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 | 15.930 | 941,350 | +0 | 0.09% | 14,995,706 |
| 2025-10-13 | 2025-10-09 | 16.050 | 941,350 | +0 | 0.09% | 15,108,668 |
| 2025-10-10 | 2025-10-08 | 15.920 | 941,350 | +0 | 0.09% | 14,986,292 |
| 2025-10-09 | 2025-10-06 | 15.800 | 941,350 | +0 | 0.09% | 14,873,330 |
| 2025-10-08 | 2025-10-03 | 15.880 | 941,350 | +0 | 0.09% | 14,948,638 |
| 2025-10-06 | 2025-10-02 | 15.970 | 941,350 | +0 | 0.09% | 15,033,360 |
| 2025-10-03 | 2025-09-30 | 15.900 | 941,350 | +0 | 0.09% | 14,967,465 |
| 2025-10-02 | 2025-09-29 | 15.890 | 941,350 | +0 | 0.09% | 14,958,052 |
| 2025-09-30 | 2025-09-26 | 15.590 | 941,350 | +0 | 0.09% | 14,675,646 |
| 2025-09-29 | 2025-09-25 | 15.500 | 941,350 | +0 | 0.09% | 14,590,925 |
| 2025-09-26 | 2025-09-24 | 15.860 | 941,350 | +0 | 0.09% | 14,929,811 |
| 2025-09-25 | 2025-09-23 | 15.940 | 941,350 | +0 | 0.09% | 15,005,119 |
| 2025-09-24 | 2025-09-22 | 15.960 | 941,350 | +0 | 0.09% | 15,023,946 |
| 2025-09-23 | 2025-09-19 | 16.160 | 941,350 | +0 | 0.09% | 15,212,216 |
| 2025-09-22 | 2025-09-18 | 16.100 | 941,350 | +0 | 0.09% | 15,155,735 |
| 2025-09-19 | 2025-09-17 | 16.270 | 941,350 | +0 | 0.09% | 15,315,764 |
| 2025-09-18 | 2025-09-16 | 16.650 | 941,350 | +0 | 0.09% | 15,673,477 |
| 2025-09-17 | 2025-09-15 | 16.190 | 941,350 | +0 | 0.09% | 15,240,457 |
| 2025-09-16 | 2025-09-12 | 16.180 | 941,350 | +0 | 0.09% | 15,231,043 |
| 2025-09-15 | 2025-09-11 | 16.250 | 941,350 | +0 | 0.09% | 15,296,938 |
| 2025-09-12 | 2025-09-10 | 16.060 | 941,350 | +0 | 0.09% | 15,118,081 |
| 2025-09-11 | 2025-09-09 | 15.810 | 941,350 | +0 | 0.09% | 14,882,744 |
| 2025-09-10 | 2025-09-08 | 15.580 | 941,350 | +0 | 0.09% | 14,666,233 |
| 2025-09-09 | 2025-09-05 | 15.400 | 941,350 | +0 | 0.09% | 14,496,790 |
| 2025-09-08 | 2025-09-04 | 15.150 | 941,350 | +0 | 0.09% | 14,261,452 |
| 2025-09-05 | 2025-09-03 | 15.100 | 941,350 | +0 | 0.09% | 14,214,385 |
| 2025-09-04 | 2025-09-02 | 15.120 | 941,350 | +0 | 0.09% | 14,233,212 |
| 2025-09-03 | 2025-09-01 | 14.780 | 941,350 | +0 | 0.09% | 13,913,153 |
| 2025-09-02 | 2025-08-29 | 14.640 | 941,350 | +0 | 0.09% | 13,781,364 |
| 2025-09-01 | 2025-08-28 | 14.730 | 941,350 | +0 | 0.09% | 13,866,086 |
| 2025-08-29 | 2025-08-27 | 14.790 | 941,350 | +0 | 0.09% | 13,922,566 |
| 2025-08-28 | 2025-08-26 | 15.295 | 941,350 | +0 | 0.09% | 14,397,894 |
| 2025-08-27 | 2025-08-25 | 15.468 | 941,350 | +16,922 | 0.09% | 14,560,853 |
| 2025-08-26 | 2025-08-22 | 15.346 | 924,428 | +0 | 0.09% | 14,186,140 |
