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 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-13 2025-10-09 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-10 2025-10-08 1.580 11,097,000 +0 0.55% 17,533,260
2025-10-09 2025-10-06 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-08 2025-10-03 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-06 2025-10-02 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-03 2025-09-30 1.560 11,097,000 +0 0.55% 17,311,320
2025-10-02 2025-09-29 1.560 11,097,000 +0 0.55% 17,311,320
2025-09-30 2025-09-26 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-29 2025-09-25 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-26 2025-09-24 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-25 2025-09-23 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-24 2025-09-22 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-23 2025-09-19 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-22 2025-09-18 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-19 2025-09-17 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-18 2025-09-16 1.560 11,097,000 +0 0.55% 17,311,320
2025-09-17 2025-09-15 1.560 11,097,000 +0 0.55% 17,311,320
2025-09-16 2025-09-12 1.560 11,097,000 +0 0.55% 17,311,320
2025-09-15 2025-09-11 1.560 11,097,000 +0 0.55% 17,311,320
2025-09-12 2025-09-10 1.580 11,097,000 +0 0.55% 17,533,260
2025-09-11 2025-09-09 1.590 11,097,000 +0 0.55% 17,644,230
2025-09-10 2025-09-08 1.630 11,097,000 +0 0.55% 18,090,902
2025-09-09 2025-09-05 1.620 11,097,000 +137,851 0.55% 17,978,536
2025-09-08 2025-09-04 1.590 10,959,149 +0 0.55% 17,422,290
2025-09-05 2025-09-03 1.580 10,959,149 +0 0.55% 17,311,320
2025-09-04 2025-09-02 1.559 10,959,149 +0 0.55% 17,089,380
2025-09-03 2025-09-01 1.559 10,959,149 +0 0.55% 17,089,380
2025-09-02 2025-08-29 1.559 10,959,149 +0 0.55% 17,089,380
2025-09-01 2025-08-28 1.559 10,959,149 +0 0.55% 17,089,380
2025-08-29 2025-08-27 1.488 10,959,149 +0 0.55% 16,312,590
2025-08-28 2025-08-26 1.488 10,959,149 +0 0.55% 16,312,590
2025-08-27 2025-08-25 1.519 10,959,149 +0 0.55% 16,645,500
2025-08-26 2025-08-22 1.499 10,959,149 +0 0.55% 16,423,560
2025-08-25 2025-08-21 1.499 10,959,149 +0 0.55% 16,423,560
2025-08-22 2025-08-20 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-21 2025-08-19 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-20 2025-08-18 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-19 2025-08-15 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-18 2025-08-14 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-15 2025-08-13 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-14 2025-08-12 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-13 2025-08-11 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-12 2025-08-08 1.468 10,959,149 +0 0.55% 16,090,650
2025-08-11 2025-08-07 1.468 10,959,149 +0 0.55% 16,090,650
2025-08-08 2025-08-06 1.468 10,959,149 +0 0.55% 16,090,650
2025-08-07 2025-08-05 1.468 10,959,149 +0 0.55% 16,090,650
2025-08-06 2025-08-04 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-05 2025-08-01 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-04 2025-07-31 1.478 10,959,149 +0 0.55% 16,201,620
