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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | -100,000 | ||
| 2019-04-10 | 2019-04-08 | 3.800 | 100,000 | +100,000 | 0.00% | 380,000 |
| 2014-03-20 | 2014-03-18 | 2.960 | 0 | -969,435 | ||
| 2014-03-11 | 2014-03-07 | 2.899 | 969,435 | -969,435 | 0.04% | 2,809,999 |
| 2013-12-10 | 2013-12-06 | 3.352 | 1,938,870 | +1,938,870 | 0.07% | 6,499,999 |
| 2012-02-17 | 2012-02-15 | 8.041 | 0 | -44,779 | ||
| 2011-07-21 | 2011-07-19 | 10.581 | 44,779 | +34,243 | 0.00% | 473,787 |
| 2011-07-20 | 2011-07-18 | 10.888 | 10,536 | +10,536 | 0.00% | 114,717 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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