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 | 8.980 | 958,559 | +0 | 0.02% | 8,607,860 |
| 2025-10-13 | 2025-10-09 | 8.800 | 958,559 | +0 | 0.02% | 8,435,319 |
| 2025-10-10 | 2025-10-08 | 8.500 | 958,559 | +0 | 0.02% | 8,147,752 |
| 2025-10-09 | 2025-10-06 | 8.620 | 958,559 | -10,000 | 0.02% | 8,262,779 |
| 2025-09-29 | 2025-09-25 | 8.510 | 968,559 | -21,280 | 0.02% | 8,242,437 |
| 2025-09-24 | 2025-09-22 | 8.750 | 989,839 | +11,442 | 0.02% | 8,661,091 |
| 2025-09-12 | 2025-09-10 | 8.840 | 978,397 | +5,900 | 0.02% | 8,649,029 |
| 2025-09-11 | 2025-09-09 | 8.600 | 972,497 | +1,494 | 0.02% | 8,363,474 |
| 2025-09-09 | 2025-09-05 | 8.490 | 971,003 | +19,315 | 0.02% | 8,243,815 |
| 2025-09-03 | 2025-09-01 | 7.940 | 951,688 | -24,100 | 0.02% | 7,556,403 |
| 2025-08-28 | 2025-08-26 | 7.910 | 975,788 | +13,125 | 0.02% | 7,718,483 |
| 2025-08-27 | 2025-08-25 | 8.100 | 962,663 | -16,800 | 0.02% | 7,797,570 |
| 2025-08-26 | 2025-08-22 | 8.090 | 979,463 | +14,940 | 0.02% | 7,923,856 |
| 2025-08-13 | 2025-08-11 | 8.252 | 964,523 | +14,237 | 0.02% | 7,959,049 |
| 2025-07-30 | 2025-07-28 | 7.673 | 950,286 | +12,931 | 0.02% | 7,291,790 |
| 2025-07-29 | 2025-07-25 | 7.531 | 937,355 | -11,587 | 0.02% | 7,059,371 |
| 2025-06-27 | 2025-06-25 | 7.663 | 948,942 | +8,276 | 0.02% | 7,271,846 |
| 2025-06-10 | 2025-06-06 | 6.435 | 940,666 | +15,863 | 0.02% | 6,053,168 |
| 2025-05-22 | 2025-05-20 | 6.323 | 924,803 | -49,262 | 0.02% | 5,847,838 |
| 2025-05-08 | 2025-05-06 | 6.979 | 974,065 | +12,414 | 0.02% | 6,798,452 |
| 2025-05-07 | 2025-05-02 | 6.958 | 961,651 | +59,637 | 0.02% | 6,690,997 |
| 2025-04-09 | 2025-04-07 | 6.449 | 902,014 | +13,585 | 0.02% | 5,817,306 |
| 2025-03-10 | 2025-03-06 | 7.358 | 888,429 | -28,648 | 0.02% | 6,537,234 |
| 2025-02-28 | 2025-02-26 | 7.250 | 917,077 | +28,722 | 0.02% | 6,648,795 |
| 2025-02-20 | 2025-02-18 | 6.947 | 888,355 | -42,141 | 0.02% | 6,171,404 |
| 2025-02-19 | 2025-02-17 | 6.936 | 930,496 | +42,141 | 0.02% | 6,454,088 |
| 2025-02-05 | 2025-02-03 | 6.557 | 888,355 | +20,146 | 0.02% | 5,825,344 |
| 2025-01-03 | 2024-12-31 | 6.741 | 868,209 | +19,139 | 0.02% | 5,852,948 |
| 2024-12-04 | 2024-12-02 | 7.001 | 849,070 | +22,161 | 0.02% | 5,944,429 |
| 2024-11-12 | 2024-11-08 | 7.337 | 826,909 | +20,331 | 0.02% | 6,066,662 |
| 2024-11-04 | 2024-10-31 | 7.077 | 806,578 | +19,139 | 0.02% | 5,708,033 |
| 2024-10-03 | 2024-09-30 | 8.213 | 787,439 | +31,615 | 0.02% | 6,467,271 |
