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 | 9.530 | 456,979 | +0 | 0.00% | 4,355,010 |
| 2025-10-13 | 2025-10-09 | 9.400 | 456,979 | +0 | 0.00% | 4,295,603 |
| 2025-10-10 | 2025-10-08 | 9.820 | 456,979 | +0 | 0.00% | 4,487,534 |
| 2025-10-09 | 2025-10-06 | 9.700 | 456,979 | +0 | 0.00% | 4,432,696 |
| 2025-10-08 | 2025-10-03 | 9.700 | 456,979 | +0 | 0.00% | 4,432,696 |
| 2025-10-06 | 2025-10-02 | 9.650 | 456,979 | +0 | 0.00% | 4,409,847 |
| 2025-10-03 | 2025-09-30 | 9.370 | 456,979 | +0 | 0.00% | 4,281,893 |
| 2025-10-02 | 2025-09-29 | 9.320 | 456,979 | +0 | 0.00% | 4,259,044 |
| 2025-09-30 | 2025-09-26 | 9.090 | 456,979 | +0 | 0.00% | 4,153,939 |
| 2025-09-29 | 2025-09-25 | 9.300 | 456,979 | +0 | 0.00% | 4,249,905 |
| 2025-09-26 | 2025-09-24 | 9.450 | 456,979 | +0 | 0.00% | 4,318,452 |
| 2025-09-25 | 2025-09-23 | 9.470 | 456,979 | +0 | 0.00% | 4,327,591 |
| 2025-09-24 | 2025-09-22 | 9.940 | 456,979 | +0 | 0.00% | 4,542,371 |
| 2025-09-23 | 2025-09-19 | 9.940 | 456,979 | +0 | 0.00% | 4,542,371 |
| 2025-09-22 | 2025-09-18 | 10.140 | 456,979 | +0 | 0.00% | 4,633,767 |
| 2025-09-19 | 2025-09-17 | 10.010 | 456,979 | +0 | 0.00% | 4,574,360 |
| 2025-09-18 | 2025-09-16 | 10.280 | 456,979 | +0 | 0.00% | 4,697,744 |
| 2025-09-17 | 2025-09-15 | 10.540 | 456,979 | +0 | 0.00% | 4,816,559 |
| 2025-09-16 | 2025-09-12 | 10.350 | 456,979 | +0 | 0.00% | 4,729,733 |
| 2025-09-15 | 2025-09-11 | 10.120 | 456,979 | +0 | 0.00% | 4,624,627 |
| 2025-09-12 | 2025-09-10 | 10.940 | 456,979 | +0 | 0.00% | 4,999,350 |
| 2025-09-11 | 2025-09-09 | 11.120 | 456,979 | +0 | 0.00% | 5,081,606 |
| 2025-09-10 | 2025-09-08 | 11.480 | 456,979 | +0 | 0.00% | 5,246,119 |
| 2025-09-09 | 2025-09-05 | 11.190 | 456,979 | +0 | 0.00% | 5,113,595 |
| 2025-09-08 | 2025-09-04 | 10.830 | 456,979 | +0 | 0.00% | 4,949,083 |
| 2025-09-05 | 2025-09-03 | 11.230 | 456,979 | +0 | 0.00% | 5,131,874 |
| 2025-09-04 | 2025-09-02 | 10.750 | 456,979 | +0 | 0.00% | 4,912,524 |
| 2025-09-03 | 2025-09-01 | 10.990 | 456,979 | +0 | 0.00% | 5,022,199 |
| 2025-09-02 | 2025-08-29 | 10.070 | 456,979 | +0 | 0.00% | 4,601,779 |
| 2025-09-01 | 2025-08-28 | 9.440 | 456,979 | +0 | 0.00% | 4,313,882 |
| 2025-08-29 | 2025-08-27 | 9.720 | 456,979 | +0 | 0.00% | 4,441,836 |
| 2025-08-28 | 2025-08-26 | 10.380 | 456,979 | +0 | 0.00% | 4,743,442 |
| 2025-08-27 | 2025-08-25 | 10.850 | 456,979 | +0 | 0.00% | 4,958,222 |
