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 | 16.920 | 15,000 | +0 | 0.00% | 253,800 |
| 2025-10-13 | 2025-10-09 | 16.920 | 15,000 | +0 | 0.00% | 253,800 |
| 2025-10-10 | 2025-10-08 | 17.340 | 15,000 | +0 | 0.00% | 260,100 |
| 2025-10-09 | 2025-10-06 | 17.140 | 15,000 | +0 | 0.00% | 257,100 |
| 2025-10-08 | 2025-10-03 | 17.300 | 15,000 | +0 | 0.00% | 259,500 |
| 2025-10-06 | 2025-10-02 | 17.540 | 15,000 | +0 | 0.00% | 263,100 |
| 2025-10-03 | 2025-09-30 | 17.640 | 15,000 | +0 | 0.00% | 264,600 |
| 2025-10-02 | 2025-09-29 | 17.180 | 15,000 | +0 | 0.00% | 257,700 |
| 2025-09-30 | 2025-09-26 | 16.950 | 15,000 | +0 | 0.00% | 254,250 |
| 2025-09-29 | 2025-09-25 | 17.220 | 15,000 | +0 | 0.00% | 258,300 |
| 2025-09-26 | 2025-09-24 | 17.570 | 15,000 | +0 | 0.00% | 263,550 |
| 2025-09-25 | 2025-09-23 | 17.370 | 15,000 | +0 | 0.00% | 260,550 |
| 2025-09-24 | 2025-09-22 | 17.840 | 15,000 | +0 | 0.00% | 267,600 |
| 2025-09-23 | 2025-09-19 | 17.760 | 15,000 | +0 | 0.00% | 266,400 |
| 2025-09-22 | 2025-09-18 | 17.760 | 15,000 | +0 | 0.00% | 266,400 |
| 2025-09-19 | 2025-09-17 | 18.100 | 15,000 | +0 | 0.00% | 271,500 |
| 2025-09-18 | 2025-09-16 | 18.210 | 15,000 | +0 | 0.00% | 273,150 |
| 2025-09-17 | 2025-09-15 | 18.070 | 15,000 | +0 | 0.00% | 271,050 |
| 2025-09-16 | 2025-09-12 | 18.080 | 15,000 | +0 | 0.00% | 271,200 |
| 2025-09-15 | 2025-09-11 | 18.150 | 15,000 | +0 | 0.00% | 272,250 |
| 2025-09-12 | 2025-09-10 | 18.640 | 15,000 | +0 | 0.00% | 279,600 |
| 2025-09-11 | 2025-09-09 | 18.840 | 15,000 | +0 | 0.00% | 282,600 |
| 2025-09-10 | 2025-09-08 | 18.870 | 15,000 | +0 | 0.00% | 283,050 |
| 2025-09-09 | 2025-09-05 | 18.850 | 15,000 | +0 | 0.00% | 282,750 |
| 2025-09-08 | 2025-09-04 | 18.590 | 15,000 | +0 | 0.00% | 278,850 |
| 2025-09-05 | 2025-09-03 | 18.320 | 15,000 | +0 | 0.00% | 274,800 |
| 2025-09-04 | 2025-09-02 | 18.885 | 15,000 | +0 | 0.00% | 283,282 |
| 2025-09-03 | 2025-09-01 | 19.151 | 15,000 | +298 | 0.00% | 287,261 |
| 2025-09-02 | 2025-08-29 | 19.273 | 14,702 | +0 | 0.00% | 283,354 |
| 2025-09-01 | 2025-08-28 | 19.192 | 14,702 | +0 | 0.00% | 282,154 |
| 2025-08-29 | 2025-08-27 | 19.385 | 14,702 | +0 | 0.00% | 285,004 |
| 2025-08-28 | 2025-08-26 | 20.365 | 14,702 | +0 | 0.00% | 299,404 |
| 2025-08-27 | 2025-08-25 | 20.691 | 14,702 | +0 | 0.00% | 304,204 |
