History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.220 408,040 +0 0.00% 2,538,009
2025-10-13 2025-10-09 6.380 408,040 +0 0.00% 2,603,295
2025-10-10 2025-10-08 6.630 408,040 +0 0.00% 2,705,305
2025-10-09 2025-10-06 6.510 408,040 +0 0.00% 2,656,340
2025-10-08 2025-10-03 6.680 408,040 +0 0.00% 2,725,707
2025-10-06 2025-10-02 6.660 408,040 +0 0.00% 2,717,546
2025-10-03 2025-09-30 6.660 408,040 +0 0.00% 2,717,546
2025-10-02 2025-09-29 6.540 408,040 +0 0.00% 2,668,582
2025-09-30 2025-09-26 6.210 408,040 +0 0.00% 2,533,928
2025-09-29 2025-09-25 6.510 408,040 +0 0.00% 2,656,340
2025-09-26 2025-09-24 6.600 408,040 +0 0.00% 2,693,064
2025-09-25 2025-09-23 6.500 408,040 +0 0.00% 2,652,260
2025-09-24 2025-09-22 6.560 408,040 +0 0.00% 2,676,742
2025-09-23 2025-09-19 6.640 408,040 +0 0.00% 2,709,386
2025-09-22 2025-09-18 6.660 408,040 +0 0.00% 2,717,546
2025-09-19 2025-09-17 6.850 408,040 +0 0.00% 2,795,074
2025-09-18 2025-09-16 6.670 408,040 +0 0.00% 2,721,627
2025-09-17 2025-09-15 6.940 408,040 +0 0.00% 2,831,798
2025-09-16 2025-09-12 7.010 408,040 +0 0.00% 2,860,360
2025-09-15 2025-09-11 7.200 408,040 +0 0.00% 2,937,888
2025-09-12 2025-09-10 7.130 408,040 +0 0.00% 2,909,325
2025-09-11 2025-09-09 7.140 408,040 +0 0.00% 2,913,406
2025-09-10 2025-09-08 6.490 408,040 +0 0.00% 2,648,180
2025-09-09 2025-09-05 6.490 408,040 +0 0.00% 2,648,180
2025-09-08 2025-09-04 6.490 408,040 +0 0.00% 2,648,180
2025-09-05 2025-09-03 6.390 408,040 +0 0.00% 2,607,376
2025-09-04 2025-09-02 6.110 408,040 +0 0.00% 2,493,124
2025-09-03 2025-09-01 5.840 408,040 +0 0.00% 2,382,954
2025-09-02 2025-08-29 5.460 408,040 +0 0.00% 2,227,898
2025-09-01 2025-08-28 5.380 408,040 +0 0.00% 2,195,255
2025-08-29 2025-08-27 5.420 408,040 +0 0.00% 2,211,577
2025-08-28 2025-08-26 5.690 408,040 +0 0.00% 2,321,748
2025-08-27 2025-08-25 5.710 408,040 +0 0.00% 2,329,908
2025-08-26 2025-08-22 5.510 408,040 +0 0.00% 2,248,300
2025-08-25 2025-08-21 5.510 408,040 +0 0.00% 2,248,300
2025-08-22 2025-08-20 5.340 408,040 +0 0.00% 2,178,934
2025-08-21 2025-08-19 5.380 408,040 +0 0.00% 2,195,255
2025-08-20 2025-08-18 5.520 408,040 +0 0.00% 2,252,381
2025-08-19 2025-08-15 5.330 408,040 +0 0.00% 2,174,853
2025-08-18 2025-08-14 5.080 408,040 +0 0.00% 2,072,843
2025-08-15 2025-08-13 5.140 408,040 +0 0.00% 2,097,326
2025-08-14 2025-08-12 4.910 408,040 +0 0.00% 2,003,476
2025-08-13 2025-08-11 4.950 408,040 +0 0.00% 2,019,798
2025-08-12 2025-08-08 4.930 408,040 +0 0.00% 2,011,637
2025-08-11 2025-08-07 4.960 408,040 +0 0.00% 2,023,878
