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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | -2,156,000 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 2,156,000 | +84,465 | 0.15% | 14,877,118 |
| 2025-05-12 | 2025-05-08 | 6.619 | 2,071,535 | -2,209,893 | 0.15% | 13,712,162 |
| 2025-02-26 | 2025-02-24 | 7.712 | 4,281,428 | -128,750 | 0.31% | 33,018,960 |
| 2025-02-25 | 2025-02-21 | 8.649 | 4,410,178 | -480,412 | 0.32% | 38,142,897 |
| 2025-02-24 | 2025-02-20 | 6.161 | 4,890,590 | -288,247 | 0.36% | 30,132,800 |
| 2025-02-18 | 2025-02-14 | 6.401 | 5,178,837 | -960,823 | 0.38% | 33,148,501 |
| 2025-02-17 | 2025-02-13 | 5.537 | 6,139,660 | -105,691 | 0.45% | 33,994,800 |
| 2024-10-31 | 2024-10-29 | 4.694 | 6,245,351 | +288,247 | 0.45% | 29,315,002 |
| 2024-07-18 | 2024-07-16 | 4.444 | 5,957,104 | +4,804,116 | 0.43% | 26,474,002 |
| 2024-06-21 | 2024-06-19 | 4.704 | 1,152,988 | +1,152,988 | 0.08% | 5,424,001 |
| 2022-04-08 | 2022-04-06 | 8.729 | 0 | -438,217 | ||
| 2021-05-31 | 2021-05-27 | 9.556 | 438,217 | +12,719 | 0.04% | 4,187,783 |
| 2020-06-01 | 2020-05-28 | 4.451 | 425,498 | +20,537 | 0.04% | 1,893,972 |
| 2019-06-03 | 2019-05-30 | 5.621 | 404,961 | +14,348 | 0.04% | 2,276,207 |
| 2018-06-04 | 2018-05-31 | 5.958 | 390,613 | +13,322 | 0.04% | 2,327,337 |
| 2017-07-06 | 2017-07-04 | 3.572 | 377,291 | +19,333 | 0.04% | 1,347,613 |
| 2016-06-06 | 2016-06-02 | 3.591 | 357,958 | +19,468 | 0.04% | 1,285,597 |
| 2015-05-22 | 2015-05-20 | 5.020 | 338,490 | +12,843 | 0.03% | 1,699,355 |
| 2014-06-20 | 2014-06-18 | 3.057 | 325,647 | -62,147 | 0.04% | 995,599 |
| 2014-05-22 | 2014-05-20 | 2.852 | 387,794 | +18,037 | 0.04% | 1,106,002 |
| 2014-03-25 | 2014-03-21 | 3.443 | 369,757 | +369,757 | 0.04% | 1,272,960 |
| 2014-01-10 | 2014-01-08 | 3.358 | 0 | -71,107 | ||
| 2013-06-07 | 2013-06-05 | 2.852 | 71,107 | +11,851 | 0.01% | 202,800 |
| 2013-05-27 | 2013-05-23 | 4.233 | 59,256 | +11,775 | 0.01% | 250,848 |
| 2012-05-28 | 2012-05-24 | 3.188 | 47,481 | +2,620 | 0.01% | 151,351 |
| 2012-04-13 | 2012-04-11 | 4.458 | 44,861 | -8,972 | 0.01% | 200,000 |
| 2012-04-10 | 2012-04-03 | 4.302 | 53,833 | -35,889 | 0.01% | 231,599 |
| 2011-12-15 | 2011-12-13 | 2.073 | 89,722 | -80,750 | 0.02% | 186,000 |
| 2011-07-26 | 2011-07-22 | 4.770 | 170,472 | -22,431 | 0.03% | 813,200 |
| 2011-07-25 | 2011-07-21 | 4.659 | 192,903 | -44,861 | 0.03% | 898,702 |
| 2011-05-27 | 2011-05-25 | 3.812 | 237,764 | +22,431 | 0.04% | 906,301 |
| 2011-05-25 | 2011-05-23 | 4.035 | 215,333 | +22,430 | 0.04% | 868,799 |
| 2011-05-24 | 2011-05-20 | 4.191 | 192,903 | +22,431 | 0.03% | 808,402 |
| 2011-05-19 | 2011-05-17 | 4.414 | 170,472 | +44,861 | 0.03% | 752,400 |
| 2011-02-07 | 2011-01-31 | 6.331 | 125,611 | +80,750 | 0.02% | 795,200 |
| 2011-02-01 | 2011-01-28 | 6.019 | 44,861 | +44,861 | 0.01% | 270,000 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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