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 | 0.213 | 400,000 | +0 | 0.00% | 85,200 |
| 2025-10-13 | 2025-10-09 | 0.218 | 400,000 | +0 | 0.00% | 87,200 |
| 2025-10-10 | 2025-10-08 | 0.233 | 400,000 | +0 | 0.00% | 93,200 |
| 2025-10-09 | 2025-10-06 | 0.215 | 400,000 | +0 | 0.00% | 86,000 |
| 2025-10-08 | 2025-10-03 | 0.178 | 400,000 | +0 | 0.00% | 71,200 |
| 2025-10-06 | 2025-10-02 | 0.168 | 400,000 | +0 | 0.00% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.167 | 400,000 | +0 | 0.00% | 66,800 |
| 2025-10-02 | 2025-09-29 | 0.165 | 400,000 | +0 | 0.00% | 66,000 |
| 2025-09-30 | 2025-09-26 | 0.164 | 400,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 0.167 | 400,000 | +0 | 0.00% | 66,800 |
| 2025-09-26 | 2025-09-24 | 0.167 | 400,000 | +0 | 0.00% | 66,800 |
| 2025-09-25 | 2025-09-23 | 0.165 | 400,000 | +0 | 0.00% | 66,000 |
| 2025-09-24 | 2025-09-22 | 0.171 | 400,000 | +0 | 0.00% | 68,400 |
| 2025-09-23 | 2025-09-19 | 0.174 | 400,000 | +0 | 0.00% | 69,600 |
| 2025-09-22 | 2025-09-18 | 0.168 | 400,000 | +0 | 0.00% | 67,200 |
| 2025-09-19 | 2025-09-17 | 0.165 | 400,000 | +0 | 0.00% | 66,000 |
| 2025-09-18 | 2025-09-16 | 0.148 | 400,000 | +0 | 0.00% | 59,200 |
| 2025-09-17 | 2025-09-15 | 0.154 | 400,000 | +0 | 0.00% | 61,600 |
| 2025-09-16 | 2025-09-12 | 0.156 | 400,000 | +0 | 0.00% | 62,400 |
| 2025-09-15 | 2025-09-11 | 0.154 | 400,000 | +0 | 0.00% | 61,600 |
| 2025-09-12 | 2025-09-10 | 0.154 | 400,000 | +0 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 0.151 | 400,000 | +0 | 0.00% | 60,400 |
| 2025-09-10 | 2025-09-08 | 0.150 | 400,000 | +0 | 0.00% | 60,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 400,000 | +0 | 0.00% | 62,000 |
| 2025-09-08 | 2025-09-04 | 0.149 | 400,000 | +0 | 0.00% | 59,600 |
| 2025-09-05 | 2025-09-03 | 0.156 | 400,000 | +0 | 0.00% | 62,400 |
| 2025-09-04 | 2025-09-02 | 0.160 | 400,000 | +0 | 0.00% | 64,000 |
| 2025-09-03 | 2025-09-01 | 0.168 | 400,000 | +0 | 0.00% | 67,200 |
| 2025-09-02 | 2025-08-29 | 0.170 | 400,000 | +0 | 0.00% | 68,000 |
| 2025-09-01 | 2025-08-28 | 0.174 | 400,000 | +0 | 0.00% | 69,600 |
| 2025-08-29 | 2025-08-27 | 0.174 | 400,000 | -3,748,000 | 0.00% | 69,600 |
| 2025-08-27 | 2025-08-25 | 0.173 | 4,148,000 | -3,752,000 | 0.01% | 717,604 |
| 2025-01-17 | 2025-01-15 | 0.109 | 7,900,000 | -64,000 | 0.03% | 861,100 |
| 2024-02-21 | 2024-02-19 | 0.082 | 7,964,000 | +2,500,000 | 0.02% | 653,048 |
| 2023-10-20 | 2023-10-18 | 0.117 | 5,464,000 | +1,000,000 | 0.03% | 639,288 |
| 2023-10-16 | 2023-10-12 | 0.126 | 4,464,000 | +4,000,000 | 0.02% | 562,464 |
| 2023-07-05 | 2023-07-03 | 0.145 | 464,000 | +64,000 | 0.00% | 67,280 |
| 2022-03-08 | 2022-03-04 | 0.250 | 400,000 | -2,000,000 | 0.00% | 100,000 |