2025-08-08 2025-08-06 5.030 408,040 +0 0.00% 2,052,441
2025-08-07 2025-08-05 4.990 408,040 +0 0.00% 2,036,120
2025-08-06 2025-08-04 4.910 408,040 +0 0.00% 2,003,476
2025-08-05 2025-08-01 4.820 408,040 +0 0.00% 1,966,753
2025-08-04 2025-07-31 4.880 408,040 +0 0.00% 1,991,235
2025-08-01 2025-07-30 4.960 408,040 +0 0.00% 2,023,878
2025-07-31 2025-07-29 4.850 408,040 +0 0.00% 1,978,994
2025-07-30 2025-07-28 4.810 408,040 +0 0.00% 1,962,672
2025-07-29 2025-07-25 4.840 408,040 +0 0.00% 1,974,914
2025-07-28 2025-07-24 4.860 408,040 +0 0.00% 1,983,074
2025-07-25 2025-07-23 4.760 408,040 +0 0.00% 1,942,270
2025-07-24 2025-07-22 4.620 408,040 +0 0.00% 1,885,145
2025-07-23 2025-07-21 4.700 408,040 +0 0.00% 1,917,788
2025-07-22 2025-07-18 4.700 408,040 +0 0.00% 1,917,788
2025-07-21 2025-07-17 4.640 408,040 +0 0.00% 1,893,306
2025-07-18 2025-07-16 4.620 408,040 +0 0.00% 1,885,145
2025-07-17 2025-07-15 4.570 408,040 +0 0.00% 1,864,743
2025-07-16 2025-07-14 4.440 408,040 +0 0.00% 1,811,698
2025-07-15 2025-07-11 4.370 408,040 +0 0.00% 1,783,135
2025-07-14 2025-07-10 4.270 408,040 +0 0.00% 1,742,331
2025-07-11 2025-07-09 4.250 408,040 +0 0.00% 1,734,170
2025-07-10 2025-07-08 4.240 408,040 +0 0.00% 1,730,090
2025-07-09 2025-07-07 4.200 408,040 +0 0.00% 1,713,768
2025-07-08 2025-07-04 4.220 408,040 +0 0.00% 1,721,929
2025-07-07 2025-07-03 4.520 408,040 +0 0.00% 1,844,341
2025-07-04 2025-07-02 4.650 408,040 +0 0.00% 1,897,386
2025-07-03 2025-06-30 4.740 408,040 +0 0.00% 1,934,110
2025-07-02 2025-06-27 4.860 408,040 +0 0.00% 1,983,074
2025-06-30 2025-06-26 4.570 408,040 +0 0.00% 1,864,743
2025-06-27 2025-06-25 4.620 408,040 +0 0.00% 1,885,145
2025-06-26 2025-06-24 4.490 408,040 +0 0.00% 1,832,100
2025-06-25 2025-06-23 4.350 408,040 +0 0.00% 1,774,974
2025-06-24 2025-06-20 4.330 408,040 +0 0.00% 1,766,813
2025-06-23 2025-06-19 4.320 408,040 +0 0.00% 1,762,733
2025-06-20 2025-06-18 4.560 408,040 +0 0.00% 1,860,662
2025-06-19 2025-06-17 4.710 408,040 +154,040 0.00% 1,921,868
2025-04-09 2025-04-07 3.940 254,000 -294,000 0.00% 1,000,760
2025-03-26 2025-03-24 5.070 548,000 -366,000 0.00% 2,778,360
2025-03-20 2025-03-18 5.540 914,000 -12,000 0.01% 5,063,560
2025-02-18 2025-02-14 5.900 926,000 +60,000 0.01% 5,463,400
2025-02-17 2025-02-13 4.570 866,000 +18,000 0.01% 3,957,620
2025-02-11 2025-02-07 3.820 848,000 +216,000 0.01% 3,239,360
2025-01-17 2025-01-15 3.280 632,000 -14,000 0.00% 2,072,960
2025-01-09 2025-01-07 3.230 646,000 +198,000 0.00% 2,086,580
2024-12-11 2024-12-09 3.820 448,000 +168,000 0.00% 1,711,360
