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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Participant: EFG BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 33,052,400 +0 2.08% 34,043,972
2025-10-13 2025-10-09 1.030 33,052,400 +0 2.08% 34,043,972
2025-10-10 2025-10-08 1.020 33,052,400 +0 2.08% 33,713,448
2025-10-09 2025-10-06 1.010 33,052,400 +0 2.08% 33,382,924
2025-10-08 2025-10-03 1.020 33,052,400 +0 2.08% 33,713,448
2025-10-06 2025-10-02 1.020 33,052,400 +0 2.08% 33,713,448
2025-10-03 2025-09-30 1.060 33,052,400 +0 2.08% 35,035,544
2025-10-02 2025-09-29 1.020 33,052,400 +0 2.08% 33,713,448
2025-09-30 2025-09-26 1.020 33,052,400 +0 2.08% 33,713,448
2025-09-29 2025-09-25 1.040 33,052,400 +0 2.08% 34,374,496
2025-09-26 2025-09-24 1.040 33,052,400 +0 2.08% 34,374,496
2025-09-25 2025-09-23 1.030 33,052,400 +0 2.08% 34,043,972
2025-09-24 2025-09-22 1.030 33,052,400 +0 2.08% 34,043,972
2025-09-23 2025-09-19 1.050 33,052,400 +0 2.08% 34,705,020
2025-09-22 2025-09-18 1.050 33,052,400 +0 2.08% 34,705,020
2025-09-19 2025-09-17 1.060 33,052,400 +0 2.08% 35,035,544
2025-09-18 2025-09-16 1.040 33,052,400 +0 2.08% 34,374,496
2025-09-17 2025-09-15 1.010 33,052,400 +0 2.08% 33,382,924
2025-09-16 2025-09-12 1.020 33,052,400 +0 2.08% 33,713,448
2025-09-15 2025-09-11 1.030 33,052,400 +0 2.08% 34,043,972
2025-09-12 2025-09-10 1.020 33,052,400 +0 2.08% 33,713,448
2025-09-11 2025-09-09 0.990 33,052,400 +0 2.08% 32,721,876
2025-09-10 2025-09-08 1.010 33,052,400 +0 2.08% 33,382,924
2025-09-09 2025-09-05 1.030 33,052,400 +0 2.08% 34,043,972
2025-09-08 2025-09-04 0.970 33,052,400 +0 2.08% 32,060,828
2025-09-05 2025-09-03 0.980 33,052,400 +0 2.08% 32,391,352
2025-09-04 2025-09-02 0.980 33,052,400 +0 2.08% 32,391,352
2025-09-03 2025-09-01 0.980 33,052,400 +0 2.08% 32,391,352
2025-09-02 2025-08-29 1.030 33,052,400 +0 2.08% 34,043,972
2025-09-01 2025-08-28 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-29 2025-08-27 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-28 2025-08-26 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-27 2025-08-25 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-26 2025-08-22 1.060 33,052,400 +0 2.08% 35,035,544
2025-08-25 2025-08-21 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-22 2025-08-20 1.050 33,052,400 +0 2.08% 34,705,020
2025-08-21 2025-08-19 1.090 33,052,400 +0 2.08% 36,027,116
2025-08-20 2025-08-18 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-19 2025-08-15 1.090 33,052,400 +0 2.08% 36,027,116
2025-08-18 2025-08-14 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-15 2025-08-13 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-14 2025-08-12 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-13 2025-08-11 1.100 33,052,400 +0 2.08% 36,357,640
2025-08-12 2025-08-08 1.100 33,052,400 +0 2.08% 36,357,640
2025-08-11 2025-08-07 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-08 2025-08-06 1.080 33,052,400 +0 2.08% 35,696,592
2025-08-07 2025-08-05 1.100 33,052,400 +0 2.08% 36,357,640
2025-08-06 2025-08-04 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-05 2025-08-01 1.070 33,052,400 +0 2.08% 35,366,068
2025-08-04 2025-07-31 1.100 33,052,400 +0 2.08% 36,357,640
2025-08-01 2025-07-30 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-31 2025-07-29 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-30 2025-07-28 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-29 2025-07-25 1.100 33,052,400 +0 2.08% 36,357,640
