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 | 32.140 | 36,181 | +0 | 0.00% | 1,162,857 |
| 2025-10-13 | 2025-10-09 | 34.720 | 36,181 | +0 | 0.00% | 1,256,204 |
| 2025-10-10 | 2025-10-08 | 34.340 | 36,181 | -7,140 | 0.00% | 1,242,456 |
| 2025-09-10 | 2025-09-08 | 28.060 | 43,321 | -7,854 | 0.00% | 1,215,587 |
| 2025-08-11 | 2025-08-07 | 21.940 | 51,175 | -8,211 | 0.00% | 1,122,780 |
| 2025-07-09 | 2025-07-07 | 19.780 | 59,386 | -6,783 | 0.00% | 1,174,655 |
| 2025-06-11 | 2025-06-09 | 19.800 | 66,169 | -8,211 | 0.00% | 1,310,146 |
| 2025-06-04 | 2025-06-02 | 20.253 | 74,380 | +196 | 0.00% | 1,506,452 |
| 2025-05-09 | 2025-05-07 | 19.311 | 74,184 | -6,409 | 0.00% | 1,432,565 |
| 2025-04-09 | 2025-04-07 | 13.716 | 80,593 | -7,121 | 0.00% | 1,105,430 |
| 2025-03-24 | 2025-03-20 | 16.022 | 87,714 | -29,123 | 0.00% | 1,405,379 |
| 2025-03-10 | 2025-03-06 | 14.238 | 116,837 | -29,123 | 0.00% | 1,663,476 |
| 2025-02-24 | 2025-02-20 | 14.558 | 145,960 | -29,123 | 0.01% | 2,124,947 |
| 2025-02-19 | 2025-02-17 | 13.716 | 175,083 | -353 | 0.01% | 2,401,473 |
| 2025-02-14 | 2025-02-12 | 14.157 | 175,436 | -3,690 | 0.01% | 2,483,711 |
| 2025-02-10 | 2025-02-06 | 14.077 | 179,126 | -18,930 | 0.01% | 2,521,584 |
| 2025-01-27 | 2025-01-23 | 12.292 | 198,056 | -20,386 | 0.01% | 2,434,592 |
| 2025-01-13 | 2025-01-09 | 11.972 | 218,442 | -13,105 | 0.01% | 2,615,099 |
| 2024-12-30 | 2024-12-24 | 10.708 | 231,547 | -11,649 | 0.01% | 2,479,466 |
| 2024-12-16 | 2024-12-12 | 11.651 | 243,196 | -14,562 | 0.01% | 2,833,416 |
| 2024-12-02 | 2024-11-28 | 11.190 | 257,758 | -14,561 | 0.01% | 2,884,191 |
| 2024-11-18 | 2024-11-14 | 11.069 | 272,319 | -23,299 | 0.01% | 3,014,357 |
| 2024-11-04 | 2024-10-31 | 13.736 | 295,618 | -29,123 | 0.01% | 4,060,684 |
| 2024-10-21 | 2024-10-17 | 13.596 | 324,741 | -26,210 | 0.01% | 4,415,141 |
| 2024-10-07 | 2024-10-03 | 14.077 | 350,951 | -26,211 | 0.01% | 4,940,391 |
| 2024-09-23 | 2024-09-19 | 12.934 | 377,162 | -20,386 | 0.01% | 4,878,265 |
| 2024-09-09 | 2024-09-04 | 11.931 | 397,548 | -26,211 | 0.01% | 4,743,340 |
| 2024-08-26 | 2024-08-22 | 14.197 | 423,759 | -29,123 | 0.02% | 6,016,306 |
| 2024-08-12 | 2024-08-08 | 12.714 | 452,882 | -29,123 | 0.02% | 5,757,740 |
| 2024-07-29 | 2024-07-25 | 12.994 | 482,005 | -29,122 | 0.02% | 6,263,315 |
| 2024-07-15 | 2024-07-11 | 15.340 | 511,127 | -26,211 | 0.02% | 7,840,937 |
| 2024-07-02 | 2024-06-27 | 12.714 | 537,338 | -29,123 | 0.02% | 6,831,476 |
| 2024-06-17 | 2024-06-13 | 13.395 | 566,461 | -26,211 | 0.02% | 7,587,945 |
| 2024-06-05 | 2024-06-03 | 13.558 | 592,672 | +1,850 | 0.02% | 8,035,435 |
| 2024-06-03 | 2024-05-30 | 13.699 | 590,822 | -29,032 | 0.02% | 8,093,546 |
| 2024-05-20 | 2024-05-16 | 14.182 | 619,854 | -26,129 | 0.02% | 8,790,500 |
| 2024-05-06 | 2024-05-02 | 12.814 | 645,983 | -24,677 | 0.02% | 8,277,432 |
| 2024-04-22 | 2024-04-18 | 12.834 | 670,660 | -27,581 | 0.02% | 8,607,126 |
| 2024-04-08 | 2024-04-03 | 12.049 | 698,241 | -10,161 | 0.03% | 8,413,317 |
| 2023-12-12 | 2023-12-08 | 9.535 | 708,402 | -26,845 | 0.03% | 6,754,500 |
| 2023-11-02 | 2023-10-31 | 9.837 | 735,247 | -21,873 | 0.03% | 7,232,313 |
| 2023-10-31 | 2023-10-27 | 10.782 | 757,120 | +259,996 | 0.03% | 8,163,278 |
| 2023-09-06 | 2023-09-04 | 11.607 | 497,124 | +497,124 | 0.02% | 5,769,997 |
| 2021-04-23 | 2021-04-21 | 7.752 | 0 | -39,319 | ||
| 2021-03-23 | 2021-03-19 | 7.803 | 39,319 | -9,830 | 0.00% | 306,801 |
| 2021-03-18 | 2021-03-16 | 7.721 | 49,149 | -9,829 | 0.00% | 379,503 |
| 2020-12-22 | 2020-12-18 | 10.092 | 58,978 | +58,978 | 0.00% | 595,197 |
| 2020-09-22 | 2020-09-18 | 10.621 | 0 | -10,813 | ||
| 2020-08-20 | 2020-08-18 | 9.461 | 10,813 | +10,813 | 0.00% | 102,303 |
| 2019-12-20 | 2019-12-18 | 8.343 | 0 | -606,416 | ||
| 2019-12-09 | 2019-12-05 | 8.281 | 606,416 | -3,676,153 | 0.06% | 5,022,000 |
| 2019-12-06 | 2019-12-04 | 8.803 | 4,282,569 | -1,891,627 | 0.42% | 37,698,887 |
| 2019-12-04 | 2019-12-02 | 8.261 | 6,174,196 | -2,934 | 0.60% | 51,005,003 |
| 2019-12-03 | 2019-11-29 | 8.281 | 6,177,130 | +2,934 | 0.60% | 51,155,551 |
| 2019-12-02 | 2019-11-28 | 8.373 | 6,174,196 | +29,832 | 0.60% | 51,699,378 |
| 2019-11-29 | 2019-11-27 | 8.353 | 6,144,364 | -75,313 | 0.60% | 51,323,941 |
| 2019-11-22 | 2019-11-20 | 8.496 | 6,219,677 | +41,080 | 0.61% | 52,843,292 |
| 2019-11-20 | 2019-11-18 | 8.333 | 6,178,597 | -87,539 | 0.60% | 51,483,550 |
| 2019-11-18 | 2019-11-14 | 8.455 | 6,266,136 | +14,671 | 0.61% | 52,981,754 |
| 2019-11-11 | 2019-11-07 | 8.834 | 6,251,465 | -10,270 | 0.61% | 55,222,562 |
| 2019-11-07 | 2019-11-05 | 8.782 | 6,261,735 | +26,898 | 0.61% | 54,993,183 |
| 2019-10-25 | 2019-10-23 | 8.895 | 6,234,837 | +26,408 | 0.61% | 55,458,148 |
| 2019-10-18 | 2019-10-16 | 9.069 | 6,208,429 | +14,183 | 0.60% | 56,302,327 |
| 2019-10-16 | 2019-10-14 | 9.028 | 6,194,246 | +25,919 | 0.60% | 55,920,386 |
| 2019-10-11 | 2019-10-09 | 9.825 | 6,168,327 | +121,283 | 0.60% | 60,605,464 |
| 2019-10-10 | 2019-10-08 | 9.253 | 6,047,044 | -45,970 | 0.59% | 55,951,626 |
| 2019-09-25 | 2019-09-23 | 9.866 | 6,093,014 | +11,248 | 0.59% | 60,114,674 |
| 2019-09-13 | 2019-09-11 | 9.539 | 6,081,766 | +472,418 | 0.59% | 58,013,939 |
| 2019-09-12 | 2019-09-10 | 9.488 | 5,609,348 | +37,656 | 0.55% | 53,220,796 |
| 2019-09-10 | 2019-09-06 | 9.692 | 5,571,692 | +114,437 | 0.54% | 54,002,821 |
| 2019-09-09 | 2019-09-05 | 10.347 | 5,457,255 | +14,671 | 0.53% | 56,464,536 |
| 2019-09-05 | 2019-09-03 | 10.388 | 5,442,584 | +71,890 | 0.53% | 56,535,320 |
| 2019-09-03 | 2019-08-30 | 10.490 | 5,370,694 | +189,749 | 0.52% | 56,337,656 |
| 2019-08-30 | 2019-08-28 | 10.428 | 5,180,945 | +317,880 | 0.50% | 54,029,402 |
| 2019-08-29 | 2019-08-27 | 10.408 | 4,863,065 | +103,188 | 0.47% | 50,614,956 |
| 2019-08-22 | 2019-08-20 | 10.531 | 4,759,877 | +38,146 | 0.46% | 50,124,951 |
| 2019-08-21 | 2019-08-19 | 10.408 | 4,721,731 | +91,940 | 0.46% | 49,143,946 |
| 2019-08-20 | 2019-08-16 | 10.919 | 4,629,791 | +11,737 | 0.45% | 50,553,781 |
| 2019-08-19 | 2019-08-15 | 10.940 | 4,618,054 | -115,903 | 0.45% | 50,520,052 |
| 2019-08-15 | 2019-08-13 | 11.533 | 4,733,957 | -92,430 | 0.46% | 54,595,194 |
| 2019-08-12 | 2019-08-08 | 10.163 | 4,826,387 | -93,897 | 0.47% | 49,048,930 |
| 2019-08-09 | 2019-08-07 | 10.112 | 4,920,284 | +31,299 | 0.48% | 49,751,648 |
| 2019-08-08 | 2019-08-06 | 9.406 | 4,888,985 | -179,968 | 0.48% | 45,986,202 |
| 2019-08-06 | 2019-08-02 | 8.966 | 5,068,953 | +493,935 | 0.49% | 45,450,521 |
| 2019-08-05 | 2019-08-01 | 8.772 | 4,575,018 | +4,402 | 0.45% | 40,132,952 |
| 2019-08-01 | 2019-07-30 | 9.406 | 4,570,616 | +1,654,439 | 0.45% | 42,991,596 |
| 2019-07-31 | 2019-07-29 | 9.263 | 2,916,177 | -64,064 | 0.28% | 27,012,395 |
| 2019-07-29 | 2019-07-25 | 9.324 | 2,980,241 | +112,969 | 0.29% | 27,788,636 |
| 2019-07-24 | 2019-07-22 | 9.427 | 2,867,272 | +68,955 | 0.28% | 27,028,430 |
| 2019-07-22 | 2019-07-18 | 9.048 | 2,798,317 | +40,102 | 0.27% | 25,319,854 |
| 2019-07-12 | 2019-07-10 | 8.701 | 2,758,215 | +91,941 | 0.27% | 23,998,201 |
| 2019-07-11 | 2019-07-09 | 8.588 | 2,666,274 | +23,963 | 0.26% | 22,898,396 |
| 2019-07-05 | 2019-07-03 | 8.966 | 2,642,311 | -21,518 | 0.26% | 23,692,153 |
| 2019-06-27 | 2019-06-25 | 9.079 | 2,663,829 | -774,159 | 0.26% | 24,184,678 |
| 2019-06-24 | 2019-06-20 | 8.609 | 3,437,988 | -18,583 | 0.34% | 29,596,302 |
| 2019-06-21 | 2019-06-19 | 8.005 | 3,456,571 | +16,627 | 0.34% | 27,671,216 |
| 2019-06-18 | 2019-06-14 | 8.483 | 3,439,944 | +19,663 | 0.34% | 29,182,058 |
| 2019-06-13 | 2019-06-11 | 7.763 | 3,420,281 | +25,771 | 0.34% | 26,553,351 |
| 2019-06-11 | 2019-06-06 | 7.959 | 3,394,510 | +24,313 | 0.33% | 27,016,473 |
| 2019-06-06 | 2019-06-04 | 7.907 | 3,370,197 | -134,691 | 0.33% | 26,649,694 |
| 2019-06-05 | 2019-06-03 | 7.815 | 3,504,888 | -262,089 | 0.34% | 27,390,397 |
| 2019-06-04 | 2019-05-31 | 7.404 | 3,766,977 | +11,184 | 0.37% | 27,889,200 |
| 2019-06-03 | 2019-05-30 | 7.023 | 3,755,793 | +21,881 | 0.37% | 26,377,458 |
| 2019-05-31 | 2019-05-29 | 7.116 | 3,733,912 | +17,019 | 0.37% | 26,569,340 |
| 2019-05-30 | 2019-05-28 | 7.044 | 3,716,893 | +7,293 | 0.36% | 26,180,698 |
| 2019-05-23 | 2019-05-21 | 7.013 | 3,709,600 | +23,340 | 0.36% | 26,014,893 |
| 2019-05-20 | 2019-05-16 | 7.260 | 3,686,260 | +35,497 | 0.36% | 26,760,933 |
| 2019-05-17 | 2019-05-15 | 7.321 | 3,650,763 | -23,340 | 0.36% | 26,728,478 |
| 2019-05-16 | 2019-05-14 | 7.311 | 3,674,103 | -14,102 | 0.36% | 26,861,578 |
| 2019-05-09 | 2019-05-07 | 7.177 | 3,688,205 | +28,203 | 0.36% | 26,471,653 |
| 2019-05-08 | 2019-05-06 | 7.260 | 3,660,002 | +34,037 | 0.36% | 26,570,310 |
| 2019-05-06 | 2019-05-02 | 6.838 | 3,625,965 | +28,203 | 0.36% | 24,794,528 |
| 2019-04-30 | 2019-04-26 | 7.414 | 3,597,762 | +15,560 | 0.35% | 26,673,394 |
| 2019-04-29 | 2019-04-25 | 7.290 | 3,582,202 | +11,670 | 0.35% | 26,116,014 |
| 2019-04-26 | 2019-04-24 | 7.280 | 3,570,532 | +20,422 | 0.35% | 25,994,219 |
| 2019-04-25 | 2019-04-23 | 7.301 | 3,550,110 | +3,890 | 0.35% | 25,918,553 |
| 2019-04-23 | 2019-04-17 | 7.445 | 3,546,220 | +13,615 | 0.35% | 26,400,663 |
| 2019-04-15 | 2019-04-11 | 7.887 | 3,532,605 | +7,780 | 0.35% | 27,861,278 |
| 2019-04-12 | 2019-04-10 | 7.938 | 3,524,825 | +8,753 | 0.35% | 27,981,143 |
| 2019-04-10 | 2019-04-08 | 7.907 | 3,516,072 | +6,321 | 0.34% | 27,803,194 |
| 2019-04-08 | 2019-04-03 | 8.051 | 3,509,751 | +53,974 | 0.34% | 28,258,471 |
| 2019-04-02 | 2019-03-29 | 8.082 | 3,455,777 | +3,404 | 0.34% | 27,930,509 |
| 2019-03-28 | 2019-03-26 | 8.936 | 3,452,373 | -37,442 | 0.34% | 30,849,496 |
| 2019-03-21 | 2019-03-19 | 8.401 | 3,489,815 | +3,890 | 0.34% | 29,318,048 |
| 2019-03-18 | 2019-03-14 | 8.555 | 3,485,925 | +8,267 | 0.34% | 29,823,043 |
| 2019-03-15 | 2019-03-13 | 8.627 | 3,477,658 | +11,670 | 0.34% | 30,002,637 |
| 2019-03-14 | 2019-03-12 | 8.576 | 3,465,988 | +27,230 | 0.34% | 29,723,757 |
| 2019-03-13 | 2019-03-11 | 8.473 | 3,438,758 | +38,413 | 0.34% | 29,136,637 |
| 2019-03-12 | 2019-03-08 | 8.350 | 3,400,345 | +41,818 | 0.33% | 28,391,583 |
| 2019-03-11 | 2019-03-07 | 8.545 | 3,358,527 | +7,780 | 0.33% | 28,698,583 |
| 2019-03-08 | 2019-03-06 | 8.432 | 3,350,747 | +143,930 | 0.33% | 28,253,098 |
| 2019-03-07 | 2019-03-05 | 8.452 | 3,206,817 | +24,798 | 0.31% | 27,105,448 |
| 2019-03-06 | 2019-03-04 | 8.524 | 3,182,019 | +31,120 | 0.31% | 27,124,884 |
| 2019-03-05 | 2019-03-01 | 8.586 | 3,150,899 | +17,019 | 0.31% | 27,054,004 |