2024-09-27 2024-09-25 3.550 280,000 -125,150 0.00% 994,000
2024-07-24 2024-07-22 3.330 405,150 -54,000 0.00% 1,349,150
2024-06-20 2024-06-18 3.390 459,150 -136,000 0.00% 1,556,518
2024-06-18 2024-06-14 3.500 595,150 -128,752 0.00% 2,083,025
2023-09-26 2023-09-22 4.690 723,902 -134,000 0.01% 3,395,100
2023-07-05 2023-07-03 4.790 857,902 +14,000 0.01% 4,109,351
2023-04-11 2023-04-04 5.600 843,902 -98,722 0.01% 4,725,851
2023-03-07 2023-03-03 6.070 942,624 +136,000 0.01% 5,721,728
2022-11-21 2022-11-17 5.630 806,624 -500,000 0.01% 4,541,293
2022-11-18 2022-11-16 5.900 1,306,624 +500,000 0.01% 7,709,082
2022-09-28 2022-09-26 3.760 806,624 -49,361 0.01% 3,032,906
2022-07-06 2022-07-04 5.480 855,985 +30,000 0.01% 4,690,798
2022-06-17 2022-06-15 4.920 825,985 +4,410 0.01% 4,063,846
2022-06-06 2022-06-01 4.000 821,575 +4,900 0.01% 3,286,300
2022-05-20 2022-05-18 4.410 816,675 +4,410 0.01% 3,601,537
2022-05-11 2022-05-06 3.790 812,265 -26,000 0.01% 3,078,484
2022-05-06 2022-05-04 4.080 838,265 +4,410 0.01% 3,420,121
2022-04-22 2022-04-20 4.390 833,855 +3,920 0.01% 3,660,623
2022-04-08 2022-04-06 5.200 829,935 +4,410 0.01% 4,315,662
2022-03-25 2022-03-23 5.070 825,525 +4,900 0.01% 4,185,412
2022-03-11 2022-03-09 4.370 820,625 +4,900 0.01% 3,586,131
2022-03-03 2022-03-01 5.470 815,725 -20,000 0.01% 4,462,016
2022-02-25 2022-02-23 5.430 835,725 +4,900 0.01% 4,537,987
2022-02-11 2022-02-09 5.910 830,825 +3,430 0.01% 4,910,176
2022-01-28 2022-01-26 6.260 827,395 +4,900 0.01% 5,179,493
2022-01-27 2022-01-25 6.370 822,495 +34,000 0.01% 5,239,293
2022-01-14 2022-01-12 7.290 788,495 +4,900 0.01% 5,748,129
2022-01-03 2021-12-29 6.360 783,595 +4,410 0.01% 4,983,664
2021-12-29 2021-12-24 6.550 779,185 -36,000 0.01% 5,103,662
2021-12-28 2021-12-22 6.900 815,185 -9,000 0.01% 5,624,776
2021-12-23 2021-12-21 6.800 824,185 +100,000 0.01% 5,604,458
2021-12-20 2021-12-16 7.420 724,185 +148,083 0.01% 5,373,453
2021-12-17 2021-12-15 7.280 576,102 +4,900 0.00% 4,194,023
2021-12-03 2021-12-01 7.080 571,202 +4,900 0.00% 4,044,110
2021-11-19 2021-11-17 9.990 566,302 +4,900 0.00% 5,657,357
2021-11-05 2021-11-03 8.930 561,402 +4,900 0.00% 5,013,320
2021-10-22 2021-10-20 12.620 556,502 +4,410 0.00% 7,023,055
2021-10-08 2021-10-06 10.400 552,092 +72,306 0.00% 5,741,757
2021-09-30 2021-09-28 10.760 479,786 +60,856 0.00% 5,162,497
2021-09-24 2021-09-21 11.540 418,930 +4,410 0.00% 4,834,452
2021-09-10 2021-09-08 13.120 414,520 +4,900 0.00% 5,438,502
2021-08-27 2021-08-25 11.540 409,620 +4,900 0.00% 4,727,015
