History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -2,700,000 | ||
| 2018-10-11 | 2018-10-09 | 2.280 | 2,700,000 | +2,700,000 | 0.09% | 6,156,000 |
| 2018-09-06 | 2018-09-04 | 2.460 | 0 | -3,130,000 | ||
| 2018-08-30 | 2018-08-28 | 2.910 | 3,130,000 | -200,000 | 0.10% | 9,108,300 |
| 2017-07-19 | 2017-07-17 | 2.150 | 3,330,000 | +1,235,000 | 0.11% | 7,159,500 |
| 2017-05-08 | 2017-05-04 | 1.660 | 2,095,000 | -3,960,000 | 0.07% | 3,477,700 |
| 2017-04-11 | 2017-04-07 | 1.640 | 6,055,000 | +4,530,000 | 0.21% | 9,930,200 |
| 2017-04-10 | 2017-04-06 | 1.620 | 1,525,000 | +1,525,000 | 0.05% | 2,470,500 |
| 2015-04-29 | 2015-04-27 | 1.400 | 0 | -3,180,000 | ||
| 2015-04-28 | 2015-04-24 | 1.340 | 3,180,000 | -5,135,000 | 0.13% | 4,261,200 |
| 2015-04-27 | 2015-04-23 | 1.330 | 8,315,000 | -6,685,000 | 0.35% | 11,058,950 |
| 2014-11-07 | 2014-11-05 | 0.910 | 15,000,000 | +15,000,000 | 0.75% | 13,650,000 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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