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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.345 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.192 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.212 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.137 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.137 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.137 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.137 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.137 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.136 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.121 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.147 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.101 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.068 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.069 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.069 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.069 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.069 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.068 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.067 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.072 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.059 | 0 | -2,000,000 | ||
| 2018-11-16 | 2018-11-14 | 0.550 | 2,000,000 | +1,000,000 | 0.15% | 1,100,000 |
| 2018-10-05 | 2018-10-03 | 0.730 | 1,000,000 | +1,000,000 | 0.08% | 730,000 |
| 2018-10-04 | 2018-10-02 | 0.710 | 0 | -4,000,000 | ||
| 2018-10-03 | 2018-09-28 | 0.610 | 4,000,000 | +4,000,000 | 0.30% | 2,440,000 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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