| 2025-08-26 | 2025-08-22 | 20.100 | 14,702 | +0 | 0.00% | 295,504 |
| 2025-08-25 | 2025-08-21 | 18.477 | 14,702 | +0 | 0.00% | 271,654 |
| 2025-08-22 | 2025-08-20 | 18.743 | 14,702 | +0 | 0.00% | 275,554 |
| 2025-08-21 | 2025-08-19 | 18.845 | 14,702 | +0 | 0.00% | 277,054 |
| 2025-08-20 | 2025-08-18 | 18.375 | 14,702 | +0 | 0.00% | 270,154 |
| 2025-08-19 | 2025-08-15 | 18.345 | 14,702 | +0 | 0.00% | 269,704 |
| 2025-08-18 | 2025-08-14 | 18.365 | 14,702 | +0 | 0.00% | 270,004 |
| 2025-08-15 | 2025-08-13 | 17.345 | 14,702 | +0 | 0.00% | 255,004 |
| 2025-08-14 | 2025-08-12 | 17.018 | 14,702 | +0 | 0.00% | 250,204 |
| 2025-08-13 | 2025-08-11 | 17.059 | 14,702 | +0 | 0.00% | 250,804 |
| 2025-08-12 | 2025-08-08 | 16.784 | 14,702 | -130,356 | 0.00% | 246,754 |
| 2025-07-24 | 2025-07-22 | 17.345 | 145,058 | -2,940 | 0.01% | 2,516,007 |
| 2025-06-16 | 2025-06-12 | 16.215 | 147,998 | +2,166 | 0.01% | 2,399,790 |
| 2025-06-12 | 2025-06-10 | 16.443 | 145,832 | -26,075 | 0.01% | 2,397,888 |
| 2025-03-18 | 2025-03-14 | 18.990 | 171,907 | +26,075 | 0.01% | 3,264,513 |
| 2024-12-12 | 2024-12-10 | 18.120 | 145,832 | +128,448 | 0.01% | 2,642,509 |
| 2024-10-08 | 2024-10-04 | 19.818 | 17,384 | -7,726 | 0.00% | 344,522 |
| 2024-08-29 | 2024-08-27 | 15.612 | 25,110 | +730 | 0.00% | 392,029 |
| 2024-07-02 | 2024-06-27 | 18.257 | 24,380 | -11,253 | 0.00% | 445,111 |
| 2024-06-17 | 2024-06-13 | 20.807 | 35,633 | +385 | 0.00% | 741,403 |
| 2024-05-30 | 2024-05-28 | 23.664 | 35,248 | -4,638 | 0.00% | 834,092 |
| 2024-05-29 | 2024-05-27 | 23.717 | 39,886 | +9,276 | 0.00% | 945,993 |
| 2024-05-17 | 2024-05-14 | 23.286 | 30,610 | +9,275 | 0.00% | 712,790 |
| 2024-02-16 | 2024-02-14 | 20.677 | 21,335 | -10,207 | 0.00% | 441,150 |
| 2024-01-31 | 2024-01-29 | 19.103 | 31,542 | -3,929 | 0.00% | 602,556 |
| 2024-01-02 | 2023-12-28 | 22.532 | 35,471 | -9,276 | 0.00% | 799,217 |
| 2023-12-29 | 2023-12-27 | 21.216 | 44,747 | +4,861 | 0.00% | 949,366 |
| 2023-12-28 | 2023-12-22 | 21.346 | 39,886 | -18,552 | 0.00% | 851,394 |
| 2023-12-27 | 2023-12-21 | 21.389 | 58,438 | -18,552 | 0.00% | 1,249,919 |
| 2023-12-13 | 2023-12-11 | 19.729 | 76,990 | +18,552 | 0.00% | 1,518,903 |
| 2023-12-06 | 2023-12-04 | 22.316 | 58,438 | +18,552 | 0.00% | 1,304,099 |
| 2023-11-30 | 2023-11-28 | 23.825 | 39,886 | -26,004 | 0.00% | 950,293 |
