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 | 17.110 | 520,200 | +0 | 0.03% | 8,900,622 |
| 2025-10-13 | 2025-10-09 | 17.450 | 520,200 | +0 | 0.03% | 9,077,490 |
| 2025-10-10 | 2025-10-08 | 18.070 | 520,200 | +10,800 | 0.03% | 9,400,014 |
| 2025-09-25 | 2025-09-23 | 17.350 | 509,400 | +12,000 | 0.03% | 8,838,090 |
| 2025-09-11 | 2025-09-09 | 18.350 | 497,400 | +12,000 | 0.03% | 9,127,290 |
| 2025-09-05 | 2025-09-03 | 19.130 | 485,400 | +10,000 | 0.03% | 9,285,702 |
| 2025-08-28 | 2025-08-26 | 19.850 | 475,400 | +12,000 | 0.03% | 9,436,690 |
| 2025-08-18 | 2025-08-14 | 18.450 | 463,400 | +421,200 | 0.03% | 8,549,730 |
| 2025-08-14 | 2025-08-12 | 17.880 | 42,200 | +12,000 | 0.00% | 754,536 |
| 2025-08-12 | 2025-08-08 | 17.910 | 30,200 | -547,200 | 0.00% | 540,882 |
| 2025-07-30 | 2025-07-28 | 21.900 | 577,400 | +4,800 | 0.04% | 12,645,060 |
| 2025-07-29 | 2025-07-25 | 21.100 | 572,600 | +600 | 0.04% | 12,081,860 |
| 2025-07-25 | 2025-07-23 | 19.780 | 572,000 | +3,000 | 0.03% | 11,314,160 |
| 2025-07-17 | 2025-07-15 | 18.060 | 569,000 | +5,400 | 0.03% | 10,276,140 |
| 2025-07-10 | 2025-07-08 | 18.140 | 563,600 | +2,700 | 0.03% | 10,223,704 |
| 2025-07-04 | 2025-07-02 | 17.700 | 560,900 | +6,000 | 0.03% | 9,927,930 |
| 2025-06-25 | 2025-06-23 | 20.800 | 554,900 | +2,700 | 0.04% | 11,541,920 |
| 2025-06-18 | 2025-06-16 | 20.600 | 552,200 | +5,000 | 0.04% | 11,375,320 |
| 2025-03-04 | 2025-02-28 | 11.620 | 547,200 | +194,400 | 0.04% | 6,358,464 |
| 2025-02-26 | 2025-02-24 | 12.920 | 352,800 | +176,400 | 0.02% | 4,558,176 |
| 2024-12-13 | 2024-12-11 | 12.760 | 176,400 | +176,400 | 0.01% | 2,250,864 |
| 2022-11-17 | 2022-11-15 | 19.900 | 0 | -4,400 | ||
| 2022-03-14 | 2022-03-10 | 23.750 | 4,400 | -62,524 | 0.00% | 104,500 |
| 2021-10-15 | 2021-10-11 | 32.150 | 66,924 | +62,524 | 0.00% | 2,151,607 |
| 2021-07-09 | 2021-07-07 | 40.950 | 4,400 | -6,000 | 0.00% | 180,180 |
| 2021-04-21 | 2021-04-19 | 47.850 | 10,400 | -4,800 | 0.00% | 497,640 |
| 2021-04-08 | 2021-04-01 | 49.200 | 15,200 | +4,800 | 0.00% | 747,840 |
| 2021-03-26 | 2021-03-24 | 44.600 | 10,400 | -4,500 | 0.00% | 463,840 |
| 2021-03-16 | 2021-03-12 | 51.000 | 14,900 | +1,400 | 0.00% | 759,900 |
| 2021-03-15 | 2021-03-11 | 49.900 | 13,500 | +4,700 | 0.00% | 673,650 |
| 2021-02-19 | 2021-02-17 | 78.800 | 8,800 | -4,000 | 0.00% | 693,440 |
| 2021-02-18 | 2021-02-16 | 73.350 | 12,800 | +2,800 | 0.00% | 938,880 |
| 2021-01-27 | 2021-01-25 | 51.100 | 10,000 | -17,000 | 0.00% | 511,000 |
| 2021-01-25 | 2021-01-21 | 45.600 | 27,000 | +17,000 | 0.00% | 1,231,200 |
| 2020-11-11 | 2020-11-09 | 42.400 | 10,000 | -10,000 | 0.00% | 424,000 |