2021-08-13 2021-08-11 12.740 404,720 +4,900 0.00% 5,156,133
2021-08-10 2021-08-06 11.580 399,820 -26,000 0.00% 4,629,916
2021-07-30 2021-07-28 10.500 425,820 +4,165 0.00% 4,471,110
2021-07-16 2021-07-14 15.900 421,655 +2,205 0.00% 6,704,314
2021-07-14 2021-07-12 15.680 419,450 -40,000 0.00% 6,576,976
2021-07-05 2021-06-30 17.220 459,450 +12,450 0.00% 7,911,729
2021-06-09 2021-06-07 18.720 447,000 -190,000 0.00% 8,367,840
2021-06-04 2021-06-02 19.400 637,000 +50,000 0.00% 12,357,800
2021-06-03 2021-06-01 19.720 587,000 -20,000 0.00% 11,575,640
2021-05-21 2021-05-18 21.700 607,000 +10,000 0.00% 13,171,900
2021-05-04 2021-04-30 23.700 597,000 +10,000 0.00% 14,148,900
2021-04-19 2021-04-15 22.500 587,000 -7,000 0.00% 13,207,500
2021-03-09 2021-03-05 24.350 594,000 +50,000 0.00% 14,463,900
2021-02-23 2021-02-19 29.400 544,000 -10,000 0.00% 15,993,600
2021-02-22 2021-02-18 29.100 554,000 +134,000 0.00% 16,121,400
2021-02-18 2021-02-16 28.900 420,000 -30,000 0.00% 12,138,000
2021-02-16 2021-02-09 26.350 450,000 +9,000 0.00% 11,857,500
2021-02-01 2021-01-28 24.500 441,000 -28,500 0.00% 10,804,500
2021-01-26 2021-01-22 27.800 469,500 -42,000 0.00% 13,052,100
2021-01-22 2021-01-20 27.450 511,500 +15,000 0.00% 14,040,675
2021-01-18 2021-01-14 22.350 496,500 +13,500 0.00% 11,096,775
2021-01-12 2021-01-08 22.600 483,000 +8,000 0.00% 10,915,800
2021-01-05 2020-12-31 22.900 475,000 +7,000 0.00% 10,877,500
2021-01-04 2020-12-29 20.900 468,000 +20,000 0.00% 9,781,200
2020-12-30 2020-12-28 20.550 448,000 +10,000 0.00% 9,206,400
2020-12-28 2020-12-22 25.650 438,000 -12,000 0.00% 11,234,700
2020-12-23 2020-12-21 26.550 450,000 +10,000 0.00% 11,947,500
2020-12-14 2020-12-10 25.400 440,000 -1,500 0.00% 11,176,000
2020-12-11 2020-12-09 25.000 441,500 +11,500 0.00% 11,037,500
2020-12-10 2020-12-08 23.900 430,000 -69,000 0.00% 10,277,000
2020-12-09 2020-12-07 23.000 499,000 +15,000 0.00% 11,477,000
2020-12-08 2020-12-04 22.550 484,000 +10,000 0.00% 10,914,200
2020-12-02 2020-11-30 22.800 474,000 +10,000 0.00% 10,807,200
2020-11-25 2020-11-23 20.300 464,000 +15,000 0.00% 9,419,200
2020-11-11 2020-11-09 23.000 449,000 +34,600 0.00% 10,327,000
2020-11-09 2020-11-05 21.600 414,400 +14,400 0.00% 8,951,040
2020-10-28 2020-10-23 20.350 400,000 -52,200 0.00% 8,140,000
2020-10-27 2020-10-22 20.650 452,200 +44,000 0.00% 9,337,930
2020-10-16 2020-10-14 22.200 408,200 +45,000 0.00% 9,062,040
2020-10-09 2020-10-07 20.800 363,200 +3,200 0.00% 7,554,560