| 2025-08-25 | 2025-08-21 | 15.397 | 924,428 | +0 | 0.09% | 14,233,208 |
| 2025-08-22 | 2025-08-20 | 15.183 | 924,428 | +0 | 0.09% | 14,035,525 |
| 2025-08-21 | 2025-08-19 | 15.122 | 924,428 | +0 | 0.09% | 13,979,044 |
| 2025-08-20 | 2025-08-18 | 15.325 | 924,428 | +0 | 0.09% | 14,167,313 |
| 2025-08-19 | 2025-08-15 | 15.682 | 924,428 | +0 | 0.09% | 14,496,786 |
| 2025-08-18 | 2025-08-14 | 15.957 | 924,428 | +0 | 0.09% | 14,750,950 |
| 2025-08-15 | 2025-08-13 | 15.814 | 924,428 | +0 | 0.09% | 14,619,161 |
| 2025-08-14 | 2025-08-12 | 15.998 | 924,428 | +0 | 0.09% | 14,788,604 |
| 2025-08-13 | 2025-08-11 | 16.059 | 924,428 | +0 | 0.09% | 14,845,085 |
| 2025-08-12 | 2025-08-08 | 15.977 | 924,428 | +0 | 0.09% | 14,769,777 |
| 2025-08-11 | 2025-08-07 | 16.150 | 924,428 | +0 | 0.09% | 14,929,807 |
| 2025-08-08 | 2025-08-06 | 15.886 | 924,428 | +0 | 0.09% | 14,685,056 |
| 2025-08-07 | 2025-08-05 | 15.947 | 924,428 | +0 | 0.09% | 14,741,537 |
| 2025-08-06 | 2025-08-04 | 16.008 | 924,428 | +0 | 0.09% | 14,798,018 |
| 2025-08-05 | 2025-08-01 | 15.804 | 924,428 | +0 | 0.09% | 14,609,748 |
| 2025-08-04 | 2025-07-31 | 15.947 | 924,428 | +0 | 0.09% | 14,741,537 |
| 2025-08-01 | 2025-07-30 | 16.273 | 924,428 | +0 | 0.09% | 15,042,769 |
| 2025-07-31 | 2025-07-29 | 16.191 | 924,428 | +0 | 0.09% | 14,967,461 |
| 2025-07-30 | 2025-07-28 | 15.886 | 924,428 | +0 | 0.09% | 14,685,056 |
| 2025-07-29 | 2025-07-25 | 15.621 | 924,428 | +0 | 0.09% | 14,440,305 |
| 2025-07-28 | 2025-07-24 | 15.438 | 924,428 | +0 | 0.09% | 14,270,862 |
| 2025-07-25 | 2025-07-23 | 15.539 | 924,428 | +0 | 0.09% | 14,364,997 |
| 2025-07-24 | 2025-07-22 | 15.417 | 924,428 | +0 | 0.09% | 14,252,035 |
| 2025-07-23 | 2025-07-21 | 15.275 | 924,428 | +508,698 | 0.09% | 14,120,246 |
| 2025-07-07 | 2025-07-03 | 15.213 | 415,730 | -13,748 | 0.04% | 6,324,699 |
| 2025-05-14 | 2025-05-12 | 13.197 | 429,478 | -30,647 | 0.04% | 5,667,922 |
| 2025-03-14 | 2025-03-12 | 13.034 | 460,125 | -14,731 | 0.05% | 5,997,410 |
| 2025-03-03 | 2025-02-27 | 14.741 | 474,856 | +28,747 | 0.05% | 7,000,025 |
| 2024-09-05 | 2024-09-03 | 13.614 | 446,109 | +9,955 | 0.05% | 6,073,496 |
| 2024-08-21 | 2024-08-19 | 12.018 | 436,154 | -1,804 | 0.05% | 5,241,656 |
| 2024-03-06 | 2024-03-04 | 15.139 | 437,958 | +28,065 | 0.05% | 6,630,175 |
| 2024-01-11 | 2024-01-09 | 17.508 | 409,893 | -33,767 | 0.05% | 7,176,400 |
| 2023-09-19 | 2023-09-15 | 18.764 | 443,660 | -92,861 | 0.05% | 8,324,672 |
