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 36.420 78,000 +0 0.01% 2,840,760
2025-10-13 2025-10-09 38.080 78,000 +0 0.01% 2,970,240
2025-10-10 2025-10-08 35.200 78,000 +0 0.01% 2,745,600
2025-10-09 2025-10-06 33.200 78,000 +0 0.01% 2,589,600
2025-10-08 2025-10-03 32.820 78,000 +0 0.01% 2,559,960
2025-10-06 2025-10-02 31.480 78,000 +0 0.01% 2,455,440
2025-10-03 2025-09-30 30.500 78,000 -321,310 0.01% 2,379,000
2025-08-29 2025-08-27 21.100 399,310 -70,000 0.03% 8,425,441
2025-08-07 2025-08-05 16.130 469,310 +70,000 0.03% 7,569,970
2025-07-30 2025-07-28 16.760 399,310 -80,000 0.03% 6,692,436
2025-06-12 2025-06-10 15.486 479,310 +24,326 0.03% 7,422,562
2025-02-17 2025-02-13 13.526 454,984 +75,940 0.03% 6,154,335
2024-10-24 2024-10-22 15.338 379,044 -7,594 0.03% 5,813,946
2024-10-22 2024-10-18 15.381 386,638 +7,594 0.03% 5,946,719
2024-06-13 2024-06-11 17.633 379,044 +15,350 0.03% 6,683,579
2023-07-11 2023-07-07 12.999 363,694 +15,484 0.03% 4,727,829
2023-07-10 2023-07-06 13.109 348,210 +20,948 0.03% 4,564,776
2023-06-15 2023-06-13 14.281 327,262 +14,270 0.03% 4,673,607
2023-03-31 2023-03-29 15.153 312,992 -17,422 0.03% 4,742,894
2023-03-10 2023-03-08 14.924 330,414 +17,422 0.03% 4,931,034
2022-06-23 2022-06-21 14.286 312,992 +15,695 0.03% 4,471,257
2022-05-17 2022-05-13 13.609 297,297 -83,165 0.03% 4,045,832
2022-02-17 2022-02-15 17.380 380,462 +265,856 0.03% 6,612,247
2022-01-14 2022-01-12 16.292 114,606 -142,957 0.01% 1,867,137
2021-12-09 2021-12-07 15.228 257,563 +142,957 0.02% 3,922,229
2021-10-04 2021-09-29 16.703 114,606 +83,164 0.01% 1,914,231
2021-06-11 2021-06-09 20.674 31,442 +231 0.00% 650,019
2021-05-18 2021-05-14 22.159 31,211 -8,213 0.00% 691,604
2021-02-24 2021-02-22 26.481 39,424 -39,424 0.00% 1,043,995
2020-12-29 2020-12-24 14.635 78,848 -16,427 0.01% 1,153,914
2020-06-15 2020-06-11 9.816 95,275 +1,330 0.01% 935,252
2020-06-11 2020-06-09 10.298 93,945 -89,087 0.01% 967,436
2020-03-23 2020-03-19 8.186 183,032 -8,098 0.02% 1,498,383
2020-01-10 2020-01-08 13.311 191,130 -45,065 0.02% 2,544,076
2019-10-30 2019-10-28 11.051 236,195 -186,652 0.02% 2,610,214
2019-06-28 2019-06-26 13.100 422,847 +9,142 0.04% 5,539,300
2019-01-15 2019-01-11 11.926 413,705 -39,619 0.04% 4,933,974
2018-12-28 2018-12-24 11.459 453,324 +39,619 0.04% 5,194,800
2018-11-21 2018-11-19 11.825 413,705 -39,619 0.04% 4,892,205
2018-11-06 2018-11-02 11.434 453,324 -39,618 0.04% 5,183,358
2018-10-18 2018-10-15 10.866 492,942 -39,618 0.04% 5,356,403
2018-10-15 2018-10-11 10.475 532,560 +39,618 0.05% 5,578,545
2018-10-10 2018-10-08 10.967 492,942 +39,618 0.04% 5,406,172
2018-09-21 2018-09-19 11.283 453,324 -39,618 0.04% 5,114,704
2018-09-12 2018-09-10 10.765 492,942 -51,504 0.04% 5,306,634
2018-09-11 2018-09-07 11.043 544,446 -194,922 0.05% 6,012,252
