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 | 34.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 34.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.320 | 0 | -29,000 | ||
| 2025-06-30 | 2025-06-26 | 29.080 | 29,000 | +29,000 | 0.02% | 843,320 |
| 2022-04-01 | 2022-03-30 | 35.465 | 0 | -96,264 | ||
| 2022-01-14 | 2022-01-12 | 40.326 | 96,264 | +96,264 | 0.83% | 3,881,988 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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