2025-08-01 2025-07-30 1.357 10,959,149 +0 0.55% 14,869,980
2025-07-31 2025-07-29 1.418 10,959,149 +0 0.55% 15,535,800
2025-07-30 2025-07-28 1.418 10,959,149 +0 0.55% 15,535,800
2025-07-29 2025-07-25 1.407 10,959,149 +0 0.55% 15,424,830
2025-07-28 2025-07-24 1.367 10,959,149 +0 0.55% 14,980,950
2025-07-25 2025-07-23 1.418 10,959,149 +0 0.55% 15,535,800
2025-07-24 2025-07-22 1.418 10,959,149 +0 0.55% 15,535,800
2025-07-23 2025-07-21 1.377 10,959,149 +0 0.55% 15,091,920
2025-07-22 2025-07-18 1.296 10,959,149 +0 0.55% 14,204,160
2025-07-21 2025-07-17 1.286 10,959,149 +0 0.55% 14,093,190
2025-07-18 2025-07-16 1.296 10,959,149 +0 0.55% 14,204,160
2025-07-17 2025-07-15 1.296 10,959,149 +0 0.55% 14,204,160
2025-07-16 2025-07-14 1.296 10,959,149 +0 0.55% 14,204,160
2025-07-15 2025-07-11 1.296 10,959,149 +0 0.55% 14,204,160
2025-07-14 2025-07-10 1.286 10,959,149 +0 0.55% 14,093,190
2025-07-11 2025-07-09 1.306 10,959,149 +0 0.55% 14,315,130
2025-07-10 2025-07-08 1.276 10,959,149 +0 0.55% 13,982,220
2025-07-09 2025-07-07 1.306 10,959,149 +0 0.55% 14,315,130
2025-07-08 2025-07-04 1.134 10,959,149 +0 0.55% 12,428,640
2025-07-07 2025-07-03 1.134 10,959,149 +0 0.55% 12,428,640
2025-07-04 2025-07-02 1.134 10,959,149 +0 0.55% 12,428,640
2025-07-03 2025-06-30 1.094 10,959,149 +0 0.55% 11,984,760
2025-07-02 2025-06-27 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-30 2025-06-26 1.073 10,959,149 +0 0.55% 11,762,820
2025-06-27 2025-06-25 1.073 10,959,149 +0 0.55% 11,762,820
2025-06-26 2025-06-24 1.124 10,959,149 +0 0.55% 12,317,670
2025-06-25 2025-06-23 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-24 2025-06-20 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-23 2025-06-19 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-20 2025-06-18 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-19 2025-06-17 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-18 2025-06-16 1.114 10,959,149 +0 0.55% 12,206,700
2025-06-17 2025-06-13 1.114 10,959,149 +0 0.55% 12,206,700
2025-06-16 2025-06-12 1.104 10,959,149 +0 0.55% 12,095,730
2025-06-13 2025-06-11 1.144 10,959,149 +0 0.55% 12,539,610
2025-06-12 2025-06-10 1.144 10,959,149 +0 0.55% 12,539,610
2025-06-11 2025-06-09 1.144 10,959,149 +0 0.55% 12,539,610
2025-06-10 2025-06-06 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-09 2025-06-05 1.094 10,959,149 +0 0.55% 11,984,760
2025-06-06 2025-06-04 1.083 10,959,149 +0 0.55% 11,873,790
2025-06-05 2025-06-03 1.083 10,959,149 +0 0.55% 11,873,790
2025-06-04 2025-06-02 1.083 10,959,149 +0 0.55% 11,873,790
2025-06-03 2025-05-30 1.083 10,959,149 +0 0.55% 11,873,790
2025-06-02 2025-05-29 1.193 10,959,149 +0 0.55% 13,070,495
2025-05-30 2025-05-28 1.193 10,959,149 +538,172 0.55% 13,070,495
2025-05-29 2025-05-27 1.203 10,420,977 +0 0.55% 12,539,611
2025-05-28 2025-05-26 1.182 10,420,977 +0 0.55% 12,317,671
2025-05-27 2025-05-23 1.182 10,420,977 +0 0.55% 12,317,671
2025-05-26 2025-05-22 1.182 10,420,977 +0 0.55% 12,317,671
2025-05-23 2025-05-21 1.182 10,420,977 +0 0.55% 12,317,671
2025-05-22 2025-05-20 1.278 10,420,977 +0 0.55% 13,316,401
2025-05-21 2025-05-19 1.139 10,420,977 +0 0.55% 11,873,790
2025-05-20 2025-05-16 1.139 10,420,977 +0 0.55% 11,873,790
