History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EFG BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.360 762,000 +0 0.05% 3,322,320
2025-10-13 2025-10-09 4.430 762,000 +0 0.05% 3,375,660
2025-10-10 2025-10-08 4.300 762,000 +0 0.05% 3,276,600
2025-10-09 2025-10-06 4.380 762,000 +0 0.05% 3,337,560
2025-10-08 2025-10-03 4.380 762,000 +0 0.05% 3,337,560
2025-10-06 2025-10-02 4.390 762,000 +0 0.05% 3,345,180
2025-10-03 2025-09-30 4.580 762,000 +0 0.05% 3,489,960
2025-10-02 2025-09-29 4.610 762,000 +0 0.05% 3,512,820
2025-09-30 2025-09-26 4.580 762,000 +0 0.05% 3,489,960
2025-09-29 2025-09-25 4.480 762,000 +0 0.05% 3,413,760
2025-09-26 2025-09-24 4.540 762,000 +0 0.05% 3,459,480
2025-09-25 2025-09-23 4.450 762,000 +0 0.05% 3,390,900
2025-09-24 2025-09-22 4.410 762,000 +0 0.05% 3,360,420
2025-09-23 2025-09-19 4.430 762,000 +0 0.05% 3,375,660
2025-09-22 2025-09-18 4.350 762,000 +0 0.05% 3,314,700
2025-09-19 2025-09-17 4.370 762,000 +0 0.05% 3,329,940
2025-09-18 2025-09-16 4.360 762,000 +0 0.05% 3,322,320
2025-09-17 2025-09-15 4.290 762,000 +0 0.05% 3,268,980
2025-09-16 2025-09-12 4.230 762,000 +0 0.05% 3,223,260
2025-09-15 2025-09-11 4.200 762,000 +0 0.05% 3,200,400
2025-09-12 2025-09-10 4.310 762,000 +0 0.05% 3,284,220
2025-09-11 2025-09-09 4.270 762,000 +0 0.05% 3,253,740
2025-09-10 2025-09-08 4.290 762,000 +0 0.05% 3,268,980
2025-09-09 2025-09-05 4.290 762,000 +0 0.05% 3,268,980
2025-09-08 2025-09-04 4.270 762,000 +0 0.05% 3,253,740
2025-09-05 2025-09-03 4.280 762,000 +0 0.05% 3,261,360
2025-09-04 2025-09-02 4.240 762,000 +0 0.05% 3,230,880
2025-09-03 2025-09-01 4.280 762,000 +0 0.05% 3,261,360
2025-09-02 2025-08-29 4.290 762,000 +0 0.05% 3,268,980
2025-09-01 2025-08-28 4.290 762,000 +0 0.05% 3,268,980
2025-08-29 2025-08-27 4.240 762,000 +0 0.05% 3,230,880
2025-08-28 2025-08-26 4.200 762,000 +0 0.05% 3,200,400
2025-08-27 2025-08-25 4.220 762,000 +0 0.05% 3,215,640
2025-08-26 2025-08-22 4.180 762,000 +0 0.05% 3,185,160
2025-08-25 2025-08-21 4.210 762,000 +0 0.05% 3,208,020
2025-08-22 2025-08-20 4.110 762,000 +0 0.05% 3,131,820
2025-08-21 2025-08-19 4.090 762,000 +0 0.05% 3,116,580
2025-08-20 2025-08-18 4.050 762,000 +0 0.05% 3,086,100
2025-08-19 2025-08-15 3.850 762,000 +0 0.05% 2,933,700
2025-08-18 2025-08-14 3.840 762,000 +0 0.05% 2,926,080
2025-08-15 2025-08-13 3.850 762,000 +0 0.05% 2,933,700
2025-08-14 2025-08-12 3.860 762,000 -88,000 0.05% 2,941,320
2025-08-01 2025-07-30 3.860 850,000 +40,000 0.05% 3,281,000
2025-06-17 2025-06-13 3.914 810,000 +27,711 0.05% 3,170,256
2025-05-09 2025-05-07 3.624 782,289 -65,674 0.05% 2,834,998
2025-01-20 2025-01-16 3.810 847,963 -46,358 0.05% 3,231,039
2025-01-17 2025-01-15 3.821 894,321 -13,521 0.06% 3,416,940
