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 | 8.000 | 4,300,000 | +0 | 0.13% | 34,400,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 4,300,000 | +0 | 0.13% | 34,873,000 |
| 2025-10-10 | 2025-10-08 | 8.230 | 4,300,000 | +0 | 0.13% | 35,389,000 |
| 2025-10-09 | 2025-10-06 | 8.180 | 4,300,000 | +0 | 0.13% | 35,174,000 |
| 2025-10-08 | 2025-10-03 | 8.180 | 4,300,000 | +0 | 0.13% | 35,174,000 |
| 2025-10-06 | 2025-10-02 | 8.090 | 4,300,000 | +0 | 0.13% | 34,787,000 |
| 2025-10-03 | 2025-09-30 | 8.130 | 4,300,000 | +0 | 0.13% | 34,959,000 |
| 2025-10-02 | 2025-09-29 | 7.850 | 4,300,000 | +0 | 0.13% | 33,755,000 |
| 2025-09-30 | 2025-09-26 | 7.540 | 4,300,000 | +0 | 0.13% | 32,422,000 |
| 2025-09-29 | 2025-09-25 | 7.250 | 4,300,000 | +0 | 0.13% | 31,175,000 |
| 2025-09-26 | 2025-09-24 | 7.210 | 4,300,000 | +0 | 0.13% | 31,003,000 |
| 2025-09-25 | 2025-09-23 | 7.300 | 4,300,000 | +0 | 0.13% | 31,390,000 |
| 2025-09-24 | 2025-09-22 | 7.360 | 4,300,000 | +0 | 0.13% | 31,648,000 |
| 2025-09-23 | 2025-09-19 | 7.100 | 4,300,000 | +0 | 0.13% | 30,530,000 |
| 2025-09-22 | 2025-09-18 | 7.060 | 4,300,000 | +0 | 0.13% | 30,358,000 |
| 2025-09-19 | 2025-09-17 | 6.960 | 4,300,000 | +0 | 0.13% | 29,928,000 |
| 2025-09-18 | 2025-09-16 | 6.890 | 4,300,000 | +0 | 0.13% | 29,627,000 |
| 2025-09-17 | 2025-09-15 | 6.910 | 4,300,000 | +0 | 0.13% | 29,713,000 |
| 2025-09-16 | 2025-09-12 | 7.050 | 4,300,000 | +0 | 0.13% | 30,315,000 |
| 2025-09-15 | 2025-09-11 | 7.080 | 4,300,000 | +0 | 0.13% | 30,444,000 |
| 2025-09-12 | 2025-09-10 | 6.960 | 4,300,000 | +0 | 0.13% | 29,928,000 |
| 2025-09-11 | 2025-09-09 | 6.960 | 4,300,000 | +0 | 0.13% | 29,928,000 |
| 2025-09-10 | 2025-09-08 | 6.940 | 4,300,000 | +0 | 0.13% | 29,842,000 |
| 2025-09-09 | 2025-09-05 | 6.890 | 4,300,000 | +0 | 0.13% | 29,627,000 |
| 2025-09-08 | 2025-09-04 | 6.850 | 4,300,000 | +0 | 0.13% | 29,455,000 |
| 2025-09-05 | 2025-09-03 | 6.800 | 4,300,000 | +0 | 0.13% | 29,240,000 |
| 2025-09-04 | 2025-09-02 | 6.820 | 4,300,000 | +0 | 0.13% | 29,326,000 |
| 2025-09-03 | 2025-09-01 | 7.010 | 4,300,000 | +0 | 0.13% | 30,143,000 |
| 2025-09-02 | 2025-08-29 | 6.860 | 4,300,000 | +0 | 0.13% | 29,498,000 |
| 2025-09-01 | 2025-08-28 | 6.920 | 4,300,000 | +0 | 0.13% | 29,756,000 |
| 2025-08-29 | 2025-08-27 | 7.030 | 4,300,000 | +0 | 0.13% | 30,229,000 |
| 2025-08-28 | 2025-08-26 | 7.140 | 4,300,000 | +0 | 0.13% | 30,702,000 |
| 2025-08-27 | 2025-08-25 | 7.170 | 4,300,000 | +0 | 0.13% | 30,831,000 |
| 2025-08-26 | 2025-08-22 | 7.150 | 4,300,000 | +0 | 0.13% | 30,745,000 |
| 2025-08-25 | 2025-08-21 | 7.180 | 4,300,000 | +0 | 0.13% | 30,874,000 |
| 2025-08-22 | 2025-08-20 | 7.140 | 4,300,000 | +0 | 0.13% | 30,702,000 |
| 2025-08-21 | 2025-08-19 | 7.140 | 4,300,000 | +0 | 0.13% | 30,702,000 |
| 2025-08-20 | 2025-08-18 | 7.160 | 4,300,000 | +0 | 0.13% | 30,788,000 |
| 2025-08-19 | 2025-08-15 | 7.170 | 4,300,000 | +0 | 0.13% | 30,831,000 |
| 2025-08-18 | 2025-08-14 | 7.210 | 4,300,000 | +0 | 0.13% | 31,003,000 |
| 2025-08-15 | 2025-08-13 | 7.360 | 4,300,000 | +0 | 0.13% | 31,648,000 |
| 2025-08-14 | 2025-08-12 | 7.440 | 4,300,000 | +0 | 0.13% | 31,992,000 |
| 2025-08-13 | 2025-08-11 | 7.390 | 4,300,000 | +0 | 0.13% | 31,777,000 |
| 2025-08-12 | 2025-08-08 | 7.400 | 4,300,000 | +0 | 0.13% | 31,820,000 |
| 2025-08-11 | 2025-08-07 | 7.340 | 4,300,000 | +0 | 0.13% | 31,562,000 |
| 2025-08-08 | 2025-08-06 | 7.320 | 4,300,000 | +0 | 0.13% | 31,476,000 |
| 2025-08-07 | 2025-08-05 | 7.430 | 4,300,000 | +0 | 0.13% | 31,949,000 |
| 2025-08-06 | 2025-08-04 | 7.260 | 4,300,000 | +0 | 0.13% | 31,218,000 |
| 2025-08-05 | 2025-08-01 | 7.230 | 4,300,000 | +0 | 0.13% | 31,089,000 |
| 2025-08-04 | 2025-07-31 | 7.360 | 4,300,000 | +0 | 0.13% | 31,648,000 |
| 2025-08-01 | 2025-07-30 | 7.480 | 4,300,000 | +0 | 0.13% | 32,164,000 |
| 2025-07-31 | 2025-07-29 | 7.530 | 4,300,000 | +0 | 0.13% | 32,379,000 |
| 2025-07-30 | 2025-07-28 | 7.550 | 4,300,000 | +0 | 0.13% | 32,465,000 |
| 2025-07-29 | 2025-07-25 | 7.580 | 4,300,000 | +0 | 0.13% | 32,594,000 |
| 2025-07-28 | 2025-07-24 | 7.730 | 4,300,000 | +0 | 0.13% | 33,239,000 |
| 2025-07-25 | 2025-07-23 | 7.670 | 4,300,000 | +0 | 0.13% | 32,981,000 |
| 2025-07-24 | 2025-07-22 | 7.700 | 4,300,000 | +0 | 0.13% | 33,110,000 |
| 2025-07-23 | 2025-07-21 | 7.690 | 4,300,000 | +0 | 0.13% | 33,067,000 |
| 2025-07-22 | 2025-07-18 | 7.440 | 4,300,000 | +0 | 0.13% | 31,992,000 |
| 2025-07-21 | 2025-07-17 | 7.510 | 4,300,000 | +0 | 0.13% | 32,293,000 |
| 2025-07-18 | 2025-07-16 | 7.600 | 4,300,000 | +0 | 0.13% | 32,680,000 |
| 2025-07-17 | 2025-07-15 | 7.530 | 4,300,000 | +0 | 0.13% | 32,379,000 |
| 2025-07-16 | 2025-07-14 | 7.340 | 4,300,000 | +0 | 0.13% | 31,562,000 |
| 2025-07-15 | 2025-07-11 | 7.300 | 4,300,000 | +0 | 0.13% | 31,390,000 |
| 2025-07-14 | 2025-07-10 | 7.110 | 4,300,000 | +0 | 0.13% | 30,573,000 |
| 2025-07-11 | 2025-07-09 | 7.000 | 4,300,000 | +0 | 0.13% | 30,100,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 4,300,000 | +0 | 0.13% | 29,842,000 |
| 2025-07-09 | 2025-07-07 | 6.610 | 4,300,000 | +0 | 0.13% | 28,423,000 |
| 2025-07-08 | 2025-07-04 | 6.800 | 4,300,000 | +0 | 0.13% | 29,240,000 |
| 2025-07-07 | 2025-07-03 | 6.800 | 4,300,000 | +0 | 0.13% | 29,240,000 |
| 2025-07-04 | 2025-07-02 | 6.810 | 4,300,000 | +0 | 0.13% | 29,283,000 |
| 2025-07-03 | 2025-06-30 | 6.750 | 4,300,000 | +0 | 0.13% | 29,025,000 |
| 2025-07-02 | 2025-06-27 | 6.700 | 4,300,000 | +0 | 0.13% | 28,810,000 |
| 2025-06-30 | 2025-06-26 | 6.680 | 4,300,000 | +0 | 0.13% | 28,724,000 |
| 2025-06-27 | 2025-06-25 | 6.700 | 4,300,000 | +0 | 0.13% | 28,810,000 |
| 2025-06-26 | 2025-06-24 | 6.690 | 4,300,000 | +0 | 0.13% | 28,767,000 |
| 2025-06-25 | 2025-06-23 | 6.550 | 4,300,000 | +0 | 0.13% | 28,165,000 |
| 2025-06-24 | 2025-06-20 | 6.560 | 4,300,000 | +0 | 0.13% | 28,208,000 |
| 2025-06-23 | 2025-06-19 | 6.600 | 4,300,000 | +0 | 0.13% | 28,380,000 |
| 2025-06-20 | 2025-06-18 | 6.820 | 4,300,000 | +0 | 0.13% | 29,326,000 |
| 2025-06-19 | 2025-06-17 | 6.810 | 4,300,000 | +0 | 0.13% | 29,283,000 |
| 2025-06-18 | 2025-06-16 | 6.820 | 4,300,000 | +0 | 0.13% | 29,326,000 |
| 2025-06-17 | 2025-06-13 | 6.710 | 4,300,000 | +0 | 0.13% | 28,853,000 |
| 2025-06-16 | 2025-06-12 | 6.480 | 4,300,000 | +0 | 0.13% | 27,864,000 |
| 2025-06-13 | 2025-06-11 | 6.420 | 4,300,000 | +0 | 0.13% | 27,606,000 |
| 2025-06-12 | 2025-06-10 | 6.150 | 4,300,000 | +0 | 0.13% | 26,445,000 |
| 2025-06-11 | 2025-06-09 | 6.090 | 4,300,000 | +0 | 0.13% | 26,187,000 |
| 2025-06-10 | 2025-06-06 | 6.180 | 4,300,000 | +0 | 0.13% | 26,574,000 |
| 2025-06-09 | 2025-06-05 | 6.210 | 4,300,000 | +0 | 0.13% | 26,703,000 |
| 2025-06-06 | 2025-06-04 | 6.150 | 4,300,000 | +0 | 0.13% | 26,445,000 |
| 2025-06-05 | 2025-06-03 | 5.890 | 4,300,000 | +0 | 0.13% | 25,327,000 |
| 2025-06-04 | 2025-06-02 | 6.504 | 4,300,000 | +0 | 0.13% | 27,968,190 |
| 2025-06-03 | 2025-05-30 | 6.641 | 4,300,000 | +201,129 | 0.13% | 28,554,619 |
| 2025-06-02 | 2025-05-29 | 6.137 | 4,098,871 | +0 | 0.13% | 25,155,000 |
| 2025-05-30 | 2025-05-28 | 5.906 | 4,098,871 | -476,613 | 0.13% | 24,209,000 |
| 2024-06-05 | 2024-06-03 | 6.645 | 4,575,484 | +147,346 | 0.15% | 30,403,083 |
| 2023-08-02 | 2023-07-31 | 13.355 | 4,428,138 | +4,428,138 | 0.15% | 59,136,003 |
| 2018-06-25 | 2018-06-21 | 3.460 | 0 | -164,158 | ||
| 2018-06-11 | 2018-06-07 | 3.655 | 164,158 | -164,158 | 0.01% | 600,001 |
| 2018-02-06 | 2018-02-02 | 3.198 | 328,316 | +24,421 | 0.01% | 1,050,109 |
| 2018-01-23 | 2018-01-19 | 3.225 | 303,895 | -42,546 | 0.01% | 979,999 |
| 2018-01-22 | 2018-01-18 | 3.041 | 346,441 | -123,077 | 0.01% | 1,053,361 |
| 2018-01-09 | 2018-01-05 | 2.606 | 469,518 | -577,402 | 0.02% | 1,223,639 |
| 2018-01-08 | 2018-01-04 | 2.488 | 1,046,920 | -75,973 | 0.05% | 2,604,421 |
| 2017-12-01 | 2017-11-29 | 1.619 | 1,122,893 | -341,883 | 0.05% | 1,817,939 |
| 2016-05-25 | 2016-05-23 | 2.040 | 1,464,776 | +341,883 | 0.06% | 2,988,401 |
| 2016-01-07 | 2016-01-05 | 2.251 | 1,122,893 | +509,024 | 0.05% | 2,527,379 |
| 2015-07-07 | 2015-07-03 | 2.567 | 613,869 | +138,273 | 0.03% | 1,575,601 |
| 2015-06-03 | 2015-06-01 | 3.620 | 475,596 | +151,947 | 0.02% | 1,721,499 |
| 2015-06-02 | 2015-05-29 | 3.396 | 323,649 | +151,948 | 0.01% | 1,099,081 |
| 2015-05-29 | 2015-05-27 | 3.435 | 171,701 | -227,921 | 0.01% | 589,860 |
| 2015-05-08 | 2015-05-06 | 2.632 | 399,622 | +227,921 | 0.02% | 1,051,999 |
| 2015-04-30 | 2015-04-28 | 2.948 | 171,701 | +171,701 | 0.01% | 506,240 |
| 2015-04-28 | 2015-04-24 | 2.922 | 0 | -189,935 | ||
| 2015-04-14 | 2015-04-10 | 2.725 | 189,935 | +189,935 | 0.01% | 517,501 |
| 2012-02-01 | 2012-01-30 | 9.636 | 0 | -1,098,210 | ||
| 2012-01-16 | 2012-01-12 | 9.280 | 1,098,210 | +1,098,210 | 0.05% | 10,191,292 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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