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 | 87.050 | 41,029 | +0 | 0.00% | 3,571,574 |
| 2025-10-13 | 2025-10-09 | 90.850 | 41,029 | +0 | 0.00% | 3,727,485 |
| 2025-10-10 | 2025-10-08 | 92.150 | 41,029 | +0 | 0.00% | 3,780,822 |
| 2025-10-09 | 2025-10-06 | 90.650 | 41,029 | +0 | 0.00% | 3,719,279 |
| 2025-10-08 | 2025-10-03 | 92.350 | 41,029 | +0 | 0.00% | 3,789,028 |
| 2025-10-06 | 2025-10-02 | 95.050 | 41,029 | +0 | 0.00% | 3,899,806 |
| 2025-10-03 | 2025-09-30 | 93.150 | 41,029 | +828 | 0.00% | 3,821,851 |
| 2025-09-30 | 2025-09-26 | 90.800 | 40,201 | +882 | 0.00% | 3,650,251 |
| 2025-09-19 | 2025-09-17 | 84.900 | 39,319 | -12,100 | 0.00% | 3,338,183 |
| 2025-09-17 | 2025-09-15 | 82.700 | 51,419 | +969 | 0.00% | 4,252,351 |
| 2025-09-15 | 2025-09-11 | 78.850 | 50,450 | +13,000 | 0.00% | 3,977,982 |
| 2025-08-22 | 2025-08-20 | 80.450 | 37,450 | +1,050 | 0.00% | 3,012,852 |
| 2025-08-13 | 2025-08-11 | 83.600 | 36,400 | -2,500 | 0.00% | 3,043,040 |
| 2025-08-12 | 2025-08-08 | 79.350 | 38,900 | +1,200 | 0.00% | 3,086,715 |
| 2025-08-11 | 2025-08-07 | 76.950 | 37,700 | +600 | 0.00% | 2,901,015 |
| 2025-08-08 | 2025-08-06 | 77.300 | 37,100 | +1,080 | 0.00% | 2,867,830 |
| 2025-07-31 | 2025-07-29 | 74.850 | 36,020 | -11,000 | 0.00% | 2,696,097 |
| 2025-07-28 | 2025-07-24 | 75.900 | 47,020 | +600 | 0.00% | 3,568,818 |
| 2025-07-23 | 2025-07-21 | 72.150 | 46,420 | +1,170 | 0.00% | 3,349,203 |
| 2025-07-14 | 2025-07-10 | 67.700 | 45,250 | +540 | 0.00% | 3,063,425 |
| 2025-07-07 | 2025-07-03 | 73.950 | 44,710 | +20,110 | 0.00% | 3,306,304 |
| 2025-07-04 | 2025-07-02 | 72.150 | 24,600 | +5,000 | 0.00% | 1,774,890 |
| 2025-06-30 | 2025-06-26 | 74.150 | 19,600 | +600 | 0.00% | 1,453,340 |
| 2025-06-05 | 2025-06-03 | 76.900 | 19,000 | +8,000 | 0.00% | 1,461,100 |
| 2025-06-03 | 2025-05-30 | 76.350 | 11,000 | -10,000 | 0.00% | 839,850 |
| 2025-05-08 | 2025-05-06 | 75.100 | 21,000 | -3,420 | 0.00% | 1,577,100 |
| 2025-05-07 | 2025-05-02 | 77.700 | 24,420 | +3,420 | 0.00% | 1,897,434 |
| 2025-03-21 | 2025-03-19 | 89.550 | 21,000 | -8,900 | 0.00% | 1,880,550 |
| 2025-01-22 | 2025-01-20 | 56.350 | 29,900 | +1,000 | 0.00% | 1,684,865 |
| 2024-10-09 | 2024-10-07 | 51.900 | 28,900 | +10,000 | 0.00% | 1,499,910 |
| 2024-07-15 | 2024-07-11 | 33.050 | 18,900 | -8,700 | 0.00% | 624,645 |
| 2024-07-08 | 2024-07-04 | 31.350 | 27,600 | -10,620 | 0.00% | 865,260 |
| 2024-06-21 | 2024-06-19 | 29.850 | 38,220 | +10,620 | 0.00% | 1,140,867 |
| 2024-05-24 | 2024-05-22 | 34.650 | 27,600 | +8,700 | 0.00% | 956,340 |
| 2024-05-23 | 2024-05-21 | 30.650 | 18,900 | -33,297 | 0.00% | 579,285 |
| 2024-05-02 | 2024-04-29 | 30.750 | 52,197 | -10,000 | 0.00% | 1,605,058 |
| 2024-04-18 | 2024-04-16 | 27.650 | 62,197 | +10,000 | 0.00% | 1,719,747 |
| 2024-03-05 | 2024-03-01 | 38.850 | 52,197 | +10,000 | 0.00% | 2,027,853 |
| 2023-12-15 | 2023-12-13 | 59.000 | 42,197 | -408 | 0.00% | 2,489,623 |
| 2023-12-05 | 2023-12-01 | 63.750 | 42,605 | -414 | 0.00% | 2,716,069 |
| 2023-09-22 | 2023-09-20 | 68.100 | 43,019 | +8,900 | 0.00% | 2,929,594 |
| 2023-09-05 | 2023-08-31 | 73.550 | 34,119 | -4,000 | 0.00% | 2,509,452 |
| 2023-08-11 | 2023-08-09 | 69.100 | 38,119 | +4,000 | 0.00% | 2,634,023 |
| 2023-06-30 | 2023-06-28 | 44.750 | 34,119 | -60,000 | 0.00% | 1,526,825 |
| 2023-04-03 | 2023-03-30 | 44.400 | 94,119 | -8,000 | 0.01% | 4,178,884 |
| 2023-03-15 | 2023-03-13 | 33.250 | 102,119 | +60,000 | 0.01% | 3,395,457 |
| 2023-03-06 | 2023-03-02 | 35.750 | 42,119 | +8,000 | 0.00% | 1,505,754 |
| 2023-01-11 | 2023-01-09 | 38.950 | 34,119 | -15,000 | 0.00% | 1,328,935 |
| 2023-01-09 | 2023-01-05 | 44.000 | 49,119 | +24,176 | 0.00% | 2,161,236 |
| 2022-10-25 | 2022-10-21 | 31.350 | 24,943 | +15,000 | 0.00% | 781,963 |
| 2022-07-21 | 2022-07-19 | 107.500 | 9,943 | -120 | 0.00% | 1,068,872 |
| 2022-07-14 | 2022-07-12 | 113.400 | 10,063 | -123 | 0.00% | 1,141,144 |
| 2022-07-04 | 2022-06-29 | 125.100 | 10,186 | -82 | 0.00% | 1,274,269 |
| 2022-06-17 | 2022-06-15 | 106.100 | 10,268 | -5,000 | 0.00% | 1,089,435 |
| 2022-06-09 | 2022-06-07 | 98.650 | 15,268 | -5,000 | 0.00% | 1,506,188 |
| 2022-05-25 | 2022-05-23 | 90.850 | 20,268 | +5,000 | 0.00% | 1,841,348 |
| 2022-05-11 | 2022-05-06 | 91.150 | 15,268 | +3,000 | 0.00% | 1,391,678 |
| 2022-05-10 | 2022-05-05 | 101.100 | 12,268 | +2,000 | 0.00% | 1,240,295 |
| 2022-04-22 | 2022-04-20 | 104.800 | 10,268 | +10,268 | 0.00% | 1,076,086 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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