31.99% | 213,411,660 |
| 2025-09-26 | 2025-09-24 | 0.217 | 988,016,945 | +0 | 31.99% | 214,399,677 |
| 2025-09-25 | 2025-09-23 | 0.210 | 988,016,945 | +0 | 31.99% | 207,483,558 |
| 2025-09-24 | 2025-09-22 | 0.220 | 988,016,945 | +0 | 31.99% | 217,363,728 |
| 2025-09-23 | 2025-09-19 | 0.229 | 988,016,945 | +0 | 31.99% | 226,255,880 |
| 2025-09-22 | 2025-09-18 | 0.225 | 988,016,945 | +0 | 31.99% | 222,303,813 |
| 2025-09-19 | 2025-09-17 | 0.230 | 988,016,945 | +0 | 31.99% | 227,243,897 |
| 2025-09-18 | 2025-09-16 | 0.226 | 988,016,945 | +0 | 31.99% | 223,291,830 |
| 2025-09-17 | 2025-09-15 | 0.212 | 988,016,945 | +0 | 31.99% | 209,459,592 |
| 2025-09-16 | 2025-09-12 | 0.219 | 988,016,945 | +0 | 31.99% | 216,375,711 |
| 2025-09-15 | 2025-09-11 | 0.200 | 988,016,945 | +0 | 31.99% | 197,603,389 |
| 2025-09-12 | 2025-09-10 | 0.200 | 988,016,945 | +0 | 31.99% | 197,603,389 |
| 2025-09-11 | 2025-09-09 | 0.200 | 988,016,945 | +0 | 31.99% | 197,603,389 |
| 2025-09-10 | 2025-09-08 | 0.201 | 988,016,945 | +0 | 31.99% | 198,591,406 |
| 2025-09-09 | 2025-09-05 | 0.192 | 988,016,945 | +0 | 31.99% | 189,699,253 |
| 2025-09-08 | 2025-09-04 | 0.197 | 988,016,945 | +0 | 31.99% | 194,639,338 |
| 2025-09-05 | 2025-09-03 | 0.191 | 988,016,945 | +0 | 31.99% | 188,711,236 |
| 2025-09-04 | 2025-09-02 | 0.190 | 988,016,945 | +0 | 31.99% | 187,723,220 |
| 2025-09-03 | 2025-09-01 | 0.193 | 988,016,945 | +0 | 31.99% | 190,687,270 |
| 2025-09-02 | 2025-08-29 | 0.192 | 988,016,945 | +0 | 31.99% | 189,699,253 |
| 2025-09-01 | 2025-08-28 | 0.193 | 988,016,945 | +0 | 31.99% | 190,687,270 |
| 2025-08-29 | 2025-08-27 | 0.193 | 988,016,945 | +0 | 31.99% | 190,687,270 |
| 2025-08-28 | 2025-08-26 | 0.196 | 988,016,945 | +0 | 31.99% | 193,651,321 |
| 2025-08-27 | 2025-08-25 | 0.200 | 988,016,945 | +0 | 31.99% | 197,603,389 |
| 2025-08-26 | 2025-08-22 | 0.196 | 988,016,945 | +0 | 31.99% | 193,651,321 |
| 2025-08-25 | 2025-08-21 | 0.202 | 988,016,945 | +0 | 31.99% | 199,579,423 |
| 2025-08-22 | 2025-08-20 | 0.213 | 988,016,945 | +0 | 31.99% | 210,447,609 |
| 2025-08-21 | 2025-08-19 | 0.195 | 988,016,945 | +0 | 31.99% | 192,663,304 |
| 2025-08-20 | 2025-08-18 | 0.199 | 988,016,945 | +0 | 31.99% | 196,615,372 |
| 2025-08-19 | 2025-08-15 | 0.197 | 988,016,945 | +0 | 31.99% | 194,639,338 |
| 2025-08-18 | 2025-08-14 | 0.196 | 988,016,945 | +0 | 31.99% | 193,651,321 |
| 2025-08-15 | 2025-08-13 | 0.199 | 988,016,945 | +0 | 31.99% | 196,615,372 |
| 2025-08-14 | 2025-08-12 | 0.193 | 988,016,945 | +0 | 31.99% | 190,687,270 |
| 2025-08-13 | 2025-08-11 | 0.196 | 988,016,945 | +0 | 31.99% | 193,651,321 |
