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 | 0.550 | 26,475,000 | +0 | 0.56% | 14,561,250 |
| 2025-10-13 | 2025-10-09 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-10-10 | 2025-10-08 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-10-09 | 2025-10-06 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-10-08 | 2025-10-03 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-10-06 | 2025-10-02 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-10-03 | 2025-09-30 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-10-02 | 2025-09-29 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-09-30 | 2025-09-26 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-09-18 | 2025-09-16 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-17 | 2025-09-15 | 0.510 | 26,475,000 | +0 | 0.56% | 13,502,250 |
| 2025-09-16 | 2025-09-12 | 0.510 | 26,475,000 | +0 | 0.56% | 13,502,250 |
| 2025-09-15 | 2025-09-11 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-09-12 | 2025-09-10 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-09-11 | 2025-09-09 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-09-10 | 2025-09-08 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-09-09 | 2025-09-05 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-09-08 | 2025-09-04 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-09-05 | 2025-09-03 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 26,475,000 | +0 | 0.56% | 14,561,250 |
| 2025-09-03 | 2025-09-01 | 0.570 | 26,475,000 | +0 | 0.56% | 15,090,750 |
| 2025-09-02 | 2025-08-29 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-09-01 | 2025-08-28 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-08-29 | 2025-08-27 | 0.550 | 26,475,000 | +0 | 0.56% | 14,561,250 |
| 2025-08-28 | 2025-08-26 | 0.550 | 26,475,000 | +0 | 0.56% | 14,561,250 |
| 2025-08-27 | 2025-08-25 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-08-26 | 2025-08-22 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-08-22 | 2025-08-20 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-08-21 | 2025-08-19 | 0.520 | 26,475,000 | +0 | 0.56% | 13,767,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 26,475,000 | +0 | 0.56% | 15,090,750 |
| 2025-08-19 | 2025-08-15 | 0.540 | 26,475,000 | +0 | 0.56% | 14,296,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 26,475,000 | +0 | 0.56% | 14,561,250 |
| 2025-08-15 | 2025-08-13 | 0.500 | 26,475,000 | +0 | 0.56% | 13,237,500 |
| 2025-08-14 | 2025-08-12 | 0.445 | 26,475,000 | +0 | 0.56% | 11,781,375 |
| 2025-08-13 | 2025-08-11 | 0.450 | 26,475,000 | +0 | 0.56% | 11,913,750 |
| 2025-08-12 | 2025-08-08 | 0.435 | 26,475,000 | +0 | 0.56% | 11,516,625 |
| 2025-08-11 | 2025-08-07 | 0.440 | 26,475,000 | +0 | 0.56% | 11,649,000 |
| 2025-08-08 | 2025-08-06 | 0.445 | 26,475,000 | +0 | 0.56% | 11,781,375 |
| 2025-08-07 | 2025-08-05 | 0.460 | 26,475,000 | +0 | 0.56% | 12,178,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 26,475,000 | +0 | 0.56% | 11,913,750 |
| 2025-08-05 | 2025-08-01 | 0.415 | 26,475,000 | +0 | 0.56% | 10,987,125 |
| 2025-08-04 | 2025-07-31 | 0.425 | 26,475,000 | +0 | 0.56% | 11,251,875 |
| 2025-08-01 | 2025-07-30 | 0.435 | 26,475,000 | +0 | 0.56% | 11,516,625 |
| 2025-07-31 | 2025-07-29 | 0.460 | 26,475,000 | +0 | 0.56% | 12,178,500 |
| 2025-07-30 | 2025-07-28 | 0.465 | 26,475,000 | +0 | 0.56% | 12,310,875 |
| 2025-07-29 | 2025-07-25 | 0.475 | 26,475,000 | +0 | 0.56% | 12,575,625 |
| 2025-07-28 | 2025-07-24 | 0.465 | 26,475,000 | +0 | 0.56% | 12,310,875 |
| 2025-07-25 | 2025-07-23 | 0.485 | 26,475,000 | +0 | 0.56% | 12,840,375 |
| 2025-07-24 | 2025-07-22 | 0.485 | 26,475,000 | +0 | 0.56% | 12,840,375 |
| 2025-07-23 | 2025-07-21 | 0.530 | 26,475,000 | +0 | 0.56% | 14,031,750 |
| 2025-07-22 | 2025-07-18 | 0.400 | 26,475,000 | +0 | 0.56% | 10,590,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 26,475,000 | +0 | 0.56% | 10,590,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 26,475,000 | +0 | 0.56% | 10,722,375 |
| 2025-07-17 | 2025-07-15 | 0.350 | 26,475,000 | +0 | 0.56% | 9,266,250 |
| 2025-07-16 | 2025-07-14 | 0.370 | 26,475,000 | +0 | 0.56% | 9,795,750 |
| 2025-07-15 | 2025-07-11 | 0.325 | 26,475,000 | +0 | 0.56% | 8,604,375 |
| 2025-07-14 | 2025-07-10 | 0.320 | 26,475,000 | +0 | 0.56% | 8,472,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 26,475,000 | +0 | 0.56% | 8,074,875 |
| 2025-07-10 | 2025-07-08 | 0.305 | 26,475,000 | +0 | 0.56% | 8,074,875 |
| 2025-07-09 | 2025-07-07 | 0.300 | 26,475,000 | +0 | 0.56% | 7,942,500 |
| 2025-07-08 | 2025-07-04 | 0.275 | 26,475,000 | +0 | 0.56% | 7,280,625 |
| 2025-07-07 | 2025-07-03 | 0.300 | 26,475,000 | +0 | 0.56% | 7,942,500 |
| 2025-07-04 | 2025-07-02 | 0.300 | 26,475,000 | +0 | 0.56% | 7,942,500 |
| 2025-07-03 | 2025-06-30 | 0.300 | 26,475,000 | +0 | 0.56% | 7,942,500 |
| 2025-07-02 | 2025-06-27 | 0.305 | 26,475,000 | +0 | 0.56% | 8,074,875 |
| 2025-06-30 | 2025-06-26 | 0.295 | 26,475,000 | +0 | 0.56% | 7,810,125 |
| 2025-06-27 | 2025-06-25 | 0.305 | 26,475,000 | +0 | 0.56% | 8,074,875 |
| 2025-06-26 | 2025-06-24 | 0.310 | 26,475,000 | +0 | 0.56% | 8,207,250 |
| 2025-06-25 | 2025-06-23 | 0.295 | 26,475,000 | +0 | 0.56% | 7,810,125 |
| 2025-06-24 | 2025-06-20 | 0.285 | 26,475,000 | +0 | 0.56% | 7,545,375 |
| 2025-06-23 | 2025-06-19 | 0.285 | 26,475,000 | +0 | 0.56% | 7,545,375 |
| 2025-06-20 | 2025-06-18 | 0.285 | 26,475,000 | +0 | 0.56% | 7,545,375 |
| 2025-06-19 | 2025-06-17 | 0.280 | 26,475,000 | +0 | 0.56% | 7,413,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 26,475,000 | +26,475,000 | 0.56% | 7,810,125 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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