History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EFG BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 742,000 +0 0.04% 5,320,140
2025-10-13 2025-10-09 7.250 742,000 +0 0.04% 5,379,500
2025-10-10 2025-10-08 7.080 742,000 +0 0.04% 5,253,360
2025-10-09 2025-10-06 7.090 742,000 +0 0.04% 5,260,780
2025-10-08 2025-10-03 7.060 742,000 +0 0.04% 5,238,520
2025-10-06 2025-10-02 7.200 742,000 +0 0.04% 5,342,400
2025-10-03 2025-09-30 7.190 742,000 +0 0.04% 5,334,980
2025-10-02 2025-09-29 7.120 742,000 +0 0.04% 5,283,040
2025-09-30 2025-09-26 7.080 742,000 +0 0.04% 5,253,360
2025-09-29 2025-09-25 7.040 742,000 +0 0.04% 5,223,680
2025-09-26 2025-09-24 7.170 742,000 +0 0.04% 5,320,140
2025-09-25 2025-09-23 7.260 742,000 +0 0.04% 5,386,920
2025-09-24 2025-09-22 7.280 742,000 +0 0.04% 5,401,760
2025-09-23 2025-09-19 7.250 742,000 +0 0.04% 5,379,500
2025-09-22 2025-09-18 7.200 742,000 +0 0.04% 5,342,400
2025-09-19 2025-09-17 7.390 742,000 +0 0.04% 5,483,380
2025-09-18 2025-09-16 7.250 742,000 +0 0.04% 5,379,500
2025-09-17 2025-09-15 7.220 742,000 +0 0.04% 5,357,240
2025-09-16 2025-09-12 7.220 742,000 +0 0.04% 5,357,240
2025-09-15 2025-09-11 7.320 742,000 +0 0.04% 5,431,440
2025-09-12 2025-09-10 7.230 742,000 +0 0.04% 5,364,660
2025-09-11 2025-09-09 7.180 742,000 +0 0.04% 5,327,560
2025-09-10 2025-09-08 7.150 742,000 +0 0.04% 5,305,300
2025-09-09 2025-09-05 7.140 742,000 +0 0.04% 5,297,880
2025-09-08 2025-09-04 7.040 742,000 -194,000 0.04% 5,223,680
2025-09-05 2025-09-03 7.020 936,000 -74,000 0.05% 6,570,720
2025-09-04 2025-09-02 6.760 1,010,000 -30,000 0.05% 6,827,600
2025-08-14 2025-08-12 7.530 1,040,000 -82,000 0.05% 7,831,200
2025-08-04 2025-07-31 7.470 1,122,000 +22,000 0.06% 8,381,340
2025-08-01 2025-07-30 7.570 1,100,000 +26,000 0.06% 8,327,000
2025-05-09 2025-05-07 6.550 1,074,000 -48,000 0.05% 7,034,700
2025-05-06 2025-04-30 6.400 1,122,000 -18,000 0.06% 7,180,800
2025-04-29 2025-04-25 7.292 1,140,000 +69,112 0.06% 8,312,974
2025-04-24 2025-04-22 7.164 1,070,888 -35,696 0.06% 7,672,204
2025-04-03 2025-04-01 6.856 1,106,584 +24,424 0.06% 7,586,322
2025-03-27 2025-03-25 6.770 1,082,160 +191,632 0.06% 7,326,720
2025-01-20 2025-01-16 5.791 890,528 -50,726 0.05% 5,157,123
2025-01-17 2025-01-15 5.770 941,254 -16,909 0.05% 5,430,841
2025-01-15 2025-01-13 5.621 958,163 -46,029 0.05% 5,385,603
2025-01-14 2025-01-10 5.631 1,004,192 -13,151 0.05% 5,655,011
2024-11-11 2024-11-07 5.919 1,017,343 +18,787 0.05% 6,021,479
2024-11-08 2024-11-06 5.770 998,556 +20,667 0.05% 5,761,462
2024-11-07 2024-11-05 5.812 977,889 +22,545 0.05% 5,683,858
