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 | 5.540 | 1,167,075 | +0 | 0.02% | 6,465,596 |
| 2025-10-13 | 2025-10-09 | 5.540 | 1,167,075 | +0 | 0.02% | 6,465,596 |
| 2025-10-10 | 2025-10-08 | 5.420 | 1,167,075 | +0 | 0.02% | 6,325,546 |
| 2025-10-09 | 2025-10-06 | 5.600 | 1,167,075 | +0 | 0.02% | 6,535,620 |
| 2025-10-08 | 2025-10-03 | 5.630 | 1,167,075 | +0 | 0.02% | 6,570,632 |
| 2025-10-06 | 2025-10-02 | 5.650 | 1,167,075 | +0 | 0.02% | 6,593,974 |
| 2025-10-03 | 2025-09-30 | 5.820 | 1,167,075 | +0 | 0.02% | 6,792,376 |
| 2025-10-02 | 2025-09-29 | 5.570 | 1,167,075 | +0 | 0.02% | 6,500,608 |
| 2025-09-30 | 2025-09-26 | 5.550 | 1,167,075 | +0 | 0.02% | 6,477,266 |
| 2025-09-29 | 2025-09-25 | 5.560 | 1,167,075 | +0 | 0.02% | 6,488,937 |
| 2025-09-26 | 2025-09-24 | 5.530 | 1,167,075 | +0 | 0.02% | 6,453,925 |
| 2025-09-25 | 2025-09-23 | 5.450 | 1,167,075 | +0 | 0.02% | 6,360,559 |
| 2025-09-24 | 2025-09-22 | 5.530 | 1,167,075 | -26,519 | 0.02% | 6,453,925 |
| 2025-08-22 | 2025-08-20 | 5.430 | 1,193,594 | -25,366 | 0.02% | 6,481,215 |
| 2025-07-23 | 2025-07-21 | 5.470 | 1,218,960 | -25,366 | 0.02% | 6,667,711 |
| 2025-06-24 | 2025-06-20 | 5.400 | 1,244,326 | -28,825 | 0.03% | 6,719,360 |
| 2025-04-09 | 2025-04-07 | 4.210 | 1,273,151 | -14,160 | 0.03% | 5,359,966 |
| 2025-03-24 | 2025-03-20 | 5.330 | 1,287,311 | -28,320 | 0.03% | 6,861,368 |
| 2025-02-24 | 2025-02-20 | 4.350 | 1,315,631 | -28,320 | 0.03% | 5,722,995 |
| 2025-01-22 | 2025-01-20 | 5.010 | 1,343,951 | -25,488 | 0.03% | 6,733,195 |
| 2024-12-27 | 2024-12-20 | 5.020 | 1,369,439 | -31,152 | 0.03% | 6,874,584 |
| 2024-10-16 | 2024-10-14 | 3.930 | 1,400,591 | -30,933 | 0.03% | 5,504,323 |
| 2024-09-24 | 2024-09-20 | 3.040 | 1,431,524 | +136,500 | 0.03% | 4,351,833 |
| 2024-09-10 | 2024-09-05 | 3.190 | 1,295,024 | +16,000 | 0.03% | 4,131,127 |
| 2024-09-09 | 2024-09-04 | 3.230 | 1,279,024 | -16,000 | 0.03% | 4,131,248 |
| 2024-05-22 | 2024-05-20 | 4.410 | 1,295,024 | -10,000 | 0.03% | 5,711,056 |
| 2024-05-08 | 2024-05-06 | 4.030 | 1,305,024 | +591,500 | 0.03% | 5,259,247 |
| 2023-08-23 | 2023-08-21 | 5.710 | 713,524 | +10,000 | 0.02% | 4,074,222 |
| 2023-06-27 | 2023-06-23 | 5.660 | 703,524 | -15,114 | 0.02% | 3,981,946 |
| 2023-05-24 | 2023-05-22 | 6.650 | 718,638 | -13,053 | 0.02% | 4,778,943 |
| 2023-04-26 | 2023-04-24 | 7.090 | 731,691 | -23,358 | 0.02% | 5,187,689 |
| 2023-03-24 | 2023-03-22 | 7.100 | 755,049 | -26,793 | 0.02% | 5,360,848 |
| 2023-03-06 | 2023-03-02 | 7.700 | 781,842 | -95,138 | 0.02% | 6,020,183 |