2025-07-28 2025-07-24 1.100 33,052,400 +0 2.08% 36,357,640
2025-07-25 2025-07-23 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-24 2025-07-22 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-23 2025-07-21 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-22 2025-07-18 1.100 33,052,400 +0 2.08% 36,357,640
2025-07-21 2025-07-17 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-18 2025-07-16 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-17 2025-07-15 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-16 2025-07-14 1.090 33,052,400 +0 2.08% 36,027,116
2025-07-15 2025-07-11 1.100 33,052,400 +0 2.08% 36,357,640
2025-07-14 2025-07-10 1.090 33,052,400 +0 2.08% 36,027,116
2025-07-11 2025-07-09 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-10 2025-07-08 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-09 2025-07-07 1.100 33,052,400 +0 2.08% 36,357,640
2025-07-08 2025-07-04 1.070 33,052,400 +0 2.08% 35,366,068
2025-07-07 2025-07-03 1.080 33,052,400 +0 2.08% 35,696,592
2025-07-04 2025-07-02 1.120 33,052,400 +0 2.08% 37,018,688
2025-07-03 2025-06-30 1.140 33,052,400 +0 2.08% 37,679,736
2025-07-02 2025-06-27 1.090 33,052,400 +0 2.08% 36,027,116
2025-06-30 2025-06-26 1.110 33,052,400 +0 2.08% 36,688,164
2025-06-27 2025-06-25 1.060 33,052,400 +0 2.08% 35,035,544
2025-06-26 2025-06-24 1.080 33,052,400 +0 2.08% 35,696,592
2025-06-25 2025-06-23 1.080 33,052,400 +0 2.08% 35,696,592
2025-06-24 2025-06-20 1.050 33,052,400 +0 2.08% 34,705,020
2025-06-23 2025-06-19 1.040 33,052,400 +0 2.08% 34,374,496
2025-06-20 2025-06-18 1.050 33,052,400 +0 2.08% 34,705,020
2025-06-19 2025-06-17 1.050 33,052,400 +0 2.08% 34,705,020
2025-06-18 2025-06-16 1.050 33,052,400 +0 2.08% 34,705,020
2025-06-17 2025-06-13 1.060 33,052,400 +0 2.08% 35,035,544
2025-06-16 2025-06-12 1.070 33,052,400 +0 2.08% 35,366,068
2025-06-13 2025-06-11 1.100 33,052,400 +0 2.08% 36,357,640
2025-06-12 2025-06-10 1.070 33,052,400 +0 2.08% 35,366,068
2025-06-11 2025-06-09 1.090 33,052,400 +0 2.08% 36,027,116
2025-06-10 2025-06-06 1.040 33,052,400 +0 2.08% 34,374,496
2025-06-09 2025-06-05 1.060 33,052,400 +0 2.08% 35,035,544
2025-06-06 2025-06-04 1.100 33,052,400 +0 2.08% 36,357,640
2025-06-05 2025-06-03 1.090 33,052,400 +0 2.08% 36,027,116
2025-06-04 2025-06-02 1.050 33,052,400 +0 2.08% 34,705,020
2025-06-03 2025-05-30 1.060 33,052,400 +0 2.08% 35,035,544
2025-06-02 2025-05-29 1.100 33,052,400 +0 2.08% 36,357,640
2025-05-30 2025-05-28 1.090 33,052,400 +0 2.08% 36,027,116
2025-05-29 2025-05-27 1.100 33,052,400 +0 2.08% 36,357,640
2025-05-28 2025-05-26 1.100 33,052,400 +0 2.08% 36,357,640
2025-05-27 2025-05-23 1.150 33,052,400 +0 2.08% 38,010,260
2025-05-26 2025-05-22 1.090 33,052,400 +0 2.08% 36,027,116
2025-05-23 2025-05-21 1.110 33,052,400 +0 2.08% 36,688,164
2025-05-22 2025-05-20 1.130 33,052,400 +0 2.08% 37,349,212
2025-05-21 2025-05-19 1.100 33,052,400 +0 2.08% 36,357,640
2025-05-20 2025-05-16 1.120 33,052,400 +0 2.08% 37,018,688
2025-05-19 2025-05-15 1.140 33,052,400 +0 2.08% 37,679,736
2025-05-16 2025-05-14 1.140 33,052,400 +0 2.08% 37,679,736
2025-05-15 2025-05-13 1.150 33,052,400 +0 2.08% 38,010,260
2025-05-14 2025-05-12 1.150 33,052,400 +0 2.08% 38,010,260
2025-05-13 2025-05-09 1.150 33,052,400 +0 2.08% 38,010,260
2025-05-12 2025-05-08 1.150 33,052,400 +0 2.08% 38,010,260
2025-05-09 2025-05-07 1.120 33,052,400 +0 2.08% 37,018,688