| 2025-08-26 | 2025-08-22 | 10.510 | 456,979 | +0 | 0.00% | 4,802,849 |
| 2025-08-25 | 2025-08-21 | 10.490 | 456,979 | +0 | 0.00% | 4,793,710 |
| 2025-08-22 | 2025-08-20 | 10.350 | 456,979 | +0 | 0.00% | 4,729,733 |
| 2025-08-21 | 2025-08-19 | 10.640 | 456,979 | +0 | 0.00% | 4,862,257 |
| 2025-08-20 | 2025-08-18 | 10.920 | 456,979 | +0 | 0.00% | 4,990,211 |
| 2025-08-19 | 2025-08-15 | 10.960 | 456,979 | +0 | 0.00% | 5,008,490 |
| 2025-08-18 | 2025-08-14 | 10.450 | 456,979 | +0 | 0.00% | 4,775,431 |
| 2025-08-15 | 2025-08-13 | 10.720 | 456,979 | +0 | 0.00% | 4,898,815 |
| 2025-08-14 | 2025-08-12 | 10.040 | 456,979 | +0 | 0.00% | 4,588,069 |
| 2025-08-13 | 2025-08-11 | 10.360 | 456,979 | +0 | 0.00% | 4,734,302 |
| 2025-08-12 | 2025-08-08 | 10.260 | 456,979 | +0 | 0.00% | 4,688,605 |
| 2025-08-11 | 2025-08-07 | 9.680 | 456,979 | +0 | 0.00% | 4,423,557 |
| 2025-08-08 | 2025-08-06 | 10.060 | 456,979 | +8,000 | 0.00% | 4,597,209 |
| 2025-08-05 | 2025-08-01 | 9.890 | 448,979 | +14,000 | 0.00% | 4,440,402 |
| 2025-07-07 | 2025-07-03 | 8.240 | 434,979 | +362,000 | 0.00% | 3,584,227 |
| 2025-06-04 | 2025-06-02 | 7.810 | 72,979 | +932 | 0.00% | 569,947 |
| 2025-05-26 | 2025-05-22 | 6.564 | 72,047 | -49,361 | 0.00% | 472,904 |
| 2024-10-31 | 2024-10-29 | 6.450 | 121,408 | +3,189 | 0.00% | 783,040 |
| 2024-05-31 | 2024-05-29 | 7.169 | 118,219 | +2,424 | 0.00% | 847,482 |
| 2024-04-09 | 2024-04-05 | 6.532 | 115,795 | -189 | 0.00% | 756,318 |
| 2024-01-31 | 2024-01-29 | 6.308 | 115,984 | +189 | 0.00% | 731,685 |
| 2023-10-31 | 2023-10-27 | 7.073 | 115,795 | -18,832 | 0.00% | 819,037 |
| 2023-09-07 | 2023-09-05 | 6.366 | 134,627 | +3,233 | 0.00% | 857,006 |
| 2023-06-06 | 2023-06-02 | 7.532 | 131,394 | +18,379 | 0.00% | 989,671 |
| 2023-06-05 | 2023-06-01 | 7.399 | 113,015 | +1,826 | 0.00% | 836,239 |
| 2022-12-12 | 2022-12-08 | 9.401 | 111,189 | +45,206 | 0.00% | 1,045,319 |
| 2022-11-18 | 2022-11-16 | 10.994 | 65,983 | -43,398 | 0.00% | 725,415 |
| 2022-11-15 | 2022-11-11 | 10.496 | 109,381 | -213,732 | 0.00% | 1,148,091 |
| 2022-10-24 | 2022-10-20 | 9.191 | 323,113 | -42,747 | 0.00% | 2,969,775 |
| 2022-09-08 | 2022-09-06 | 8.738 | 365,860 | +4,631 | 0.00% | 3,196,760 |
| 2022-05-31 | 2022-05-27 | 8.678 | 361,229 | +4,521 | 0.00% | 3,134,833 |
| 2022-04-26 | 2022-04-22 | 9.336 | 356,708 | +42,313 | 0.00% | 3,330,297 |
| 2022-03-10 | 2022-03-08 | 9.926 | 314,395 | +250,063 | 0.00% | 3,120,714 |