2025-05-19 2025-05-15 1.193 10,420,977 +0 0.55% 12,428,641
2025-05-16 2025-05-14 1.193 10,420,977 +0 0.55% 12,428,641
2025-05-15 2025-05-13 1.203 10,420,977 +0 0.55% 12,539,611
2025-05-14 2025-05-12 1.139 10,420,977 +0 0.55% 11,873,790
2025-05-13 2025-05-09 1.129 10,420,977 +0 0.55% 11,762,820
2025-05-12 2025-05-08 1.086 10,420,977 +0 0.55% 11,318,940
2025-05-09 2025-05-07 1.076 10,420,977 +0 0.55% 11,207,970
2025-05-08 2025-05-06 1.076 10,420,977 +0 0.55% 11,207,970
2025-05-07 2025-05-02 1.054 10,420,977 +0 0.55% 10,986,030
2025-05-06 2025-04-30 1.054 10,420,977 +0 0.55% 10,986,030
2025-05-02 2025-04-29 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-30 2025-04-28 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-29 2025-04-25 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-28 2025-04-24 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-25 2025-04-23 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-24 2025-04-22 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-23 2025-04-17 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-22 2025-04-16 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-17 2025-04-15 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-16 2025-04-14 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-15 2025-04-11 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-14 2025-04-10 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-11 2025-04-09 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-10 2025-04-08 1.044 10,420,977 +0 0.55% 10,875,060
2025-04-09 2025-04-07 1.033 10,420,977 +0 0.55% 10,764,090
2025-04-08 2025-04-03 1.086 10,420,977 +0 0.55% 11,318,940
2025-04-07 2025-04-02 1.076 10,420,977 +0 0.55% 11,207,970
2025-04-03 2025-04-01 1.076 10,420,977 +0 0.55% 11,207,970
2025-04-02 2025-03-31 1.076 10,420,977 +0 0.55% 11,207,970
2025-04-01 2025-03-28 1.076 10,420,977 +2,818 0.55% 11,207,970
2024-09-11 2024-09-09 1.406 10,418,159 +160,279 0.55% 14,647,546
2024-05-31 2024-05-29 1.510 10,257,880 +341,929 0.55% 15,493,345
2023-09-07 2023-09-05 1.914 9,915,951 +180,290 0.55% 18,983,067
2023-05-31 2023-05-29 2.003 9,735,661 +429,515 0.55% 19,498,132
2022-09-06 2022-09-02 2.295 9,306,146 +122,449 0.55% 21,359,648
2022-05-27 2022-05-25 2.393 9,183,697 +236,693 0.55% 21,977,860
2021-09-07 2021-09-03 2.548 8,947,004 +65,787 0.55% 22,799,404
2021-05-28 2021-05-26 2.599 8,881,217 +129,969 0.55% 23,080,463
2020-09-09 2020-09-07 2.650 8,751,248 +42,482 0.55% 23,188,084
2020-06-02 2020-05-29 2.477 8,708,766 +423,670 0.55% 21,573,417
2019-09-11 2019-09-09 3.040 8,285,096 +73,645 0.55% 25,185,369
2019-08-22 2019-08-20 3.107 8,211,451 +111,026 0.55% 25,516,200
2019-08-20 2019-08-16 3.161 8,100,425 +111,025 0.54% 25,608,958
2019-06-06 2019-06-04 3.378 7,989,400 +71,056 0.54% 26,985,000
2019-06-03 2019-05-30 3.511 7,918,344 +300,898 0.53% 27,801,457
2019-05-07 2019-05-03 3.511 7,617,446 +115,351 0.53% 26,744,998
2019-03-06 2019-03-04 3.300 7,502,095 +23,497 0.52% 24,759,599
2019-03-01 2019-02-27 3.258 7,478,598 +158,074 0.52% 24,366,960
2019-02-26 2019-02-22 3.300 7,320,524 +44,859 0.51% 24,160,349
2018-10-23 2018-10-19 3.651 7,275,665 +514,807 0.51% 26,566,799