2024-10-10 2024-10-08 6.121 955,344 -70,454 0.05% 5,847,748
2024-10-08 2024-10-04 6.707 1,025,798 -24,423 0.06% 6,879,603
2024-09-27 2024-09-25 5.174 1,050,221 -199,636 0.06% 5,433,479
2024-08-22 2024-08-20 5.653 1,249,857 -580,534 0.07% 7,065,060
2024-08-09 2024-08-07 5.472 1,830,391 -28,181 0.10% 10,015,393
2024-07-10 2024-07-08 5.802 1,858,572 -26,303 0.10% 10,782,933
2024-06-21 2024-06-19 5.482 1,884,875 +50,727 0.10% 10,333,580
2024-06-19 2024-06-17 5.333 1,834,148 -43,212 0.10% 9,782,123
2024-06-06 2024-06-04 5.557 1,877,360 +48,848 0.10% 10,432,276
2024-06-04 2024-05-31 5.440 1,828,512 +73,271 0.10% 9,946,716
2024-05-31 2024-05-29 5.514 1,755,241 -114,604 0.09% 9,678,934
2024-05-30 2024-05-28 5.599 1,869,845 +95,817 0.10% 10,470,137
2024-05-16 2024-05-13 5.568 1,774,028 -88,302 0.10% 9,876,957
2024-05-10 2024-05-08 5.870 1,862,330 +123,127 0.10% 10,932,795
2024-05-07 2024-05-03 5.688 1,739,203 -178,963 0.10% 9,892,776
2024-04-09 2024-04-05 5.551 1,918,166 -179,840 0.11% 10,648,354
2024-03-28 2024-03-26 5.802 2,098,006 -107,027 0.12% 12,172,838
2024-03-25 2024-03-21 6.737 2,205,033 -110,535 0.13% 14,854,906
2024-02-14 2024-02-07 6.577 2,315,568 -78,955 0.13% 15,230,028
2024-01-23 2024-01-19 6.258 2,394,523 -91,236 0.14% 14,985,067
2024-01-18 2024-01-16 6.577 2,485,759 -58,777 0.14% 16,349,414
2024-01-03 2023-12-29 5.939 2,544,536 +8,773 0.15% 15,111,712
2023-12-13 2023-12-11 5.506 2,535,763 +51,338 0.15% 13,961,212
2023-12-12 2023-12-08 5.460 2,484,425 +14,036 0.20% 13,565,280
2023-12-01 2023-11-29 5.517 2,470,389 +596,543 0.20% 13,629,441
2023-11-30 2023-11-28 5.643 1,873,846 -61,409 0.15% 10,573,200
2023-11-10 2023-11-08 6.916 1,935,255 +145,855 0.15% 13,384,411
2023-11-07 2023-11-03 7.372 1,789,400 +97,339 0.15% 13,191,884
2023-07-28 2023-07-26 7.680 1,692,061 +126,539 0.15% 12,995,777
2023-07-18 2023-07-13 7.434 1,565,522 -37,313 0.13% 11,637,902
2023-06-06 2023-06-02 7.298 1,602,835 -27,579 0.14% 11,697,922
2023-05-18 2023-05-16 7.902 1,630,414 -452,622 0.14% 12,884,101
2023-05-11 2023-05-09 8.063 2,083,036 -11,356 0.18% 16,794,718
2023-05-08 2023-05-04 9.066 2,094,392 +129,345 0.18% 18,988,487
2023-04-26 2023-04-24 8.712 1,965,047 -13,699 0.18% 17,118,661
2023-03-24 2023-03-22 8.291 1,978,746 -12,177 0.18% 16,406,000
2023-03-20 2023-03-16 8.147 1,990,923 -15,221 0.18% 16,219,201
2023-02-28 2023-02-24 8.331 2,006,144 +117,203 0.18% 16,712,240
2023-02-02 2023-01-31 8.882 1,888,941 -4,567 0.17% 16,778,317
2023-02-01 2023-01-30 9.014 1,893,508 -143,078 0.17% 17,067,683
2023-01-18 2023-01-16 8.580 2,036,586 +100,459 0.19% 17,474,278
2023-01-05 2023-01-03 8.068 1,936,127 +79,150 0.18% 15,620,162
2022-12-01 2022-11-29 7.582 1,856,977 +4,566 0.17% 14,078,800
2022-11-30 2022-11-28 7.529 1,852,411 +39,575 0.17% 13,946,823
2022-11-28 2022-11-24 7.608 1,812,836 +4,567 0.17% 13,791,782
2022-11-25 2022-11-23 7.608 1,808,269 +103,503 0.17% 13,757,037
2022-11-21 2022-11-17 7.398 1,704,766 +4,567 0.16% 12,611,202
2022-11-18 2022-11-16 7.345 1,700,199 +6,088 0.16% 12,488,057
2022-11-10 2022-11-08 7.069 1,694,111 +108,070 0.16% 11,975,880
2022-10-24 2022-10-20 6.898 1,586,041 -9,133 0.15% 10,941,000
2022-08-16 2022-08-12 8.212 1,595,174 +1,522 0.15% 13,100,003
2022-07-29 2022-07-27 8.396 1,593,652 +3,045 0.15% 13,380,664
2022-07-25 2022-07-21 8.646 1,590,607 +1,522 0.15% 13,752,197
2022-07-05 2022-06-30 10.120 1,589,085 +95,256 0.15% 16,081,084
2022-06-13 2022-06-09 9.952 1,493,829 +4,293 0.15% 14,866,560
2022-03-30 2022-03-28 9.630 1,489,536 +2,861 0.15% 14,344,976
2022-03-29 2022-03-25 9.672 1,486,675 +4,293 0.14% 14,379,764
2022-03-11 2022-03-09 9.784 1,482,382 +207,476 0.14% 14,504,000
2022-02-16 2022-02-14 9.658 1,274,906 +161,689 0.12% 12,313,622
2022-02-11 2022-02-09 9.714 1,113,217 +24,324 0.11% 10,814,196
2022-01-24 2022-01-20 9.589 1,088,893 +2,862 0.11% 10,440,924
2022-01-21 2022-01-19 9.630 1,086,031 +65,820 0.11% 10,459,022
2022-01-19 2022-01-17 9.589 1,020,211 +281,882 0.10% 9,782,362
2022-01-18 2022-01-14 9.798 738,329 +384,904 0.07% 7,234,317
2022-01-17 2022-01-13 9.826 353,425 +353,425 0.03% 3,472,819
2018-05-02 2018-04-27 14.112 0 -24,912
2018-04-26 2018-04-24 13.900 24,912 -15,853 0.00% 346,280
2018-04-23 2018-04-19 13.794 40,765 -53,221 0.01% 562,318
2018-04-20 2018-04-18 13.671 93,986 -705,464 0.01% 1,284,836
2018-04-10 2018-04-06 14.130 799,450 +1,133 0.10% 11,296,002
2018-04-06 2018-04-03 14.359 798,317 +24,912 0.10% 11,463,293
2018-03-28 2018-03-26 14.536 773,405 +2,264 0.10% 11,242,174
2018-03-27 2018-03-23 14.677 771,141 -19,250 0.09% 11,318,224
2018-03-16 2018-03-14 14.995 790,391 -23,780 0.10% 11,852,041
2018-03-08 2018-03-06 14.854 814,171 +53,222 0.10% 12,093,586
2018-02-27 2018-02-23 15.507 760,949 +29,441 0.09% 11,800,313
2018-02-09 2018-02-07 15.525 731,508 +6,794 0.09% 11,356,681
2018-01-10 2018-01-08 16.249 724,714 -203,825 0.09% 11,776,004
2018-01-09 2018-01-05 15.825 928,539 -715,655 0.11% 14,694,392
2017-12-20 2017-12-18 15.123 1,644,194 +21,575 0.20% 24,865,079
2017-12-18 2017-12-14 15.069 1,622,619 -15,645 0.20% 24,451,681
2017-12-12 2017-12-08 15.839 1,638,264 -20,115 0.20% 25,948,200
2017-11-22 2017-11-20 16.662 1,658,379 -5,588 0.21% 27,632,078
2017-11-08 2017-11-06 16.376 1,663,967 +3,353 0.21% 27,248,706
2017-10-23 2017-10-19 17.861 1,660,614 -88,283 0.21% 29,660,558
2017-10-19 2017-10-17 18.112 1,748,897 +8,940 0.22% 31,675,598
2017-10-17 2017-10-13 18.040 1,739,957 -8,940 0.22% 31,389,119
2017-10-12 2017-10-10 18.076 1,748,897 -7,823 0.22% 31,612,998
2017-10-09 2017-10-04 17.593 1,756,720 +80,461 0.22% 30,905,526
2017-10-03 2017-09-28 17.163 1,676,259 +14,527 0.21% 28,769,996
2017-09-28 2017-09-26 16.841 1,661,732 +8,940 0.21% 27,985,346
2017-09-27 2017-09-25 16.859 1,652,792 -16,762 0.21% 27,864,367
2017-09-26 2017-09-22 17.450 1,669,554 +5,587 0.21% 29,132,997
2017-09-25 2017-09-21 17.378 1,663,967 +25,703 0.21% 28,916,386
2017-09-12 2017-09-08 17.611 1,638,264 +26,820 0.20% 28,850,880
2017-09-07 2017-09-05 17.521 1,611,444 +7,823 0.20% 28,234,362
2017-09-06 2017-09-04 17.575 1,603,621 +7,822 0.20% 28,183,394
2017-08-08 2017-08-04 18.040 1,595,799 +15,645 0.20% 28,788,484
2017-07-26 2017-07-24 17.145 1,580,154 -48,052 0.20% 27,092,245
2017-07-06 2017-07-04 18.219 1,628,206 -3,353 0.20% 29,664,512
2017-06-26 2017-06-22 17.485 1,631,559 +317,372 0.20% 28,528,400
2017-06-23 2017-06-21 17.288 1,314,187 +291,669 0.16% 22,720,316
2017-06-21 2017-06-19 17.038 1,022,518 -18,998 0.13% 17,421,598
2017-06-15 2017-06-13 17.217 1,041,516 +13,410 0.13% 17,931,685
2017-06-13 2017-06-09 18.004 1,028,106 +27,938 0.13% 18,510,406
2017-06-08 2017-06-06 17.253 1,000,168 -10,058 0.12% 17,255,600
2017-06-06 2017-06-02 17.181 1,010,226 +388,893 0.13% 17,356,808
2017-06-05 2017-06-01 16.913 621,333 +194,446 0.08% 10,508,393
2017-05-23 2017-05-19 17.103 426,887 +10,057 0.05% 7,300,980
2017-05-22 2017-05-18 16.713 416,830 +15,104 0.05% 6,966,427
2017-05-19 2017-05-17 17.270 401,726 -116,318 0.05% 6,937,796
2017-04-03 2017-03-30 18.756 518,044 -3,231 0.07% 9,716,204
2017-03-13 2017-03-09 17.326 521,275 -3,231 0.07% 9,031,443
2017-02-06 2017-02-02 15.097 524,506 +17,232 0.07% 7,918,622
2016-12-30 2016-12-28 13.737 507,274 +4,615 0.07% 6,968,254
2016-12-20 2016-12-16 14.543 502,659 +20,277 0.07% 7,309,919
2016-11-22 2016-11-18 15.517 482,382 -144,074 0.06% 7,485,121
2016-09-01 2016-08-30 16.079 626,456 +34,151 0.08% 10,072,917
2016-08-31 2016-08-29 15.948 592,305 +44,823 0.08% 9,446,096
2016-08-24 2016-08-22 16.210 547,482 +37,352 0.07% 8,874,897
2016-05-10 2016-05-06 15.140 510,130 +22,029 0.07% 7,723,403
2016-03-22 2016-03-18 16.374 488,101 -10,211 0.07% 7,992,162
2016-02-17 2016-02-15 13.377 498,312 +13,275 0.07% 6,666,078
2016-02-11 2016-02-04 13.299 485,037 +17,359 0.07% 6,450,494
2016-02-05 2016-02-03 13.221 467,678 +10,211 0.06% 6,182,997
2015-11-20 2015-11-18 19.018 457,467 -2,042 0.06% 8,700,162
2015-10-19 2015-10-15 18.475 459,509 +3,546 0.06% 8,489,509
2015-07-07 2015-07-03 19.442 455,963 +2,026 0.06% 8,864,996
2015-07-03 2015-06-30 21.239 453,937 +20,265 0.06% 9,640,966
2015-06-22 2015-06-18 23.136 433,672 +13,365 0.06% 10,033,370
2015-06-10 2015-06-08 24.969 420,307 +12,766 0.06% 10,494,559
2015-04-09 2015-04-02 21.303 407,541 -11,784 0.06% 8,681,807
2015-01-30 2015-01-28 19.775 419,325 -54,011 0.06% 8,292,340
2015-01-29 2015-01-27 19.103 473,336 +159,088 0.07% 9,042,312
2015-01-27 2015-01-23 19.368 314,248 -12,767 0.04% 6,086,395
2015-01-21 2015-01-19 18.635 327,015 +4,911 0.05% 6,093,908
2015-01-16 2015-01-14 19.816 322,104 +3,928 0.05% 6,382,871
2015-01-14 2015-01-12 19.205 318,176 +15,712 0.05% 6,110,633
2015-01-13 2015-01-09 19.511 302,464 +6,874 0.04% 5,901,281
2014-12-29 2014-12-22 18.492 295,590 +9,821 0.04% 5,466,165
2014-12-19 2014-12-17 18.798 285,769 +2,946 0.04% 5,371,851
2014-12-17 2014-12-15 19.124 282,823 +9,820 0.04% 5,408,632
2014-12-10 2014-12-08 20.366 273,003 +1,964 0.04% 5,559,997
2014-12-09 2014-12-05 18.187 271,039 +42,227 0.04% 4,929,358
2014-10-20 2014-10-16 16.107 228,812 +2,273 0.03% 3,685,397
2014-05-16 2014-05-14 14.749 226,539 -66,114 0.03% 3,341,226
2014-05-08 2014-05-05 14.895 292,653 +12,969 0.04% 4,359,006
2013-12-18 2013-12-16 14.873 279,684 -24,159 0.04% 4,159,816
2013-12-06 2013-12-04 15.691 303,843 -28,805 0.05% 4,767,659
2013-11-20 2013-11-18 15.476 332,648 -13,938 0.05% 5,148,044
2013-10-22 2013-10-18 14.780 346,586 -8,362 0.05% 5,122,693
2013-10-21 2013-10-17 15.172 354,948 +15,917 0.05% 5,385,363
2013-10-08 2013-10-04 15.760 339,031 -11,025 0.05% 5,343,127
2013-10-04 2013-10-02 15.542 350,056 +4,594 0.05% 5,440,681
2013-08-02 2013-07-31 14.345 345,462 -22,970 0.05% 4,955,679
2013-07-10 2013-07-08 13.453 368,432 -22,969 0.06% 4,956,365
2013-06-27 2013-06-25 12.059 391,401 +5,513 0.06% 4,720,078
2013-06-25 2013-06-21 13.363 385,888 +19,408 0.06% 5,156,544
2013-05-23 2013-05-21 15.242 366,480 +22,687 0.06% 5,585,998
2013-04-09 2013-04-05 12.904 343,793 +6,980 0.05% 4,436,437
2013-03-13 2013-03-11 14.715 336,813 +27,050 0.05% 4,956,245
2013-03-11 2013-03-07 14.898 309,763 -12,216 0.05% 4,615,001
2013-03-07 2013-03-05 15.242 321,979 +20,069 0.05% 4,907,701
2013-03-01 2013-02-27 14.853 301,910 -192,838 0.05% 4,484,163
2013-02-28 2013-02-26 14.898 494,748 -677,988 0.08% 7,370,998
2013-02-22 2013-02-20 15.334 1,172,736 +12,216 0.19% 17,982,714