| 2022-01-18 | 2022-01-14 | 10.890 | 64,332 | -42,313 | 0.00% | 700,598 |
| 2022-01-12 | 2022-01-10 | 10.573 | 106,645 | -40,133 | 0.00% | 1,127,526 |
| 2022-01-10 | 2022-01-06 | 9.767 | 146,778 | -10,512 | 0.00% | 1,433,621 |
| 2021-12-08 | 2021-12-06 | 9.200 | 157,290 | -9,555 | 0.00% | 1,447,079 |
| 2021-11-10 | 2021-11-08 | 8.962 | 166,845 | -10,511 | 0.00% | 1,495,239 |
| 2021-10-08 | 2021-10-06 | 10.312 | 177,356 | -9,556 | 0.00% | 1,828,858 |
| 2021-10-07 | 2021-10-05 | 10.437 | 186,912 | -2,389 | 0.00% | 1,950,722 |
| 2021-09-10 | 2021-09-08 | 11.004 | 189,301 | +1,561 | 0.00% | 2,083,027 |
| 2021-09-08 | 2021-09-06 | 11.438 | 187,740 | -19,427 | 0.00% | 2,147,454 |
| 2021-08-13 | 2021-08-11 | 12.628 | 207,167 | -201,076 | 0.00% | 2,616,114 |
| 2021-08-10 | 2021-08-06 | 12.125 | 408,243 | -21,323 | 0.00% | 4,949,845 |
| 2021-07-16 | 2021-07-14 | 12.445 | 429,566 | -193,733 | 0.00% | 5,345,961 |
| 2021-07-08 | 2021-07-06 | 11.335 | 623,299 | -18,006 | 0.01% | 7,065,405 |
| 2021-06-09 | 2021-06-07 | 14.046 | 641,305 | -18,480 | 0.01% | 9,008,033 |
| 2021-06-08 | 2021-06-04 | 13.749 | 659,785 | -87,424 | 0.01% | 9,071,391 |
| 2021-06-02 | 2021-05-31 | 13.932 | 747,209 | -86,725 | 0.01% | 10,410,135 |
| 2021-05-26 | 2021-05-24 | 13.223 | 833,934 | -97,916 | 0.01% | 11,026,978 |
| 2021-05-24 | 2021-05-20 | 12.615 | 931,850 | +7,515 | 0.01% | 11,755,656 |
| 2021-05-18 | 2021-05-14 | 12.569 | 924,335 | -17,390 | 0.01% | 11,618,216 |
| 2021-05-10 | 2021-05-06 | 11.036 | 941,725 | -10,341 | 0.01% | 10,392,489 |
| 2021-04-09 | 2021-04-07 | 11.036 | 952,066 | -9,870 | 0.01% | 10,506,608 |
| 2021-03-18 | 2021-03-16 | 11.439 | 961,936 | -738,156 | 0.01% | 11,003,767 |
| 2021-03-16 | 2021-03-12 | 10.966 | 1,700,092 | -34,029 | 0.02% | 18,643,888 |
| 2021-03-15 | 2021-03-11 | 11.139 | 1,734,121 | +6,265 | 0.02% | 19,317,018 |
| 2021-03-10 | 2021-03-08 | 9.640 | 1,727,856 | -8,461 | 0.02% | 16,657,023 |
| 2021-02-24 | 2021-02-22 | 9.698 | 1,736,317 | +43,360 | 0.02% | 16,838,700 |
| 2021-02-23 | 2021-02-19 | 9.963 | 1,692,957 | +1,587 | 0.02% | 16,867,209 |
| 2021-02-10 | 2021-02-08 | 9.329 | 1,691,370 | -10,810 | 0.02% | 15,778,681 |
| 2021-02-05 | 2021-02-03 | 9.859 | 1,702,180 | -8,672 | 0.02% | 16,782,442 |
| 2021-02-04 | 2021-02-02 | 10.171 | 1,710,852 | +531 | 0.02% | 17,400,614 |
| 2021-01-28 | 2021-01-26 | 9.537 | 1,710,321 | +52,031 | 0.02% | 16,310,478 |