2018-09-03 2018-08-30 11.914 739,368 +39,619 0.07% 8,808,601
2018-08-31 2018-08-29 12.141 699,749 -39,619 0.06% 8,495,553
2018-08-15 2018-08-13 11.914 739,368 +39,619 0.07% 8,808,601
2018-06-15 2018-06-13 15.007 699,749 +14,750 0.06% 10,500,800
2018-05-04 2018-05-02 14.568 684,999 -12,410 0.06% 9,979,194
2018-04-04 2018-03-29 14.439 697,409 -45,764 0.06% 10,070,074
2018-03-23 2018-03-21 14.852 743,173 -15,673 0.07% 11,037,469
2018-03-01 2018-02-27 16.167 758,846 -25,075 0.07% 12,268,128
2018-01-31 2018-01-29 17.714 783,921 -33,434 0.07% 13,886,287
2018-01-29 2018-01-25 17.172 817,355 -46,540 0.08% 14,035,958
2018-01-22 2018-01-18 16.218 863,895 +46,540 0.08% 14,010,986
2017-12-08 2017-12-06 14.749 817,355 -22,991 0.08% 12,054,907
2017-11-17 2017-11-15 15.574 840,346 -7,628 0.08% 13,087,364
2017-11-08 2017-11-06 15.909 847,974 -26,697 0.08% 13,490,399
2017-10-19 2017-10-17 17.095 874,671 -55,848 0.08% 14,952,553
2017-10-12 2017-10-10 15.935 930,519 +99,285 0.09% 14,827,599
2017-10-04 2017-09-29 15.909 831,234 +310,265 0.08% 13,224,083
2017-09-29 2017-09-27 15.754 520,969 +55,848 0.05% 8,207,487
2017-09-15 2017-09-13 17.533 465,121 +45,764 0.04% 8,155,150
2017-09-14 2017-09-12 17.611 419,357 +89,201 0.04% 7,385,190
2017-09-13 2017-09-11 17.250 330,156 +91,528 0.03% 5,695,114
2017-09-11 2017-09-07 17.301 238,628 -93,079 0.02% 4,128,583
2017-08-30 2017-08-28 16.940 331,707 +46,539 0.03% 5,619,234
2017-08-29 2017-08-25 17.018 285,168 +46,540 0.03% 4,852,905
2017-08-03 2017-08-01 17.946 238,628 -37,232 0.02% 4,282,405
2017-07-07 2017-07-05 16.322 275,860 +37,232 0.03% 4,502,457
2017-07-04 2017-06-30 16.528 238,628 -7,757 0.02% 3,943,997
2017-06-15 2017-06-13 15.780 246,385 -7,756 0.02% 3,887,969
2017-06-12 2017-06-08 15.566 254,141 +3,669 0.02% 3,956,070
2017-05-19 2017-05-17 15.409 250,472 +12,231 0.02% 3,859,639
2017-05-09 2017-05-05 15.096 238,241 +7,645 0.02% 3,596,372
2017-04-24 2017-04-20 15.776 230,596 +7,644 0.02% 3,637,821
2017-03-28 2017-03-24 16.508 222,952 -58,176 0.02% 3,680,552
2017-02-02 2017-01-27 17.607 281,128 -7,648 0.03% 4,949,843
2017-01-23 2017-01-19 15.828 288,776 +59,628 0.03% 4,570,763
2016-11-14 2016-11-10 15.017 229,148 -38,223 0.02% 3,441,123
2016-11-11 2016-11-09 13.212 267,371 -30,575 0.03% 3,532,465
2016-11-01 2016-10-28 12.074 297,946 +38,224 0.03% 3,597,340
2016-10-18 2016-10-14 11.655 259,722 -38,224 0.02% 3,027,113
2016-07-26 2016-07-22 12.309 297,946 +38,224 0.03% 3,667,494
2016-07-25 2016-07-21 12.401 259,722 -20,641 0.02% 3,220,767
2016-07-21 2016-07-19 12.504 280,363 +3,486 0.03% 3,505,652
2016-07-08 2016-07-06 12.199 276,877 -58,570 0.03% 3,377,712
2016-07-05 2016-06-30 11.431 335,447 -37,748 0.03% 3,834,519
2016-06-28 2016-06-24 11.113 373,195 +37,748 0.04% 4,147,381