2013-02-18 2013-02-14 15.219 1,160,520 +39,265 0.19% 17,662,394
2013-02-08 2013-02-06 15.311 1,121,255 +50,609 0.18% 17,167,605
2013-02-06 2013-02-04 15.838 1,070,646 -26,177 0.17% 16,957,148
2013-02-01 2013-01-30 15.632 1,096,823 +24,432 0.18% 17,145,485
2013-01-29 2013-01-25 15.426 1,072,391 +26,178 0.17% 16,542,345
2013-01-18 2013-01-16 15.013 1,046,213 +5,235 0.17% 15,706,893
2013-01-17 2013-01-15 15.701 1,040,978 -63,698 0.17% 16,344,099
2012-12-28 2012-12-24 13.867 1,104,676 +13,089 0.18% 15,318,603
2012-12-19 2012-12-17 13.913 1,091,587 +218,143 0.17% 15,187,137
2012-12-17 2012-12-13 14.028 873,444 +41,883 0.14% 12,252,236
2012-12-14 2012-12-12 14.073 831,561 +21,814 0.13% 11,702,842
2012-11-29 2012-11-27 13.592 809,747 +29,668 0.13% 11,006,086
2012-10-25 2012-10-22 12.904 780,079 +13,088 0.12% 10,066,438
2012-10-16 2012-10-12 12.868 766,991 +15,322 0.12% 9,870,006
2012-10-11 2012-10-09 12.776 751,669 +60,271 0.12% 9,602,995
2012-10-09 2012-10-05 13.170 691,398 -8,610 0.11% 9,106,019
2012-09-24 2012-09-20 12.311 700,008 -17,221 0.11% 8,617,797
2012-09-21 2012-09-19 12.265 717,229 -14,637 0.12% 8,796,485
2012-09-18 2012-09-14 11.986 731,866 +72,326 0.12% 8,772,001
2012-08-23 2012-08-21 11.823 659,540 +28,413 0.11% 7,797,876
2012-08-22 2012-08-20 12.055 631,127 +32,719 0.10% 7,608,543
2012-08-10 2012-08-08 12.241 598,408 +29,275 0.10% 7,325,300
2012-08-02 2012-07-31 13.101 569,133 -12,916 0.09% 7,456,075
2012-07-17 2012-07-13 11.846 582,049 +15,499 0.09% 6,895,204
2012-07-09 2012-07-05 12.241 566,550 +3,444 0.09% 6,935,316
2012-07-03 2012-06-28 11.986 563,106 +109,349 0.09% 6,749,277
2012-06-13 2012-06-11 13.238 453,757 +25,417 0.07% 6,007,002
2012-05-22 2012-05-18 12.082 428,340 +60,959 0.07% 5,175,142
2012-05-17 2012-05-15 12.623 367,381 +24,384 0.06% 4,637,525
2012-04-02 2012-03-29 13.903 342,997 +107,288 0.06% 4,768,601
2012-03-05 2012-03-01 14.247 235,709 +26,009 0.04% 3,358,203
2012-03-01 2012-02-28 14.370 209,700 +52,019 0.04% 3,013,446
2012-01-20 2012-01-18 12.549 157,681 +45,516 0.03% 1,978,799
2011-12-06 2011-12-02 11.811 112,165 +2,438 0.02% 1,324,801
2011-10-11 2011-10-07 11.073 109,727 -1,625 0.02% 1,215,005
2011-09-09 2011-09-07 12.066 111,352 +1,670 0.02% 1,343,567
2011-09-05 2011-09-01 12.441 109,682 +1,601 0.02% 1,364,517
2011-05-03 2011-04-28 16.363 108,081 -40,030 0.02% 1,768,499
2011-04-07 2011-04-04 18.638 148,111 +6,167 0.03% 2,760,432
2011-02-01 2011-01-28 19.159 141,944 +141,944 0.03% 2,719,493
2007-06-26 2007-06-22 25.492 0

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