| 2022-03-04 | 2022-03-02 | 0.295 | 2,400,000 | +2,000,000 | 0.01% | 708,000 |
| 2021-05-13 | 2021-05-11 | 1.690 | 400,000 | +150,000 | 0.00% | 676,000 |
| 2021-05-12 | 2021-05-10 | 2.100 | 250,000 | +130,000 | 0.00% | 525,000 |
| 2021-03-23 | 2021-03-19 | 2.590 | 120,000 | +120,000 | 0.00% | 310,800 |
| 2021-03-09 | 2021-03-05 | 2.850 | 0 | -150,000 | ||
| 2021-02-24 | 2021-02-22 | 3.800 | 150,000 | -100,000 | 0.00% | 570,000 |
| 2021-01-27 | 2021-01-25 | 3.900 | 250,000 | -2,100,000 | 0.00% | 975,000 |
| 2021-01-22 | 2021-01-20 | 3.980 | 2,350,000 | +2,100,000 | 0.01% | 9,353,000 |
| 2020-11-13 | 2020-11-11 | 1.570 | 250,000 | -1,138,000 | 0.00% | 392,500 |
| 2020-08-24 | 2020-08-20 | 1.540 | 1,388,000 | +500,000 | 0.01% | 2,137,520 |
| 2020-06-18 | 2020-06-16 | 1.170 | 888,000 | +888,000 | 0.01% | 1,038,960 |
| 2018-06-04 | 2018-05-31 | 0.940 | 0 | -160,000 | ||
| 2018-06-01 | 2018-05-30 | 0.970 | 160,000 | -492,000 | 0.00% | 155,200 |
| 2018-05-17 | 2018-05-15 | 0.780 | 652,000 | -100,000 | 0.01% | 508,560 |
| 2018-03-29 | 2018-03-27 | 0.500 | 752,000 | -148,000 | 0.01% | 376,000 |
| 2018-03-28 | 2018-03-26 | 0.500 | 900,000 | -100,000 | 0.01% | 450,000 |
| 2017-10-13 | 2017-10-11 | 0.460 | 1,000,000 | -300,000 | 0.01% | 460,000 |
| 2017-06-27 | 2017-06-23 | 0.495 | 1,300,000 | +500,000 | 0.02% | 643,500 |
| 2017-06-14 | 2017-06-12 | 0.510 | 800,000 | +500,000 | 0.01% | 408,000 |
| 2017-03-31 | 2017-03-29 | 0.590 | 300,000 | +300,000 | 0.00% | 177,000 |
| 2014-06-09 | 2014-06-05 | 0.570 | 0 | -10,000,000 | ||
| 2014-05-30 | 2014-05-28 | 0.570 | 10,000,000 | +10,000,000 | 0.20% | 5,700,000 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -252,000 | ||
| 2014-01-14 | 2014-01-10 | 0.475 | 252,000 | -6,336,000 | 0.01% | 119,700 |
| 2014-01-13 | 2014-01-09 | 0.405 | 6,588,000 | -20,000,000 | 0.14% | 2,668,140 |
| 2013-08-26 | 2013-08-22 | 0.255 | 26,588,000 | +2,000,000 | 0.56% | 6,779,940 |
| 2013-08-22 | 2013-08-20 | 0.260 | 24,588,000 | +2,000,000 | 0.52% | 6,392,880 |
| 2013-08-21 | 2013-08-19 | 0.275 | 22,588,000 | +3,000,000 | 0.48% | 6,211,700 |
| 2013-08-19 | 2013-08-15 | 0.265 | 19,588,000 | +904,000 | 0.42% | 5,190,820 |
| 2013-08-09 | 2013-08-07 | 0.231 | 18,684,000 | +2,224,000 | 0.40% | 4,316,004 |
| 2013-08-08 | 2013-08-06 | 0.224 | 16,460,000 | +2,000,000 | 0.35% | 3,687,040 |
| 2012-05-10 | 2012-05-08 | 0.210 | 14,460,000 | +4,460,000 | 0.32% | 3,036,600 |
| 2011-08-31 | 2011-08-29 | 0.350 | 10,000,000 | +1,988,000 | 0.27% | 3,500,000 |
| 2011-08-30 | 2011-08-26 | 0.350 | 8,012,000 | +3,012,000 | 0.22% | 2,804,200 |
| 2011-08-29 | 2011-08-25 | 0.330 | 5,000,000 | +5,000,000 | 0.13% | 1,650,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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