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 | 2.690 | 100,000,000 | +0 | 4.74% | 269,000,000 |
| 2025-10-13 | 2025-10-09 | 2.690 | 100,000,000 | +0 | 4.74% | 269,000,000 |
| 2025-10-10 | 2025-10-08 | 2.670 | 100,000,000 | +0 | 4.74% | 267,000,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 100,000,000 | +0 | 4.74% | 271,000,000 |
| 2025-10-08 | 2025-10-03 | 2.700 | 100,000,000 | +0 | 4.74% | 270,000,000 |
| 2025-10-06 | 2025-10-02 | 2.740 | 100,000,000 | +0 | 4.74% | 274,000,000 |
| 2025-10-03 | 2025-09-30 | 2.810 | 100,000,000 | +0 | 4.74% | 281,000,000 |
| 2025-10-02 | 2025-09-29 | 2.780 | 100,000,000 | +0 | 4.74% | 278,000,000 |
| 2025-09-30 | 2025-09-26 | 2.840 | 100,000,000 | +0 | 4.74% | 284,000,000 |
| 2025-09-29 | 2025-09-25 | 2.720 | 100,000,000 | +0 | 4.74% | 272,000,000 |
| 2025-09-26 | 2025-09-24 | 2.820 | 100,000,000 | +0 | 4.74% | 282,000,000 |
| 2025-09-25 | 2025-09-23 | 2.870 | 100,000,000 | +0 | 4.74% | 287,000,000 |
| 2025-09-24 | 2025-09-22 | 2.930 | 100,000,000 | +0 | 4.74% | 293,000,000 |
| 2025-09-23 | 2025-09-19 | 3.120 | 100,000,000 | +0 | 4.74% | 312,000,000 |
| 2025-09-22 | 2025-09-18 | 3.240 | 100,000,000 | +0 | 4.74% | 324,000,000 |
| 2025-09-19 | 2025-09-17 | 3.320 | 100,000,000 | +0 | 4.74% | 332,000,000 |
| 2025-09-18 | 2025-09-16 | 3.280 | 100,000,000 | +0 | 4.74% | 328,000,000 |
| 2025-09-17 | 2025-09-15 | 3.760 | 100,000,000 | +0 | 4.74% | 376,000,000 |
| 2025-09-16 | 2025-09-12 | 3.930 | 100,000,000 | +0 | 4.74% | 393,000,000 |
| 2025-09-15 | 2025-09-11 | 3.790 | 100,000,000 | +0 | 4.74% | 379,000,000 |
| 2025-09-12 | 2025-09-10 | 3.840 | 100,000,000 | +0 | 4.74% | 384,000,000 |
| 2025-09-11 | 2025-09-09 | 3.840 | 100,000,000 | +0 | 4.74% | 384,000,000 |
| 2025-09-10 | 2025-09-08 | 3.960 | 100,000,000 | +0 | 4.74% | 396,000,000 |
| 2025-09-09 | 2025-09-05 | 3.920 | 100,000,000 | +0 | 4.74% | 392,000,000 |
| 2025-09-08 | 2025-09-04 | 3.850 | 100,000,000 | +0 | 4.74% | 385,000,000 |
| 2025-09-05 | 2025-09-03 | 3.740 | 100,000,000 | +0 | 4.74% | 374,000,000 |
| 2025-09-04 | 2025-09-02 | 3.790 | 100,000,000 | +0 | 4.74% | 379,000,000 |
| 2025-09-03 | 2025-09-01 | 3.800 | 100,000,000 | +0 | 4.74% | 380,000,000 |
| 2025-09-02 | 2025-08-29 | 3.790 | 100,000,000 | +0 | 4.74% | 379,000,000 |
| 2025-09-01 | 2025-08-28 | 3.700 | 100,000,000 | +0 | 4.74% | 370,000,000 |
| 2025-08-29 | 2025-08-27 | 3.830 | 100,000,000 | +0 | 4.74% | 383,000,000 |
| 2025-08-28 | 2025-08-26 | 3.820 | 100,000,000 | +0 | 4.74% | 382,000,000 |
| 2025-08-27 | 2025-08-25 | 3.990 | 100,000,000 | +0 | 4.74% | 399,000,000 |
| 2025-08-26 | 2025-08-22 | 4.150 | 100,000,000 | +0 | 4.74% | 415,000,000 |
| 2025-08-25 | 2025-08-21 | 4.180 | 100,000,000 | +0 | 4.74% | 418,000,000 |
| 2025-08-22 | 2025-08-20 | 4.280 | 100,000,000 | +0 | 4.74% | 428,000,000 |
| 2025-08-21 | 2025-08-19 | 4.220 | 100,000,000 | +0 | 4.74% | 422,000,000 |
| 2025-08-20 | 2025-08-18 | 4.200 | 100,000,000 | +0 | 4.74% | 420,000,000 |
