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 | 27.680 | 70,689 | +0 | 0.00% | 1,956,672 |
| 2025-10-13 | 2025-10-09 | 27.300 | 70,689 | +0 | 0.00% | 1,929,810 |
| 2025-10-10 | 2025-10-08 | 26.720 | 70,689 | +0 | 0.00% | 1,888,810 |
| 2025-10-09 | 2025-10-06 | 26.840 | 70,689 | +0 | 0.00% | 1,897,293 |
| 2025-10-08 | 2025-10-03 | 27.200 | 70,689 | +0 | 0.00% | 1,922,741 |
| 2025-10-06 | 2025-10-02 | 27.460 | 70,689 | +0 | 0.00% | 1,941,120 |
| 2025-10-03 | 2025-09-30 | 27.440 | 70,689 | +0 | 0.00% | 1,939,706 |
| 2025-10-02 | 2025-09-29 | 26.700 | 70,689 | +0 | 0.00% | 1,887,396 |
| 2025-09-30 | 2025-09-26 | 26.380 | 70,689 | +0 | 0.00% | 1,864,776 |
| 2025-09-29 | 2025-09-25 | 26.380 | 70,689 | +0 | 0.00% | 1,864,776 |
| 2025-09-26 | 2025-09-24 | 26.640 | 70,689 | +0 | 0.00% | 1,883,155 |
| 2025-09-25 | 2025-09-23 | 26.740 | 70,689 | +0 | 0.00% | 1,890,224 |
| 2025-09-24 | 2025-09-22 | 27.600 | 70,689 | +8,625 | 0.00% | 1,951,016 |
| 2025-09-02 | 2025-08-29 | 28.491 | 62,064 | +1,112 | 0.00% | 1,768,237 |
| 2025-08-21 | 2025-08-19 | 28.796 | 60,952 | +1,105 | 0.00% | 1,755,175 |
| 2025-08-15 | 2025-08-13 | 27.839 | 59,847 | +8,102 | 0.00% | 1,666,073 |
| 2025-07-22 | 2025-07-18 | 27.238 | 51,745 | -24,552 | 0.00% | 1,409,436 |
| 2025-07-16 | 2025-07-14 | 27.900 | 76,297 | +7,366 | 0.00% | 2,128,684 |
| 2025-06-17 | 2025-06-13 | 25.354 | 68,931 | +8,470 | 0.00% | 1,747,700 |
| 2025-05-22 | 2025-05-20 | 27.270 | 60,461 | +975 | 0.00% | 1,648,801 |
| 2025-04-29 | 2025-04-25 | 28.461 | 59,486 | +10,629 | 0.00% | 1,693,011 |
| 2025-04-24 | 2025-04-22 | 29.289 | 48,857 | -14,494 | 0.00% | 1,430,953 |
| 2025-03-24 | 2025-03-20 | 29.858 | 63,351 | -6,764 | 0.00% | 1,891,522 |
| 2025-03-21 | 2025-03-19 | 31.100 | 70,115 | -13,527 | 0.00% | 2,180,558 |
| 2025-03-07 | 2025-03-05 | 26.236 | 83,642 | -57,009 | 0.00% | 2,194,394 |
| 2025-02-28 | 2025-02-26 | 26.029 | 140,651 | +13,528 | 0.00% | 3,660,943 |
| 2025-02-26 | 2025-02-24 | 26.339 | 127,123 | +34,785 | 0.00% | 3,348,298 |
| 2025-02-25 | 2025-02-21 | 25.304 | 92,338 | +76,105 | 0.00% | 2,336,531 |
| 2024-09-26 | 2024-09-24 | 26.857 | 16,233 | +7,730 | 0.00% | 435,962 |
| 2024-09-03 | 2024-08-30 | 25.533 | 8,503 | +8,503 | 0.00% | 217,106 |
| 2024-05-07 | 2024-05-03 | 39.891 | 0 | -21,419 | ||
| 2024-04-10 | 2024-04-08 | 36.402 | 21,419 | -14,979 | 0.00% | 779,684 |
| 2024-02-21 | 2024-02-19 | 32.590 | 36,398 | +21,419 | 0.00% | 1,186,195 |
| 2023-08-30 | 2023-08-28 | 49.993 | 14,979 | +99 | 0.00% | 748,850 |
| 2023-05-23 | 2023-05-19 | 58.791 | 14,880 | -1,746 | 0.00% | 874,805 |
| 2023-04-28 | 2023-04-26 | 67.003 | 16,626 | +14,787 | 0.00% | 1,113,989 |