| 2023-11-29 | 2023-11-27 | 23.933 | 65,890 | +5,103 | 0.00% | 1,576,948 |
| 2023-11-03 | 2023-11-01 | 27.006 | 60,787 | -26,900 | 0.00% | 1,641,584 |
| 2023-10-31 | 2023-10-27 | 26.844 | 87,687 | +4,861 | 0.00% | 2,353,853 |
| 2023-10-26 | 2023-10-24 | 32.342 | 82,826 | +18,552 | 0.00% | 2,678,753 |
| 2023-10-25 | 2023-10-20 | 32.935 | 64,274 | +18,551 | 0.00% | 2,116,856 |
| 2023-09-29 | 2023-09-27 | 34.498 | 45,723 | +5,347 | 0.00% | 1,577,355 |
| 2023-08-30 | 2023-08-28 | 39.888 | 40,376 | +5,347 | 0.00% | 1,610,534 |
| 2023-08-23 | 2023-08-21 | 41.951 | 35,029 | +371 | 0.00% | 1,469,498 |
| 2023-07-31 | 2023-07-27 | 46.963 | 34,658 | +5,290 | 0.00% | 1,627,651 |
| 2023-07-11 | 2023-07-07 | 42.496 | 29,368 | -20,077 | 0.00% | 1,248,014 |
| 2023-07-06 | 2023-07-04 | 47.944 | 49,445 | +4,589 | 0.00% | 2,370,585 |
| 2023-06-29 | 2023-06-27 | 47.399 | 44,856 | +4,809 | 0.00% | 2,126,132 |
| 2023-06-16 | 2023-06-14 | 50.363 | 40,047 | +407 | 0.00% | 2,016,882 |
| 2023-05-31 | 2023-05-29 | 47.501 | 39,640 | +4,760 | 0.00% | 1,882,928 |
| 2023-05-02 | 2023-04-27 | 61.646 | 34,880 | +4,641 | 0.00% | 2,150,225 |
| 2023-04-20 | 2023-04-18 | 64.784 | 30,239 | +8,176 | 0.00% | 1,958,995 |
| 2023-03-29 | 2023-03-27 | 64.453 | 22,063 | +3,213 | 0.00% | 1,422,037 |
| 2023-03-01 | 2023-02-27 | 73.755 | 18,850 | +2,499 | 0.00% | 1,390,290 |
| 2022-12-15 | 2022-12-13 | 66.710 | 16,351 | +2,725 | 0.00% | 1,090,778 |
| 2022-11-16 | 2022-11-14 | 63.518 | 13,626 | -90,841 | 0.00% | 865,493 |
| 2022-11-08 | 2022-11-04 | 54.381 | 104,467 | +90,841 | 0.00% | 5,681,008 |
| 2022-08-18 | 2022-08-16 | 76.893 | 13,626 | +13,626 | 0.00% | 1,047,741 |
| 2022-01-20 | 2022-01-18 | 84.268 | 0 | -1,351 | ||
| 2021-09-08 | 2021-09-06 | 111.469 | 1,351 | +1,351 | 0.00% | 150,594 |
| 2021-08-27 | 2021-08-25 | 104.918 | 0 | -1,801 | ||
| 2021-08-17 | 2021-08-13 | 97.036 | 1,801 | +900 | 0.00% | 174,761 |
| 2021-08-11 | 2021-08-09 | 90.929 | 901 | +901 | 0.00% | 81,927 |
| 2021-08-10 | 2021-08-06 | 92.484 | 0 | -9,457 | ||
| 2021-06-16 | 2021-06-11 | 82.481 | 9,457 | +30 | 0.00% | 780,019 |
| 2021-04-21 | 2021-04-19 | 67.666 | 9,427 | -44,889 | 0.00% | 637,891 |
| 2021-03-31 | 2021-03-29 | 58.366 | 54,316 | +44,889 | 0.00% | 3,170,194 |
| 2021-02-24 | 2021-02-22 | 53.966 | 9,427 | +9,427 | 0.00% | 508,738 |
