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 | 4.410 | 2,988,112 | +0 | 0.05% | 13,177,574 |
| 2025-10-13 | 2025-10-09 | 4.400 | 2,988,112 | +0 | 0.05% | 13,147,693 |
| 2025-10-10 | 2025-10-08 | 4.440 | 2,988,112 | -90,000 | 0.05% | 13,267,217 |
| 2025-10-09 | 2025-10-06 | 4.370 | 3,078,112 | -88,200 | 0.05% | 13,451,349 |
| 2025-10-06 | 2025-10-02 | 4.300 | 3,166,312 | +29,040 | 0.05% | 13,615,142 |
| 2025-10-03 | 2025-09-30 | 4.360 | 3,137,272 | +84,000 | 0.05% | 13,678,506 |
| 2025-09-10 | 2025-09-08 | 4.050 | 3,053,272 | -99,000 | 0.05% | 12,365,752 |
| 2025-09-08 | 2025-09-04 | 4.050 | 3,152,272 | -96,600 | 0.05% | 12,766,702 |
| 2025-09-05 | 2025-09-03 | 4.180 | 3,248,872 | -3,200 | 0.05% | 13,580,285 |
| 2025-09-03 | 2025-09-01 | 4.360 | 3,252,072 | -73,600 | 0.05% | 14,179,034 |
| 2025-08-27 | 2025-08-25 | 4.810 | 3,325,672 | +87,400 | 0.05% | 15,996,482 |
| 2025-08-11 | 2025-08-07 | 4.760 | 3,238,272 | -103,500 | 0.05% | 15,414,175 |
| 2025-08-06 | 2025-08-04 | 4.840 | 3,341,772 | -88,200 | 0.05% | 16,174,176 |
| 2025-08-01 | 2025-07-30 | 4.770 | 3,429,972 | -1,067,200 | 0.06% | 16,360,966 |
| 2025-07-09 | 2025-07-07 | 4.290 | 4,497,172 | -85,500 | 0.07% | 19,292,868 |
| 2025-07-08 | 2025-07-04 | 4.260 | 4,582,672 | -88,200 | 0.07% | 19,522,183 |
| 2025-07-03 | 2025-06-30 | 4.430 | 4,670,872 | +24,000 | 0.08% | 20,691,963 |
| 2025-06-23 | 2025-06-19 | 4.030 | 4,646,872 | +98,400 | 0.07% | 18,726,894 |
| 2025-06-11 | 2025-06-09 | 4.120 | 4,548,472 | -103,500 | 0.07% | 18,739,705 |
| 2025-05-26 | 2025-05-22 | 3.850 | 4,651,972 | -37,800 | 0.07% | 17,910,092 |
| 2025-05-22 | 2025-05-20 | 3.968 | 4,689,772 | +104,571 | 0.08% | 18,611,305 |
| 2025-05-21 | 2025-05-19 | 4.050 | 4,585,201 | +101,681 | 0.08% | 18,571,498 |
| 2025-05-09 | 2025-05-07 | 3.938 | 4,483,520 | +4,400 | 0.07% | 17,655,223 |
| 2025-05-07 | 2025-05-02 | 3.692 | 4,479,120 | +87,993 | 0.07% | 16,538,392 |
| 2025-04-24 | 2025-04-22 | 3.692 | 4,391,127 | +129,057 | 0.07% | 16,213,492 |
| 2025-04-07 | 2025-04-02 | 3.784 | 4,262,070 | -73,914 | 0.07% | 16,129,306 |
| 2025-04-02 | 2025-03-31 | 3.989 | 4,335,984 | -70,395 | 0.07% | 17,295,999 |
| 2025-03-11 | 2025-03-07 | 4.419 | 4,406,379 | +62,573 | 0.07% | 19,469,687 |
| 2025-03-10 | 2025-03-06 | 4.286 | 4,343,806 | -82,127 | 0.07% | 18,615,633 |
| 2025-02-14 | 2025-02-12 | 4.194 | 4,425,933 | +129,057 | 0.07% | 18,560,175 |
