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 | 8.380 | 14,580 | +0 | 0.00% | 122,180 |
| 2025-10-13 | 2025-10-09 | 8.310 | 14,580 | +0 | 0.00% | 121,160 |
| 2025-10-10 | 2025-10-08 | 8.080 | 14,580 | +0 | 0.00% | 117,806 |
| 2025-10-09 | 2025-10-06 | 8.060 | 14,580 | +0 | 0.00% | 117,515 |
| 2025-10-08 | 2025-10-03 | 8.210 | 14,580 | +0 | 0.00% | 119,702 |
| 2025-10-06 | 2025-10-02 | 8.340 | 14,580 | +0 | 0.00% | 121,597 |
| 2025-10-03 | 2025-09-30 | 8.280 | 14,580 | +0 | 0.00% | 120,722 |
| 2025-10-02 | 2025-09-29 | 8.170 | 14,580 | +0 | 0.00% | 119,119 |
| 2025-09-30 | 2025-09-26 | 8.050 | 14,580 | +0 | 0.00% | 117,369 |
| 2025-09-29 | 2025-09-25 | 8.050 | 14,580 | +0 | 0.00% | 117,369 |
| 2025-09-26 | 2025-09-24 | 8.140 | 14,580 | +0 | 0.00% | 118,681 |
| 2025-09-25 | 2025-09-23 | 8.000 | 14,580 | +0 | 0.00% | 116,640 |
| 2025-09-24 | 2025-09-22 | 8.080 | 14,580 | +0 | 0.00% | 117,806 |
| 2025-09-23 | 2025-09-19 | 8.160 | 14,580 | +0 | 0.00% | 118,973 |
| 2025-09-22 | 2025-09-18 | 8.230 | 14,580 | +0 | 0.00% | 119,993 |
| 2025-09-19 | 2025-09-17 | 8.280 | 14,580 | +0 | 0.00% | 120,722 |
| 2025-09-18 | 2025-09-16 | 8.230 | 14,580 | +0 | 0.00% | 119,993 |
| 2025-09-17 | 2025-09-15 | 8.100 | 14,580 | +0 | 0.00% | 118,098 |
| 2025-09-16 | 2025-09-12 | 8.200 | 14,580 | +0 | 0.00% | 119,556 |
| 2025-09-15 | 2025-09-11 | 8.360 | 14,580 | +0 | 0.00% | 121,889 |
| 2025-09-12 | 2025-09-10 | 8.300 | 14,580 | +0 | 0.00% | 121,014 |
| 2025-09-11 | 2025-09-09 | 8.240 | 14,580 | +0 | 0.00% | 120,139 |
| 2025-09-10 | 2025-09-08 | 8.400 | 14,580 | +0 | 0.00% | 122,472 |
| 2025-09-09 | 2025-09-05 | 8.410 | 14,580 | +0 | 0.00% | 122,618 |
| 2025-09-08 | 2025-09-04 | 8.530 | 14,580 | +0 | 0.00% | 124,367 |
| 2025-09-05 | 2025-09-03 | 8.620 | 14,580 | +0 | 0.00% | 125,680 |
| 2025-09-04 | 2025-09-02 | 8.820 | 14,580 | +0 | 0.00% | 128,596 |
| 2025-09-03 | 2025-09-01 | 8.720 | 14,580 | +0 | 0.00% | 127,138 |
| 2025-09-02 | 2025-08-29 | 8.400 | 14,580 | +0 | 0.00% | 122,472 |
| 2025-09-01 | 2025-08-28 | 8.300 | 14,580 | +0 | 0.00% | 121,014 |
| 2025-08-29 | 2025-08-27 | 8.540 | 14,580 | +0 | 0.00% | 124,513 |
| 2025-08-28 | 2025-08-26 | 8.600 | 14,580 | +0 | 0.00% | 125,388 |
| 2025-08-27 | 2025-08-25 | 8.570 | 14,580 | +0 | 0.00% | 124,951 |
| 2025-08-26 | 2025-08-22 | 8.410 | 14,580 | +0 | 0.00% | 122,618 |
| 2025-08-25 | 2025-08-21 | 8.430 | 14,580 | +0 | 0.00% | 122,909 |
| 2025-08-22 | 2025-08-20 | 8.570 | 14,580 | +0 | 0.00% | 124,951 |
| 2025-08-21 | 2025-08-19 | 8.510 | 14,580 | -100,000 | 0.00% | 124,076 |
| 2025-06-26 | 2025-06-24 | 8.080 | 114,580 | +100,000 | 0.00% | 925,806 |
| 2025-05-21 | 2025-05-19 | 8.835 | 14,580 | +751 | 0.00% | 128,819 |