| 2019-08-23 | 2019-08-21 | 24.618 | 0 | -17,833 | ||
| 2019-06-18 | 2019-06-14 | 16.241 | 17,833 | +124 | 0.00% | 289,619 |
| 2017-03-02 | 2017-02-28 | 5.862 | 17,709 | -7,083 | 0.00% | 103,802 |
| 2017-01-23 | 2017-01-19 | 5.590 | 24,792 | +7,083 | 0.00% | 138,599 |
| 2016-10-28 | 2016-10-26 | 6.347 | 17,709 | -7,083 | 0.00% | 112,402 |
| 2015-01-02 | 2014-12-29 | 4.504 | 24,792 | +2,289 | 0.00% | 111,672 |
| 2013-03-22 | 2013-03-20 | 5.413 | 22,503 | -241,100 | 0.00% | 121,802 |
| 2013-03-15 | 2013-03-13 | 6.502 | 263,603 | +21,445 | 0.03% | 1,713,828 |
| 2012-12-06 | 2012-12-04 | 5.418 | 242,158 | -51,680 | 0.03% | 1,312,002 |
| 2012-11-23 | 2012-11-21 | 5.283 | 293,838 | +221,486 | 0.04% | 1,552,202 |
| 2012-10-16 | 2012-10-12 | 6.542 | 72,352 | -922,857 | 0.01% | 473,340 |
| 2012-10-09 | 2012-10-05 | 6.285 | 995,209 | -922,857 | 0.13% | 6,254,721 |
| 2012-09-07 | 2012-09-05 | 4.985 | 1,918,066 | +738,286 | 0.25% | 9,560,642 |
| 2012-08-31 | 2012-08-29 | 5.269 | 1,179,780 | +442,971 | 0.15% | 6,216,219 |
| 2012-08-27 | 2012-08-23 | 5.770 | 736,809 | +661,504 | 0.09% | 4,251,481 |
| 2012-08-22 | 2012-08-20 | 5.878 | 75,305 | +2,953 | 0.01% | 442,679 |
| 2012-04-26 | 2012-04-24 | 9.820 | 72,352 | -64,600 | 0.01% | 710,500 |
| 2012-04-19 | 2012-04-17 | 10.348 | 136,952 | +29,531 | 0.02% | 1,417,221 |
| 2012-04-18 | 2012-04-16 | 10.592 | 107,421 | +35,069 | 0.01% | 1,137,815 |
| 2012-03-21 | 2012-03-19 | 12.976 | 72,352 | -5,722 | 0.01% | 938,840 |
| 2012-02-15 | 2012-02-13 | 12.746 | 78,074 | -18,457 | 0.01% | 995,112 |
| 2011-09-28 | 2011-09-26 | 9.793 | 96,531 | -5,722 | 0.01% | 945,324 |
| 2011-09-12 | 2011-09-08 | 13.655 | 102,253 | +1,435 | 0.01% | 1,396,285 |
| 2011-08-09 | 2011-08-05 | 12.872 | 100,818 | -7,279 | 0.01% | 1,297,744 |
| 2011-07-15 | 2011-07-13 | 13.298 | 108,097 | +10,919 | 0.01% | 1,437,476 |
| 2011-07-11 | 2011-07-07 | 15.853 | 97,178 | +14,558 | 0.01% | 1,540,584 |
| 2011-05-09 | 2011-05-05 | 19.825 | 82,620 | +1,326 | 0.01% | 1,637,979 |
| 2011-03-25 | 2011-03-23 | 18.290 | 81,294 | +14,325 | 0.01% | 1,486,841 |
| 2011-02-15 | 2011-02-11 | 19.965 | 66,969 | +7,162 | 0.01% | 1,337,041 |
| 2011-02-01 | 2011-01-28 | 20.803 | 59,807 | +59,807 | 0.01% | 1,244,151 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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