| 2021-01-21 | 2021-01-19 | 9.767 | 1,658,290 | +6,369 | 0.02% | 16,196,734 |
| 2020-12-07 | 2020-12-03 | 9.098 | 1,651,921 | -8,672 | 0.02% | 15,029,683 |
| 2020-11-25 | 2020-11-23 | 9.387 | 1,660,593 | +17,344 | 0.02% | 15,587,310 |
| 2020-10-29 | 2020-10-27 | 9.698 | 1,643,249 | +715,687 | 0.03% | 15,936,132 |
| 2020-10-20 | 2020-10-16 | 10.609 | 927,562 | +46,829 | 0.01% | 9,840,436 |
| 2020-10-15 | 2020-10-12 | 29.225 | 880,733 | +330,275 | 0.01% | 25,739,670 |
| 2020-09-10 | 2020-09-08 | 29.042 | 550,458 | +2,120 | 0.01% | 15,986,357 |
| 2020-09-07 | 2020-09-03 | 30.709 | 548,338 | +37,793 | 0.01% | 16,838,839 |
| 2020-09-04 | 2020-09-02 | 31.598 | 510,545 | +26,996 | 0.01% | 16,132,153 |
| 2020-08-31 | 2020-08-27 | 31.487 | 483,549 | +1,088 | 0.01% | 15,225,399 |
| 2020-08-18 | 2020-08-14 | 28.597 | 482,461 | +3,130 | 0.01% | 13,797,131 |
| 2020-07-16 | 2020-07-14 | 29.672 | 479,331 | +43,890 | 0.01% | 14,222,544 |
| 2020-07-08 | 2020-07-06 | 27.931 | 435,441 | +16,197 | 0.01% | 12,162,138 |
| 2020-07-03 | 2020-06-30 | 27.116 | 419,244 | +53,677 | 0.01% | 11,368,082 |
| 2020-06-30 | 2020-06-26 | 27.597 | 365,567 | +97,184 | 0.01% | 10,088,638 |
| 2020-06-18 | 2020-06-16 | 35.157 | 268,383 | +47,529 | 0.01% | 9,435,531 |
| 2020-06-17 | 2020-06-15 | 34.212 | 220,854 | +3,732 | 0.01% | 7,555,777 |
| 2020-06-12 | 2020-06-10 | 36.057 | 217,122 | +22,215 | 0.01% | 7,828,826 |
| 2020-05-18 | 2020-05-14 | 34.752 | 194,907 | +3,359 | 0.01% | 6,773,374 |
| 2020-04-16 | 2020-04-14 | 37.588 | 191,548 | +2,892 | 0.01% | 7,199,866 |
| 2020-03-18 | 2020-03-16 | 35.157 | 188,656 | +2,053 | 0.01% | 6,632,572 |
| 2019-12-12 | 2019-12-10 | 38.263 | 186,603 | +102,187 | 0.01% | 7,139,994 |
| 2019-11-05 | 2019-11-01 | 44.610 | 84,416 | -102,187 | 0.00% | 3,765,813 |
| 2019-10-10 | 2019-10-08 | 38.488 | 186,603 | +102,187 | 0.01% | 7,181,994 |
| 2019-09-24 | 2019-09-20 | 34.617 | 84,416 | +13,329 | 0.00% | 2,922,210 |
| 2019-08-22 | 2019-08-20 | 32.411 | 71,087 | -13,329 | 0.00% | 2,304,003 |
| 2019-05-30 | 2019-05-28 | 30.029 | 84,416 | +1,150 | 0.00% | 2,534,923 |
| 2019-05-14 | 2019-05-09 | 30.850 | 83,266 | -43,825 | 0.00% | 2,568,790 |
| 2019-02-19 | 2019-02-15 | 31.033 | 127,091 | +13,148 | 0.00% | 3,944,009 |
| 2019-01-24 | 2019-01-22 | 28.842 | 113,943 | -43,825 | 0.00% | 3,286,388 |
| 2019-01-18 | 2019-01-16 | 28.660 | 157,768 | -21,912 | 0.01% | 4,521,606 |