| 2025-01-15 | 2025-01-13 | 3.682 | 4,296,876 | +136,878 | 0.07% | 15,821,538 |
| 2025-01-06 | 2025-01-02 | 3.805 | 4,159,998 | -4,400 | 0.07% | 15,828,124 |
| 2024-12-16 | 2024-12-12 | 3.958 | 4,164,398 | +129,057 | 0.07% | 16,483,771 |
| 2024-11-18 | 2024-11-14 | 4.071 | 4,035,341 | -61,595 | 0.07% | 16,426,940 |
| 2024-11-15 | 2024-11-13 | 4.296 | 4,096,936 | -20,532 | 0.07% | 17,599,561 |
| 2024-10-10 | 2024-10-08 | 4.429 | 4,117,468 | -445,832 | 0.07% | 18,235,241 |
| 2024-09-30 | 2024-09-26 | 3.529 | 4,563,300 | +107,547 | 0.08% | 16,102,432 |
| 2024-08-27 | 2024-08-23 | 3.600 | 4,455,753 | -74,305 | 0.07% | 16,041,949 |
| 2024-07-05 | 2024-07-03 | 3.651 | 4,530,058 | +36,156 | 0.07% | 16,541,137 |
| 2024-05-31 | 2024-05-29 | 3.600 | 4,493,902 | -52,796 | 0.07% | 16,179,296 |
| 2024-05-29 | 2024-05-27 | 3.906 | 4,546,698 | +117,875 | 0.07% | 17,759,888 |
| 2024-05-24 | 2024-05-22 | 3.959 | 4,428,823 | +422,846 | 0.07% | 17,531,976 |
| 2024-04-05 | 2024-04-02 | 3.297 | 4,005,977 | +952,355 | 0.07% | 13,208,068 |
| 2024-03-07 | 2024-03-05 | 3.318 | 3,053,622 | +2,619,348 | 0.05% | 10,132,195 |
| 2023-05-24 | 2023-05-22 | 4.552 | 434,274 | +9,555 | 0.01% | 1,976,939 |
| 2022-06-01 | 2022-05-30 | 4.835 | 424,719 | +8,829 | 0.01% | 2,053,652 |
| 2021-10-15 | 2021-10-11 | 5.405 | 415,890 | -267,227 | 0.01% | 2,248,081 |
| 2021-09-27 | 2021-09-23 | 6.140 | 683,117 | +226,186 | 0.01% | 4,194,399 |
| 2021-09-09 | 2021-09-07 | 6.710 | 456,931 | -115,829 | 0.01% | 3,066,117 |
| 2021-08-31 | 2021-08-27 | 6.579 | 572,760 | +220,713 | 0.01% | 3,767,997 |
| 2021-06-15 | 2021-06-10 | 6.140 | 352,047 | +162,343 | 0.01% | 2,161,600 |
| 2021-06-02 | 2021-05-31 | 5.978 | 189,704 | +2,167 | 0.00% | 1,134,076 |
| 2021-01-12 | 2021-01-08 | 7.231 | 187,537 | -901,618 | 0.00% | 1,356,162 |
| 2021-01-06 | 2021-01-04 | 7.431 | 1,089,155 | +901,618 | 0.02% | 8,093,597 |
| 2020-09-22 | 2020-09-18 | 5.224 | 187,537 | -50,490 | 0.00% | 979,682 |
| 2020-08-06 | 2020-08-04 | 5.501 | 238,027 | -374,172 | 0.00% | 1,309,438 |
| 2020-06-11 | 2020-06-09 | 4.425 | 612,199 | -219,995 | 0.01% | 2,709,209 |
| 2020-05-27 | 2020-05-25 | 3.685 | 832,194 | +8,023 | 0.01% | 3,066,231 |
| 2019-05-22 | 2019-05-20 | 5.032 | 824,171 | +6,162 | 0.01% | 4,147,591 |
| 2019-04-18 | 2019-04-16 | 5.236 | 818,009 | +190,544 | 0.01% | 4,282,721 |
| 2019-03-27 | 2019-03-25 | 5.518 | 627,465 | +177,250 | 0.01% | 3,462,120 |