| 2023-02-24 | 2023-02-22 | 6.980 | 876,980 | -14,427 | 0.02% | 6,121,320 |
| 2023-01-30 | 2023-01-26 | 7.600 | 891,407 | -24,045 | 0.02% | 6,774,693 |
| 2022-12-28 | 2022-12-22 | 7.430 | 915,452 | -21,984 | 0.02% | 6,801,808 |
| 2022-12-15 | 2022-12-13 | 7.490 | 937,436 | -137,000 | 0.02% | 7,021,396 |
| 2022-12-12 | 2022-12-08 | 6.970 | 1,074,436 | -30,000 | 0.02% | 7,488,819 |
| 2022-12-09 | 2022-12-07 | 6.590 | 1,104,436 | -40,000 | 0.02% | 7,278,233 |
| 2022-11-24 | 2022-11-22 | 5.560 | 1,144,436 | -14,427 | 0.03% | 6,363,064 |
| 2022-11-16 | 2022-11-14 | 6.050 | 1,158,863 | -1,000,000 | 0.03% | 7,011,121 |
| 2022-11-03 | 2022-11-01 | 5.830 | 2,158,863 | +1,000,000 | 0.05% | 12,586,171 |
| 2022-10-26 | 2022-10-24 | 5.570 | 1,158,863 | -14,427 | 0.03% | 6,454,867 |
| 2022-09-26 | 2022-09-22 | 5.850 | 1,173,290 | -15,114 | 0.03% | 6,863,746 |
| 2022-08-24 | 2022-08-22 | 6.290 | 1,188,404 | -14,427 | 0.03% | 7,475,061 |
| 2022-07-29 | 2022-07-27 | 6.530 | 1,202,831 | -100,000 | 0.03% | 7,854,486 |
| 2022-07-26 | 2022-07-22 | 6.380 | 1,302,831 | -14,427 | 0.03% | 8,312,062 |
| 2022-07-08 | 2022-07-06 | 6.220 | 1,317,258 | +20,000 | 0.03% | 8,193,345 |
| 2022-07-06 | 2022-07-04 | 6.540 | 1,297,258 | -298,000 | 0.03% | 8,484,067 |
| 2022-07-05 | 2022-06-30 | 6.820 | 1,595,258 | -222,000 | 0.03% | 10,879,660 |
| 2022-07-04 | 2022-06-29 | 6.940 | 1,817,258 | -1,500,000 | 0.04% | 12,611,771 |
| 2022-06-29 | 2022-06-27 | 6.160 | 3,317,258 | +2,000,000 | 0.07% | 20,434,309 |
| 2022-06-08 | 2022-06-06 | 5.670 | 1,317,258 | +65,892 | 0.03% | 7,468,853 |
| 2022-05-06 | 2022-05-04 | 5.360 | 1,251,366 | +50,388 | 0.03% | 6,707,322 |
| 2022-05-05 | 2022-05-03 | 5.340 | 1,200,978 | +15,180 | 0.03% | 6,413,223 |
| 2022-04-07 | 2022-04-04 | 5.700 | 1,185,798 | +52,326 | 0.03% | 6,759,049 |
| 2022-04-01 | 2022-03-30 | 5.570 | 1,133,472 | +17,820 | 0.02% | 6,313,439 |
| 2022-03-14 | 2022-03-10 | 5.380 | 1,115,652 | +72,000 | 0.02% | 6,002,208 |
| 2022-03-10 | 2022-03-08 | 5.230 | 1,043,652 | -1,370 | 0.02% | 5,458,300 |
| 2022-03-08 | 2022-03-04 | 6.040 | 1,045,022 | +11,360 | 0.02% | 6,311,933 |
| 2022-03-02 | 2022-02-28 | 6.000 | 1,033,662 | +11,220 | 0.02% | 6,201,972 |
| 2022-02-10 | 2022-02-08 | 6.260 | 1,022,442 | -77,000 | 0.02% | 6,400,487 |
| 2022-02-08 | 2022-02-04 | 6.090 | 1,099,442 | +11,360 | 0.02% | 6,695,602 |
| 2022-02-07 | 2022-01-31 | 5.840 | 1,088,082 | +14,520 | 0.02% | 6,354,399 |
| 2022-01-06 | 2022-01-04 | 5.630 | 1,073,562 | +65,892 | 0.02% | 6,044,154 |
| 2022-01-04 | 2021-12-31 | 5.440 | 1,007,670 | -240,240 | 0.02% | 5,481,725 |