2016-04-22 2016-04-20 12.928 335,447 -29,587 0.03% 4,336,605
2015-12-21 2015-12-17 11.365 365,034 -15,099 0.03% 4,148,554
2015-09-09 2015-09-07 12.425 380,133 +58,570 0.04% 4,722,963
2015-06-11 2015-06-09 19.815 321,563 +5,574 0.03% 6,371,676
2015-04-15 2015-04-13 22.699 315,989 +44,512 0.03% 7,172,728
2015-04-13 2015-04-09 22.268 271,477 -13,353 0.03% 6,045,238
2015-03-24 2015-03-20 18.008 284,830 -171,373 0.03% 5,129,352
2015-01-15 2015-01-13 18.359 456,203 -8,903 0.04% 8,375,400
2014-11-06 2014-11-04 18.736 465,106 -22,256 0.05% 8,714,391
2014-10-27 2014-10-23 17.388 487,362 +14,838 0.05% 8,474,453
2014-08-22 2014-08-20 19.383 472,524 -6,677 0.05% 9,159,105
2014-07-14 2014-07-10 17.847 479,201 -29,675 0.05% 8,552,164
2014-06-16 2014-06-12 18.170 508,876 +24,907 0.05% 9,246,228
2014-05-15 2014-05-13 18.000 483,969 +53,693 0.05% 8,711,358
2014-04-07 2014-04-03 18.907 430,276 +12,700 0.04% 8,135,187
2014-01-15 2014-01-13 19.304 417,576 +30,339 0.04% 8,060,783
2013-12-12 2013-12-10 20.438 387,237 -24,166 0.04% 7,914,194
2013-10-30 2013-10-28 20.239 411,403 +28,223 0.04% 8,326,457
2013-07-15 2013-07-11 18.198 383,180 +28,222 0.04% 6,973,205
2013-06-18 2013-06-14 22.612 354,958 +14,548 0.04% 8,026,146
2013-05-28 2013-05-24 22.818 340,410 +32,479 0.04% 7,767,625
2013-05-24 2013-05-22 23.557 307,931 +67,664 0.03% 7,254,048
2013-04-05 2013-04-02 24.828 240,267 +37,652 0.03% 5,965,434
2013-02-05 2013-02-01 30.962 202,615 -10,150 0.02% 6,273,275
2013-01-14 2013-01-10 31.700 212,765 +6,090 0.02% 6,744,755
2012-12-11 2012-12-07 30.297 206,675 -6,767 0.02% 6,261,530
2012-12-06 2012-12-04 29.173 213,442 -3,383 0.02% 6,226,811
2012-11-29 2012-11-27 28.671 216,825 +26,518 0.02% 6,216,555
2012-06-25 2012-06-21 25.686 190,307 +8,119 0.02% 4,888,135
2012-06-21 2012-06-19 27.318 182,188 +6,158 0.02% 4,977,051
2012-06-18 2012-06-14 25.544 176,030 -98,782 0.02% 4,496,494
2012-06-13 2012-06-11 25.789 274,812 -54,963 0.03% 7,087,027
2012-06-12 2012-06-08 24.810 329,775 -25,847 0.04% 8,181,622
2012-06-11 2012-06-07 24.504 355,622 -26,151 0.04% 8,714,089
2012-05-17 2012-05-15 26.003 381,773 +58,840 0.04% 9,927,159
2012-05-02 2012-04-27 28.389 322,933 -78,454 0.04% 9,167,718
2012-04-24 2012-04-20 28.450 401,387 -24,124 0.04% 11,419,500
2012-04-20 2012-04-18 28.695 425,511 +12,356 0.05% 12,209,966
2012-04-19 2012-04-17 27.961 413,155 +98,783 0.05% 11,552,076
2012-04-17 2012-04-13 28.664 314,372 +11,768 0.03% 9,011,234
2012-04-13 2012-04-11 27.502 302,604 -10,984 0.03% 8,322,143
2012-04-05 2012-04-02 27.746 313,588 +97,155 0.03% 8,700,968
2012-03-26 2012-03-22 27.441 216,433 +29,420 0.02% 5,939,047
2012-02-13 2012-02-09 33.651 187,013 +10,983 0.02% 6,293,110
2012-02-08 2012-02-06 31.662 176,030 -19,613 0.02% 5,573,498