2018-10-15 2018-10-11 3.581 6,760,858 +55,540 0.47% 24,212,251
2018-10-11 2018-10-09 3.651 6,705,318 +53,403 0.47% 24,484,199
2018-09-28 2018-09-26 3.651 6,651,915 +6,409 0.46% 24,289,201
2018-09-26 2018-09-21 3.651 6,645,506 +6,408 0.46% 24,265,798
2018-09-24 2018-09-20 3.651 6,639,098 +147,393 0.46% 24,242,400
2018-09-19 2018-09-17 3.651 6,491,705 +2,136 0.45% 23,704,200
2018-09-18 2018-09-14 3.651 6,489,569 +17,089 0.45% 23,696,401
2018-09-17 2018-09-13 3.651 6,472,480 +96,126 0.45% 23,634,001
2018-09-12 2018-09-10 3.688 6,376,354 +62,760 0.44% 23,514,442
2018-09-03 2018-08-30 3.773 6,313,594 +16,920 0.44% 23,820,298
2018-08-28 2018-08-24 3.759 6,296,674 +61,339 0.44% 23,667,152
2018-08-03 2018-08-01 4.071 6,235,335 +84,604 0.44% 25,382,278
2018-08-01 2018-07-30 4.099 6,150,731 +63,453 0.43% 25,212,359
2018-07-12 2018-07-10 4.255 6,087,278 +181,899 0.43% 25,902,000
2018-07-11 2018-07-09 4.184 5,905,379 +181,899 0.42% 24,709,201
2018-07-05 2018-07-03 4.227 5,723,480 +54,993 0.40% 24,191,642
2018-06-28 2018-06-26 4.255 5,668,487 +190,360 0.40% 24,120,001
2018-06-27 2018-06-25 4.255 5,478,127 +317,266 0.39% 23,309,999
2018-06-26 2018-06-22 4.113 5,160,861 +160,748 0.36% 21,227,999
2018-06-25 2018-06-21 3.971 5,000,113 +294,000 0.35% 19,857,600
2018-06-06 2018-06-04 3.759 4,706,113 +33,842 0.33% 17,688,750
2018-06-05 2018-06-01 3.759 4,672,271 +25,381 0.33% 17,561,548
2018-06-04 2018-05-31 3.759 4,646,890 +10,575 0.33% 17,466,150
2018-05-31 2018-05-29 3.926 4,636,315 +147,598 0.33% 18,203,184
2018-03-28 2018-03-26 3.956 4,488,717 +81,911 0.33% 17,755,202
2018-03-27 2018-03-23 3.970 4,406,806 +18,430 0.32% 17,495,761
2018-03-26 2018-03-22 3.970 4,388,376 +90,102 0.32% 17,422,591
2018-03-14 2018-03-12 3.941 4,298,274 +14,335 0.31% 16,938,931
2018-03-08 2018-03-06 3.882 4,283,939 +137,200 0.31% 16,631,399
2017-12-11 2017-12-07 3.838 4,146,739 +90,102 0.30% 15,916,502
2017-11-30 2017-11-28 3.794 4,056,637 +61,434 0.30% 15,392,371
2017-09-27 2017-09-25 3.589 3,995,203 +20,477 0.29% 14,339,848
2017-09-25 2017-09-21 3.619 3,974,726 +34,812 0.29% 14,382,811
2017-09-08 2017-09-06 3.626 3,939,914 +40,204 0.29% 14,287,189
2017-07-25 2017-07-21 3.671 3,899,710 +103,370 0.29% 14,314,558
2017-07-12 2017-07-10 3.478 3,796,340 +14,188 0.28% 13,204,651
2017-05-31 2017-05-26 3.777 3,782,152 +140,239 0.28% 14,286,283
2017-05-29 2017-05-25 3.701 3,641,913 +33,484 0.28% 13,479,210
2017-05-26 2017-05-24 3.686 3,608,429 +31,515 0.27% 13,300,321
2017-05-18 2017-05-16 3.549 3,576,914 +31,515 0.27% 12,693,840
2017-05-16 2017-05-12 3.579 3,545,399 +23,636 0.27% 12,689,999
2017-05-15 2017-05-11 3.579 3,521,763 +31,514 0.27% 12,605,399
2017-01-20 2017-01-18 3.762 3,490,249 +3,348,433 0.26% 13,130,521
2016-09-09 2016-09-07 3.762 141,816 +1,158 0.01% 533,556
2016-07-13 2016-07-11 3.762 140,658 +9,768 0.01% 529,199
2016-05-27 2016-05-25 4.012 130,890 +4,138 0.01% 525,134
2015-09-14 2015-09-10 4.068 126,752 +1,248 0.01% 515,617
2015-05-29 2015-05-27 4.714 125,504 +3,560 0.01% 591,644
2014-09-17 2014-09-15 5.003 121,944 +1,007 0.01% 610,045
2014-08-05 2014-08-01 5.402 120,937 +120,937 0.01% 653,248
2007-06-26 2007-06-22 5.469 0

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