2020-10-07 2020-10-05 19.200 360,000 -16,000 0.00% 6,912,000
2020-10-06 2020-09-30 18.880 376,000 +28,000 0.00% 7,098,880
2020-09-21 2020-09-17 18.860 348,000 -16,000 0.00% 6,563,280
2020-09-18 2020-09-16 19.640 364,000 +16,000 0.00% 7,148,960
2020-09-08 2020-09-04 19.460 348,000 -16,000 0.00% 6,772,080
2020-09-04 2020-09-02 19.700 364,000 +16,000 0.00% 7,170,800
2020-08-27 2020-08-25 17.720 348,000 +200,000 0.00% 6,166,560
2020-08-17 2020-08-13 19.520 148,000 +26,000 0.00% 2,888,960
2020-08-05 2020-08-03 21.050 122,000 +12,000 0.00% 2,568,100
2020-08-03 2020-07-30 21.400 110,000 +2,000 0.00% 2,354,000
2020-07-14 2020-07-10 22.200 108,000 +14,000 0.00% 2,397,600
2020-06-30 2020-06-26 23.300 94,000 +10,000 0.00% 2,190,200
2020-06-23 2020-06-19 22.050 84,000 -26,000 0.00% 1,852,200
2020-06-11 2020-06-09 19.700 110,000 -212,000 0.00% 2,167,000
2020-03-31 2020-03-27 13.120 322,000 -20,000 0.00% 4,224,640
2020-02-14 2020-02-12 13.700 342,000 -22,000 0.00% 4,685,400
2020-02-05 2020-02-03 10.480 364,000 -10,000 0.00% 3,814,720
2019-03-05 2019-03-01 8.810 374,000 -10,000 0.00% 3,294,940
2018-12-12 2018-12-10 6.890 384,000 -80,000 0.00% 2,645,760
2018-12-05 2018-12-03 7.070 464,000 -60,000 0.00% 3,280,480
2018-11-19 2018-11-15 7.660 524,000 -20,000 0.00% 4,013,840
2018-09-17 2018-09-13 7.360 544,000 -80,000 0.00% 4,003,840
2018-07-17 2018-07-13 8.200 624,000 -50,000 0.01% 5,116,800
2018-06-20 2018-06-15 7.420 674,000 +50,000 0.01% 5,001,080
2018-05-11 2018-05-09 4.300 624,000 -50,000 0.01% 2,683,200
2018-04-17 2018-04-13 4.110 674,000 -50,000 0.01% 2,770,140
2017-12-07 2017-12-05 3.790 724,000 -1,000,000 0.01% 2,743,960
2017-11-21 2017-11-17 4.180 1,724,000 +200,000 0.02% 7,206,320
2017-11-17 2017-11-15 4.320 1,524,000 -50,000 0.02% 6,583,680
2017-10-19 2017-10-17 4.190 1,574,000 +50,000 0.02% 6,595,060
2017-08-15 2017-08-11 3.330 1,524,000 +100,000 0.02% 5,074,920
2017-07-26 2017-07-24 3.780 1,424,000 +100,000 0.02% 5,382,720
2017-05-23 2017-05-19 3.790 1,324,000 -400,000 0.02% 5,017,960
2017-03-29 2017-03-27 3.540 1,724,000 +400,000 0.02% 6,102,960
2015-06-15 2015-06-11 9.230 1,324,000 +20,000 0.02% 12,220,520
2015-05-05 2015-04-30 12.000 1,304,000 +26,000 0.02% 15,648,000
2015-04-27 2015-04-23 13.180 1,278,000 +20,000 0.02% 16,844,040
2015-04-23 2015-04-21 12.300 1,258,000 +16,000 0.02% 15,473,400
2015-01-26 2015-01-22 5.220 1,242,000 +242,000 0.02% 6,483,240
2014-07-11 2014-07-09 5.940 1,000,000 -200,000 0.01% 5,940,000
2014-07-10 2014-07-08 5.990 1,200,000 -100,000 0.01% 7,188,000