| 2025-08-19 | 2025-08-15 | 3.950 | 100,000,000 | +0 | 4.74% | 395,000,000 |
| 2025-08-18 | 2025-08-14 | 3.970 | 100,000,000 | +0 | 4.74% | 397,000,000 |
| 2025-08-15 | 2025-08-13 | 4.210 | 100,000,000 | +0 | 4.74% | 421,000,000 |
| 2025-08-14 | 2025-08-12 | 4.300 | 100,000,000 | +0 | 4.74% | 430,000,000 |
| 2025-08-13 | 2025-08-11 | 4.400 | 100,000,000 | +0 | 4.74% | 440,000,000 |
| 2025-08-12 | 2025-08-08 | 4.340 | 100,000,000 | +0 | 4.74% | 434,000,000 |
| 2025-08-11 | 2025-08-07 | 4.120 | 100,000,000 | +0 | 4.74% | 412,000,000 |
| 2025-08-08 | 2025-08-06 | 4.170 | 100,000,000 | +0 | 4.74% | 417,000,000 |
| 2025-08-07 | 2025-08-05 | 4.240 | 100,000,000 | +0 | 4.74% | 424,000,000 |
| 2025-08-06 | 2025-08-04 | 4.080 | 100,000,000 | +0 | 4.74% | 408,000,000 |
| 2025-08-05 | 2025-08-01 | 4.030 | 100,000,000 | +0 | 4.74% | 403,000,000 |
| 2025-08-04 | 2025-07-31 | 3.920 | 100,000,000 | +0 | 4.74% | 392,000,000 |
| 2025-08-01 | 2025-07-30 | 4.223 | 100,000,000 | +0 | 4.74% | 422,314,413 |
| 2025-07-31 | 2025-07-29 | 4.294 | 100,000,000 | +1,495,192 | 4.74% | 429,420,665 |
| 2025-07-30 | 2025-07-28 | 4.132 | 98,504,808 | +0 | 4.74% | 407,000,001 |
| 2025-07-29 | 2025-07-25 | 4.193 | 98,504,808 | +0 | 4.74% | 413,000,001 |
| 2025-07-28 | 2025-07-24 | 4.274 | 98,504,808 | +0 | 4.74% | 421,000,001 |
| 2025-07-25 | 2025-07-23 | 4.284 | 98,504,808 | +0 | 4.74% | 422,000,001 |
| 2025-07-24 | 2025-07-22 | 4.294 | 98,504,808 | +0 | 4.74% | 423,000,001 |
| 2025-07-23 | 2025-07-21 | 4.446 | 98,504,808 | +0 | 4.74% | 438,000,001 |
| 2025-07-22 | 2025-07-18 | 4.264 | 98,504,808 | +0 | 4.74% | 420,000,001 |
| 2025-07-21 | 2025-07-17 | 4.335 | 98,504,808 | +0 | 4.74% | 427,000,001 |
| 2025-07-18 | 2025-07-16 | 4.193 | 98,504,808 | +0 | 4.74% | 413,000,001 |
| 2025-07-17 | 2025-07-15 | 4.152 | 98,504,808 | +0 | 4.74% | 409,000,001 |
| 2025-07-16 | 2025-07-14 | 4.071 | 98,504,808 | +0 | 4.74% | 401,000,001 |
| 2025-07-15 | 2025-07-11 | 4.061 | 98,504,808 | +0 | 4.74% | 400,000,001 |
| 2025-07-14 | 2025-07-10 | 4.193 | 98,504,808 | +0 | 4.74% | 413,000,001 |
| 2025-07-11 | 2025-07-09 | 4.051 | 98,504,808 | +0 | 4.74% | 399,000,001 |
| 2025-07-10 | 2025-07-08 | 4.172 | 98,504,808 | +0 | 4.74% | 411,000,001 |
| 2025-07-09 | 2025-07-07 | 4.101 | 98,504,808 | +0 | 4.74% | 404,000,001 |
| 2025-07-08 | 2025-07-04 | 3.868 | 98,504,808 | +0 | 4.74% | 381,000,001 |
| 2025-07-07 | 2025-07-03 | 3.858 | 98,504,808 | +0 | 4.74% | 380,000,001 |
| 2025-07-04 | 2025-07-02 | 3.908 | 98,504,808 | +0 | 4.74% | 385,000,001 |
| 2025-07-03 | 2025-06-30 | 4.609 | 98,504,808 | +0 | 4.74% | 454,000,001 |
| 2025-07-02 | 2025-06-27 | 4.832 | 98,504,808 | +0 | 4.74% | 476,000,001 |
| 2025-06-30 | 2025-06-26 | 4.802 | 98,504,808 | +0 | 4.74% | 473,000,001 |
| 2025-06-27 | 2025-06-25 | 4.741 | 98,504,808 | +98,504,808 | 4.75% | 467,000,001 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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