| 2019-01-07 | 2019-01-03 | 22.955 | 179,680 | -219,122 | 0.01% | 4,124,600 |
| 2018-12-11 | 2018-12-07 | 30.166 | 398,802 | +65,737 | 0.01% | 12,030,203 |
| 2018-11-16 | 2018-11-14 | 40.388 | 333,065 | -87,649 | 0.01% | 13,451,986 |
| 2018-11-13 | 2018-11-09 | 41.758 | 420,714 | -202,889 | 0.02% | 17,567,995 |
| 2018-11-05 | 2018-11-01 | 38.746 | 623,603 | +219,121 | 0.02% | 24,161,842 |
| 2018-10-15 | 2018-10-11 | 34.410 | 404,482 | -7,011 | 0.01% | 13,918,252 |
| 2018-09-28 | 2018-09-26 | 39.065 | 411,493 | +202,889 | 0.02% | 16,074,977 |
| 2018-08-27 | 2018-08-23 | 45.363 | 208,604 | +7,012 | 0.01% | 9,462,876 |
| 2018-08-17 | 2018-08-15 | 42.533 | 201,592 | -87,649 | 0.01% | 8,574,392 |
| 2018-08-16 | 2018-08-14 | 43.948 | 289,241 | -105,178 | 0.01% | 12,711,602 |
| 2018-07-20 | 2018-07-18 | 50.885 | 394,419 | -43,825 | 0.01% | 20,069,976 |
| 2018-06-15 | 2018-06-13 | 56.932 | 438,244 | -1,753 | 0.02% | 24,950,008 |
| 2018-06-14 | 2018-06-12 | 58.529 | 439,997 | -65,736 | 0.02% | 25,752,609 |
| 2018-05-30 | 2018-05-28 | 59.804 | 505,733 | +3,065 | 0.02% | 30,244,978 |
| 2018-05-29 | 2018-05-25 | 57.623 | 502,668 | -872 | 0.02% | 28,965,379 |
| 2018-05-04 | 2018-05-02 | 46.145 | 503,540 | +2,614 | 0.02% | 23,235,621 |
| 2018-02-28 | 2018-02-26 | 41.553 | 500,926 | +87,118 | 0.02% | 20,814,999 |
| 2018-01-22 | 2018-01-18 | 40.038 | 413,808 | +130,676 | 0.02% | 16,567,982 |
| 2018-01-09 | 2018-01-05 | 40.084 | 283,132 | +108,897 | 0.01% | 11,348,996 |
| 2017-11-24 | 2017-11-22 | 37.099 | 174,235 | +65,338 | 0.01% | 6,463,995 |
| 2017-11-03 | 2017-11-01 | 31.406 | 108,897 | +108,897 | 0.00% | 3,420,001 |
| 2017-07-04 | 2017-06-30 | 26.172 | 0 | -258,739 | ||
| 2017-05-31 | 2017-05-26 | 26.268 | 258,739 | +2,762 | 0.01% | 6,796,637 |
| 2017-02-10 | 2017-02-08 | 20.908 | 255,977 | +191,336 | 0.01% | 5,351,943 |
| 2017-01-16 | 2017-01-12 | 19.191 | 64,641 | -21,546 | 0.00% | 1,240,507 |
| 2016-10-05 | 2016-10-03 | 19.028 | 86,187 | +86,187 | 0.00% | 1,639,991 |
| 2015-09-21 | 2015-09-17 | 15.959 | 0 | -118,780 | ||
| 2015-05-28 | 2015-05-26 | 18.690 | 118,780 | +55,938 | 0.00% | 2,219,981 |
| 2015-04-20 | 2015-04-16 | 17.854 | 62,842 | -20,109 | 0.00% | 1,122,008 |
| 2015-02-02 | 2015-01-29 | 15.491 | 82,951 | +11,731 | 0.00% | 1,285,022 |
| 2015-01-14 | 2015-01-12 | 16.184 | 71,220 | +8,378 | 0.00% | 1,152,593 |
| 2014-12-01 | 2014-11-27 | 16.852 | 62,842 | +62,842 | 0.00% | 1,059,007 |