| 2023-08-23 | 2023-08-21 | 19.896 | 536,521 | +8,812 | 0.06% | 10,674,567 |
| 2023-03-02 | 2023-02-28 | 31.370 | 527,709 | +24,260 | 0.06% | 16,554,402 |
| 2023-02-13 | 2023-02-09 | 34.400 | 503,449 | -15,843 | 0.06% | 17,318,672 |
| 2022-12-29 | 2022-12-23 | 30.424 | 519,292 | +9,474 | 0.06% | 15,798,697 |
| 2022-11-25 | 2022-11-23 | 25.248 | 509,818 | +16,065 | 0.06% | 12,871,755 |
| 2022-11-08 | 2022-11-04 | 22.773 | 493,753 | +87,136 | 0.06% | 11,244,467 |
| 2022-10-26 | 2022-10-24 | 22.344 | 406,617 | +14,829 | 0.05% | 9,085,554 |
| 2022-09-27 | 2022-09-23 | 25.942 | 391,788 | +9,062 | 0.05% | 10,163,787 |
| 2022-09-02 | 2022-08-31 | 28.305 | 382,726 | +4,645 | 0.05% | 10,833,197 |
| 2022-08-25 | 2022-08-23 | 29.200 | 378,081 | +8,545 | 0.05% | 11,039,921 |
| 2022-08-08 | 2022-08-04 | 30.797 | 369,536 | +1,565 | 0.05% | 11,380,693 |
| 2022-07-27 | 2022-07-25 | 30.158 | 367,971 | +8,545 | 0.05% | 11,097,382 |
| 2022-06-27 | 2022-06-23 | 29.583 | 359,426 | +8,953 | 0.04% | 10,632,990 |
| 2022-05-25 | 2022-05-23 | 30.286 | 350,473 | +7,324 | 0.04% | 10,614,458 |
| 2022-04-27 | 2022-04-25 | 29.711 | 343,149 | +8,139 | 0.04% | 10,195,314 |
| 2022-04-04 | 2022-03-31 | 29.264 | 335,010 | +55,722 | 0.04% | 9,803,659 |
| 2022-03-25 | 2022-03-23 | 29.583 | 279,288 | +8,139 | 0.03% | 8,262,247 |
| 2022-03-16 | 2022-03-14 | 27.347 | 271,149 | +7,825 | 0.03% | 7,415,095 |
| 2022-03-15 | 2022-03-11 | 27.603 | 263,324 | +7,826 | 0.03% | 7,268,405 |
| 2022-03-11 | 2022-03-09 | 27.283 | 255,498 | +7,825 | 0.03% | 6,970,763 |
| 2022-03-09 | 2022-03-07 | 30.779 | 247,673 | +12,709 | 0.03% | 7,623,214 |
| 2022-03-07 | 2022-03-03 | 31.318 | 234,964 | +7,424 | 0.03% | 7,358,640 |
| 2022-02-28 | 2022-02-24 | 30.645 | 227,540 | +7,424 | 0.03% | 6,972,884 |
| 2022-02-25 | 2022-02-23 | 31.183 | 220,116 | +7,335 | 0.03% | 6,863,978 |
| 2022-02-07 | 2022-01-31 | 32.194 | 212,781 | +7,424 | 0.03% | 6,850,212 |
| 2022-01-26 | 2022-01-24 | 33.002 | 205,357 | +8,106 | 0.03% | 6,777,177 |
| 2021-10-11 | 2021-10-07 | 34.686 | 197,251 | +14,848 | 0.03% | 6,841,789 |
| 2021-08-24 | 2021-08-20 | 38.218 | 182,403 | +1,753 | 0.02% | 6,971,154 |
| 2021-08-20 | 2021-08-18 | 38.490 | 180,650 | +11,028 | 0.02% | 6,953,297 |
| 2021-05-26 | 2021-05-24 | 40.939 | 169,622 | +24,264 | 0.02% | 6,944,085 |
| 2021-03-10 | 2021-03-08 | 46.633 | 145,358 | +5,031 | 0.02% | 6,778,490 |
| 2020-08-21 | 2020-08-19 | 35.114 | 140,327 | +1,540 | 0.02% | 4,927,392 |