| 2022-01-03 | 2021-12-29 | 5.400 | 1,247,910 | +264,000 | 0.03% | 6,738,714 |
| 2021-12-08 | 2021-12-06 | 4.980 | 983,910 | +58,140 | 0.02% | 4,899,872 |
| 2021-12-02 | 2021-11-30 | 4.910 | 925,770 | +17,160 | 0.02% | 4,545,531 |
| 2021-11-08 | 2021-11-04 | 5.250 | 908,610 | +50,388 | 0.02% | 4,770,202 |
| 2021-11-03 | 2021-11-01 | 5.390 | 858,222 | +13,200 | 0.02% | 4,625,817 |
| 2021-10-06 | 2021-10-04 | 5.420 | 845,022 | +60,078 | 0.02% | 4,580,019 |
| 2021-10-05 | 2021-09-30 | 5.150 | 784,944 | +24,420 | 0.02% | 4,042,462 |
| 2021-09-08 | 2021-09-06 | 5.360 | 760,524 | +89,148 | 0.02% | 4,076,409 |
| 2021-09-01 | 2021-08-30 | 5.160 | 671,376 | +27,720 | 0.01% | 3,464,300 |
| 2021-08-06 | 2021-08-04 | 4.750 | 643,656 | +63,954 | 0.01% | 3,057,366 |
| 2021-08-03 | 2021-07-30 | 4.960 | 579,702 | +117,820 | 0.01% | 2,875,322 |
| 2021-08-02 | 2021-07-29 | 5.080 | 461,882 | +77,000 | 0.01% | 2,346,361 |
| 2021-07-07 | 2021-07-05 | 5.600 | 384,882 | +36,822 | 0.01% | 2,155,339 |
| 2021-07-05 | 2021-06-30 | 5.710 | 348,060 | +99,860 | 0.01% | 1,987,423 |
| 2021-06-30 | 2021-06-28 | 5.910 | 248,200 | +65,000 | 0.01% | 1,466,862 |
| 2021-06-02 | 2021-05-31 | 6.230 | 183,200 | +13,200 | 0.00% | 1,141,336 |
| 2021-05-24 | 2021-05-20 | 6.340 | 170,000 | +30,000 | 0.00% | 1,077,800 |
| 2021-03-17 | 2021-03-15 | 7.070 | 140,000 | -166,600 | 0.00% | 989,800 |
| 2020-11-12 | 2020-11-10 | 6.050 | 306,600 | -50,000 | 0.01% | 1,854,930 |
| 2020-09-28 | 2020-09-24 | 5.060 | 356,600 | +266,600 | 0.01% | 1,804,396 |
| 2020-09-01 | 2020-08-28 | 5.390 | 90,000 | -110,454 | 0.00% | 485,100 |
| 2020-06-08 | 2020-06-04 | 4.980 | 200,454 | +50,000 | 0.00% | 998,261 |
| 2020-05-28 | 2020-05-26 | 4.779 | 150,454 | +1,544 | 0.00% | 719,026 |
| 2020-03-12 | 2020-03-10 | 6.537 | 148,910 | -1,201,457 | 0.00% | 973,437 |
| 2020-03-06 | 2020-03-04 | 6.396 | 1,350,367 | +1,201,457 | 0.03% | 8,636,452 |
| 2020-02-13 | 2020-02-11 | 6.941 | 148,910 | -494,869 | 0.00% | 1,033,619 |
| 2020-02-05 | 2020-02-03 | 6.517 | 643,779 | +494,869 | 0.01% | 4,195,429 |
| 2019-06-03 | 2019-05-30 | 7.374 | 148,910 | +2,407 | 0.00% | 1,098,006 |
| 2019-05-14 | 2019-05-09 | 8.134 | 146,503 | +38,949 | 0.00% | 1,191,593 |
| 2019-04-08 | 2019-04-03 | 10.259 | 107,554 | -38,949 | 0.00% | 1,103,439 |
| 2018-05-29 | 2018-05-25 | 9.541 | 146,503 | +2,218 | 0.00% | 1,397,819 |
| 2018-05-28 | 2018-05-24 | 9.531 | 144,285 | +38,360 | 0.00% | 1,375,152 |
| 2018-03-01 | 2018-02-27 | 12.680 | 105,925 | -106,483 | 0.00% | 1,343,121 |
