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 | 477.400 | 13,600 | +0 | 0.91% | 6,492,640 |
| 2025-10-13 | 2025-10-09 | 477.000 | 13,600 | +0 | 0.91% | 6,487,200 |
| 2025-10-10 | 2025-10-08 | 473.000 | 13,600 | +0 | 0.91% | 6,432,800 |
| 2025-10-09 | 2025-10-06 | 472.800 | 13,600 | +0 | 0.91% | 6,430,080 |
| 2025-10-08 | 2025-10-03 | 474.000 | 13,600 | +0 | 0.91% | 6,446,400 |
| 2025-10-06 | 2025-10-02 | 471.000 | 13,600 | +0 | 0.91% | 6,405,600 |
| 2025-10-03 | 2025-09-30 | 466.500 | 13,600 | +0 | 0.91% | 6,344,400 |
| 2025-10-02 | 2025-09-29 | 468.100 | 13,600 | +0 | 0.91% | 6,366,160 |
| 2025-09-30 | 2025-09-26 | 463.000 | 13,600 | +0 | 0.91% | 6,296,800 |
| 2025-09-29 | 2025-09-25 | 465.300 | 13,600 | +0 | 0.92% | 6,328,080 |
| 2025-09-26 | 2025-09-24 | 467.400 | 13,600 | +0 | 0.92% | 6,356,640 |
| 2025-09-25 | 2025-09-23 | 469.100 | 13,600 | +0 | 0.92% | 6,379,760 |
| 2025-09-24 | 2025-09-22 | 465.100 | 13,600 | +0 | 0.92% | 6,325,360 |
| 2025-09-23 | 2025-09-19 | 463.600 | 13,600 | +0 | 0.92% | 6,304,960 |
| 2025-09-22 | 2025-09-18 | 461.800 | 13,600 | +0 | 0.92% | 6,280,480 |
| 2025-09-19 | 2025-09-17 | 460.000 | 13,600 | -12,800 | 0.92% | 6,256,000 |
| 2025-07-23 | 2025-07-21 | 442.600 | 26,400 | +13,600 | 1.83% | 11,684,640 |
| 2024-11-26 | 2024-11-22 | 392.800 | 12,800 | +2,800 | 0.89% | 5,027,840 |
| 2024-11-25 | 2024-11-21 | 389.500 | 10,000 | +10,000 | 0.69% | 3,895,000 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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