History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -7,830,000 | ||
| 2015-07-16 | 2015-07-14 | 0.980 | 7,830,000 | +504,000 | 0.32% | 7,673,400 |
| 2015-05-15 | 2015-05-13 | 0.690 | 7,326,000 | -9,000,000 | 0.30% | 5,054,940 |
| 2015-05-14 | 2015-05-12 | 0.710 | 16,326,000 | -7,998,000 | 0.66% | 11,591,460 |
| 2015-05-11 | 2015-05-07 | 0.720 | 24,324,000 | +24,324,000 | 0.99% | 17,513,280 |
| 2015-04-30 | 2015-04-28 | 0.830 | 0 | -2,354,000 | ||
| 2015-04-29 | 2015-04-27 | 0.760 | 2,354,000 | -3,750,000 | 0.38% | 1,789,040 |
| 2015-04-23 | 2015-04-21 | 0.910 | 6,104,000 | -2,004,000 | 0.99% | 5,554,640 |
| 2015-04-09 | 2015-04-02 | 2.494 | 8,108,000 | +4,759,043 | 1.32% | 20,218,792 |
| 2014-06-05 | 2014-06-03 | 3.437 | 3,348,957 | +46,514 | 1.56% | 11,511,078 |
| 2013-08-12 | 2013-08-08 | 4.788 | 3,302,443 | +3,302,443 | 1.75% | 15,810,599 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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