2025-01-15 2025-01-13 3.728 907,842 -40,563 0.06% 3,384,000
2025-01-14 2025-01-10 3.779 948,405 -11,590 0.06% 3,584,299
2024-11-11 2024-11-07 3.904 959,995 +9,658 0.06% 3,747,381
2024-11-08 2024-11-06 3.893 950,337 +15,453 0.06% 3,699,841
2024-11-07 2024-11-05 3.924 934,884 +32,837 0.06% 3,668,719
2024-11-01 2024-10-30 4.105 902,047 +28,336 0.06% 3,702,879
2024-06-21 2024-06-19 4.383 873,711 +61,740 0.06% 3,829,401
2024-06-19 2024-06-17 4.287 811,971 -22,451 0.05% 3,480,680
2024-05-31 2024-05-29 4.372 834,422 -28,063 0.05% 3,648,281
2024-05-30 2024-05-28 4.490 862,485 +59,868 0.06% 3,872,398
2024-05-24 2024-05-22 4.731 802,617 +28,262 0.05% 3,797,372
2024-05-17 2024-05-14 4.598 774,355 -59,566 0.05% 3,560,698
2024-05-16 2024-05-13 4.731 833,921 -101,082 0.06% 3,945,479
2024-05-07 2024-05-03 4.288 935,003 -50,540 0.06% 4,009,322
2024-04-09 2024-04-05 4.188 985,543 -140,792 0.07% 4,127,759
2024-03-28 2024-03-26 4.255 1,126,335 -55,956 0.07% 4,792,319
2024-03-18 2024-03-14 4.266 1,182,291 +95,666 0.08% 5,043,500
2024-01-19 2024-01-17 4.787 1,086,625 -45,125 0.07% 5,201,282
2024-01-18 2024-01-16 4.864 1,131,750 -32,491 0.07% 5,505,059
2023-11-30 2023-11-28 4.753 1,164,241 -45,125 0.08% 5,534,102
2023-11-29 2023-11-27 4.820 1,209,366 -106,497 0.08% 5,828,999
2023-11-03 2023-11-01 4.634 1,315,863 +47,908 0.09% 6,097,747
2023-10-09 2023-10-05 4.496 1,267,955 -43,483 0.09% 5,700,780
2023-07-18 2023-07-13 4.519 1,311,438 -43,482 0.09% 5,926,441
2023-06-16 2023-06-14 4.626 1,354,920 +34,652 0.09% 6,267,656
2023-06-06 2023-06-02 4.472 1,320,268 -30,507 0.09% 5,904,821
2023-05-18 2023-05-16 5.133 1,350,775 -618,610 0.10% 6,933,902
2023-04-19 2023-04-17 5.287 1,969,385 -20,338 0.14% 10,411,519
2023-04-13 2023-04-11 5.133 1,989,723 -20,338 0.14% 10,213,799
2023-03-20 2023-03-16 4.838 2,010,061 -22,033 0.14% 9,725,200
2023-02-02 2023-01-31 5.464 2,032,094 -10,169 0.14% 11,102,741
2023-01-20 2023-01-18 5.204 2,042,263 -674,540 0.14% 10,628,102
2023-01-18 2023-01-16 5.287 2,716,803 +132,197 0.19% 14,362,882
2023-01-05 2023-01-03 5.110 2,584,606 -16,949 0.18% 13,206,498
2022-11-30 2022-11-28 3.989 2,601,555 +62,709 0.18% 10,376,602
2022-11-21 2022-11-17 3.941 2,538,846 +13,559 0.18% 10,006,640
2022-11-18 2022-11-16 3.859 2,525,287 +27,117 0.18% 9,744,598
2022-11-10 2022-11-08 3.729 2,498,170 +408,452 0.18% 9,315,679
2022-11-04 2022-11-02 4.034 2,089,718 +66,340 0.15% 8,430,083
2022-08-22 2022-08-18 4.656 2,023,378 -41,025 0.15% 9,420,122
2022-07-29 2022-07-27 5.387 2,064,403 +3,282 0.15% 11,120,720
2022-07-25 2022-07-21 5.375 2,061,121 +3,282 0.15% 11,077,920
2022-07-20 2022-07-18 5.411 2,057,839 +4,923 0.15% 11,135,520
2022-06-29 2022-06-27 5.448 2,052,916 +1,641 0.15% 11,183,941
2022-06-15 2022-06-13 5.436 2,051,275 +3,282 0.15% 11,150,001
