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 | 140.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 155.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 142.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 142.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 140.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 143.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 138.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 136.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 133.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 136.500 | 0 | -14,400 | ||
| 2025-09-04 | 2025-09-02 | 124.100 | 14,400 | +14,400 | 0.00% | 1,787,040 |
| 2020-08-24 | 2020-08-20 | 10.661 | 0 | -5,054 | ||
| 2019-08-27 | 2019-08-23 | 10.790 | 5,054 | -360,723 | 0.00% | 54,532 |
| 2019-07-24 | 2019-07-22 | 12.256 | 365,777 | -53,964 | 0.12% | 4,482,917 |
| 2019-07-15 | 2019-07-11 | 11.819 | 419,741 | -329,774 | 0.14% | 4,960,761 |
| 2019-07-12 | 2019-07-10 | 11.831 | 749,515 | -19,518 | 0.24% | 8,867,874 |
| 2019-07-11 | 2019-07-09 | 11.741 | 769,033 | -13,608 | 0.25% | 9,029,571 |
| 2014-09-05 | 2014-09-03 | 27.843 | 782,641 | +5,055 | 0.25% | 21,790,734 |
| 2011-02-01 | 2011-01-28 | 50.155 | 777,586 | +777,586 | 0.25% | 38,999,982 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
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