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 | 29.000 | 33,600 | +0 | 0.00% | 974,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 33,600 | +0 | 0.00% | 981,120 |
| 2025-10-10 | 2025-10-08 | 29.200 | 33,600 | +0 | 0.00% | 981,120 |
| 2025-10-09 | 2025-10-06 | 29.280 | 33,600 | +0 | 0.00% | 983,808 |
| 2025-10-08 | 2025-10-03 | 29.420 | 33,600 | +0 | 0.00% | 988,512 |
| 2025-10-06 | 2025-10-02 | 29.740 | 33,600 | +0 | 0.00% | 999,264 |
| 2025-10-03 | 2025-09-30 | 29.160 | 33,600 | +0 | 0.00% | 979,776 |
| 2025-10-02 | 2025-09-29 | 28.840 | 33,600 | +0 | 0.00% | 969,024 |
| 2025-09-30 | 2025-09-26 | 28.180 | 33,600 | +0 | 0.00% | 946,848 |
| 2025-09-29 | 2025-09-25 | 28.660 | 33,600 | +0 | 0.00% | 962,976 |
| 2025-09-26 | 2025-09-24 | 28.720 | 33,600 | +0 | 0.00% | 964,992 |
| 2025-09-25 | 2025-09-23 | 28.140 | 33,600 | +0 | 0.00% | 945,504 |
| 2025-09-24 | 2025-09-22 | 28.320 | 33,600 | +0 | 0.00% | 951,552 |
| 2025-09-23 | 2025-09-19 | 28.520 | 33,600 | +0 | 0.00% | 958,272 |
| 2025-09-22 | 2025-09-18 | 28.540 | 33,600 | +0 | 0.00% | 958,944 |
| 2025-09-19 | 2025-09-17 | 29.000 | 33,600 | +0 | 0.00% | 974,400 |
| 2025-09-18 | 2025-09-16 | 28.280 | 33,600 | +0 | 0.00% | 950,208 |
| 2025-09-17 | 2025-09-15 | 28.380 | 33,600 | +0 | 0.00% | 953,568 |
| 2025-09-16 | 2025-09-12 | 28.300 | 33,600 | +0 | 0.00% | 950,880 |
| 2025-09-15 | 2025-09-11 | 27.560 | 33,600 | +0 | 0.00% | 926,016 |
| 2025-09-12 | 2025-09-10 | 27.800 | 33,600 | +0 | 0.00% | 934,080 |
| 2025-09-11 | 2025-09-09 | 27.700 | 33,600 | -15,000 | 0.00% | 930,720 |
| 2025-09-03 | 2025-09-01 | 27.280 | 48,600 | -800 | 0.01% | 1,325,808 |
| 2025-07-24 | 2025-07-22 | 25.800 | 49,400 | -10,000 | 0.01% | 1,274,520 |
| 2025-07-15 | 2025-07-11 | 24.580 | 59,400 | +19,200 | 0.01% | 1,460,052 |
| 2025-06-26 | 2025-06-24 | 24.440 | 40,200 | +14,400 | 0.00% | 982,488 |
| 2024-11-13 | 2024-11-11 | 22.036 | 25,800 | +417 | 0.00% | 568,522 |
| 2024-10-09 | 2024-10-07 | 25.776 | 25,383 | +9,838 | 0.00% | 654,276 |
| 2024-10-07 | 2024-10-03 | 24.841 | 15,545 | +15,545 | 0.00% | 386,154 |
| 2024-08-08 | 2024-08-06 | 17.909 | 0 | -10,822 | ||
| 2024-06-11 | 2024-06-06 | 19.617 | 10,822 | +10,822 | 0.00% | 212,292 |
| 2019-10-09 | 2019-10-04 | 26.331 | 0 | -2,377,632 | ||
| 2019-03-08 | 2019-03-06 | 29.312 | 2,377,632 | -56,520 | 2.03% | 69,693,743 |
| 2018-12-20 | 2018-12-18 | 24.896 | 2,434,152 | -407,594 | 2.15% | 60,600,871 |
| 2018-12-17 | 2018-12-13 | 26.827 | 2,841,746 | +40,854 | 2.59% | 76,236,732 |
| 2017-12-18 | 2017-12-14 | 31.692 | 2,800,892 | +43,796 | 3.87% | 88,764,538 |
| 2017-10-20 | 2017-10-18 | 31.464 | 2,757,096 | -2,702,261 | 3.44% | 86,749,097 |
| 2017-03-17 | 2017-03-15 | 23.612 | 5,459,357 | +5,459,357 | 8.15% | 128,907,306 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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