| 2018-02-26 | 2018-02-22 | 12.200 | 212,408 | -105,925 | 0.00% | 2,591,433 |
| 2018-02-07 | 2018-02-05 | 12.659 | 318,333 | -19,180 | 0.01% | 4,029,800 |
| 2018-01-31 | 2018-01-29 | 11.971 | 337,513 | -106,483 | 0.01% | 4,040,318 |
| 2018-01-30 | 2018-01-26 | 11.783 | 443,996 | -19,180 | 0.01% | 5,231,674 |
| 2017-12-15 | 2017-12-13 | 9.093 | 463,176 | -30,688 | 0.01% | 4,211,587 |
| 2017-11-13 | 2017-11-09 | 7.518 | 493,864 | -24,934 | 0.01% | 3,713,008 |
| 2017-11-07 | 2017-11-03 | 8.029 | 518,798 | +24,934 | 0.01% | 4,165,549 |
| 2017-11-03 | 2017-11-01 | 8.259 | 493,864 | -53,704 | 0.01% | 4,078,644 |
| 2017-09-13 | 2017-09-11 | 7.685 | 547,568 | -30,715 | 0.01% | 4,208,126 |
| 2017-08-09 | 2017-08-07 | 7.320 | 578,283 | +19,180 | 0.01% | 4,233,121 |
| 2017-08-04 | 2017-08-02 | 7.424 | 559,103 | +34,524 | 0.01% | 4,151,022 |
| 2017-07-19 | 2017-07-17 | 7.789 | 524,579 | -117,088 | 0.01% | 4,086,154 |
| 2017-06-20 | 2017-06-16 | 8.071 | 641,667 | -122,663 | 0.01% | 5,178,856 |
| 2017-05-31 | 2017-05-26 | 7.853 | 764,330 | +12,289 | 0.02% | 6,002,361 |
| 2017-05-18 | 2017-05-16 | 7.631 | 752,041 | -98,747 | 0.02% | 5,738,482 |
| 2017-04-20 | 2017-04-18 | 7.079 | 850,788 | -109,719 | 0.02% | 6,023,110 |
| 2017-03-20 | 2017-03-16 | 6.783 | 960,507 | -109,719 | 0.02% | 6,514,836 |
| 2017-02-27 | 2017-02-23 | 6.327 | 1,070,226 | -132,101 | 0.02% | 6,771,312 |
| 2017-02-24 | 2017-02-22 | 6.306 | 1,202,327 | +132,101 | 0.03% | 7,581,629 |
| 2017-02-20 | 2017-02-16 | 6.189 | 1,070,226 | -85,032 | 0.02% | 6,623,863 |
| 2017-02-10 | 2017-02-08 | 5.892 | 1,155,258 | -188,715 | 0.03% | 6,807,329 |
| 2017-02-03 | 2017-02-01 | 5.861 | 1,343,973 | +188,715 | 0.03% | 7,876,598 |
| 2017-01-12 | 2017-01-10 | 5.490 | 1,155,258 | -396,302 | 0.03% | 6,342,080 |
| 2017-01-04 | 2016-12-30 | 5.246 | 1,551,560 | +188,715 | 0.04% | 8,139,482 |
| 2016-12-02 | 2016-11-30 | 5.638 | 1,362,845 | +207,587 | 0.03% | 7,683,889 |
| 2016-11-09 | 2016-11-07 | 5.532 | 1,155,258 | +669,335 | 0.03% | 6,391,054 |
| 2016-11-07 | 2016-11-03 | 5.416 | 485,923 | -396,302 | 0.01% | 2,631,548 |
| 2016-11-02 | 2016-10-31 | 5.405 | 882,225 | +188,715 | 0.02% | 4,768,398 |
| 2016-10-04 | 2016-09-30 | 5.522 | 693,510 | +207,587 | 0.02% | 3,829,248 |
| 2016-05-30 | 2016-05-26 | 5.683 | 485,923 | +12,005 | 0.01% | 2,761,574 |
| 2016-04-08 | 2016-04-06 | 6.313 | 473,918 | -14,724 | 0.01% | 2,992,036 |
| 2016-03-16 | 2016-03-14 | 5.672 | 488,642 | +14,724 | 0.01% | 2,771,717 |
| 2015-05-28 | 2015-05-26 | 10.940 | 473,918 | +3,172 | 0.01% | 5,184,504 |