2022-06-06 2022-06-01 6.649 2,047,993 +167,267 0.15% 13,617,116
2022-05-18 2022-05-16 6.410 1,880,726 +21,097 0.15% 12,055,677
2022-04-26 2022-04-22 6.795 1,859,629 +37,675 0.15% 12,636,163
2022-04-20 2022-04-14 7.034 1,821,954 +9,042 0.14% 12,815,402
2022-04-06 2022-04-01 7.100 1,812,912 +15,070 0.14% 12,872,101
2022-03-16 2022-03-14 6.928 1,797,842 -150,699 0.14% 12,454,921
2022-03-11 2022-03-09 6.848 1,948,541 +150,699 0.15% 13,343,759
2022-02-25 2022-02-23 6.649 1,797,842 +9,042 0.14% 11,953,861
2022-02-16 2022-02-14 6.768 1,788,800 -12,056 0.14% 12,107,400
2022-02-15 2022-02-11 6.835 1,800,856 +16,577 0.14% 12,308,501
2022-01-24 2022-01-20 6.370 1,784,279 +1,507 0.14% 11,366,400
2021-12-17 2021-12-15 6.105 1,782,772 +15,070 0.14% 10,883,600
2021-12-16 2021-12-14 6.092 1,767,702 +22,605 0.14% 10,768,140
2021-11-05 2021-11-03 6.780 1,745,097 +71,374 0.14% 11,832,339
2021-10-15 2021-10-11 7.099 1,673,723 -124,301 0.14% 11,881,080
2021-09-28 2021-09-24 6.766 1,798,024 +1,446 0.15% 12,166,322
2021-09-16 2021-09-14 6.365 1,796,578 -53,479 0.15% 11,435,598
2021-09-10 2021-09-08 6.600 1,850,057 -47,696 0.15% 12,211,203
2021-08-19 2021-08-17 6.504 1,897,753 +36,134 0.16% 12,342,198
2021-08-18 2021-08-16 6.504 1,861,619 +39,024 0.15% 12,107,197
2021-08-17 2021-08-13 6.434 1,822,595 +36,134 0.15% 11,727,301
2021-07-05 2021-06-30 6.227 1,786,461 +13,008 0.15% 11,124,001
2021-06-30 2021-06-28 6.102 1,773,453 +18,790 0.15% 10,822,142
2021-06-11 2021-06-09 6.393 1,754,663 +17,344 0.15% 11,217,360
2021-06-10 2021-06-08 6.324 1,737,319 +86,722 0.14% 10,986,282
2021-06-07 2021-06-03 6.602 1,650,597 +24,688 0.14% 10,897,799
2021-05-10 2021-05-06 6.715 1,625,909 -4,271 0.14% 10,917,521
2021-01-26 2021-01-22 7.796 1,630,180 -31,322 0.14% 12,709,499
2021-01-22 2021-01-20 7.305 1,661,502 -59,797 0.14% 12,136,797
2021-01-19 2021-01-15 7.347 1,721,299 -9,967 0.14% 12,646,137
2021-01-12 2021-01-08 7.249 1,731,266 -8,542 0.15% 12,549,123
2021-01-07 2021-01-05 7.263 1,739,808 -17,085 0.15% 12,635,480
2020-12-23 2020-12-21 6.687 1,756,893 +79,730 0.15% 11,747,681
2020-12-18 2020-12-16 6.729 1,677,163 -15,662 0.14% 11,285,237
2020-10-07 2020-10-05 6.349 1,692,825 -29,898 0.14% 10,748,563
2020-09-28 2020-09-24 6.392 1,722,723 -68,340 0.14% 11,010,999
2020-07-24 2020-07-22 7.122 1,791,063 -142,373 0.15% 12,756,123
2020-06-16 2020-06-12 7.080 1,933,436 +37,017 0.16% 13,688,638
2020-06-10 2020-06-08 7.305 1,896,419 +142,374 0.16% 13,852,799
2020-06-01 2020-05-28 7.702 1,754,045 +71,385 0.15% 13,510,483
2020-04-14 2020-04-08 6.839 1,682,660 +15,024 0.15% 11,506,882
2020-04-03 2020-04-01 6.663 1,667,636 +13,658 0.15% 11,111,100
2020-02-11 2020-02-07 10.016 1,653,978 +54,632 0.14% 16,566,479