| 2023-02-03 | 2023-02-01 | 64.827 | 1,839 | +1,839 | 0.00% | 119,218 |
| 2022-12-05 | 2022-12-01 | 59.008 | 0 | -9,194 | ||
| 2022-11-08 | 2022-11-04 | 49.056 | 9,194 | +9,194 | 0.00% | 451,018 |
| 2022-06-02 | 2022-05-31 | 54.417 | 0 | -9,023 | ||
| 2022-04-22 | 2022-04-20 | 51.037 | 9,023 | +9,023 | 0.00% | 460,506 |
| 2021-12-17 | 2021-12-15 | 73.147 | 0 | -12,632 | ||
| 2021-11-02 | 2021-10-29 | 71.485 | 12,632 | +12,632 | 0.00% | 902,998 |
| 2021-09-07 | 2021-09-03 | 71.319 | 0 | -8,121 | ||
| 2021-08-31 | 2021-08-27 | 71.236 | 8,121 | +42 | 0.00% | 578,509 |
| 2021-08-03 | 2021-07-30 | 64.775 | 8,079 | +8,079 | 0.00% | 523,320 |
| 2020-01-17 | 2020-01-15 | 46.420 | 0 | -2,312 | ||
| 2019-12-18 | 2019-12-16 | 47.204 | 2,312 | -2,825 | 0.00% | 109,137 |
| 2019-11-18 | 2019-11-14 | 48.326 | 5,137 | -2,954 | 0.00% | 248,249 |
| 2019-10-16 | 2019-10-14 | 46.532 | 8,091 | -2,312 | 0.00% | 376,488 |
| 2019-09-25 | 2019-09-23 | 46.290 | 10,403 | +34 | 0.00% | 481,551 |
| 2019-09-18 | 2019-09-16 | 48.089 | 10,369 | -2,944 | 0.00% | 498,640 |
| 2019-08-16 | 2019-08-14 | 40.553 | 13,313 | -2,816 | 0.00% | 539,877 |
| 2019-07-17 | 2019-07-15 | 41.228 | 16,129 | -2,561 | 0.00% | 664,959 |
| 2019-06-18 | 2019-06-14 | 39.203 | 18,690 | -2,816 | 0.00% | 732,699 |
| 2019-05-28 | 2019-05-24 | 37.156 | 21,506 | +20 | 0.00% | 799,067 |
| 2019-05-16 | 2019-05-14 | 38.957 | 21,486 | -2,175 | 0.00% | 837,030 |
| 2019-04-17 | 2019-04-15 | 39.520 | 23,661 | -2,685 | 0.00% | 935,082 |
| 2019-04-16 | 2019-04-12 | 38.056 | 26,346 | -2,931 | 0.00% | 1,002,630 |
| 2019-04-12 | 2019-04-10 | 39.295 | 29,277 | +2,931 | 0.00% | 1,150,433 |
| 2019-03-22 | 2019-03-20 | 37.043 | 26,346 | -7,813 | 0.00% | 975,933 |
| 2019-03-18 | 2019-03-14 | 33.834 | 34,159 | -2,557 | 0.00% | 1,155,737 |
| 2019-03-13 | 2019-03-11 | 34.116 | 36,716 | +3,907 | 0.00% | 1,252,585 |
| 2019-02-18 | 2019-02-14 | 35.467 | 32,809 | -2,557 | 0.00% | 1,163,625 |
| 2019-02-13 | 2019-02-11 | 33.215 | 35,366 | +3,712 | 0.00% | 1,174,674 |
| 2019-01-14 | 2019-01-10 | 29.668 | 31,654 | +3,908 | 0.00% | 939,115 |
| 2019-01-04 | 2019-01-02 | 29.105 | 27,746 | +14,210 | 0.00% | 807,552 |
| 2019-01-02 | 2018-12-27 | 30.062 | 13,536 | +3,553 | 0.00% | 406,922 |
| 2018-12-28 | 2018-12-24 | 30.400 | 9,983 | +1,776 | 0.00% | 303,483 |
| 2018-12-12 | 2018-12-10 | 30.400 | 8,207 | +3,908 | 0.00% | 249,493 |
| 2018-12-10 | 2018-12-06 | 30.738 | 4,299 | -5,329 | 0.00% | 132,142 |
| 2018-11-29 | 2018-11-27 | 30.231 | 9,628 | +5,329 | 0.00% | 291,065 |
| 2018-11-14 | 2018-11-12 | 30.400 | 4,299 | +4,299 | 0.00% | 130,689 |
| 2018-10-15 | 2018-10-11 | 30.738 | 0 | -3,517 | ||