2012-01-31 2012-01-27 31.815 195,643 +19,613 0.02% 6,224,414
2012-01-26 2012-01-19 29.766 176,030 -7,845 0.02% 5,239,627
2012-01-13 2012-01-11 27.685 183,875 -103,955 0.02% 5,090,637
2011-12-28 2011-12-22 25.789 287,830 +103,955 0.03% 7,422,744
2011-12-08 2011-12-06 29.061 183,875 +2,318 0.02% 5,343,626
2011-12-05 2011-12-01 29.898 181,557 -3,873 0.02% 5,428,137
2011-11-14 2011-11-10 27.915 185,430 +3,873 0.02% 5,176,251
2011-11-08 2011-11-04 30.115 181,557 -3,873 0.02% 5,467,512
2011-11-04 2011-11-02 29.712 185,430 +11,619 0.02% 5,509,461
2011-10-19 2011-10-17 27.171 173,811 -27,758 0.02% 4,722,668
2011-09-30 2011-09-27 22.741 201,569 -16,138 0.02% 4,583,849
2011-09-27 2011-09-23 21.378 217,707 +14,847 0.02% 4,654,060
2011-09-19 2011-09-15 27.915 202,860 -3,873 0.02% 5,662,807
2011-09-01 2011-08-30 33.383 206,733 +29,049 0.02% 6,901,406
2011-08-12 2011-08-10 35.552 177,684 +3,873 0.02% 6,317,010
2011-08-09 2011-08-05 38.495 173,811 +19,366 0.02% 6,690,894
2011-07-26 2011-07-22 42.445 154,445 -7,875 0.02% 6,555,487
2011-07-21 2011-07-19 42.910 162,320 -7,747 0.02% 6,965,180
2011-07-20 2011-07-18 42.058 170,067 -3,937 0.02% 7,152,707
2011-07-18 2011-07-14 42.600 174,004 +11,813 0.02% 7,412,632
2011-07-12 2011-07-08 41.903 162,191 -12,911 0.02% 6,796,331
2011-07-05 2011-06-30 40.044 175,102 -54,631 0.02% 7,011,843
2011-06-30 2011-06-28 38.960 229,733 +23,626 0.03% 8,950,389
2011-06-29 2011-06-27 39.192 206,107 -12,911 0.02% 8,077,813
2011-06-27 2011-06-23 38.650 219,018 +32,277 0.02% 8,465,076
2011-06-20 2011-06-16 38.185 186,741 -5,164 0.02% 7,130,782
2011-06-16 2011-06-14 39.502 191,905 +30,986 0.02% 7,580,660
2011-06-14 2011-06-10 39.580 160,919 -34,885 0.02% 6,369,110
2011-06-10 2011-06-08 40.199 195,804 +5,164 0.02% 7,871,173
2011-06-02 2011-05-31 40.819 190,640 -25,566 0.02% 7,781,712
2011-06-01 2011-05-30 40.277 216,206 +23,627 0.02% 8,708,064
2011-05-30 2011-05-26 39.425 192,579 -25,519 0.02% 7,592,368
2011-05-24 2011-05-20 38.340 218,098 +51,085 0.02% 8,361,947
2011-05-23 2011-05-19 38.573 167,013 -12,911 0.02% 6,442,140
2011-05-16 2011-05-12 37.333 179,924 +17,429 0.02% 6,717,175
2011-05-11 2011-05-06 37.333 162,495 -36,379 0.02% 6,066,491
2011-05-09 2011-05-05 38.185 198,874 +12,911 0.02% 7,594,085
2011-05-05 2011-05-03 40.427 185,963 +1,760 0.02% 7,517,904
2011-04-27 2011-04-21 42.695 184,203 +7,308 0.02% 7,864,463
2011-04-14 2011-04-12 41.131 176,895 -31,971 0.02% 7,275,804
2011-04-01 2011-03-30 40.661 208,866 -6,394 0.02% 8,492,798
2011-03-15 2011-03-11 36.126 215,260 +6,394 0.02% 7,776,515
2011-02-11 2011-02-09 38.785 208,866 +12,789 0.02% 8,100,823
2011-02-01 2011-01-28 38.550 196,077 +196,077 0.02% 7,558,807
2007-06-26 2007-06-22 22.315 0

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