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 | 1.810 | 28,940,011 | +0 | 2.95% | 52,381,420 |
| 2025-10-13 | 2025-10-09 | 1.810 | 28,940,011 | +0 | 2.95% | 52,381,420 |
| 2025-10-10 | 2025-10-08 | 1.810 | 28,940,011 | +0 | 2.95% | 52,381,420 |
| 2025-10-09 | 2025-10-06 | 1.850 | 28,940,011 | +0 | 2.95% | 53,539,020 |
| 2025-10-08 | 2025-10-03 | 1.850 | 28,940,011 | +0 | 2.95% | 53,539,020 |
| 2025-10-06 | 2025-10-02 | 1.900 | 28,940,011 | +0 | 2.95% | 54,986,021 |
| 2025-10-03 | 2025-09-30 | 1.940 | 28,940,011 | +0 | 2.95% | 56,143,621 |
| 2025-10-02 | 2025-09-29 | 1.900 | 28,940,011 | +0 | 2.95% | 54,986,021 |
| 2025-09-30 | 2025-09-26 | 1.830 | 28,940,011 | +0 | 2.95% | 52,960,220 |
| 2025-09-29 | 2025-09-25 | 1.860 | 28,940,011 | +0 | 2.95% | 53,828,420 |
| 2025-09-26 | 2025-09-24 | 1.850 | 28,940,011 | +0 | 2.95% | 53,539,020 |
| 2025-09-25 | 2025-09-23 | 1.860 | 28,940,011 | +0 | 2.95% | 53,828,420 |
| 2025-09-24 | 2025-09-22 | 1.890 | 28,940,011 | +0 | 2.95% | 54,696,621 |
| 2025-09-23 | 2025-09-19 | 1.890 | 28,940,011 | +0 | 2.95% | 54,696,621 |
| 2025-09-22 | 2025-09-18 | 2.000 | 28,940,011 | +0 | 2.95% | 57,880,022 |
| 2025-09-19 | 2025-09-17 | 2.000 | 28,940,011 | +0 | 2.95% | 57,880,022 |
| 2025-09-18 | 2025-09-16 | 2.040 | 28,940,011 | +0 | 2.95% | 59,037,622 |
| 2025-09-17 | 2025-09-15 | 2.050 | 28,940,011 | +0 | 2.95% | 59,327,023 |
| 2025-09-16 | 2025-09-12 | 2.080 | 28,940,011 | +0 | 2.95% | 60,195,223 |
| 2025-09-15 | 2025-09-11 | 2.100 | 28,940,011 | +0 | 2.95% | 60,774,023 |
| 2025-09-12 | 2025-09-10 | 2.010 | 28,940,011 | +0 | 2.95% | 58,169,422 |
| 2025-09-11 | 2025-09-09 | 2.100 | 28,940,011 | +0 | 2.95% | 60,774,023 |
| 2025-09-10 | 2025-09-08 | 2.060 | 28,940,011 | +0 | 2.95% | 59,616,423 |
| 2025-09-09 | 2025-09-05 | 2.080 | 28,940,011 | +0 | 2.95% | 60,195,223 |
| 2025-09-08 | 2025-09-04 | 2.200 | 28,940,011 | +0 | 2.95% | 63,668,024 |
| 2025-09-05 | 2025-09-03 | 2.190 | 28,940,011 | +0 | 2.95% | 63,378,624 |
| 2025-09-04 | 2025-09-02 | 2.230 | 28,940,011 | +0 | 2.95% | 64,536,225 |
| 2025-09-03 | 2025-09-01 | 2.180 | 28,940,011 | +0 | 2.95% | 63,089,224 |
| 2025-09-02 | 2025-08-29 | 2.300 | 28,940,011 | +0 | 2.95% | 66,562,025 |
| 2025-09-01 | 2025-08-28 | 2.340 | 28,940,011 | +0 | 2.95% | 67,719,626 |
| 2025-08-29 | 2025-08-27 | 2.260 | 28,940,011 | +0 | 2.95% | 65,404,425 |
| 2025-08-28 | 2025-08-26 | 2.230 | 28,940,011 | +0 | 2.95% | 64,536,225 |
| 2025-08-27 | 2025-08-25 | 2.250 | 28,940,011 | +0 | 2.95% | 65,115,025 |
| 2025-08-26 | 2025-08-22 | 2.190 | 28,940,011 | +0 | 2.95% | 63,378,624 |
| 2025-08-25 | 2025-08-21 | 2.180 | 28,940,011 | +0 | 2.95% | 63,089,224 |
| 2025-08-22 | 2025-08-20 | 2.200 | 28,940,011 | +0 | 2.95% | 63,668,024 |
| 2025-08-21 | 2025-08-19 | 2.190 | 28,940,011 | +0 | 2.95% | 63,378,624 |
| 2025-08-20 | 2025-08-18 | 2.160 | 28,940,011 | +0 | 2.95% | 62,510,424 |
| 2025-08-19 | 2025-08-15 | 2.140 | 28,940,011 | +0 | 2.95% | 61,931,624 |
| 2025-08-18 | 2025-08-14 | 2.150 | 28,940,011 | +0 | 2.95% | 62,221,024 |
| 2025-08-15 | 2025-08-13 | 2.050 | 28,940,011 | +0 | 2.95% | 59,327,023 |
| 2025-08-14 | 2025-08-12 | 2.090 | 28,940,011 | +0 | 2.95% | 60,484,623 |
| 2025-08-13 | 2025-08-11 | 1.460 | 28,940,011 | +0 | 2.95% | 42,252,416 |
| 2025-08-12 | 2025-08-08 | 1.360 | 28,940,011 | +0 | 2.95% | 39,358,415 |
| 2025-08-11 | 2025-08-07 | 1.370 | 28,940,011 | +0 | 2.95% | 39,647,815 |
| 2025-08-08 | 2025-08-06 | 1.360 | 28,940,011 | +0 | 2.95% | 39,358,415 |
| 2025-08-07 | 2025-08-05 | 1.480 | 28,940,011 | +0 | 2.95% | 42,831,216 |
| 2025-08-06 | 2025-08-04 | 1.420 | 28,940,011 | +0 | 2.95% | 41,094,816 |
| 2025-08-05 | 2025-08-01 | 1.390 | 28,940,011 | +8,268,574 | 2.95% | 40,226,615 |
| 2025-07-02 | 2025-06-27 | 1.723 | 20,671,437 | +1,719,505 | 2.95% | 35,624,184 |
| 2025-01-22 | 2025-01-20 | 1.156 | 18,951,932 | -537,451 | 2.95% | 21,911,723 |
| 2024-11-20 | 2024-11-18 | 1.178 | 19,489,383 | -11,001 | 3.03% | 22,958,263 |
| 2023-01-30 | 2023-01-26 | 6.588 | 19,500,384 | +19,500,384 | 3.04% | 128,468,684 |
| 2023-01-04 | 2022-12-30 | 6.948 | 0 |
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