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 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,259,541 | +0 | 0.01% | 214,122 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,259,541 | +157,941 | 0.01% | 214,122 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,101,600 | +57,000 | 0.01% | 187,272 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,044,600 | +134,000 | 0.01% | 177,582 |
| 2025-04-17 | 2025-04-15 | 0.170 | 910,600 | -8,000,000 | 0.01% | 154,802 |
| 2024-11-15 | 2024-11-13 | 0.260 | 8,910,600 | +8,000,000 | 0.08% | 2,316,756 |
| 2024-01-09 | 2024-01-05 | 0.415 | 910,600 | -560,000 | 0.01% | 377,899 |
| 2023-09-05 | 2023-08-31 | 1.130 | 1,470,600 | +907,600 | 0.01% | 1,661,778 |
| 2021-10-28 | 2021-10-26 | 3.730 | 563,000 | +100,000 | 0.01% | 2,099,990 |
| 2021-10-22 | 2021-10-20 | 3.500 | 463,000 | +100,000 | 0.00% | 1,620,500 |
| 2021-09-14 | 2021-09-10 | 5.540 | 363,000 | +70,000 | 0.00% | 2,011,020 |
| 2021-08-05 | 2021-08-03 | 12.500 | 293,000 | +20,000 | 0.00% | 3,662,500 |
| 2021-07-12 | 2021-07-08 | 26.800 | 273,000 | +10,000 | 0.00% | 7,316,400 |
| 2021-07-08 | 2021-07-06 | 27.400 | 263,000 | +20,000 | 0.00% | 7,206,200 |
| 2021-06-25 | 2021-06-23 | 27.800 | 243,000 | +20,000 | 0.00% | 6,755,400 |
| 2021-06-18 | 2021-06-16 | 29.250 | 223,000 | +20,000 | 0.00% | 6,522,750 |
| 2021-06-02 | 2021-05-31 | 35.000 | 203,000 | +10,000 | 0.00% | 7,105,000 |
| 2021-05-21 | 2021-05-18 | 45.150 | 193,000 | +20,000 | 0.00% | 8,713,950 |
| 2021-05-05 | 2021-05-03 | 58.450 | 173,000 | +10,000 | 0.00% | 10,111,850 |
| 2021-04-30 | 2021-04-28 | 59.500 | 163,000 | +10,000 | 0.00% | 9,698,500 |
| 2021-04-29 | 2021-04-27 | 60.750 | 153,000 | +20,000 | 0.00% | 9,294,750 |
| 2021-04-23 | 2021-04-21 | 59.700 | 133,000 | +20,000 | 0.00% | 7,940,100 |
| 2021-04-22 | 2021-04-20 | 68.600 | 113,000 | -154,000 | 0.00% | 7,751,800 |
| 2021-04-21 | 2021-04-19 | 68.100 | 267,000 | -300,000 | 0.00% | 18,182,700 |
| 2021-04-20 | 2021-04-16 | 69.000 | 567,000 | -120,000 | 0.01% | 39,123,000 |
| 2021-04-19 | 2021-04-15 | 67.400 | 687,000 | -10,000 | 0.01% | 46,303,800 |
| 2021-04-15 | 2021-04-13 | 62.950 | 697,000 | -9,500 | 0.01% | 43,876,150 |
| 2021-03-31 | 2021-03-29 | 58.600 | 706,500 | -6,500 | 0.01% | 41,400,900 |
| 2021-03-30 | 2021-03-26 | 63.000 | 713,000 | -200,000 | 0.01% | 44,919,000 |
| 2021-03-26 | 2021-03-24 | 57.500 | 913,000 | -50,000 | 0.01% | 52,497,500 |
| 2021-03-25 | 2021-03-23 | 56.600 | 963,000 | +800,000 | 0.01% | 54,505,800 |
| 2021-03-18 | 2021-03-16 | 59.250 | 163,000 | -20,000 | 0.00% | 9,657,750 |
| 2021-03-02 | 2021-02-26 | 52.300 | 183,000 | +10,000 | 0.00% | 9,570,900 |
| 2021-02-23 | 2021-02-19 | 69.000 | 173,000 | +20,000 | 0.00% | 11,937,000 |
| 2021-01-29 | 2021-01-27 | 41.900 | 153,000 | +24,000 | 0.00% | 6,410,700 |
| 2021-01-05 | 2020-12-31 | 30.200 | 129,000 | -100,000 | 0.00% | 3,895,800 |
| 2020-11-27 | 2020-11-25 | 22.800 | 229,000 | +100,000 | 0.00% | 5,221,200 |
| 2020-11-18 | 2020-11-16 | 24.050 | 129,000 | -100,000 | 0.00% | 3,102,450 |
| 2020-10-07 | 2020-10-05 | 18.740 | 229,000 | +3,000 | 0.00% | 4,291,460 |
| 2020-09-28 | 2020-09-24 | 19.280 | 226,000 | +50,000 | 0.00% | 4,357,280 |
| 2020-09-25 | 2020-09-23 | 21.100 | 176,000 | +76,000 | 0.00% | 3,713,600 |
| 2020-09-21 | 2020-09-17 | 25.000 | 100,000 | +100,000 | 0.00% | 2,500,000 |
| 2020-07-21 | 2020-07-17 | 24.450 | 0 | -200,000 | ||
| 2020-07-15 | 2020-07-13 | 26.500 | 200,000 | +200,000 | 0.00% | 5,300,000 |
| 2018-11-02 | 2018-10-31 | 10.780 | 0 | -600,000 | ||
| 2018-11-01 | 2018-10-30 | 10.800 | 600,000 | -200,000 | 0.01% | 6,480,000 |
| 2018-10-25 | 2018-10-23 | 10.380 | 800,000 | +800,000 | 0.01% | 8,304,000 |
| 2018-09-07 | 2018-09-05 | 9.950 | 0 | -50,000 | ||
| 2018-08-28 | 2018-08-24 | 15.100 | 50,000 | -700,000 | 0.00% | 755,000 |
| 2018-08-07 | 2018-08-03 | 12.640 | 750,000 | +145,000 | 0.01% | 9,480,000 |
| 2018-08-06 | 2018-08-02 | 10.480 | 605,000 | +555,000 | 0.01% | 6,340,400 |
| 2018-07-13 | 2018-07-11 | 7.690 | 50,000 | -2,000,000 | 0.00% | 384,500 |
| 2018-07-11 | 2018-07-09 | 7.750 | 2,050,000 | -795,000 | 0.02% | 15,887,500 |
| 2018-07-05 | 2018-07-03 | 7.520 | 2,845,000 | -80,000 | 0.03% | 21,394,400 |
| 2018-06-28 | 2018-06-26 | 7.660 | 2,925,000 | -485,000 | 0.03% | 22,405,500 |
| 2018-06-04 | 2018-05-31 | 4.190 | 3,410,000 | +50,000 | 0.04% | 14,287,900 |
| 2018-05-23 | 2018-05-18 | 4.590 | 3,360,000 | +3,360,000 | 0.04% | 15,422,400 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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