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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.980 | 0 | -7,584,000 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 7,584,000 | -2,416,000 | 0.54% | 22,448,640 |
| 2025-07-24 | 2025-07-22 | 3.080 | 10,000,000 | +10,000,000 | 0.72% | 30,800,000 |
| 2022-12-07 | 2022-12-05 | 21.596 | 0 | -95,388 | ||
| 2022-12-05 | 2022-12-01 | 20.086 | 95,388 | +95,388 | 0.01% | 1,916,002 |
| 2022-08-17 | 2022-08-15 | 19.646 | 0 | -19,078 | ||
| 2022-06-08 | 2022-06-06 | 19.752 | 19,078 | +62 | 0.00% | 376,826 |
| 2022-05-18 | 2022-05-16 | 17.754 | 19,016 | -194,913 | 0.00% | 337,602 |
| 2022-05-03 | 2022-04-28 | 17.312 | 213,929 | +194,913 | 0.02% | 3,703,501 |
| 2022-04-21 | 2022-04-19 | 17.459 | 19,016 | -190,159 | 0.00% | 332,002 |
| 2022-04-14 | 2022-04-12 | 15.818 | 209,175 | +190,159 | 0.02% | 3,308,800 |
| 2022-03-24 | 2022-03-22 | 15.545 | 19,016 | -142,619 | 0.00% | 295,601 |
| 2022-03-23 | 2022-03-21 | 15.482 | 161,635 | -142,620 | 0.01% | 2,502,397 |
| 2022-03-21 | 2022-03-17 | 15.587 | 304,255 | +285,239 | 0.02% | 4,742,407 |
| 2022-02-07 | 2022-01-31 | 17.543 | 19,016 | -11,466 | 0.00% | 333,602 |
| 2021-09-21 | 2021-09-17 | 24.401 | 30,482 | +19,015 | 0.00% | 743,780 |
| 2021-06-07 | 2021-06-03 | 31.807 | 11,467 | +16 | 0.00% | 364,725 |
| 2020-11-25 | 2020-11-23 | 18.873 | 11,451 | -16,141 | 0.00% | 216,118 |
| 2020-11-24 | 2020-11-20 | 19.252 | 27,592 | -31,333 | 0.00% | 531,213 |
| 2020-09-09 | 2020-09-07 | 18.178 | 58,925 | +47,474 | 0.00% | 1,071,148 |
| 2020-07-29 | 2020-07-27 | 13.439 | 11,451 | -47,474 | 0.00% | 153,888 |
| 2020-06-26 | 2020-06-23 | 15.250 | 58,925 | +11,450 | 0.00% | 898,623 |
| 2020-05-28 | 2020-05-26 | 12.954 | 47,475 | -184,201 | 0.00% | 615,006 |
| 2020-05-26 | 2020-05-22 | 11.754 | 231,676 | -5,697 | 0.02% | 2,723,043 |
| 2020-05-04 | 2020-04-28 | 11.059 | 237,373 | +189,898 | 0.02% | 2,625,004 |
| 2020-03-25 | 2020-03-23 | 8.110 | 47,475 | -94,949 | 0.00% | 385,004 |
| 2020-03-24 | 2020-03-20 | 8.699 | 142,424 | -47,474 | 0.01% | 1,239,003 |
| 2020-03-03 | 2020-02-28 | 9.552 | 189,898 | +47,474 | 0.01% | 1,813,999 |
| 2020-02-25 | 2020-02-21 | 10.111 | 142,424 | +142,424 | 0.01% | 1,440,004 |
| 2020-01-17 | 2020-01-15 | 10.869 | 0 |
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