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 | 0.460 | 10,097,600 | +0 | 4.08% | 4,644,896 |
| 2025-10-13 | 2025-10-09 | 0.475 | 10,097,600 | +0 | 4.08% | 4,796,360 |
| 2025-10-10 | 2025-10-08 | 0.490 | 10,097,600 | +0 | 4.08% | 4,947,824 |
| 2025-10-09 | 2025-10-06 | 0.470 | 10,097,600 | +0 | 4.08% | 4,745,872 |
| 2025-10-08 | 2025-10-03 | 0.470 | 10,097,600 | +0 | 4.08% | 4,745,872 |
| 2025-10-06 | 2025-10-02 | 0.455 | 10,097,600 | +0 | 4.08% | 4,594,408 |
| 2025-10-03 | 2025-09-30 | 0.455 | 10,097,600 | +0 | 4.08% | 4,594,408 |
| 2025-10-02 | 2025-09-29 | 0.460 | 10,097,600 | +0 | 4.08% | 4,644,896 |
| 2025-09-30 | 2025-09-26 | 0.460 | 10,097,600 | +0 | 4.08% | 4,644,896 |
| 2025-09-29 | 2025-09-25 | 0.500 | 10,097,600 | +0 | 4.08% | 5,048,800 |
| 2025-09-26 | 2025-09-24 | 0.510 | 10,097,600 | +0 | 4.08% | 5,149,776 |
| 2025-09-25 | 2025-09-23 | 0.520 | 10,097,600 | +0 | 4.08% | 5,250,752 |
| 2025-09-24 | 2025-09-22 | 0.485 | 10,097,600 | +0 | 4.08% | 4,897,336 |
| 2025-09-23 | 2025-09-19 | 0.485 | 10,097,600 | +0 | 4.08% | 4,897,336 |
| 2025-09-22 | 2025-09-18 | 0.480 | 10,097,600 | +0 | 4.08% | 4,846,848 |
| 2025-09-19 | 2025-09-17 | 0.500 | 10,097,600 | +0 | 4.08% | 5,048,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,097,600 | +0 | 4.08% | 5,250,752 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,097,600 | +0 | 4.08% | 5,452,704 |
| 2025-09-16 | 2025-09-12 | 0.626 | 10,097,600 | +0 | 4.08% | 6,319,705 |
| 2025-09-15 | 2025-09-11 | 0.683 | 10,097,600 | +1,223,952 | 4.08% | 6,894,223 |
| 2025-09-12 | 2025-09-10 | 0.660 | 8,873,648 | +0 | 4.08% | 5,856,608 |
| 2025-09-11 | 2025-09-09 | 0.649 | 8,873,648 | +0 | 4.08% | 5,755,632 |
| 2025-09-10 | 2025-09-08 | 0.660 | 8,873,648 | +0 | 4.08% | 5,856,608 |
| 2025-09-09 | 2025-09-05 | 0.660 | 8,873,648 | +0 | 4.08% | 5,856,608 |
| 2025-09-08 | 2025-09-04 | 0.671 | 8,873,648 | +0 | 4.08% | 5,957,584 |
| 2025-09-05 | 2025-09-03 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-09-04 | 2025-09-02 | 0.671 | 8,873,648 | +0 | 4.08% | 5,957,584 |
| 2025-09-03 | 2025-09-01 | 0.728 | 8,873,648 | +0 | 4.08% | 6,462,464 |
| 2025-09-02 | 2025-08-29 | 0.740 | 8,873,648 | +0 | 4.08% | 6,563,440 |
| 2025-09-01 | 2025-08-28 | 0.671 | 8,873,648 | +0 | 4.08% | 5,957,584 |
| 2025-08-29 | 2025-08-27 | 0.694 | 8,873,648 | +0 | 4.08% | 6,159,536 |
| 2025-08-28 | 2025-08-26 | 0.706 | 8,873,648 | +0 | 4.08% | 6,260,512 |
| 2025-08-27 | 2025-08-25 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-26 | 2025-08-22 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-25 | 2025-08-21 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-22 | 2025-08-20 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-21 | 2025-08-19 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-20 | 2025-08-18 | 0.683 | 8,873,648 | +0 | 4.08% | 6,058,560 |
| 2025-08-19 | 2025-08-15 | 0.717 | 8,873,648 | +0 | 4.08% | 6,361,488 |
| 2025-08-18 | 2025-08-14 | 0.762 | 8,873,648 | +0 | 4.08% | 6,765,392 |
| 2025-08-15 | 2025-08-13 | 0.831 | 8,873,648 | +0 | 4.08% | 7,371,248 |
| 2025-08-14 | 2025-08-12 | 0.785 | 8,873,648 | +0 | 4.08% | 6,967,344 |
| 2025-08-13 | 2025-08-11 | 0.831 | 8,873,648 | +0 | 4.08% | 7,371,248 |
| 2025-08-12 | 2025-08-08 | 0.842 | 8,873,648 | +0 | 4.08% | 7,472,224 |
| 2025-08-11 | 2025-08-07 | 0.592 | 8,873,648 | +0 | 4.08% | 5,250,752 |
| 2025-08-08 | 2025-08-06 | 0.535 | 8,873,648 | +0 | 4.08% | 4,745,872 |
| 2025-08-07 | 2025-08-05 | 0.546 | 8,873,648 | +0 | 4.08% | 4,846,848 |
| 2025-08-06 | 2025-08-04 | 0.546 | 8,873,648 | +0 | 4.08% | 4,846,848 |
| 2025-08-05 | 2025-08-01 | 0.546 | 8,873,648 | +0 | 4.08% | 4,846,848 |
| 2025-08-04 | 2025-07-31 | 0.546 | 8,873,648 | +0 | 4.08% | 4,846,848 |
| 2025-08-01 | 2025-07-30 | 0.501 | 8,873,648 | +0 | 4.08% | 4,442,944 |
| 2025-07-31 | 2025-07-29 | 0.484 | 8,873,648 | +0 | 4.08% | 4,291,480 |
| 2025-07-30 | 2025-07-28 | 0.501 | 8,873,648 | +0 | 4.08% | 4,442,944 |
| 2025-07-28 | 2025-07-24 | 0.360 | 8,873,648 | -2,616,724 | 4.08% | 3,197,202 |
| 2024-05-27 | 2024-05-23 | 0.729 | 11,490,372 | +11,490,372 | 4.08% | 8,381,008 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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