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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.051 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.061 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.177 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.188 | 0 | -9,508,290 | ||
| 2025-05-26 | 2025-05-22 | 2.040 | 9,508,290 | +339,654 | 0.58% | 19,392,746 |
| 2024-09-10 | 2024-09-05 | 2.114 | 9,168,636 | +608,653 | 0.58% | 19,386,990 |
| 2024-06-11 | 2024-06-06 | 2.202 | 8,559,983 | +429,880 | 0.57% | 18,846,465 |
| 2024-01-09 | 2024-01-05 | 1.599 | 8,130,103 | -9,756 | 0.57% | 13,000,000 |
| 2023-11-22 | 2023-11-20 | 1.654 | 8,139,859 | +572,220 | 0.57% | 13,461,310 |
| 2023-10-25 | 2023-10-20 | 1.654 | 7,567,639 | +2,485,257 | 0.57% | 12,515,000 |
| 2023-10-24 | 2023-10-19 | 1.588 | 5,082,382 | +4,597,122 | 0.38% | 8,068,801 |
| 2023-10-20 | 2023-10-18 | 1.574 | 485,260 | +476,190 | 0.04% | 763,980 |
| 2022-11-29 | 2022-11-25 | 6.218 | 9,070 | -755,857 | 0.00% | 56,398 |
| 2022-11-28 | 2022-11-24 | 5.768 | 764,927 | +755,857 | 0.06% | 4,412,319 |
| 2022-09-06 | 2022-09-02 | 6.401 | 9,070 | +146 | 0.00% | 58,054 |
| 2022-06-09 | 2022-06-07 | 12.031 | 8,924 | +126 | 0.00% | 107,360 |
| 2021-06-04 | 2021-06-02 | 29.103 | 8,798 | +36 | 0.00% | 256,050 |
| 2021-03-26 | 2021-03-24 | 23.502 | 8,762 | -27,746 | 0.00% | 205,922 |
| 2021-03-02 | 2021-02-26 | 26.159 | 36,508 | +36,508 | 0.00% | 954,999 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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