| 2024-09-13 | 2024-09-11 | 5.811 | 755,824 | +27,447 | 0.02% | 4,391,949 |
| 2024-09-04 | 2024-09-02 | 6.157 | 728,377 | +23,168 | 0.02% | 4,484,674 |
| 2024-08-14 | 2024-08-12 | 6.181 | 705,209 | +34,567 | 0.02% | 4,358,618 |
| 2024-08-02 | 2024-07-31 | 6.358 | 670,642 | +20,703 | 0.02% | 4,263,613 |
| 2024-07-25 | 2024-07-23 | 7.198 | 649,939 | -499,795 | 0.02% | 4,678,135 |
| 2024-07-17 | 2024-07-15 | 7.629 | 1,149,734 | +29,705 | 0.03% | 8,771,334 |
| 2024-07-15 | 2024-07-11 | 7.397 | 1,120,029 | +12,821 | 0.03% | 8,284,657 |
| 2024-07-04 | 2024-07-02 | 7.286 | 1,107,208 | +19,717 | 0.03% | 8,067,404 |
| 2024-06-25 | 2024-06-21 | 7.342 | 1,087,491 | -10,221 | 0.03% | 7,983,860 |
| 2024-06-21 | 2024-06-19 | 7.717 | 1,097,712 | -24,691 | 0.03% | 8,471,552 |
| 2024-06-17 | 2024-06-13 | 7.751 | 1,122,403 | +29,706 | 0.03% | 8,699,334 |
| 2024-06-06 | 2024-06-04 | 8.326 | 1,092,697 | +32,560 | 0.03% | 9,097,329 |
| 2024-06-04 | 2024-05-31 | 7.883 | 1,060,137 | +12,816 | 0.03% | 8,357,390 |
| 2024-05-31 | 2024-05-29 | 8.237 | 1,047,321 | -41,424 | 0.03% | 8,626,910 |
| 2024-05-16 | 2024-05-13 | 9.155 | 1,088,745 | +26,876 | 0.03% | 9,967,257 |
| 2024-05-09 | 2024-05-07 | 10.387 | 1,061,869 | -19,897 | 0.03% | 11,029,317 |
| 2024-05-08 | 2024-05-06 | 10.553 | 1,081,766 | +74,178 | 0.03% | 11,415,757 |
| 2024-05-07 | 2024-05-03 | 10.731 | 1,007,588 | -96,626 | 0.03% | 10,812,373 |
| 2024-05-06 | 2024-05-02 | 10.672 | 1,104,214 | -12,636 | 0.03% | 11,783,724 |
| 2024-05-03 | 2024-04-30 | 10.339 | 1,116,850 | -3,071 | 0.03% | 11,547,358 |
| 2024-04-17 | 2024-04-15 | 9.580 | 1,119,921 | +26,351 | 0.03% | 10,728,291 |
| 2024-04-15 | 2024-04-11 | 10.019 | 1,093,570 | -16,006 | 0.03% | 10,956,167 |
| 2024-04-09 | 2024-04-05 | 9.520 | 1,109,576 | -68,573 | 0.03% | 10,563,335 |
| 2024-04-05 | 2024-04-02 | 9.556 | 1,178,149 | +9,641 | 0.03% | 11,258,116 |
| 2024-03-28 | 2024-03-26 | 9.568 | 1,168,508 | -42,458 | 0.03% | 11,179,859 |
| 2024-03-15 | 2024-03-13 | 10.482 | 1,210,966 | +26,351 | 0.03% | 12,692,941 |
| 2024-03-04 | 2024-02-29 | 10.042 | 1,184,615 | +8,723 | 0.03% | 11,896,445 |
| 2024-02-16 | 2024-02-14 | 9.746 | 1,175,892 | +26,351 | 0.03% | 11,459,883 |
| 2024-01-18 | 2024-01-16 | 12.132 | 1,149,541 | -15,500 | 0.03% | 13,945,849 |
| 2024-01-17 | 2024-01-15 | 12.654 | 1,165,041 | +16,469 | 0.03% | 14,742,394 |
| 2023-12-15 | 2023-12-13 | 12.417 | 1,148,572 | +15,152 | 0.03% | 14,261,313 |
| 2023-11-30 | 2023-11-28 | 13.129 | 1,133,420 | -33,528 | 0.03% | 14,880,434 |
| 2023-11-23 | 2023-11-21 | 13.556 | 1,166,948 | +415,314 | 0.03% | 15,819,298 |
| 2023-11-20 | 2023-11-16 | 13.200 | 751,634 | -10,951 | 0.02% | 9,921,579 |
| 2023-11-17 | 2023-11-15 | 13.485 | 762,585 | -14,321 | 0.02% | 10,283,387 |
| 2023-11-15 | 2023-11-13 | 12.464 | 776,906 | +19,104 | 0.02% | 9,683,389 |
| 2023-11-08 | 2023-11-06 | 13.034 | 757,802 | -33,697 | 0.02% | 9,877,060 |
| 2023-10-17 | 2023-10-13 | 12.464 | 791,499 | +19,763 | 0.02% | 9,865,277 |
| 2023-09-15 | 2023-09-13 | 12.155 | 771,736 | +19,764 | 0.02% | 9,380,767 |
| 2023-09-12 | 2023-09-07 | 12.708 | 751,972 | +13,040 | 0.02% | 9,556,177 |
| 2023-08-16 | 2023-08-14 | 12.805 | 738,932 | +14,241 | 0.02% | 9,461,873 |
| 2023-06-09 | 2023-06-07 | 16.042 | 724,691 | -317,881 | 0.02% | 11,625,663 |
| 2023-06-06 | 2023-06-02 | 15.656 | 1,042,572 | -13,245 | 0.03% | 16,322,168 |
| 2023-05-03 | 2023-04-28 | 18.065 | 1,055,817 | +44,802 | 0.03% | 19,073,448 |
| 2023-04-12 | 2023-04-06 | 18.645 | 1,011,015 | -5,153 | 0.03% | 18,850,791 |
| 2023-03-22 | 2023-03-20 | 18.746 | 1,016,168 | -11,890 | 0.03% | 19,049,425 |
| 2023-02-24 | 2023-02-22 | 19.705 | 1,028,058 | -4,756 | 0.03% | 20,257,982 |
| 2023-02-22 | 2023-02-20 | 20.235 | 1,032,814 | +4,661 | 0.03% | 20,898,928 |
| 2023-02-07 | 2023-02-03 | 20.210 | 1,028,153 | -38,921 | 0.03% | 20,778,672 |
| 2023-02-02 | 2023-01-31 | 18.620 | 1,067,074 | -1,586 | 0.03% | 19,869,111 |
| 2023-02-01 | 2023-01-30 | 19.655 | 1,068,660 | +4,281 | 0.03% | 21,004,123 |
| 2023-01-30 | 2023-01-26 | 19.327 | 1,064,379 | +5,351 | 0.03% | 20,570,867 |
| 2023-01-20 | 2023-01-18 | 18.721 | 1,059,028 | +1,807 | 0.03% | 19,826,172 |
| 2023-01-17 | 2023-01-13 | 18.696 | 1,057,221 | +11,098 | 0.03% | 19,765,669 |
| 2023-01-12 | 2023-01-10 | 18.999 | 1,046,123 | +4,756 | 0.03% | 19,874,914 |
| 2023-01-03 | 2022-12-29 | 19.175 | 1,041,367 | +4,756 | 0.03% | 19,968,477 |
| 2022-12-30 | 2022-12-28 | 19.377 | 1,036,611 | +5,350 | 0.03% | 20,086,514 |
| 2022-12-21 | 2022-12-19 | 19.049 | 1,031,261 | +8,213 | 0.03% | 19,644,595 |
| 2022-12-15 | 2022-12-13 | 18.822 | 1,023,048 | +9,512 | 0.03% | 19,255,836 |
| 2022-12-01 | 2022-11-29 | 16.980 | 1,013,536 | +21,878 | 0.03% | 17,210,036 |
| 2022-11-28 | 2022-11-24 | 16.425 | 991,658 | +3,964 | 0.03% | 16,288,101 |
| 2022-11-25 | 2022-11-23 | 16.122 | 987,694 | -61,830 | 0.03% | 15,923,950 |
| 2022-11-22 | 2022-11-18 | 16.223 | 1,049,524 | +10,210 | 0.03% | 17,026,716 |
| 2022-11-21 | 2022-11-17 | 16.324 | 1,039,314 | +3,963 | 0.03% | 16,965,966 |
| 2022-11-18 | 2022-11-16 | 16.753 | 1,035,351 | +49,940 | 0.03% | 17,345,356 |
| 2022-11-17 | 2022-11-15 | 16.602 | 985,411 | -2,379 | 0.03% | 16,359,530 |
| 2022-11-16 | 2022-11-14 | 15.895 | 987,790 | +117,095 | 0.03% | 15,701,195 |
| 2022-11-03 | 2022-11-01 | 12.565 | 870,695 | +11,890 | 0.02% | 10,940,141 |
| 2022-11-02 | 2022-10-31 | 12.451 | 858,805 | +9,988 | 0.02% | 10,693,239 |
| 2022-10-24 | 2022-10-20 | 16.198 | 848,817 | -7,134 | 0.02% | 13,749,175 |
| 2022-10-20 | 2022-10-18 | 16.501 | 855,951 | +19,579 | 0.02% | 14,123,885 |
| 2022-10-18 | 2022-10-14 | 16.425 | 836,372 | +159,885 | 0.02% | 13,737,510 |
| 2022-10-07 | 2022-10-05 | 16.879 | 676,487 | +11,891 | 0.02% | 11,418,606 |
| 2022-10-03 | 2022-09-29 | 16.148 | 664,596 | +10,463 | 0.02% | 10,731,619 |
| 2022-09-22 | 2022-09-20 | 17.132 | 654,133 | +10,702 | 0.02% | 11,206,329 |
| 2022-09-21 | 2022-09-19 | 17.081 | 643,431 | +9,322 | 0.02% | 10,990,519 |
| 2022-09-09 | 2022-09-07 | 16.676 | 634,109 | +8,594 | 0.02% | 10,574,646 |
| 2022-09-08 | 2022-09-06 | 16.702 | 625,515 | +11,730 | 0.02% | 10,447,328 |
| 2022-08-31 | 2022-08-29 | 16.779 | 613,785 | +9,852 | 0.02% | 10,298,511 |
| 2022-08-25 | 2022-08-23 | 16.932 | 603,933 | +11,729 | 0.02% | 10,225,889 |
| 2022-08-22 | 2022-08-18 | 17.086 | 592,204 | +10,072 | 0.02% | 10,118,173 |
| 2022-08-11 | 2022-08-09 | 17.418 | 582,132 | +11,142 | 0.02% | 10,139,648 |
| 2022-08-02 | 2022-07-29 | 18.262 | 570,990 | +5,161 | 0.02% | 10,427,520 |
| 2022-07-28 | 2022-07-26 | 18.288 | 565,829 | +11,729 | 0.02% | 10,347,741 |
| 2022-07-22 | 2022-07-20 | 17.955 | 554,100 | +21,895 | 0.02% | 9,949,003 |
| 2022-07-20 | 2022-07-18 | 17.930 | 532,205 | +7,444 | 0.02% | 9,542,261 |
| 2022-07-14 | 2022-07-12 | 18.006 | 524,761 | +8,210 | 0.01% | 9,449,058 |
| 2022-07-04 | 2022-06-29 | 19.029 | 516,551 | +4,927 | 0.01% | 9,829,704 |
| 2022-06-30 | 2022-06-28 | 19.336 | 511,624 | +9,383 | 0.01% | 9,892,977 |
| 2022-06-22 | 2022-06-20 | 18.723 | 502,241 | +1,157 | 0.01% | 9,403,241 |
| 2022-06-16 | 2022-06-14 | 18.390 | 501,084 | +42,225 | 0.01% | 9,214,966 |
| 2022-06-15 | 2022-06-13 | 18.544 | 458,859 | +3,128 | 0.01% | 8,508,864 |
| 2022-06-10 | 2022-06-08 | 19.183 | 455,731 | +383,934 | 0.01% | 8,742,269 |
| 2022-06-02 | 2022-05-31 | 18.748 | 71,797 | +9,384 | 0.00% | 1,346,061 |
| 2022-06-01 | 2022-05-30 | 18.697 | 62,413 | +4,457 | 0.00% | 1,166,935 |
| 2022-05-31 | 2022-05-27 | 18.774 | 57,956 | -11,729 | 0.00% | 1,088,050 |
| 2022-05-20 | 2022-05-18 | 18.799 | 69,685 | +5,911 | 0.00% | 1,310,029 |
| 2022-05-19 | 2022-05-17 | 18.416 | 63,774 | +8,797 | 0.00% | 1,174,439 |
| 2022-05-17 | 2022-05-13 | 18.288 | 54,977 | -11,729 | 0.00% | 1,005,406 |
| 2022-05-05 | 2022-05-03 | 18.978 | 66,706 | +5,278 | 0.00% | 1,265,969 |
| 2022-04-29 | 2022-04-27 | 21.158 | 61,428 | +2,245 | 0.00% | 1,299,708 |
| 2022-04-21 | 2022-04-19 | 22.034 | 59,183 | +7,963 | 0.00% | 1,304,055 |
| 2022-04-08 | 2022-04-06 | 22.220 | 51,220 | +5,650 | 0.00% | 1,138,115 |
| 2022-03-24 | 2022-03-22 | 20.946 | 45,570 | +6,780 | 0.00% | 954,502 |
| 2022-03-22 | 2022-03-18 | 20.813 | 38,790 | +4,641 | 0.00% | 807,341 |
| 2022-03-10 | 2022-03-08 | 21.769 | 34,149 | +5,650 | 0.00% | 743,383 |
| 2022-03-07 | 2022-03-03 | 22.167 | 28,499 | -9,040 | 0.00% | 631,738 |
| 2022-02-24 | 2022-02-22 | 21.742 | 37,539 | +5,650 | 0.00% | 816,183 |
| 2022-02-10 | 2022-02-08 | 22.008 | 31,889 | +3,956 | 0.00% | 701,805 |
| 2021-10-05 | 2021-09-30 | 23.574 | 27,933 | -2,261 | 0.00% | 658,494 |
| 2021-09-10 | 2021-09-08 | 24.106 | 30,194 | +301 | 0.00% | 727,850 |
| 2021-08-06 | 2021-08-04 | 28.892 | 29,893 | -828 | 0.00% | 863,671 |
| 2021-08-04 | 2021-08-02 | 28.155 | 30,721 | -12,951 | 0.00% | 864,940 |
| 2021-08-02 | 2021-07-29 | 26.492 | 43,672 | +4,751 | 0.00% | 1,156,969 |
| 2021-07-19 | 2021-07-15 | 25.420 | 38,921 | +4,276 | 0.00% | 989,359 |
| 2021-07-06 | 2021-07-02 | 25.366 | 34,645 | +4,752 | 0.00% | 878,806 |
| 2021-05-04 | 2021-04-30 | 29.236 | 29,893 | +832 | 0.00% | 873,967 |
| 2021-04-12 | 2021-04-08 | 28.271 | 29,061 | -6,838 | 0.00% | 821,588 |
| 2021-04-09 | 2021-04-07 | 27.926 | 35,899 | -1,451 | 0.00% | 1,002,529 |
| 2021-04-07 | 2021-03-31 | 27.857 | 37,350 | +2,176 | 0.00% | 1,040,474 |
| 2021-04-01 | 2021-03-30 | 28.064 | 35,174 | +3,683 | 0.00% | 987,133 |
| 2021-03-25 | 2021-03-23 | 27.058 | 31,491 | +4,605 | 0.00% | 852,069 |
| 2020-09-11 | 2020-09-09 | 28.230 | 26,886 | +223 | 0.00% | 758,992 |
| 2020-05-05 | 2020-04-29 | 23.991 | 26,663 | +976 | 0.00% | 639,659 |
| 2019-09-10 | 2019-09-06 | 26.637 | 25,687 | +242 | 0.00% | 684,221 |
| 2019-09-06 | 2019-09-04 | 27.511 | 25,445 | -17,157 | 0.00% | 700,021 |
| 2019-07-04 | 2019-07-02 | 27.307 | 42,602 | -23,446 | 0.00% | 1,163,339 |
| 2019-05-03 | 2019-04-30 | 27.750 | 66,048 | +2,095 | 0.00% | 1,832,864 |
| 2019-04-08 | 2019-04-03 | 29.707 | 63,953 | -7,309 | 0.00% | 1,899,843 |
| 2019-03-21 | 2019-03-19 | 28.894 | 71,262 | -11,297 | 0.00% | 2,059,059 |
| 2019-03-18 | 2019-03-14 | 28.473 | 82,559 | -16,612 | 0.00% | 2,350,689 |
| 2019-03-12 | 2019-03-08 | 28.653 | 99,171 | -11,296 | 0.00% | 2,841,589 |
| 2019-02-25 | 2019-02-21 | 28.443 | 110,467 | -6,645 | 0.00% | 3,141,984 |
| 2019-02-21 | 2019-02-19 | 27.901 | 117,112 | -6,645 | 0.00% | 3,267,538 |
| 2018-09-10 | 2018-09-06 | 22.984 | 123,757 | +1,401 | 0.00% | 2,844,460 |
| 2018-08-24 | 2018-08-22 | 23.989 | 122,356 | +81,572 | 0.00% | 2,935,179 |
| 2018-04-30 | 2018-04-26 | 28.910 | 40,784 | +1,274 | 0.00% | 1,179,055 |
| 2017-09-11 | 2017-09-07 | 29.993 | 39,510 | +350 | 0.00% | 1,185,018 |
| 2017-05-02 | 2017-04-27 | 33.204 | 39,160 | +1,114 | 0.00% | 1,300,261 |
| 2017-01-20 | 2017-01-18 | 29.696 | 38,046 | +4,903 | 0.00% | 1,129,806 |
| 2016-09-12 | 2016-09-08 | 31.082 | 33,143 | +295 | 0.00% | 1,030,149 |
| 2016-05-03 | 2016-04-28 | 26.955 | 32,848 | +1,230 | 0.00% | 885,433 |
| 2015-09-11 | 2015-09-09 | 31.498 | 31,618 | +302 | 0.00% | 995,904 |
| 2015-05-04 | 2015-04-29 | 46.284 | 31,316 | +704 | 0.00% | 1,449,435 |
| 2014-09-25 | 2014-09-23 | 41.426 | 30,612 | +16,460 | 0.00% | 1,268,136 |
| 2014-09-12 | 2014-09-10 | 45.091 | 14,152 | +97 | 0.00% | 638,128 |
| 2014-07-29 | 2014-07-25 | 42.067 | 14,055 | -11,244 | 0.00% | 591,254 |
| 2014-04-28 | 2014-04-24 | 42.699 | 25,299 | +638 | 0.00% | 1,080,249 |
| 2014-03-20 | 2014-03-18 | 37.407 | 24,661 | -78,214 | 0.00% | 922,506 |
| 2014-03-14 | 2014-03-12 | 37.407 | 102,875 | +78,214 | 0.00% | 3,848,294 |
| 2013-09-06 | 2013-09-04 | 46.656 | 24,661 | +162 | 0.00% | 1,150,574 |
| 2013-04-22 | 2013-04-18 | 55.414 | 24,499 | +462 | 0.00% | 1,357,599 |
| 2012-08-27 | 2012-08-23 | 52.182 | 24,037 | +149 | 0.00% | 1,254,294 |
| 2012-04-20 | 2012-04-18 | 55.689 | 23,888 | +293 | 0.00% | 1,330,310 |
| 2011-10-20 | 2011-10-18 | 50.918 | 23,595 | +484 | 0.00% | 1,201,411 |
| 2011-02-10 | 2011-02-08 | 64.212 | 23,111 | +124 | 0.00% | 1,483,992 |
| 2011-02-01 | 2011-01-28 | 66.463 | 22,987 | +22,987 | 0.00% | 1,527,781 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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