2020-02-07 2020-02-05 10.133 1,599,346 -95,606 0.14% 16,206,637
2020-01-16 2020-01-14 10.324 1,694,952 -73,753 0.15% 17,498,101
2019-11-08 2019-11-06 11.106 1,768,705 +42,907 0.15% 19,642,504
2019-09-26 2019-09-24 10.010 1,725,798 -37,315 0.15% 17,275,297
2019-07-24 2019-07-22 9.455 1,763,113 +5,331 0.16% 16,669,802
2019-07-11 2019-07-09 9.515 1,757,782 +9,328 0.16% 16,724,918
2019-07-09 2019-07-05 9.515 1,748,454 +5,331 0.16% 16,636,164
2019-07-02 2019-06-27 9.605 1,743,123 +1,333 0.16% 16,742,401
2019-06-27 2019-06-25 9.635 1,741,790 +61,302 0.16% 16,781,878
2019-06-20 2019-06-18 9.275 1,680,488 +11,994 0.15% 15,585,962
2019-06-12 2019-06-10 9.365 1,668,494 +21,323 0.15% 15,624,962
2019-06-11 2019-06-06 9.290 1,647,171 +31,984 0.15% 15,301,678
2019-06-05 2019-06-03 9.245 1,615,187 -98,617 0.14% 14,931,837
2019-05-31 2019-05-29 9.738 1,713,804 +65,705 0.15% 16,689,115
2019-05-16 2019-05-14 9.707 1,648,099 +42,291 0.15% 15,997,837
2019-05-09 2019-05-07 10.019 1,605,808 +15,379 0.15% 16,088,525
2019-05-08 2019-05-06 9.847 1,590,429 +15,379 0.15% 15,661,423
2019-05-06 2019-05-02 9.972 1,575,050 +6,408 0.15% 15,706,621
2019-04-11 2019-04-09 10.003 1,568,642 +8,971 0.15% 15,691,680
2019-04-10 2019-04-08 9.988 1,559,671 +10,253 0.15% 15,577,600
2019-04-08 2019-04-03 10.050 1,549,418 +42,291 0.14% 15,571,915
2019-03-25 2019-03-21 9.910 1,507,127 -30,757 0.14% 14,935,204
2019-03-21 2019-03-19 9.925 1,537,884 +7,689 0.14% 15,263,997
2019-03-18 2019-03-14 9.644 1,530,195 +3,845 0.14% 14,757,841
2019-03-14 2019-03-12 9.660 1,526,350 +15,379 0.14% 14,744,578
2019-03-13 2019-03-11 9.691 1,510,971 +58,952 0.14% 14,643,177
2019-03-12 2019-03-08 9.660 1,452,019 +30,758 0.14% 14,026,539
2019-03-08 2019-03-06 9.738 1,421,261 +133,283 0.13% 13,840,316
2019-03-07 2019-03-05 9.707 1,287,978 +7,689 0.12% 12,502,199
2019-03-06 2019-03-04 9.676 1,280,289 +26,913 0.12% 12,387,603
2019-02-28 2019-02-26 9.629 1,253,376 -5,126 0.12% 12,068,523
2019-02-27 2019-02-25 9.676 1,258,502 +74,331 0.12% 12,176,800
2019-02-13 2019-02-11 9.551 1,184,171 +7,689 0.11% 11,309,761
2019-01-31 2019-01-29 9.566 1,176,482 +8,971 0.11% 11,254,685
2019-01-29 2019-01-25 9.520 1,167,511 -57,670 0.11% 11,114,205
2019-01-28 2019-01-24 9.488 1,225,181 +28,194 0.11% 11,624,958
2019-01-21 2019-01-17 9.161 1,196,987 -716,397 0.11% 10,965,163
2019-01-15 2019-01-11 9.348 1,913,384 +56,389 0.18% 17,886,136
2019-01-09 2019-01-07 9.114 1,856,995 +119,186 0.17% 16,924,317
2019-01-08 2019-01-04 8.989 1,737,809 +70,486 0.16% 15,621,117
2018-11-26 2018-11-22 9.301 1,667,323 +7,690 0.16% 15,507,921
2018-10-26 2018-10-24 9.239 1,659,633 +7,689 0.15% 15,332,795
2018-10-23 2018-10-19 9.005 1,651,944 +239,654 0.15% 14,875,059
2018-10-22 2018-10-18 9.129 1,412,290 +24,349 0.13% 12,893,396