| 2025-08-12 | 2025-08-08 | 0.196 | 988,016,945 | +0 | 31.99% | 193,651,321 |
| 2025-08-11 | 2025-08-07 | 0.199 | 988,016,945 | +0 | 31.99% | 196,615,372 |
| 2025-08-08 | 2025-08-06 | 0.190 | 988,016,945 | +0 | 31.99% | 187,723,220 |
| 2025-08-07 | 2025-08-05 | 0.201 | 988,016,945 | +0 | 31.99% | 198,591,406 |
| 2025-08-06 | 2025-08-04 | 0.223 | 988,016,945 | +0 | 31.99% | 220,327,779 |
| 2025-08-05 | 2025-08-01 | 0.228 | 988,016,945 | +0 | 31.99% | 225,267,863 |
| 2025-08-04 | 2025-07-31 | 0.230 | 988,016,945 | +0 | 31.99% | 227,243,897 |
| 2025-08-01 | 2025-07-30 | 0.229 | 988,016,945 | +0 | 31.99% | 226,255,880 |
| 2025-07-31 | 2025-07-29 | 0.228 | 988,016,945 | +0 | 31.99% | 225,267,863 |
| 2025-07-30 | 2025-07-28 | 0.229 | 988,016,945 | +0 | 31.99% | 226,255,880 |
| 2025-07-29 | 2025-07-25 | 0.233 | 988,016,945 | +0 | 31.99% | 230,207,948 |
| 2025-07-28 | 2025-07-24 | 0.240 | 988,016,945 | +0 | 31.99% | 237,124,067 |
| 2025-07-25 | 2025-07-23 | 0.227 | 988,016,945 | +0 | 31.99% | 224,279,847 |
| 2025-07-24 | 2025-07-22 | 0.224 | 988,016,945 | +0 | 31.99% | 221,315,796 |
| 2025-07-23 | 2025-07-21 | 0.226 | 988,016,945 | +0 | 31.99% | 223,291,830 |
| 2025-07-22 | 2025-07-18 | 0.240 | 988,016,945 | +0 | 31.99% | 237,124,067 |
| 2025-07-21 | 2025-07-17 | 0.241 | 988,016,945 | +0 | 31.99% | 238,112,084 |
| 2025-07-18 | 2025-07-16 | 0.241 | 988,016,945 | +0 | 31.99% | 238,112,084 |
| 2025-07-17 | 2025-07-15 | 0.241 | 988,016,945 | +0 | 31.99% | 238,112,084 |
| 2025-07-16 | 2025-07-14 | 0.241 | 988,016,945 | +0 | 31.99% | 238,112,084 |
| 2025-07-15 | 2025-07-11 | 0.240 | 988,016,945 | +0 | 31.99% | 237,124,067 |
| 2025-07-14 | 2025-07-10 | 0.237 | 988,016,945 | +0 | 31.99% | 234,160,016 |
| 2025-07-11 | 2025-07-09 | 0.226 | 988,016,945 | +0 | 31.99% | 223,291,830 |
| 2025-07-10 | 2025-07-08 | 0.225 | 988,016,945 | +0 | 31.99% | 222,303,813 |
| 2025-07-09 | 2025-07-07 | 0.220 | 988,016,945 | +0 | 31.99% | 217,363,728 |
| 2025-07-08 | 2025-07-04 | 0.222 | 988,016,945 | +0 | 31.99% | 219,339,762 |
| 2025-07-07 | 2025-07-03 | 0.222 | 988,016,945 | +988,016,945 | 31.99% | 219,339,762 |
| 2021-05-07 | 2021-05-05 | 1.996 | 0 | -703,240 | ||
| 2020-11-05 | 2020-11-03 | 2.597 | 703,240 | +13,524 | 0.03% | 1,826,118 |
| 2020-07-27 | 2020-07-23 | 3.380 | 689,716 | -76,635 | 0.03% | 2,331,000 |
| 2020-06-30 | 2020-06-26 | 3.240 | 766,351 | +13,270 | 0.03% | 2,482,995 |
| 2020-04-15 | 2020-04-09 | 2.218 | 753,081 | +753,081 | 0.03% | 1,670,000 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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