| 2014-02-12 | 2014-02-10 | 15.562 | 0 | -12,415 | ||
| 2014-01-20 | 2014-01-16 | 15.297 | 12,415 | +12,415 | 0.00% | 189,907 |
| 2013-08-15 | 2013-08-12 | 10.270 | 0 | -4,138 | ||
| 2013-07-19 | 2013-07-17 | 10.198 | 4,138 | -8,277 | 0.00% | 42,198 |
| 2013-07-12 | 2013-07-10 | 9.497 | 12,415 | -7,448 | 0.00% | 117,904 |
| 2013-07-02 | 2013-06-27 | 9.062 | 19,863 | -13,243 | 0.00% | 179,997 |
| 2013-05-27 | 2013-05-23 | 9.598 | 33,106 | +849 | 0.00% | 317,752 |
| 2013-05-02 | 2013-04-29 | 9.350 | 32,257 | +20,161 | 0.00% | 301,603 |
| 2013-04-23 | 2013-04-19 | 10.565 | 12,096 | -8,064 | 0.00% | 127,797 |
| 2013-04-11 | 2013-04-09 | 9.176 | 20,160 | -282,246 | 0.00% | 184,996 |
| 2013-03-20 | 2013-03-18 | 7.614 | 302,406 | +20,160 | 0.03% | 2,302,498 |
| 2012-10-22 | 2012-10-18 | 5.828 | 282,246 | +40,321 | 0.05% | 1,645,001 |
| 2012-10-16 | 2012-10-12 | 6.101 | 241,925 | +40,321 | 0.04% | 1,476,000 |
| 2012-10-05 | 2012-10-03 | 5.605 | 201,604 | +38,708 | 0.03% | 1,129,999 |
| 2012-09-27 | 2012-09-25 | 5.332 | 162,896 | +45,159 | 0.03% | 868,599 |
| 2012-09-25 | 2012-09-21 | 5.382 | 117,737 | +45,159 | 0.02% | 633,641 |
| 2012-09-17 | 2012-09-13 | 5.456 | 72,578 | +49,998 | 0.01% | 396,003 |
| 2012-09-14 | 2012-09-12 | 5.481 | 22,580 | +22,580 | 0.00% | 123,762 |
| 2012-08-22 | 2012-08-20 | 5.779 | 0 | -133,059 | ||
| 2012-08-16 | 2012-08-14 | 4.712 | 133,059 | +52,417 | 0.02% | 627,001 |
| 2012-07-12 | 2012-07-10 | 5.035 | 80,642 | -13,709 | 0.01% | 406,002 |
| 2012-07-10 | 2012-07-06 | 4.811 | 94,351 | -40,321 | 0.02% | 453,961 |
| 2012-05-14 | 2012-05-10 | 3.770 | 134,672 | -57,255 | 0.02% | 507,681 |
| 2012-05-10 | 2012-05-08 | 3.795 | 191,927 | -11,290 | 0.03% | 728,279 |
| 2012-05-03 | 2012-04-30 | 3.968 | 203,217 | +68,545 | 0.03% | 806,400 |
| 2012-04-27 | 2012-04-25 | 3.968 | 134,672 | +25,806 | 0.02% | 534,402 |
| 2012-04-18 | 2012-04-16 | 4.216 | 108,866 | +24,192 | 0.02% | 458,999 |
| 2012-04-11 | 2012-04-05 | 4.340 | 84,674 | +23,386 | 0.01% | 367,501 |
| 2012-03-28 | 2012-03-26 | 4.563 | 61,288 | +21,774 | 0.01% | 279,681 |
| 2012-03-19 | 2012-03-15 | 5.134 | 39,514 | +20,160 | 0.01% | 202,858 |
| 2012-03-07 | 2012-03-05 | 5.332 | 19,354 | +19,354 | 0.00% | 103,200 |
| 2011-03-21 | 2011-03-17 | 11.100 | 0 | -7,640 | ||
| 2011-02-01 | 2011-01-28 | 11.414 | 7,640 | +7,640 | 0.00% | 87,203 |
| 2007-06-26 | 2007-06-22 | 0 |
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