| 2020-11-09 | 2020-11-05 | 41.100 | 20,000 | -10,000 | 0.00% | 822,000 |
| 2020-11-06 | 2020-11-04 | 38.650 | 30,000 | +10,000 | 0.01% | 1,159,500 |
| 2020-10-08 | 2020-10-06 | 39.700 | 20,000 | -10,000 | 0.00% | 794,000 |
| 2020-09-28 | 2020-09-24 | 41.500 | 30,000 | +20,000 | 0.01% | 1,245,000 |
| 2020-08-31 | 2020-08-27 | 53.750 | 10,000 | -40,000 | 0.00% | 537,500 |
| 2020-08-20 | 2020-08-18 | 44.500 | 50,000 | -5,000 | 0.01% | 2,225,000 |
| 2020-07-17 | 2020-07-15 | 48.650 | 55,000 | +40,000 | 0.01% | 2,675,750 |
| 2020-06-24 | 2020-06-22 | 34.200 | 15,000 | +10,000 | 0.00% | 513,000 |
| 2020-06-10 | 2020-06-08 | 29.300 | 5,000 | -7,725 | 0.00% | 146,500 |
| 2020-06-08 | 2020-06-04 | 29.200 | 12,725 | +7,725 | 0.00% | 371,570 |
| 2020-06-02 | 2020-05-29 | 27.350 | 5,000 | -92,300 | 0.00% | 136,750 |
| 2020-05-26 | 2020-05-22 | 27.350 | 97,300 | -300,000 | 0.02% | 2,661,155 |
| 2020-05-13 | 2020-05-11 | 29.100 | 397,300 | +100,000 | 0.08% | 11,561,430 |
| 2020-05-08 | 2020-05-06 | 27.100 | 297,300 | +92,300 | 0.06% | 8,056,830 |
| 2020-05-04 | 2020-04-28 | 27.050 | 205,000 | +100,000 | 0.04% | 5,545,250 |
| 2020-04-20 | 2020-04-16 | 26.250 | 105,000 | +100,000 | 0.02% | 2,756,250 |
| 2020-03-09 | 2020-03-05 | 35.100 | 5,000 | -5,000 | 0.00% | 175,500 |
| 2018-09-14 | 2018-09-12 | 30.300 | 10,000 | -5,000 | 0.00% | 303,000 |
| 2018-09-11 | 2018-09-07 | 33.100 | 15,000 | -50,000 | 0.00% | 496,500 |
| 2018-08-22 | 2018-08-20 | 35.750 | 65,000 | -1,000 | 0.01% | 2,323,750 |
| 2018-08-02 | 2018-07-31 | 35.950 | 66,000 | -10,000 | 0.01% | 2,372,700 |
| 2018-05-30 | 2018-05-28 | 51.350 | 76,000 | -60,000 | 0.02% | 3,902,600 |
| 2018-05-28 | 2018-05-24 | 50.500 | 136,000 | -60,000 | 0.03% | 6,868,000 |
| 2018-05-25 | 2018-05-23 | 50.250 | 196,000 | -110,000 | 0.04% | 9,849,000 |
| 2018-01-09 | 2018-01-05 | 73.800 | 306,000 | +90,000 | 0.07% | 22,582,800 |
| 2018-01-08 | 2018-01-04 | 74.200 | 216,000 | +100,000 | 0.05% | 16,027,200 |
| 2018-01-05 | 2018-01-03 | 72.400 | 116,000 | +90,000 | 0.02% | 8,398,400 |
| 2017-12-05 | 2017-12-01 | 71.650 | 26,000 | +1,000 | 0.01% | 1,862,900 |
| 2017-11-20 | 2017-11-16 | 74.650 | 25,000 | +10,000 | 0.01% | 1,866,250 |
| 2017-10-31 | 2017-10-27 | 76.900 | 15,000 | +5,000 | 0.00% | 1,153,500 |
| 2017-10-11 | 2017-10-09 | 90.800 | 10,000 | +5,000 | 0.00% | 908,000 |
| 2017-10-06 | 2017-10-03 | 67.000 | 5,000 | -10,000 | 0.00% | 335,000 |
| 2017-10-04 | 2017-09-29 | 63.450 | 15,000 | +15,000 | 0.00% | 951,750 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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