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 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | -4,742,000 | ||
| 2024-05-07 | 2024-05-03 | 0.040 | 4,742,000 | +4,742,000 | 0.11% | 189,680 |
| 2015-04-15 | 2015-04-13 | 1.026 | 0 | -19,888,000 | ||
| 2015-04-14 | 2015-04-10 | 0.925 | 19,888,000 | -2,937,458 | 0.46% | 18,400,000 |
| 2015-04-13 | 2015-04-09 | 0.895 | 22,825,458 | -6,974,721 | 0.53% | 20,429,060 |
| 2015-04-10 | 2015-04-08 | 0.905 | 29,800,179 | -14,416,811 | 0.69% | 26,971,200 |
| 2015-04-01 | 2015-03-30 | 0.895 | 44,216,990 | -4,011,410 | 1.02% | 39,574,740 |
| 2015-03-30 | 2015-03-26 | 0.875 | 48,228,400 | -1,491,600 | 1.11% | 42,195,000 |
| 2012-01-10 | 2012-01-06 | 0.261 | 49,720,000 | +49,720,000 | 1.26% | 13,000,000 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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