| 2015-04-14 | 2015-04-10 | 10.721 | 470,746 | -29,251 | 0.01% | 5,046,807 |
| 2015-01-26 | 2015-01-22 | 7.887 | 499,997 | -45,705 | 0.01% | 3,943,725 |
| 2015-01-09 | 2015-01-07 | 7.592 | 545,702 | -178,251 | 0.01% | 4,143,039 |
| 2014-12-05 | 2014-12-03 | 6.247 | 723,953 | +58,503 | 0.02% | 4,522,208 |
| 2014-09-23 | 2014-09-19 | 5.459 | 665,450 | +36,564 | 0.02% | 3,632,620 |
| 2014-09-02 | 2014-08-29 | 5.251 | 628,886 | +45,705 | 0.02% | 3,302,305 |
| 2014-08-25 | 2014-08-21 | 5.470 | 583,181 | -91,410 | 0.01% | 3,189,902 |
| 2014-07-25 | 2014-07-23 | 5.207 | 674,591 | -101,499 | 0.02% | 3,512,784 |
| 2014-07-07 | 2014-07-03 | 4.934 | 776,090 | -100,966 | 0.02% | 3,829,064 |
| 2014-06-06 | 2014-06-04 | 4.909 | 877,056 | +11,257 | 0.02% | 4,305,718 |
| 2014-03-19 | 2014-03-17 | 5.242 | 865,799 | -180,474 | 0.02% | 4,538,295 |
| 2013-06-07 | 2013-06-05 | 7.068 | 1,046,273 | +12,728 | 0.03% | 7,394,619 |
| 2013-05-22 | 2013-05-20 | 7.842 | 1,033,545 | -4,457 | 0.03% | 8,104,697 |
| 2013-01-31 | 2013-01-29 | 7.584 | 1,038,002 | -27,130 | 0.03% | 7,871,819 |
| 2012-06-27 | 2012-06-25 | 5.442 | 1,065,132 | +33,236 | 0.03% | 5,796,947 |
| 2012-06-19 | 2012-06-15 | 5.211 | 1,031,896 | -47,983 | 0.03% | 5,377,079 |
| 2012-05-15 | 2012-05-11 | 6.485 | 1,079,879 | -86,358 | 0.03% | 7,002,629 |
| 2012-03-21 | 2012-03-19 | 6.160 | 1,166,237 | -18,999 | 0.03% | 7,184,499 |
| 2012-03-01 | 2012-02-28 | 6.658 | 1,185,236 | +34,543 | 0.03% | 7,891,702 |
| 2012-02-07 | 2012-02-03 | 7.168 | 1,150,693 | -22,453 | 0.03% | 8,247,990 |
| 2012-01-06 | 2012-01-04 | 6.925 | 1,173,146 | -8,636 | 0.03% | 8,123,651 |
| 2011-12-05 | 2011-12-01 | 7.133 | 1,181,782 | +51,815 | 0.03% | 8,429,777 |
| 2011-10-24 | 2011-10-20 | 6.369 | 1,129,967 | -99,565 | 0.03% | 7,196,585 |
| 2011-09-28 | 2011-09-26 | 6.276 | 1,229,532 | +67,360 | 0.03% | 7,716,798 |
| 2011-09-20 | 2011-09-16 | 8.361 | 1,162,172 | -3,455 | 0.03% | 9,716,405 |
| 2011-08-23 | 2011-08-19 | 8.685 | 1,165,627 | +3,455 | 0.03% | 10,123,225 |
| 2011-04-20 | 2011-04-18 | 9.568 | 1,162,172 | +20,110 | 0.03% | 11,120,011 |
| 2011-03-21 | 2011-03-17 | 7.966 | 1,142,062 | +84,863 | 0.03% | 9,097,355 |
| 2011-03-07 | 2011-03-03 | 8.767 | 1,057,199 | +97,842 | 0.03% | 9,268,479 |
| 2011-02-28 | 2011-02-24 | 8.296 | 959,357 | +282,687 | 0.02% | 7,958,509 |
| 2011-02-25 | 2011-02-23 | 8.720 | 676,670 | +281,206 | 0.02% | 5,900,481 |
| 2011-02-01 | 2011-01-28 | 9.721 | 395,464 | +395,464 | 0.01% | 3,844,498 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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