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 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-13 | 2025-10-09 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-10 | 2025-10-08 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-09 | 2025-10-06 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-08 | 2025-10-03 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-06 | 2025-10-02 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-03 | 2025-09-30 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-10-02 | 2025-09-29 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-30 | 2025-09-26 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-29 | 2025-09-25 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-26 | 2025-09-24 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-25 | 2025-09-23 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-24 | 2025-09-22 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-23 | 2025-09-19 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-22 | 2025-09-18 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-19 | 2025-09-17 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-18 | 2025-09-16 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-17 | 2025-09-15 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-16 | 2025-09-12 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-15 | 2025-09-11 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-12 | 2025-09-10 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-11 | 2025-09-09 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-10 | 2025-09-08 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-09 | 2025-09-05 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-05 | 2025-09-03 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-04 | 2025-09-02 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-03 | 2025-09-01 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-02 | 2025-08-29 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-09-01 | 2025-08-28 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-29 | 2025-08-27 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-28 | 2025-08-26 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-27 | 2025-08-25 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-26 | 2025-08-22 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-25 | 2025-08-21 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-22 | 2025-08-20 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-21 | 2025-08-19 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-20 | 2025-08-18 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-19 | 2025-08-15 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-18 | 2025-08-14 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-15 | 2025-08-13 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-14 | 2025-08-12 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-13 | 2025-08-11 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-12 | 2025-08-08 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-11 | 2025-08-07 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-08 | 2025-08-06 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-07 | 2025-08-05 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-06 | 2025-08-04 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-05 | 2025-08-01 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-04 | 2025-07-31 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-08-01 | 2025-07-30 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-31 | 2025-07-29 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-30 | 2025-07-28 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-29 | 2025-07-25 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-28 | 2025-07-24 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-25 | 2025-07-23 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-24 | 2025-07-22 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-23 | 2025-07-21 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-22 | 2025-07-18 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-21 | 2025-07-17 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-18 | 2025-07-16 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-17 | 2025-07-15 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-16 | 2025-07-14 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-15 | 2025-07-11 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-14 | 2025-07-10 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-11 | 2025-07-09 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-10 | 2025-07-08 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-09 | 2025-07-07 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-08 | 2025-07-04 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-07 | 2025-07-03 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-04 | 2025-07-02 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-03 | 2025-06-30 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-07-02 | 2025-06-27 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-30 | 2025-06-26 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-27 | 2025-06-25 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-26 | 2025-06-24 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-25 | 2025-06-23 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-24 | 2025-06-20 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-23 | 2025-06-19 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-20 | 2025-06-18 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-19 | 2025-06-17 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-18 | 2025-06-16 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-17 | 2025-06-13 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-16 | 2025-06-12 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-13 | 2025-06-11 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-12 | 2025-06-10 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-11 | 2025-06-09 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-10 | 2025-06-06 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-09 | 2025-06-05 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-06 | 2025-06-04 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-05 | 2025-06-03 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-04 | 2025-06-02 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-03 | 2025-05-30 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-06-02 | 2025-05-29 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-05-30 | 2025-05-28 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-05-29 | 2025-05-27 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-05-28 | 2025-05-26 | 0.134 | 3,330,000 | +0 | 0.73% | 446,220 |
| 2025-05-27 | 2025-05-23 | 0.134 | 3,330,000 | +3,330,000 | 0.73% | 446,220 |
| 2021-07-09 | 2021-07-07 | 0.650 | 0 | -3,330,000 | ||
| 2020-03-12 | 2020-03-10 | 0.770 | 3,330,000 | +3,330,000 | 0.75% | 2,564,100 |
| 2019-04-09 | 2019-04-04 | 1.250 | 0 | -100,000 | ||
| 2015-04-30 | 2015-04-28 | 1.948 | 100,000 | +2,985 | 0.03% | 194,815 |
| 2014-08-28 | 2014-08-26 | 1.471 | 97,015 | +3,895 | 0.03% | 142,730 |
| 2014-04-29 | 2014-04-25 | 6.786 | 93,120 | +48,024 | 0.03% | 631,869 |
| 2014-01-03 | 2013-12-31 | 6.542 | 45,096 | -39,684 | 0.03% | 295,001 |
| 2014-01-02 | 2013-12-27 | 6.431 | 84,780 | -5,412 | 0.06% | 545,198 |
| 2013-12-30 | 2013-12-24 | 6.453 | 90,192 | -58,625 | 0.06% | 582,001 |
| 2013-12-27 | 2013-12-20 | 6.497 | 148,817 | -45,095 | 0.10% | 966,903 |
| 2013-08-30 | 2013-08-28 | 6.126 | 193,912 | +5,788 | 0.13% | 1,187,856 |
| 2013-04-24 | 2013-04-22 | 6.969 | 188,124 | +20,903 | 0.13% | 1,310,963 |
| 2012-12-13 | 2012-12-11 | 5.143 | 167,221 | +38,888 | 0.13% | 859,998 |
| 2012-08-31 | 2012-08-29 | 7.727 | 128,333 | +3,628 | 0.10% | 991,635 |
| 2012-04-18 | 2012-04-16 | 11.608 | 124,705 | +13,267 | 0.10% | 1,447,602 |
| 2011-09-01 | 2011-08-30 | 7.375 | 111,438 | +2,707 | 0.10% | 821,861 |
| 2011-03-28 | 2011-03-24 | 10.127 | 108,731 | +3,473 | 0.11% | 1,101,074 |
| 2011-03-24 | 2011-03-22 | 9.750 | 105,258 | +11,483 | 0.11% | 1,026,305 |
| 2011-03-23 | 2011-03-21 | 9.656 | 93,775 | +51,672 | 0.09% | 905,521 |
| 2011-03-01 | 2011-02-25 | 9.594 | 42,103 | +42,103 | 0.04% | 403,920 |
| 2007-06-26 | 2007-06-22 | 7.498 | 0 |
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