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 | 2.290 | 263,000 | +0 | 0.00% | 602,270 |
| 2025-10-13 | 2025-10-09 | 2.300 | 263,000 | +0 | 0.00% | 604,900 |
| 2025-10-10 | 2025-10-08 | 2.350 | 263,000 | +0 | 0.00% | 618,050 |
| 2025-10-09 | 2025-10-06 | 2.410 | 263,000 | +0 | 0.00% | 633,830 |
| 2025-10-08 | 2025-10-03 | 2.430 | 263,000 | +0 | 0.00% | 639,090 |
| 2025-10-06 | 2025-10-02 | 2.530 | 263,000 | +0 | 0.00% | 665,390 |
| 2025-10-03 | 2025-09-30 | 2.520 | 263,000 | +0 | 0.00% | 662,760 |
| 2025-10-02 | 2025-09-29 | 2.470 | 263,000 | +0 | 0.00% | 649,610 |
| 2025-09-30 | 2025-09-26 | 2.410 | 263,000 | +0 | 0.00% | 633,830 |
| 2025-09-29 | 2025-09-25 | 2.529 | 263,000 | +0 | 0.00% | 665,039 |
| 2025-09-26 | 2025-09-24 | 2.601 | 263,000 | +7,142 | 0.00% | 683,963 |
| 2025-09-25 | 2025-09-23 | 2.601 | 255,858 | +0 | 0.00% | 665,389 |
| 2025-09-24 | 2025-09-22 | 2.611 | 255,858 | +0 | 0.00% | 668,019 |
| 2025-09-23 | 2025-09-19 | 2.560 | 255,858 | +0 | 0.00% | 654,869 |
| 2025-09-22 | 2025-09-18 | 2.580 | 255,858 | -194,569 | 0.00% | 660,129 |
| 2025-09-11 | 2025-09-09 | 2.541 | 450,427 | +5,780 | 0.01% | 1,144,405 |
| 2025-09-10 | 2025-09-08 | 2.530 | 444,647 | -192,072 | 0.01% | 1,125,090 |
| 2025-09-08 | 2025-09-04 | 2.301 | 636,719 | -144,054 | 0.01% | 1,465,230 |
| 2025-09-03 | 2025-09-01 | 2.083 | 780,773 | -240,090 | 0.01% | 1,626,000 |
| 2025-07-17 | 2025-07-15 | 2.041 | 1,020,863 | -240,091 | 0.01% | 2,083,479 |
| 2025-07-14 | 2025-07-10 | 1.897 | 1,260,954 | +22,101 | 0.02% | 2,392,199 |
| 2025-04-09 | 2025-04-07 | 1.361 | 1,238,853 | +33,194 | 0.02% | 1,686,436 |
| 2024-11-05 | 2024-11-01 | 1.122 | 1,205,659 | +1,205,659 | 0.02% | 1,352,390 |
| 2022-09-28 | 2022-09-26 | 1.685 | 0 | -15,903 | ||
| 2022-07-14 | 2022-07-12 | 1.517 | 15,903 | +740 | 0.00% | 24,122 |
| 2022-02-28 | 2022-02-24 | 1.773 | 15,163 | +156 | 0.00% | 26,876 |
| 2021-09-29 | 2021-09-27 | 2.255 | 15,007 | +374 | 0.00% | 33,843 |
| 2021-07-14 | 2021-07-12 | 2.648 | 14,633 | +432 | 0.00% | 38,743 |
| 2020-11-09 | 2020-11-05 | 3.802 | 14,201 | -17,042 | 0.00% | 53,999 |
| 2020-09-17 | 2020-09-15 | 3.653 | 31,243 | +530 | 0.00% | 114,134 |
| 2020-06-17 | 2020-06-15 | 2.428 | 30,713 | +1,360 | 0.00% | 74,582 |
| 2020-03-30 | 2020-03-26 | 0.917 | 29,353 | -36,603 | 0.00% | 26,925 |
| 2019-09-17 | 2019-09-13 | 1.126 | 65,956 | -1,425 | 0.00% | 74,294 |
| 2019-06-14 | 2019-06-12 | 0.913 | 67,381 | -6,148 | 0.00% | 61,490 |
| 2017-12-11 | 2017-12-07 | 0.634 | 73,529 | -7,353 | 0.00% | 46,640 |
| 2017-11-16 | 2017-11-14 | 0.697 | 80,882 | +36,765 | 0.00% | 56,386 |
| 2017-10-16 | 2017-10-12 | 0.684 | 44,117 | -865 | 0.00% | 30,164 |
| 2016-04-18 | 2016-04-14 | 0.807 | 44,982 | -119,272 | 0.00% | 36,300 |
| 2014-09-19 | 2014-09-17 | 1.056 | 164,254 | +20,447 | 0.01% | 173,520 |
| 2014-09-10 | 2014-09-05 | 1.071 | 143,807 | +7,497 | 0.00% | 154,030 |
| 2014-08-25 | 2014-08-21 | 1.100 | 136,310 | +119,271 | 0.00% | 150,000 |
| 2014-08-22 | 2014-08-20 | 1.100 | 17,039 | +17,039 | 0.00% | 18,750 |
| 2014-07-14 | 2014-07-10 | 1.027 | 0 | -228,320 | ||
| 2013-07-15 | 2013-07-11 | 1.056 | 228,320 | +228,320 | 0.01% | 241,200 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy