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 | 9.940 | 148,000 | +0 | 0.00% | 1,471,120 |
| 2025-10-13 | 2025-10-09 | 9.780 | 148,000 | +0 | 0.00% | 1,447,440 |
| 2025-10-10 | 2025-10-08 | 9.390 | 148,000 | +0 | 0.00% | 1,389,720 |
| 2025-10-09 | 2025-10-06 | 9.420 | 148,000 | +0 | 0.00% | 1,394,160 |
| 2025-10-08 | 2025-10-03 | 9.400 | 148,000 | +0 | 0.00% | 1,391,200 |
| 2025-10-06 | 2025-10-02 | 9.310 | 148,000 | +0 | 0.00% | 1,377,880 |
| 2025-10-03 | 2025-09-30 | 9.290 | 148,000 | +0 | 0.00% | 1,374,920 |
| 2025-10-02 | 2025-09-29 | 9.460 | 148,000 | +0 | 0.00% | 1,400,080 |
| 2025-09-30 | 2025-09-26 | 9.430 | 148,000 | +0 | 0.00% | 1,395,640 |
| 2025-09-29 | 2025-09-25 | 9.380 | 148,000 | +0 | 0.00% | 1,388,240 |
| 2025-09-26 | 2025-09-24 | 9.510 | 148,000 | +0 | 0.00% | 1,407,480 |
| 2025-09-25 | 2025-09-23 | 9.580 | 148,000 | +0 | 0.00% | 1,417,840 |
| 2025-09-24 | 2025-09-22 | 9.530 | 148,000 | +0 | 0.00% | 1,410,440 |
| 2025-09-23 | 2025-09-19 | 9.870 | 148,000 | +0 | 0.00% | 1,460,760 |
| 2025-09-22 | 2025-09-18 | 9.520 | 148,000 | +0 | 0.00% | 1,408,960 |
| 2025-09-19 | 2025-09-17 | 10.000 | 148,000 | +0 | 0.00% | 1,480,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 148,000 | +0 | 0.00% | 1,411,920 |
| 2025-09-17 | 2025-09-15 | 9.570 | 148,000 | +0 | 0.00% | 1,416,360 |
| 2025-09-16 | 2025-09-12 | 9.470 | 148,000 | +0 | 0.00% | 1,401,560 |
| 2025-09-15 | 2025-09-11 | 9.520 | 148,000 | +0 | 0.00% | 1,408,960 |
| 2025-09-12 | 2025-09-10 | 9.510 | 148,000 | +0 | 0.00% | 1,407,480 |
| 2025-09-11 | 2025-09-09 | 9.540 | 148,000 | +0 | 0.00% | 1,411,920 |
| 2025-09-10 | 2025-09-08 | 9.540 | 148,000 | +0 | 0.00% | 1,411,920 |
| 2025-09-09 | 2025-09-05 | 9.390 | 148,000 | +0 | 0.00% | 1,389,720 |
| 2025-09-08 | 2025-09-04 | 9.546 | 148,000 | +0 | 0.00% | 1,412,746 |
| 2025-09-05 | 2025-09-03 | 9.658 | 148,000 | +2,877 | 0.00% | 1,429,348 |
| 2025-09-04 | 2025-09-02 | 9.688 | 145,123 | +0 | 0.00% | 1,406,003 |
| 2025-09-03 | 2025-09-01 | 9.699 | 145,123 | +0 | 0.00% | 1,407,483 |
| 2025-09-02 | 2025-08-29 | 9.648 | 145,123 | +0 | 0.00% | 1,400,083 |
| 2025-09-01 | 2025-08-28 | 9.688 | 145,123 | +0 | 0.00% | 1,406,003 |
| 2025-08-29 | 2025-08-27 | 9.709 | 145,123 | +0 | 0.00% | 1,408,963 |
| 2025-08-28 | 2025-08-26 | 9.872 | 145,123 | +0 | 0.00% | 1,432,643 |
| 2025-08-27 | 2025-08-25 | 10.066 | 145,123 | +0 | 0.00% | 1,460,763 |
| 2025-08-26 | 2025-08-22 | 9.872 | 145,123 | +0 | 0.00% | 1,432,643 |
| 2025-08-25 | 2025-08-21 | 10.076 | 145,123 | +0 | 0.00% | 1,462,243 |
| 2025-08-22 | 2025-08-20 | 9.811 | 145,123 | +0 | 0.00% | 1,423,763 |
| 2025-08-21 | 2025-08-19 | 9.994 | 145,123 | +0 | 0.00% | 1,450,403 |
| 2025-08-20 | 2025-08-18 | 9.882 | 145,123 | +0 | 0.00% | 1,434,123 |
| 2025-08-19 | 2025-08-15 | 10.249 | 145,123 | +0 | 0.00% | 1,487,403 |
| 2025-08-18 | 2025-08-14 | 10.382 | 145,123 | +0 | 0.00% | 1,506,643 |
| 2025-08-15 | 2025-08-13 | 10.647 | 145,123 | +0 | 0.00% | 1,545,123 |
| 2025-08-14 | 2025-08-12 | 10.688 | 145,123 | +0 | 0.00% | 1,551,043 |
| 2025-08-13 | 2025-08-11 | 10.382 | 145,123 | +0 | 0.00% | 1,506,643 |
| 2025-08-12 | 2025-08-08 | 10.433 | 145,123 | +0 | 0.00% | 1,514,043 |
| 2025-08-11 | 2025-08-07 | 10.545 | 145,123 | +0 | 0.00% | 1,530,323 |
| 2025-08-08 | 2025-08-06 | 10.627 | 145,123 | +63,737 | 0.00% | 1,542,163 |
| 2025-07-03 | 2025-06-30 | 9.549 | 81,386 | +2,459 | 0.00% | 777,122 |
| 2024-12-13 | 2024-12-11 | 10.390 | 78,927 | -304,296 | 0.00% | 820,042 |
| 2024-10-03 | 2024-09-30 | 10.201 | 383,223 | +76,074 | 0.01% | 3,909,103 |
| 2024-09-09 | 2024-09-04 | 9.789 | 307,149 | +8,210 | 0.01% | 3,006,745 |
| 2024-07-04 | 2024-07-02 | 10.857 | 298,939 | +19,282 | 0.01% | 3,245,545 |
| 2023-06-16 | 2023-06-14 | 7.770 | 279,657 | +20,256 | 0.01% | 2,172,905 |
| 2022-06-17 | 2022-06-15 | 10.092 | 259,401 | +12,629 | 0.01% | 2,617,778 |
| 2022-04-25 | 2022-04-21 | 8.442 | 246,772 | -72,580 | 0.01% | 2,083,351 |
| 2022-03-24 | 2022-03-22 | 7.147 | 319,352 | -15,280 | 0.01% | 2,282,281 |
| 2022-03-17 | 2022-03-15 | 5.471 | 334,632 | +15,280 | 0.01% | 1,830,841 |
| 2022-02-15 | 2022-02-11 | 6.675 | 319,352 | -15,280 | 0.01% | 2,131,801 |
| 2022-02-11 | 2022-02-09 | 6.453 | 334,632 | -15,280 | 0.01% | 2,159,341 |
| 2022-02-07 | 2022-01-31 | 5.681 | 349,912 | +15,280 | 0.01% | 1,987,721 |
| 2022-01-17 | 2022-01-13 | 6.558 | 334,632 | -15,280 | 0.01% | 2,194,381 |
| 2022-01-12 | 2022-01-10 | 6.387 | 349,912 | -29,047 | 0.01% | 2,235,041 |
| 2021-11-16 | 2021-11-12 | 5.602 | 378,959 | +30,560 | 0.01% | 2,122,965 |
| 2021-09-01 | 2021-08-30 | 6.911 | 348,399 | -30,560 | 0.01% | 2,407,785 |
| 2021-05-13 | 2021-05-11 | 6.639 | 378,959 | +12,144 | 0.01% | 2,516,088 |
| 2021-03-16 | 2021-03-12 | 4.557 | 366,815 | -44,371 | 0.01% | 1,671,587 |
| 2020-12-29 | 2020-12-24 | 3.205 | 411,186 | -7,395 | 0.01% | 1,317,767 |
| 2020-11-10 | 2020-11-06 | 2.691 | 418,581 | +2,218 | 0.01% | 1,126,379 |
| 2020-09-14 | 2020-09-10 | 2.529 | 416,363 | -897 | 0.01% | 1,052,848 |
| 2020-09-02 | 2020-08-31 | 2.637 | 417,260 | -36,975 | 0.01% | 1,100,255 |
| 2020-06-19 | 2020-06-17 | 2.826 | 454,235 | -7,396 | 0.01% | 1,283,655 |
| 2020-06-18 | 2020-06-16 | 2.811 | 461,631 | +33,102 | 0.02% | 1,297,832 |
| 2020-02-18 | 2020-02-14 | 3.977 | 428,529 | -41,190 | 0.02% | 1,704,155 |
| 2020-01-30 | 2020-01-24 | 4.152 | 469,719 | -82,378 | 0.02% | 1,950,065 |
| 2019-11-20 | 2019-11-18 | 4.399 | 552,097 | -41,190 | 0.02% | 2,428,782 |
| 2019-09-12 | 2019-09-10 | 4.763 | 593,287 | -41,189 | 0.02% | 2,826,043 |
| 2019-07-17 | 2019-07-15 | 4.530 | 634,476 | -6,865 | 0.02% | 2,874,364 |
| 2019-07-03 | 2019-06-28 | 4.867 | 641,341 | +17,521 | 0.02% | 3,121,536 |
| 2018-12-27 | 2018-12-20 | 4.732 | 623,820 | +6,677 | 0.02% | 2,952,177 |
| 2018-12-06 | 2018-12-04 | 4.792 | 617,143 | -6,677 | 0.02% | 2,957,548 |
| 2018-10-30 | 2018-10-26 | 5.361 | 623,820 | -53,419 | 0.02% | 3,344,555 |
| 2018-06-27 | 2018-06-25 | 5.151 | 677,239 | +13,727 | 0.02% | 3,488,677 |
| 2018-06-25 | 2018-06-21 | 5.151 | 663,512 | -242,054 | 0.02% | 3,417,965 |
| 2018-04-13 | 2018-04-11 | 4.891 | 905,566 | +52,336 | 0.03% | 4,429,544 |
| 2018-01-23 | 2018-01-19 | 6.007 | 853,230 | -128,354 | 0.03% | 5,125,634 |
| 2018-01-17 | 2018-01-15 | 5.900 | 981,584 | +32,710 | 0.04% | 5,791,669 |
| 2018-01-16 | 2018-01-12 | 6.130 | 948,874 | -52,337 | 0.04% | 5,816,234 |
| 2017-11-15 | 2017-11-13 | 5.442 | 1,001,211 | -40,160 | 0.04% | 5,448,344 |
| 2017-10-11 | 2017-10-09 | 5.778 | 1,041,371 | -654 | 0.04% | 6,017,086 |
| 2017-10-03 | 2017-09-28 | 5.656 | 1,042,025 | +52,336 | 0.04% | 5,893,439 |
| 2017-07-18 | 2017-07-14 | 5.961 | 989,689 | -52,336 | 0.04% | 5,900,004 |
| 2017-06-28 | 2017-06-26 | 5.832 | 1,042,025 | +12,338 | 0.04% | 6,076,895 |
| 2017-05-09 | 2017-05-05 | 5.445 | 1,029,687 | +51,717 | 0.04% | 5,606,736 |
| 2017-03-06 | 2017-03-02 | 6.327 | 977,970 | -5,172 | 0.04% | 6,187,441 |
| 2017-01-26 | 2017-01-24 | 6.373 | 983,142 | -51,716 | 0.04% | 6,265,788 |
| 2016-12-06 | 2016-12-02 | 5.956 | 1,034,858 | +51,716 | 0.04% | 6,163,164 |
| 2016-10-03 | 2016-09-29 | 6.652 | 983,142 | -113,129 | 0.04% | 6,539,536 |
| 2016-06-06 | 2016-06-02 | 5.399 | 1,096,271 | -38,788 | 0.04% | 5,918,417 |
| 2016-05-30 | 2016-05-26 | 5.321 | 1,135,059 | -51,716 | 0.04% | 6,040,030 |
| 2016-04-08 | 2016-04-06 | 4.996 | 1,186,775 | -155,149 | 0.04% | 5,929,706 |
| 2016-04-07 | 2016-04-05 | 4.935 | 1,341,924 | +155,149 | 0.05% | 6,621,873 |
| 2016-04-01 | 2016-03-30 | 5.043 | 1,186,775 | -141,963 | 0.04% | 5,984,780 |
| 2016-01-12 | 2016-01-08 | 4.486 | 1,328,738 | +51,716 | 0.05% | 5,960,732 |
| 2016-01-06 | 2016-01-04 | 4.424 | 1,277,022 | -77,574 | 0.05% | 5,649,716 |
| 2015-10-12 | 2015-10-08 | 5.863 | 1,354,596 | -51,717 | 0.05% | 7,941,659 |
| 2015-10-07 | 2015-10-05 | 5.120 | 1,406,313 | -6,464 | 0.05% | 7,200,658 |
| 2015-06-19 | 2015-06-17 | 7.844 | 1,412,777 | +8,647 | 0.05% | 11,082,370 |
| 2015-06-11 | 2015-06-09 | 8.062 | 1,404,130 | -58,444 | 0.05% | 11,320,500 |
| 2015-06-05 | 2015-06-03 | 7.798 | 1,462,574 | -240,861 | 0.06% | 11,404,706 |
| 2015-05-28 | 2015-05-26 | 7.658 | 1,703,435 | -32,125 | 0.06% | 13,044,252 |
| 2015-04-15 | 2015-04-13 | 8.374 | 1,735,560 | -64,250 | 0.07% | 14,532,838 |
| 2015-04-14 | 2015-04-10 | 8.249 | 1,799,810 | -69,390 | 0.07% | 14,846,738 |
| 2015-04-10 | 2015-04-08 | 7.782 | 1,869,200 | -73,630 | 0.07% | 14,546,359 |
| 2015-03-09 | 2015-03-05 | 6.195 | 1,942,830 | -167,050 | 0.07% | 12,035,008 |
| 2014-10-27 | 2014-10-23 | 7.113 | 2,109,880 | +6,425 | 0.08% | 15,007,297 |
| 2014-09-23 | 2014-09-19 | 7.206 | 2,103,455 | +25,700 | 0.08% | 15,158,029 |
| 2014-09-04 | 2014-09-02 | 7.595 | 2,077,755 | +25,700 | 0.08% | 15,781,296 |
| 2014-08-28 | 2014-08-26 | 7.269 | 2,052,055 | +43,690 | 0.08% | 14,915,382 |
| 2014-08-07 | 2014-08-05 | 7.642 | 2,008,365 | +237,724 | 0.08% | 15,348,030 |
| 2014-07-30 | 2014-07-28 | 7.315 | 1,770,641 | +6,425 | 0.07% | 12,952,598 |
| 2014-07-29 | 2014-07-25 | 6.957 | 1,764,216 | -70,675 | 0.07% | 12,274,047 |
| 2014-07-11 | 2014-07-09 | 6.553 | 1,834,891 | -59,619 | 0.07% | 12,023,222 |
| 2014-06-16 | 2014-06-12 | 6.630 | 1,894,510 | +77,100 | 0.07% | 12,561,312 |
| 2014-05-15 | 2014-05-13 | 6.993 | 1,817,410 | +41,648 | 0.07% | 12,709,080 |
| 2014-04-24 | 2014-04-22 | 6.977 | 1,775,762 | +57,105 | 0.07% | 12,389,551 |
| 2014-02-18 | 2014-02-14 | 6.308 | 1,718,657 | +58,253 | 0.07% | 10,841,293 |
| 2014-02-10 | 2014-02-06 | 6.372 | 1,660,404 | -56,440 | 0.06% | 10,579,629 |
| 2014-01-16 | 2014-01-14 | 6.738 | 1,716,844 | -58,273 | 0.07% | 11,568,256 |
| 2013-11-29 | 2013-11-27 | 8.140 | 1,775,117 | -125,555 | 0.07% | 14,449,226 |
| 2013-10-23 | 2013-10-21 | 7.742 | 1,900,672 | +62,778 | 0.07% | 14,714,318 |
| 2013-10-22 | 2013-10-18 | 7.789 | 1,837,894 | -12,556 | 0.07% | 14,316,142 |
| 2013-06-26 | 2013-06-24 | 6.977 | 1,850,450 | +185,947 | 0.07% | 12,910,651 |
| 2013-06-13 | 2013-06-10 | 7.933 | 1,664,503 | -87,889 | 0.06% | 13,204,155 |
| 2013-05-15 | 2013-05-13 | 9.778 | 1,752,392 | +79,519 | 0.07% | 17,135,381 |
| 2013-04-18 | 2013-04-16 | 10.479 | 1,672,873 | +56,932 | 0.07% | 17,530,226 |
| 2013-03-25 | 2013-03-21 | 11.614 | 1,615,941 | -59,928 | 0.07% | 18,767,206 |
| 2013-02-15 | 2013-02-08 | 13.666 | 1,675,869 | +53,936 | 0.07% | 22,902,815 |
| 2013-01-31 | 2013-01-29 | 14.467 | 1,621,933 | -45,515 | 0.07% | 23,464,802 |
| 2013-01-24 | 2013-01-22 | 14.567 | 1,667,448 | +29,965 | 0.07% | 24,290,219 |
| 2012-12-28 | 2012-12-24 | 13.783 | 1,637,483 | +50,939 | 0.07% | 22,569,490 |
| 2012-12-20 | 2012-12-18 | 13.783 | 1,586,544 | +4,795 | 0.06% | 21,867,395 |
| 2012-12-11 | 2012-12-07 | 13.182 | 1,581,749 | +599 | 0.06% | 20,851,128 |
| 2012-09-27 | 2012-09-25 | 11.864 | 1,581,150 | -119,858 | 0.06% | 18,758,908 |
| 2012-09-11 | 2012-09-07 | 11.213 | 1,701,008 | -106,673 | 0.07% | 19,073,945 |
| 2012-07-06 | 2012-07-04 | 11.597 | 1,807,681 | -91,466 | 0.07% | 20,963,871 |
| 2012-07-03 | 2012-06-28 | 10.162 | 1,899,147 | +91,466 | 0.08% | 19,299,265 |
| 2012-06-19 | 2012-06-15 | 11.430 | 1,807,681 | -45,514 | 0.07% | 20,662,233 |
| 2012-05-29 | 2012-05-25 | 12.349 | 1,853,195 | +67,751 | 0.08% | 22,884,978 |
| 2012-05-28 | 2012-05-24 | 12.522 | 1,785,444 | +5,774 | 0.08% | 22,357,559 |
| 2012-05-18 | 2012-05-16 | 13.094 | 1,779,670 | -132,797 | 0.08% | 23,302,426 |
| 2012-04-30 | 2012-04-26 | 14.930 | 1,912,467 | -5,773 | 0.08% | 28,552,298 |
| 2012-03-27 | 2012-03-23 | 15.259 | 1,918,240 | -14,435 | 0.08% | 29,269,729 |
| 2012-02-09 | 2012-02-07 | 17.250 | 1,932,675 | -23,095 | 0.08% | 33,339,419 |
| 2012-02-01 | 2012-01-30 | 16.662 | 1,955,770 | -23,095 | 0.08% | 32,586,124 |
| 2011-12-30 | 2011-12-28 | 14.739 | 1,978,865 | +102,773 | 0.08% | 29,166,585 |
| 2011-11-28 | 2011-11-24 | 15.778 | 1,876,092 | -11,547 | 0.08% | 29,601,408 |
| 2011-11-25 | 2011-11-23 | 15.553 | 1,887,639 | -135,536 | 0.08% | 29,358,586 |
| 2011-11-04 | 2011-11-02 | 17.458 | 2,023,175 | +34,642 | 0.09% | 35,321,069 |
| 2011-09-20 | 2011-09-16 | 17.198 | 1,988,533 | +216,449 | 0.08% | 34,199,669 |
| 2011-08-19 | 2011-08-17 | 17.389 | 1,772,084 | -94,374 | 0.07% | 30,814,695 |
| 2011-08-09 | 2011-08-05 | 17.909 | 1,866,458 | +115,476 | 0.08% | 33,425,554 |
| 2011-08-02 | 2011-07-29 | 19.467 | 1,750,982 | -219,644 | 0.07% | 34,086,927 |
| 2011-07-25 | 2011-07-21 | 18.809 | 1,970,626 | -28,869 | 0.08% | 37,065,843 |
| 2011-07-15 | 2011-07-13 | 17.770 | 1,999,495 | +28,869 | 0.08% | 35,531,009 |
| 2011-07-08 | 2011-07-06 | 18.463 | 1,970,626 | -28,869 | 0.08% | 36,383,231 |
| 2011-06-16 | 2011-06-14 | 17.874 | 1,999,495 | +219,644 | 0.08% | 35,738,792 |
| 2011-06-14 | 2011-06-10 | 17.493 | 1,779,851 | -1,732 | 0.08% | 31,134,714 |
| 2011-05-17 | 2011-05-13 | 17.250 | 1,781,583 | -28,869 | 0.08% | 30,733,021 |
| 2011-05-16 | 2011-05-12 | 17.181 | 1,810,452 | +28,869 | 0.08% | 31,105,597 |
| 2011-05-13 | 2011-05-11 | 17.597 | 1,781,583 | +28,869 | 0.08% | 31,350,150 |
| 2011-05-11 | 2011-05-06 | 18.082 | 1,752,714 | +63,511 | 0.07% | 31,692,128 |
| 2011-05-06 | 2011-05-04 | 18.186 | 1,689,203 | -94,519 | 0.07% | 30,719,277 |
| 2011-05-03 | 2011-04-28 | 18.705 | 1,783,722 | -5,774 | 0.08% | 33,364,973 |
| 2011-04-28 | 2011-04-26 | 18.047 | 1,789,496 | -43,850 | 0.08% | 32,295,224 |
| 2011-04-21 | 2011-04-19 | 18.339 | 1,833,346 | +32,595 | 0.08% | 33,620,826 |
| 2011-04-20 | 2011-04-18 | 18.515 | 1,800,751 | +38,206 | 0.08% | 33,340,612 |
| 2011-04-11 | 2011-04-07 | 18.797 | 1,762,545 | +52,642 | 0.08% | 33,130,503 |
| 2011-03-31 | 2011-03-29 | 18.374 | 1,709,903 | +17,013 | 0.07% | 31,417,368 |
| 2011-03-23 | 2011-03-21 | 20.878 | 1,692,890 | -69,522 | 0.07% | 35,343,622 |
| 2011-03-11 | 2011-03-09 | 20.772 | 1,762,412 | -39,698 | 0.08% | 36,608,618 |
| 2011-03-10 | 2011-03-08 | 20.737 | 1,802,110 | -9,073 | 0.08% | 37,369,667 |
| 2011-03-04 | 2011-03-02 | 19.396 | 1,811,183 | +143,270 | 0.08% | 35,130,605 |
| 2011-02-28 | 2011-02-24 | 19.150 | 1,667,913 | +39,698 | 0.07% | 31,939,920 |
| 2011-02-25 | 2011-02-23 | 19.538 | 1,628,215 | +289,870 | 0.07% | 31,811,351 |
| 2011-02-01 | 2011-01-28 | 20.313 | 1,338,345 | +1,338,345 | 0.06% | 27,186,366 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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