2018-10-18 2018-10-15 9.575 1,387,941 +35,227 0.13% 13,289,993
2018-10-12 2018-10-10 9.623 1,352,714 +129,901 0.13% 13,017,663
2018-10-10 2018-10-08 9.960 1,222,813 +19,984 0.12% 12,178,758
2018-10-05 2018-10-03 9.944 1,202,829 +347,234 0.12% 11,960,465
2018-09-27 2018-09-24 9.655 855,595 +56,207 0.08% 8,261,105
2018-09-11 2018-09-07 9.751 799,388 +3,748 0.08% 7,795,204
2018-06-01 2018-05-30 10.112 795,640 +29,611 0.08% 8,045,338
2018-02-14 2018-02-12 9.380 766,029 +3,607 0.08% 7,185,358
2018-01-22 2018-01-18 9.679 762,422 +19,241 0.08% 7,379,764
2017-10-13 2017-10-11 10.068 743,181 +16,431 0.07% 7,482,554
2017-09-18 2017-09-14 9.881 726,750 +4,704 0.07% 7,181,162
2017-08-17 2017-08-15 9.864 722,046 +12,936 0.07% 7,122,401
2017-05-25 2017-05-23 9.592 709,110 +57,622 0.07% 6,801,838
2017-05-22 2017-05-18 10.181 651,488 +22,465 0.07% 6,632,966
2017-04-21 2017-04-19 10.463 629,023 -5,677 0.07% 6,581,524
2017-01-20 2017-01-18 8.913 634,700 +47,688 0.07% 5,657,083
2016-12-20 2016-12-16 9.142 587,012 +32,927 0.06% 5,366,460
2016-10-13 2016-10-11 10.065 554,085 +13,002 0.06% 5,576,948
2016-09-02 2016-08-31 9.704 541,083 +125,292 0.06% 5,250,881
2016-09-01 2016-08-30 9.777 415,791 +34,372 0.04% 4,064,999
2016-08-31 2016-08-29 9.686 381,419 +23,284 0.04% 3,694,559
2016-05-23 2016-05-19 9.390 358,135 +11,415 0.04% 3,363,030
2016-04-12 2016-04-08 10.005 346,720 -7,514 0.04% 3,469,019
2016-03-04 2016-03-02 9.297 354,234 -9,661 0.04% 3,293,398
2015-10-12 2015-10-08 9.541 363,895 +8,579 0.04% 3,471,850
2015-10-05 2015-09-30 9.274 355,316 -2,096 0.04% 3,295,080
2015-07-07 2015-07-03 10.247 357,412 +5,240 0.04% 3,662,337
2015-07-03 2015-06-30 10.648 352,172 +31,444 0.04% 3,749,764
2015-06-10 2015-06-08 11.125 320,728 +32,492 0.04% 3,567,963
2015-06-01 2015-05-28 11.667 288,236 +8,208 0.03% 3,362,760
2015-01-16 2015-01-14 8.897 280,028 +16,293 0.03% 2,491,500
2015-01-14 2015-01-12 8.838 263,735 +18,329 0.03% 2,330,996
2015-01-13 2015-01-09 8.878 245,406 +23,420 0.03% 2,178,637
2015-01-09 2015-01-07 8.858 221,986 +18,329 0.03% 1,966,361
2015-01-08 2015-01-06 9.054 203,657 +3,055 0.02% 1,844,002
2014-12-30 2014-12-24 9.271 200,602 +6,110 0.02% 1,859,681
2014-12-29 2014-12-22 9.349 194,492 +12,219 0.02% 1,818,318
2014-12-23 2014-12-19 9.310 182,273 +13,238 0.02% 1,696,922
2014-12-19 2014-12-17 9.251 169,035 +11,201 0.02% 1,563,719
2014-12-18 2014-12-16 9.251 157,834 +49,896 0.02% 1,460,100
2014-12-17 2014-12-15 9.545 107,938 +24,439 0.01% 1,030,319
2014-12-11 2014-12-09 9.487 83,499 +26,475 0.01% 792,118
2014-12-09 2014-12-05 9.388 57,024 +47,859 0.01% 535,361
2014-12-08 2014-12-04 9.428 9,165 +9,165 0.00% 86,404
2007-06-26 2007-06-22 17.890 0

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