| 2019-03-19 | 2019-03-15 | 5.845 | 450,215 | -39,881 | 0.01% | 2,631,440 |
| 2018-11-19 | 2018-11-15 | 6.567 | 490,096 | -221,563 | 0.01% | 3,218,458 |
| 2018-10-25 | 2018-10-23 | 5.958 | 711,659 | -221,562 | 0.01% | 4,239,841 |
| 2018-07-04 | 2018-06-29 | 5.311 | 933,221 | +7,347 | 0.02% | 4,956,534 |
| 2018-04-13 | 2018-04-11 | 6.221 | 925,874 | +39,568 | 0.04% | 5,759,913 |
| 2018-03-14 | 2018-03-12 | 5.800 | 886,306 | -30,775 | 0.04% | 5,140,798 |
| 2017-12-01 | 2017-11-29 | 4.708 | 917,081 | +439,636 | 0.04% | 4,318,021 |
| 2017-11-16 | 2017-11-14 | 5.004 | 477,445 | +30,775 | 0.02% | 2,389,201 |
| 2017-11-13 | 2017-11-09 | 5.050 | 446,670 | -15,827 | 0.02% | 2,255,519 |
| 2017-05-22 | 2017-05-18 | 5.815 | 462,497 | +2,064 | 0.02% | 2,689,341 |
| 2017-04-25 | 2017-04-21 | 6.043 | 460,433 | +15,756 | 0.02% | 2,782,539 |
| 2017-01-06 | 2017-01-04 | 6.089 | 444,677 | -213,585 | 0.02% | 2,707,641 |
| 2016-08-25 | 2016-08-23 | 6.683 | 658,262 | -217,086 | 0.03% | 4,399,201 |
| 2016-06-16 | 2016-06-14 | 5.887 | 875,348 | +3,984 | 0.04% | 5,153,457 |
| 2015-07-23 | 2015-07-21 | 8.125 | 871,364 | +393,857 | 0.04% | 7,080,002 |
| 2015-07-15 | 2015-07-13 | 8.148 | 477,507 | +48,796 | 0.02% | 3,890,798 |
| 2015-06-18 | 2015-06-16 | 9.669 | 428,711 | +1,271 | 0.02% | 4,145,088 |
| 2015-06-05 | 2015-06-03 | 10.854 | 427,440 | -83,403 | 0.02% | 4,639,558 |
| 2015-05-28 | 2015-05-26 | 11.879 | 510,843 | +83,403 | 0.02% | 6,068,159 |
| 2015-01-26 | 2015-01-22 | 5.974 | 427,440 | +211,982 | 0.02% | 2,553,479 |
| 2014-12-08 | 2014-12-04 | 6.239 | 215,458 | +215,458 | 0.01% | 1,344,162 |
| 2014-02-26 | 2014-02-24 | 5.569 | 0 | -649,547 | ||
| 2013-06-19 | 2013-06-17 | 4.368 | 649,547 | +3,958 | 0.03% | 2,837,290 |
| 2013-05-14 | 2013-05-10 | 4.822 | 645,589 | +645,589 | 0.03% | 3,113,281 |
| 2013-02-28 | 2013-02-26 | 3.995 | 0 | -858,496 | ||
| 2013-02-05 | 2013-02-01 | 4.613 | 858,496 | +858,496 | 0.04% | 3,960,001 |
| 2013-01-10 | 2013-01-08 | 4.077 | 0 | -879,100 | ||
| 2012-05-31 | 2012-05-29 | 3.590 | 879,100 | +3,544 | 0.04% | 3,156,404 |
| 2011-06-13 | 2011-06-09 | 5.672 | 875,556 | +875,556 | 0.05% | 4,966,399 |
| 2011-03-21 | 2011-03-17 | 4.514 | 0 | -23,880 | ||
| 2011-02-01 | 2011-01-28 | 4.338 | 23,880 | +23,880 | 0.00% | 103,600 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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