| 2018-10-12 | 2018-10-10 | 32.089 | 3,517 | +3,517 | 0.00% | 112,857 |
| 2018-09-13 | 2018-09-11 | 35.917 | 0 | -2,143 | ||
| 2018-09-12 | 2018-09-10 | 37.216 | 2,143 | +2,143 | 0.00% | 79,754 |
| 2018-08-15 | 2018-08-13 | 40.152 | 0 | -2,240 | ||
| 2018-08-14 | 2018-08-10 | 40.265 | 2,240 | +2,240 | 0.00% | 90,195 |
| 2018-07-13 | 2018-07-11 | 40.152 | 0 | -1,850 | ||
| 2018-07-12 | 2018-07-10 | 40.152 | 1,850 | +1,850 | 0.00% | 74,282 |
| 2018-06-25 | 2018-06-21 | 42.807 | 0 | -2,045 | ||
| 2018-06-13 | 2018-06-11 | 40.661 | 2,045 | +2,045 | 0.00% | 83,151 |
| 2018-06-04 | 2018-05-31 | 43.033 | 0 | -5,587 | ||
| 2018-05-30 | 2018-05-28 | 42.355 | 5,587 | -5,312 | 0.00% | 236,637 |
| 2018-05-28 | 2018-05-24 | 39.745 | 10,899 | +28 | 0.00% | 433,181 |
| 2018-05-14 | 2018-05-10 | 40.028 | 10,871 | +2,040 | 0.00% | 435,145 |
| 2018-04-12 | 2018-04-10 | 42.349 | 8,831 | +8,831 | 0.00% | 373,987 |
| 2017-11-10 | 2017-11-08 | 26.270 | 0 | -3,533 | ||
| 2017-11-07 | 2017-11-03 | 25.194 | 3,533 | +3,533 | 0.00% | 89,012 |
| 2015-11-25 | 2015-11-23 | 18.662 | 0 | -16,054 | ||
| 2015-09-18 | 2015-09-16 | 58.975 | 16,054 | +7,728 | 0.00% | 946,779 |
| 2015-06-02 | 2015-05-29 | 56.359 | 8,326 | +58 | 0.00% | 469,244 |
| 2015-05-04 | 2015-04-29 | 59.261 | 8,268 | -8,269 | 0.00% | 489,974 |
| 2014-09-29 | 2014-09-25 | 46.952 | 16,537 | +95 | 0.00% | 776,440 |
| 2014-06-04 | 2014-05-30 | 53.252 | 16,442 | +104 | 0.00% | 875,561 |
| 2013-11-04 | 2013-10-31 | 67.207 | 16,338 | -11,482 | 0.00% | 1,098,029 |
| 2013-11-01 | 2013-10-30 | 67.329 | 27,820 | -11,483 | 0.00% | 1,873,107 |
| 2013-09-27 | 2013-09-25 | 62.141 | 39,303 | +202 | 0.00% | 2,442,339 |
| 2013-05-28 | 2013-05-24 | 60.667 | 39,101 | +240 | 0.00% | 2,372,138 |
| 2013-05-16 | 2013-05-14 | 63.515 | 38,861 | +22,707 | 0.00% | 2,468,240 |
| 2012-11-12 | 2012-11-08 | 63.391 | 16,154 | +8,077 | 0.00% | 1,024,014 |
| 2012-09-27 | 2012-09-25 | 64.383 | 8,077 | +47 | 0.00% | 520,025 |
| 2012-05-29 | 2012-05-25 | 61.570 | 8,030 | +104 | 0.00% | 494,404 |
| 2011-09-30 | 2011-09-27 | 68.505 | 7,926 | +43 | 0.00% | 542,968 |
| 2011-07-25 | 2011-07-21 | 85.377 | 7,883 | -3,941 | 0.00% | 673,028 |
| 2011-05-19 | 2011-05-17 | 77.072 | 11,824 | +147 | 0.00% | 911,297 |
| 2011-03-21 | 2011-03-17 | 73.989 | 11,677 | -779 | 0.00% | 863,969 |
| 2011-02-11 | 2011-02-09 | 71.805 | 12,456 | +7,785 | 0.00% | 894,406 |
| 2011-02-09 | 2011-02-07 | 75.017 | 4,671 | +3,893 | 0.00% | 350,402 |
| 2011-02-01 | 2011-01-28 | 78.485 | 778 | +778 | 0.00% | 61,061 |
| 2007-06-26 | 2007-06-22 | 86.560 | 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