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 | 259.600 | 7,815 | +0 | 0.00% | 2,028,774 |
| 2025-10-13 | 2025-10-09 | 262.400 | 7,815 | +0 | 0.00% | 2,050,656 |
| 2025-10-10 | 2025-10-08 | 254.800 | 7,815 | +135 | 0.00% | 1,991,262 |
| 2025-10-06 | 2025-10-02 | 254.000 | 7,680 | +1,600 | 0.00% | 1,950,720 |
| 2025-10-02 | 2025-09-29 | 261.800 | 6,080 | -299 | 0.00% | 1,591,744 |
| 2025-09-29 | 2025-09-25 | 261.800 | 6,379 | +299 | 0.00% | 1,670,022 |
| 2025-09-25 | 2025-09-23 | 264.000 | 6,080 | +150 | 0.00% | 1,605,120 |
| 2025-09-22 | 2025-09-18 | 267.200 | 5,930 | +2,000 | 0.00% | 1,584,496 |
| 2025-09-01 | 2025-08-28 | 324.400 | 3,930 | +600 | 0.00% | 1,274,892 |
| 2025-08-22 | 2025-08-20 | 316.000 | 3,330 | +1,000 | 0.00% | 1,052,280 |
| 2025-08-20 | 2025-08-18 | 284.800 | 2,330 | -9,000 | 0.00% | 663,584 |
| 2025-07-31 | 2025-07-29 | 261.800 | 11,330 | +330 | 0.00% | 2,966,194 |
| 2025-07-29 | 2025-07-25 | 245.200 | 11,000 | +2,000 | 0.00% | 2,697,200 |
| 2025-05-30 | 2025-05-28 | 217.492 | 9,000 | +9,000 | 0.00% | 1,957,426 |
| 2023-11-02 | 2023-10-31 | 21.832 | 0 | -54,290 | ||
| 2023-08-21 | 2023-08-17 | 22.034 | 54,290 | +54,290 | 0.00% | 1,196,247 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy