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 | 14.940 | 10,000 | +0 | 0.00% | 149,400 |
| 2025-10-13 | 2025-10-09 | 15.570 | 10,000 | +0 | 0.00% | 155,700 |
| 2025-10-10 | 2025-10-08 | 14.360 | 10,000 | +0 | 0.00% | 143,600 |
| 2025-10-09 | 2025-10-06 | 13.890 | 10,000 | +0 | 0.00% | 138,900 |
| 2025-10-08 | 2025-10-03 | 14.070 | 10,000 | +0 | 0.00% | 140,700 |
| 2025-10-06 | 2025-10-02 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-10-03 | 2025-09-30 | 14.000 | 10,000 | +0 | 0.00% | 140,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 10,000 | +0 | 0.00% | 135,700 |
| 2025-09-30 | 2025-09-26 | 13.360 | 10,000 | +0 | 0.00% | 133,600 |
| 2025-09-29 | 2025-09-25 | 12.830 | 10,000 | -40,000 | 0.00% | 128,300 |
| 2025-06-30 | 2025-06-26 | 7.694 | 50,000 | +1,003 | 0.01% | 384,719 |
| 2024-11-27 | 2024-11-25 | 6.368 | 48,997 | -29,398 | 0.01% | 312,001 |
| 2024-10-09 | 2024-10-07 | 7.633 | 78,395 | +29,398 | 0.01% | 598,401 |
| 2024-06-27 | 2024-06-25 | 3.462 | 48,997 | +1,624 | 0.01% | 169,621 |
| 2023-07-20 | 2023-07-18 | 5.706 | 47,373 | +1,196 | 0.01% | 270,323 |
| 2023-05-05 | 2023-05-03 | 6.345 | 46,177 | +36,942 | 0.01% | 292,998 |
| 2023-03-15 | 2023-03-13 | 7.547 | 9,235 | -4,618 | 0.00% | 69,696 |
| 2022-06-24 | 2022-06-22 | 15.048 | 13,853 | +296 | 0.00% | 208,453 |
| 2021-12-10 | 2021-12-08 | 19.296 | 13,557 | -61,278 | 0.00% | 261,599 |
| 2021-12-08 | 2021-12-06 | 18.566 | 74,835 | -9,038 | 0.01% | 1,389,386 |
| 2021-11-11 | 2021-11-09 | 19.938 | 83,873 | +4,519 | 0.01% | 1,672,258 |
| 2021-10-05 | 2021-09-30 | 18.146 | 79,354 | +61,278 | 0.01% | 1,439,922 |
| 2021-09-30 | 2021-09-28 | 19.230 | 18,076 | -31,633 | 0.00% | 347,599 |
| 2021-09-28 | 2021-09-24 | 18.632 | 49,709 | -9,761 | 0.01% | 926,197 |
| 2021-09-09 | 2021-09-07 | 18.677 | 59,470 | +41,394 | 0.01% | 1,110,700 |
| 2021-09-07 | 2021-09-03 | 18.721 | 18,076 | -9,038 | 0.00% | 338,399 |
| 2021-06-30 | 2021-06-28 | 14.657 | 27,114 | +629 | 0.00% | 397,417 |
| 2021-06-04 | 2021-06-02 | 14.906 | 26,485 | +13,242 | 0.00% | 394,797 |
| 2021-03-30 | 2021-03-26 | 17.602 | 13,243 | -6,003 | 0.00% | 233,107 |
| 2021-03-24 | 2021-03-22 | 17.987 | 19,246 | -3,884 | 0.00% | 346,186 |
| 2021-03-05 | 2021-03-03 | 19.211 | 23,130 | -175,509 | 0.00% | 444,344 |
| 2021-03-01 | 2021-02-25 | 18.939 | 198,639 | +52,970 | 0.03% | 3,762,002 |
| 2021-02-26 | 2021-02-24 | 19.732 | 145,669 | +52,971 | 0.02% | 2,874,310 |
| 2021-02-25 | 2021-02-23 | 20.638 | 92,698 | -52,971 | 0.01% | 1,913,097 |
| 2021-02-24 | 2021-02-22 | 19.415 | 145,669 | +52,971 | 0.02% | 2,828,110 |
| 2021-02-18 | 2021-02-16 | 21.521 | 92,698 | -52,971 | 0.01% | 1,994,997 |
| 2021-02-16 | 2021-02-09 | 19.777 | 145,669 | +13,243 | 0.02% | 2,880,910 |
| 2021-02-09 | 2021-02-05 | 18.033 | 132,426 | +79,456 | 0.02% | 2,388,001 |
| 2021-02-08 | 2021-02-04 | 18.780 | 52,970 | +52,970 | 0.01% | 994,793 |
| 2020-09-22 | 2020-09-18 | 8.167 | 0 | -27,545 | ||
| 2020-06-26 | 2020-06-23 | 8.723 | 27,545 | +647 | 0.00% | 240,271 |
| 2019-09-12 | 2019-09-10 | 11.646 | 26,898 | -208,680 | 0.00% | 313,253 |
| 2019-06-25 | 2019-06-21 | 10.326 | 235,578 | +7,728 | 0.04% | 2,432,565 |
| 2019-03-26 | 2019-03-22 | 14.212 | 227,850 | +9,807 | 0.04% | 3,238,139 |
| 2018-06-14 | 2018-06-12 | 14.311 | 218,043 | +4,947 | 0.04% | 3,120,384 |
| 2017-11-13 | 2017-11-09 | 13.336 | 213,096 | -7,798 | 0.04% | 2,841,910 |
| 2017-10-24 | 2017-10-20 | 14.080 | 220,894 | +7,798 | 0.04% | 3,110,198 |
| 2017-10-23 | 2017-10-19 | 13.336 | 213,096 | -7,798 | 0.04% | 2,841,910 |
| 2017-10-09 | 2017-10-04 | 12.849 | 220,894 | +7,643 | 0.04% | 2,838,268 |
| 2017-10-06 | 2017-10-03 | 12.811 | 213,251 | +155 | 0.04% | 2,731,859 |
| 2017-08-24 | 2017-08-21 | 11.143 | 213,096 | +49,176 | 0.04% | 2,374,635 |
| 2017-07-03 | 2017-06-29 | 19.495 | 163,920 | +40,357 | 0.04% | 3,195,656 |
| 2016-07-27 | 2016-07-25 | 18.100 | 123,563 | -88,528 | 0.04% | 2,236,524 |
| 2016-07-20 | 2016-07-18 | 18.441 | 212,091 | -79,006 | 0.07% | 3,911,065 |
| 2016-07-19 | 2016-07-15 | 18.475 | 291,097 | -9,523 | 0.10% | 5,377,880 |
| 2016-06-30 | 2016-06-28 | 19.757 | 300,620 | +15,366 | 0.10% | 5,939,213 |
| 2015-11-24 | 2015-11-20 | 24.561 | 285,254 | -5,578 | 0.10% | 7,006,187 |
| 2015-11-13 | 2015-11-11 | 23.055 | 290,832 | +5,578 | 0.10% | 6,705,213 |
| 2015-08-18 | 2015-08-14 | 28.398 | 285,254 | -4,908 | 0.10% | 8,100,585 |
| 2015-07-31 | 2015-07-29 | 26.856 | 290,162 | -39,046 | 0.10% | 7,792,589 |
| 2015-07-20 | 2015-07-16 | 29.940 | 329,208 | -39,045 | 0.12% | 9,856,354 |
| 2015-07-16 | 2015-07-14 | 29.043 | 368,253 | +5,578 | 0.13% | 10,695,245 |
| 2015-07-15 | 2015-07-13 | 29.151 | 362,675 | +7,809 | 0.13% | 10,572,254 |
| 2015-06-11 | 2015-06-09 | 32.943 | 354,866 | +10,337 | 0.13% | 11,690,345 |
| 2015-05-28 | 2015-05-26 | 35.787 | 344,529 | +100,835 | 0.13% | 12,329,562 |
| 2015-05-14 | 2015-05-12 | 32.537 | 243,694 | -5,415 | 0.09% | 7,929,007 |
| 2014-05-22 | 2014-05-20 | 15.530 | 249,109 | +2,971 | 0.09% | 3,868,738 |
| 2014-02-21 | 2014-02-19 | 15.829 | 246,138 | +48,157 | 0.09% | 3,896,198 |
| 2014-02-07 | 2014-02-05 | 14.203 | 197,981 | +53,509 | 0.07% | 2,812,005 |
| 2014-01-23 | 2014-01-21 | 15.885 | 144,472 | +69,560 | 0.05% | 2,294,994 |
| 2014-01-21 | 2014-01-17 | 16.502 | 74,912 | +69,561 | 0.03% | 1,236,206 |
| 2013-06-27 | 2013-06-25 | 9.412 | 5,351 | +70 | 0.00% | 50,361 |
| 2012-06-22 | 2012-06-20 | 5.917 | 5,281 | +109 | 0.00% | 31,246 |
| 2011-08-18 | 2011-08-16 | 9.494 | 5,172 | -7,758 | 0.00% | 49,102 |
| 2011-05-23 | 2011-05-19 | 22.408 | 12,930 | +479 | 0.00% | 289,731 |
| 2011-04-27 | 2011-04-21 | 23.612 | 12,451 | -59,765 | 0.00% | 293,998 |
| 2011-02-01 | 2011-01-28 | 30.600 | 72,216 | +72,216 | 0.03% | 2,209,792 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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