| 2019-03-04 | 2019-02-28 | 8.607 | 3,133,880 | +16,533 | 0.31% | 26,972,327 |
| 2019-02-28 | 2019-02-26 | 8.853 | 3,117,347 | -12,157 | 0.31% | 27,599,352 |
| 2019-02-27 | 2019-02-25 | 8.946 | 3,129,504 | -37,927 | 0.31% | 27,996,604 |
| 2019-02-22 | 2019-02-20 | 9.131 | 3,167,431 | -973 | 0.31% | 28,922,160 |
| 2019-02-14 | 2019-02-12 | 8.442 | 3,168,404 | +5,835 | 0.31% | 26,748,184 |
| 2019-02-13 | 2019-02-11 | 8.494 | 3,162,569 | -6,807 | 0.31% | 26,861,524 |
| 2019-02-12 | 2019-02-08 | 8.648 | 3,169,376 | -973 | 0.31% | 27,408,190 |
| 2019-01-25 | 2019-01-23 | 7.537 | 3,170,349 | -48,138 | 0.31% | 23,895,804 |
| 2019-01-16 | 2019-01-14 | 7.959 | 3,218,487 | +142,957 | 0.32% | 25,615,528 |
| 2019-01-09 | 2019-01-07 | 8.278 | 3,075,530 | -3,404 | 0.30% | 25,458,126 |
| 2019-01-03 | 2018-12-31 | 8.175 | 3,078,934 | +1,459 | 0.30% | 25,169,703 |
| 2018-12-12 | 2018-12-10 | 7.866 | 3,077,475 | +5,835 | 0.30% | 24,208,426 |
| 2018-11-26 | 2018-11-22 | 7.332 | 3,071,640 | +10,698 | 0.30% | 22,520,106 |
| 2018-11-23 | 2018-11-21 | 7.260 | 3,060,942 | +32,578 | 0.30% | 22,221,348 |
| 2018-11-05 | 2018-11-01 | 7.095 | 3,028,364 | +51,543 | 0.30% | 21,486,603 |
| 2018-10-31 | 2018-10-29 | 7.373 | 2,976,821 | +344,265 | 0.29% | 21,947,369 |
| 2018-10-30 | 2018-10-26 | 7.290 | 2,632,556 | +1,052,730 | 0.26% | 19,192,628 |
| 2018-10-29 | 2018-10-25 | 7.280 | 1,579,826 | +1,579,826 | 0.15% | 11,501,464 |
| 2016-04-13 | 2016-04-11 | 6.757 | 0 | -284,607 | ||
| 2016-03-22 | 2016-03-18 | 6.904 | 284,607 | -284,608 | 0.03% | 1,964,997 |
| 2016-03-14 | 2016-03-10 | 6.398 | 569,215 | +569,215 | 0.07% | 3,642,001 |
| 2015-05-04 | 2015-04-29 | 6.041 | 0 | -18,773 | ||
| 2014-05-28 | 2014-05-26 | 4.708 | 18,773 | +550 | 0.00% | 88,387 |
| 2014-03-03 | 2014-02-27 | 5.619 | 18,223 | -41,003 | 0.00% | 102,397 |
| 2014-02-18 | 2014-02-14 | 5.959 | 59,226 | +41,003 | 0.01% | 352,949 |
| 2014-01-29 | 2014-01-27 | 5.257 | 18,223 | +18,223 | 0.00% | 95,798 |
| 2013-10-07 | 2013-10-03 | 7.496 | 0 | -91,117 | ||
| 2013-10-02 | 2013-09-27 | 7.595 | 91,117 | +91,117 | 0.01% | 691,998 |
| 2013-09-25 | 2013-09-23 | 7.770 | 0 | -41,003 | ||
| 2013-09-24 | 2013-09-19 | 8.121 | 41,003 | +41,003 | 0.01% | 333,002 |
| 2012-04-11 | 2012-04-05 | 14.441 | 0 | -12,776 | ||
| 2012-03-29 | 2012-03-27 | 16.155 | 12,776 | +12,776 | 0.00% | 206,398 |
| 2011-11-21 | 2011-11-17 | 15.145 | 0 | -4,259 | ||
| 2011-10-31 | 2011-10-27 | 17.024 | 4,259 | +4,259 | 0.00% | 72,505 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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