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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.603 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.603 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.603 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.603 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.603 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.603 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.593 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.583 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.583 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.583 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.583 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.583 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.583 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.614 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.614 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.583 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.583 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.583 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.551 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.551 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.551 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.551 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.551 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.551 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.551 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.551 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.551 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.551 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.551 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.551 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.531 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.531 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.531 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.551 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.551 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.551 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.541 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.551 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.541 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.541 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.562 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.572 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.572 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.583 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.583 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.541 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.541 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.541 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.603 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.603 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.614 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.603 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.603 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.583 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.593 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.593 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.593 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.593 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.572 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.531 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.489 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.479 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.479 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.468 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.479 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.479 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.479 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.479 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.479 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.479 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.479 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.479 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.479 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.479 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.479 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.479 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.479 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.479 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.479 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.479 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.458 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.458 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.458 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.458 | 0 | -1,222,655 | ||
| 2024-11-26 | 2024-11-22 | 0.375 | 1,222,655 | -961,207 | 0.19% | 457,920 |
| 2024-10-18 | 2024-10-16 | 0.432 | 2,183,862 | -326,810 | 0.33% | 942,880 |
| 2024-05-22 | 2024-05-20 | 0.530 | 2,510,672 | +71,056 | 0.38% | 1,330,598 |
| 2023-05-23 | 2023-05-19 | 0.691 | 2,439,616 | +58,086 | 0.38% | 1,685,696 |
| 2022-05-23 | 2022-05-19 | 0.672 | 2,381,530 | +89,308 | 0.38% | 1,601,122 |
| 2022-01-21 | 2022-01-19 | 0.900 | 2,292,222 | +1,607,715 | 0.38% | 2,063,480 |
| 2022-01-20 | 2022-01-18 | 0.912 | 684,507 | +684,507 | 0.11% | 624,000 |
| 2018-06-29 | 2018-06-27 | 0.687 | 0 |
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