| 2020-07-15 | 2020-07-13 | 33.333 | 138,787 | -8,403 | 0.02% | 4,626,192 |
| 2020-04-21 | 2020-04-17 | 36.823 | 147,190 | +99,594 | 0.02% | 5,419,982 |
| 2020-03-04 | 2020-03-02 | 41.890 | 47,596 | +1,954 | 0.01% | 1,993,810 |
| 2020-02-24 | 2020-02-20 | 43.896 | 45,642 | +6,732 | 0.01% | 2,003,486 |
| 2019-09-12 | 2019-09-10 | 45.678 | 38,910 | +9,424 | 0.01% | 1,777,340 |
| 2019-08-26 | 2019-08-22 | 50.170 | 29,486 | +239 | 0.00% | 1,479,315 |
| 2019-03-29 | 2019-03-27 | 62.151 | 29,247 | +21,902 | 0.00% | 1,817,730 |
| 2019-03-06 | 2019-03-04 | 65.316 | 7,345 | +204 | 0.00% | 479,747 |
| 2018-08-20 | 2018-08-16 | 61.882 | 7,141 | +48 | 0.00% | 441,897 |
| 2018-07-30 | 2018-07-26 | 65.681 | 7,093 | -8,023 | 0.00% | 465,878 |
| 2018-03-13 | 2018-03-09 | 69.133 | 15,116 | +382 | 0.00% | 1,045,021 |
| 2017-09-18 | 2017-09-14 | 59.746 | 14,734 | -4,400 | 0.00% | 880,297 |
| 2017-08-22 | 2017-08-18 | 56.643 | 19,134 | +4,400 | 0.00% | 1,083,813 |
| 2017-08-17 | 2017-08-15 | 58.889 | 14,734 | +104 | 0.00% | 867,672 |
| 2017-08-02 | 2017-07-31 | 60.572 | 14,630 | -6,241 | 0.00% | 886,164 |
| 2017-07-17 | 2017-07-13 | 58.168 | 20,871 | +6,241 | 0.00% | 1,214,025 |
| 2017-03-07 | 2017-03-03 | 59.238 | 14,630 | +442 | 0.00% | 866,653 |
| 2017-01-23 | 2017-01-19 | 58.494 | 14,188 | +7,531 | 0.00% | 829,920 |
| 2016-08-15 | 2016-08-11 | 61.318 | 6,657 | +46 | 0.00% | 408,197 |
| 2016-03-21 | 2016-03-17 | 57.805 | 6,611 | +208 | 0.00% | 382,147 |
| 2015-08-18 | 2015-08-14 | 57.116 | 6,403 | +47 | 0.00% | 365,712 |
| 2015-03-24 | 2015-03-20 | 61.306 | 6,356 | +184 | 0.00% | 389,658 |
| 2014-08-21 | 2014-08-19 | 68.484 | 6,172 | +36 | 0.00% | 422,684 |
| 2014-03-20 | 2014-03-18 | 63.070 | 6,136 | +171 | 0.00% | 386,998 |
| 2013-10-31 | 2013-10-29 | 66.943 | 5,965 | -16,267 | 0.00% | 399,314 |
| 2013-08-16 | 2013-08-13 | 66.246 | 22,232 | +137 | 0.00% | 1,472,775 |
| 2013-07-18 | 2013-07-16 | 60.029 | 22,095 | +16,167 | 0.00% | 1,326,350 |
| 2013-03-19 | 2013-03-15 | 71.792 | 5,928 | +121 | 0.00% | 425,584 |
| 2012-08-16 | 2012-08-14 | 63.778 | 5,807 | +29 | 0.00% | 370,357 |
| 2012-05-16 | 2012-05-14 | 65.020 | 5,778 | +111 | 0.00% | 375,685 |
| 2011-08-19 | 2011-08-17 | 64.830 | 5,667 | +25 | 0.00% | 367,390 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,642 | +94 | 0.00% | 403,246 |
| 2011-02-01 | 2011-01-28 | 73.950 | 5,548 | +5,548 | 0.00% | 410,276 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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