| 2025-01-10 | 2025-01-08 | 7.380 | 13,829 | -40,337 | 0.00% | 102,063 |
| 2024-05-22 | 2024-05-20 | 12.760 | 54,166 | +1,979 | 0.00% | 691,141 |
| 2023-05-15 | 2023-05-11 | 23.254 | 52,187 | +736 | 0.00% | 1,213,542 |
| 2023-05-11 | 2023-05-09 | 24.253 | 51,451 | -1,748 | 0.00% | 1,247,825 |
| 2023-04-25 | 2023-04-21 | 26.084 | 53,199 | -3,496 | 0.00% | 1,387,649 |
| 2023-03-22 | 2023-03-20 | 24.919 | 56,695 | -2,685 | 0.00% | 1,412,764 |
| 2023-03-06 | 2023-03-02 | 27.361 | 59,380 | -4,883 | 0.00% | 1,624,671 |
| 2023-02-06 | 2023-02-02 | 27.305 | 64,263 | -4,639 | 0.00% | 1,754,707 |
| 2023-01-05 | 2023-01-03 | 27.694 | 68,902 | -4,639 | 0.00% | 1,908,142 |
| 2022-11-23 | 2022-11-21 | 23.309 | 73,541 | -5,600 | 0.00% | 1,714,183 |
| 2022-10-05 | 2022-09-30 | 22.810 | 79,141 | -884 | 0.00% | 1,805,185 |
| 2022-09-28 | 2022-09-26 | 24.142 | 80,025 | -5,892 | 0.00% | 1,931,939 |
| 2022-08-02 | 2022-07-29 | 24.142 | 85,917 | -5,709 | 0.00% | 2,074,182 |
| 2022-06-15 | 2022-06-13 | 22.921 | 91,626 | -964 | 0.00% | 2,100,135 |
| 2022-05-23 | 2022-05-19 | 21.267 | 92,590 | -590 | 0.00% | 1,969,101 |
| 2022-05-17 | 2022-05-13 | 22.288 | 93,180 | -3,535 | 0.00% | 2,076,766 |
| 2022-05-16 | 2022-05-12 | 22.265 | 96,715 | +1,154 | 0.00% | 2,153,380 |
| 2022-04-19 | 2022-04-13 | 22.636 | 95,561 | -4,075 | 0.00% | 2,163,111 |
| 2022-03-16 | 2022-03-14 | 23.478 | 99,636 | -5,239 | 0.00% | 2,339,299 |
| 2022-02-16 | 2022-02-14 | 25.894 | 104,875 | -3,688 | 0.00% | 2,715,601 |
| 2022-01-06 | 2022-01-04 | 22.804 | 108,563 | +95,584 | 0.00% | 2,475,717 |
| 2021-11-08 | 2021-11-04 | 23.478 | 12,979 | -17,803 | 0.00% | 304,727 |
| 2021-08-03 | 2021-07-30 | 24.377 | 30,782 | +17,803 | 0.00% | 750,377 |
| 2021-05-17 | 2021-05-13 | 30.236 | 12,979 | +104 | 0.00% | 392,432 |
| 2021-02-17 | 2021-02-11 | 29.670 | 12,875 | -13,246 | 0.00% | 381,997 |
| 2021-02-10 | 2021-02-08 | 27.575 | 26,121 | +13,246 | 0.00% | 720,278 |
| 2020-06-05 | 2020-06-03 | 28.084 | 12,875 | +3,576 | 0.00% | 361,585 |
| 2020-05-19 | 2020-05-15 | 26.570 | 9,299 | +85 | 0.00% | 247,072 |
| 2020-05-14 | 2020-05-12 | 26.170 | 9,214 | +4,252 | 0.00% | 241,129 |
| 2020-04-16 | 2020-04-14 | 24.113 | 4,962 | +4,962 | 0.00% | 119,648 |
| 2020-02-20 | 2020-02-18 | 27.541 | 0 | -26,252 | ||
| 2020-02-07 | 2020-02-05 | 26.913 | 26,252 | +26,252 | 0.00% | 706,510 |
| 2019-11-08 | 2019-11-06 | 33.427 | 0 | -8,751 | ||
| 2019-11-04 | 2019-10-31 | 32.741 | 8,751 | +8,751 | 0.00% | 286,515 |
| 2019-10-10 | 2019-10-08 | 36.112 | 0 | -17,501 | ||
| 2019-10-09 | 2019-10-04 | 34.855 | 17,501 | +17,501 | 0.00% | 609,997 |
| 2019-10-03 | 2019-09-30 | 32.227 | 0 |
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