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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | -197,755 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 197,755 | -197,756 | 0.02% | 3,433,992 |
| 2025-09-05 | 2025-09-03 | 16.738 | 395,511 | +395,511 | 0.04% | 6,620,002 |
| 2022-01-10 | 2022-01-06 | 1.012 | 0 | -839,734 | ||
| 2021-02-02 | 2021-01-29 | 1.106 | 839,734 | -287,580 | 0.29% | 928,560 |
| 2020-12-01 | 2020-11-27 | 1.148 | 1,127,314 | -498,473 | 0.40% | 1,293,599 |
| 2019-08-12 | 2019-08-08 | 1.533 | 1,625,787 | -76,688 | 0.57% | 2,493,120 |
| 2019-06-14 | 2019-06-12 | 2.056 | 1,702,475 | +225,145 | 0.60% | 3,499,792 |
| 2018-09-27 | 2018-09-24 | 1.911 | 1,477,330 | +66,546 | 0.60% | 2,823,840 |
| 2017-06-23 | 2017-06-21 | 2.152 | 1,410,784 | +332,732 | 0.57% | 3,035,841 |
| 2017-05-18 | 2017-05-16 | 2.344 | 1,078,052 | +643,837 | 0.44% | 2,527,201 |
| 2017-03-21 | 2017-03-17 | 2.296 | 434,215 | +434,215 | 0.18% | 997,019 |
| 2016-11-01 | 2016-10-28 | 2.344 | 0 | -59,892 | ||
| 2016-04-21 | 2016-04-19 | 1.863 | 59,892 | +33,273 | 0.02% | 111,600 |
| 2016-04-20 | 2016-04-18 | 1.827 | 26,619 | +26,619 | 0.01% | 48,641 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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