2014-07-08 2014-07-04 5.980 1,300,000 +100,000 0.02% 7,774,000
2014-06-30 2014-06-26 6.010 1,200,000 -250,000 0.01% 7,212,000
2014-06-27 2014-06-25 5.840 1,450,000 +50,000 0.02% 8,468,000
2014-06-25 2014-06-23 5.830 1,400,000 +100,000 0.02% 8,162,000
2014-06-05 2014-06-03 6.070 1,300,000 +100,000 0.02% 7,891,000
2014-05-20 2014-05-16 6.070 1,200,000 -100,000 0.01% 7,284,000
2014-05-19 2014-05-15 5.910 1,300,000 -100,000 0.02% 7,683,000
2014-05-15 2014-05-13 5.640 1,400,000 -800,000 0.02% 7,896,000
2014-05-13 2014-05-09 6.100 2,200,000 -200,000 0.03% 13,420,000
2014-05-12 2014-05-08 6.290 2,400,000 -100,000 0.03% 15,096,000
2014-05-09 2014-05-07 6.290 2,500,000 -200,000 0.03% 15,725,000
2014-04-23 2014-04-17 4.570 2,700,000 -500,000 0.07% 12,339,000
2014-04-14 2014-04-10 5.330 3,200,000 -100,000 0.09% 17,056,000
2014-04-09 2014-04-07 5.140 3,300,000 +100,000 0.09% 16,962,000
2014-04-07 2014-04-03 5.460 3,200,000 -100,000 0.09% 17,472,000
2014-04-03 2014-04-01 5.670 3,300,000 -2,000,000 0.09% 18,711,000
2014-04-02 2014-03-31 5.700 5,300,000 +200,000 0.14% 30,210,000
2014-03-31 2014-03-27 5.690 5,100,000 +100,000 0.14% 29,019,000
2014-03-28 2014-03-26 6.140 5,000,000 -200,000 0.13% 30,700,000
2014-03-26 2014-03-24 5.260 5,200,000 +200,000 0.14% 27,352,000
2014-03-14 2014-03-12 6.020 5,000,000 +710,000 0.13% 30,100,000
2014-03-13 2014-03-11 7.370 4,290,000 +250,000 0.12% 31,617,300
2014-03-12 2014-03-10 7.370 4,040,000 +150,000 0.11% 29,774,800
2014-03-11 2014-03-07 7.300 3,890,000 +390,000 0.10% 28,397,000
2014-03-10 2014-03-06 6.800 3,500,000 -1,500,000 0.09% 23,800,000
2014-03-07 2014-03-05 5.050 5,000,000 -1,338,000 0.13% 25,250,000
2014-03-03 2014-02-27 4.200 6,338,000 -62,000 0.17% 26,619,600
2014-02-27 2014-02-25 3.900 6,400,000 +100,000 0.17% 24,960,000
2014-02-25 2014-02-21 4.240 6,300,000 -100,000 0.17% 26,712,000
2014-02-24 2014-02-20 4.270 6,400,000 -100,000 0.17% 27,328,000
2014-02-19 2014-02-17 4.120 6,500,000 -800,000 0.17% 26,780,000
2014-02-10 2014-02-06 2.610 7,300,000 -100,000 0.20% 19,053,000
2014-02-07 2014-02-05 3.440 7,400,000 +200,000 0.20% 25,456,000
2014-02-05 2014-01-30 3.670 7,200,000 +200,000 0.19% 26,424,000
2014-01-29 2014-01-27 3.810 7,000,000 -1,000,000 0.19% 26,670,000
2014-01-08 2014-01-06 0.900 8,000,000 -1,500,000 0.22% 7,200,000
2014-01-06 2014-01-02 0.630 9,500,000 -500,000 0.26% 5,985,000
2013-07-15 2013-07-11 0.410 10,000,000 +10,000,000 0.27% 4,100,000
2007-06-26 2007-06-22 1.350 0

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