2025-05-08 2025-05-06 1.120 33,052,400 +0 2.08% 37,018,688
2025-05-07 2025-05-02 1.130 33,052,400 +0 2.08% 37,349,212
2025-05-06 2025-04-30 1.090 33,052,400 +0 2.08% 36,027,116
2025-05-02 2025-04-29 0.990 33,052,400 +0 2.08% 32,721,876
2025-04-30 2025-04-28 0.970 33,052,400 +0 2.08% 32,060,828
2025-04-29 2025-04-25 0.990 33,052,400 +0 2.08% 32,721,876
2025-04-28 2025-04-24 0.950 33,052,400 +0 2.08% 31,399,780
2025-04-25 2025-04-23 0.990 33,052,400 +0 2.08% 32,721,876
2025-04-24 2025-04-22 0.950 33,052,400 +0 2.08% 31,399,780
2025-04-23 2025-04-17 1.100 33,052,400 +0 2.08% 36,357,640
2025-04-22 2025-04-16 1.130 33,052,400 +0 2.08% 37,349,212
2025-04-17 2025-04-15 1.140 33,052,400 +0 2.08% 37,679,736
2025-04-16 2025-04-14 1.140 33,052,400 +0 2.08% 37,679,736
2025-04-15 2025-04-11 1.100 33,052,400 +0 2.08% 36,357,640
2025-04-14 2025-04-10 1.140 33,052,400 +0 2.08% 37,679,736
2025-04-11 2025-04-09 1.090 33,052,400 +0 2.08% 36,027,116
2025-04-10 2025-04-08 1.100 33,052,400 +0 2.08% 36,357,640
2025-04-09 2025-04-07 1.160 33,052,400 +0 2.08% 38,340,784
2025-04-08 2025-04-03 1.170 33,052,400 +0 2.08% 38,671,308
2025-04-07 2025-04-02 1.180 33,052,400 +0 2.08% 39,001,832
2025-04-03 2025-04-01 1.180 33,052,400 +0 2.08% 39,001,832
2025-04-02 2025-03-31 1.200 33,052,400 +0 2.08% 39,662,880
2025-04-01 2025-03-28 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-31 2025-03-27 1.220 33,052,400 +0 2.08% 40,323,928
2025-03-28 2025-03-26 1.230 33,052,400 +0 2.08% 40,654,452
2025-03-27 2025-03-25 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-26 2025-03-24 1.230 33,052,400 +0 2.08% 40,654,452
2025-03-25 2025-03-21 1.250 33,052,400 +0 2.08% 41,315,500
2025-03-24 2025-03-20 1.240 33,052,400 +0 2.08% 40,984,976
2025-03-21 2025-03-19 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-20 2025-03-18 1.230 33,052,400 +0 2.08% 40,654,452
2025-03-19 2025-03-17 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-18 2025-03-14 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-17 2025-03-13 1.160 33,052,400 +0 2.08% 38,340,784
2025-03-14 2025-03-12 1.170 33,052,400 +0 2.08% 38,671,308
2025-03-13 2025-03-11 1.160 33,052,400 +0 2.08% 38,340,784
2025-03-12 2025-03-10 1.170 33,052,400 +0 2.08% 38,671,308
2025-03-11 2025-03-07 1.190 33,052,400 +0 2.08% 39,332,356
2025-03-10 2025-03-06 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-07 2025-03-05 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-06 2025-03-04 1.200 33,052,400 +0 2.08% 39,662,880
2025-03-05 2025-03-03 1.190 33,052,400 +0 2.08% 39,332,356
2025-03-04 2025-02-28 1.240 33,052,400 +0 2.08% 40,984,976
2025-03-03 2025-02-27 1.210 33,052,400 +0 2.08% 39,993,404
2025-02-28 2025-02-26 1.210 33,052,400 +0 2.08% 39,993,404
2025-02-27 2025-02-25 1.220 33,052,400 +0 2.08% 40,323,928
2025-02-26 2025-02-24 1.220 33,052,400 +0 2.08% 40,323,928
2025-02-25 2025-02-21 1.230 33,052,400 +0 2.08% 40,654,452
2025-02-24 2025-02-20 1.220 33,052,400 +0 2.08% 40,323,928
2025-02-21 2025-02-19 1.200 33,052,400 +0 2.08% 39,662,880
2025-02-20 2025-02-18 1.200 33,052,400 +0 2.08% 39,662,880
2025-02-19 2025-02-17 1.190 33,052,400 +0 2.08% 39,332,356
2025-02-18 2025-02-14 1.220 33,052,400 +0 2.08% 40,323,928
2025-02-17 2025-02-13 1.210 33,052,400 +0 2.08% 39,993,404
2025-02-14 2025-02-12 1.200 33,052,400 +0 2.08% 39,662,880
2025-02-13 2025-02-11 1.200 33,052,400 +0 2.08% 39,662,880
2025-02-12 2025-02-10 1.230 33,052,400 +0 2.08% 40,654,452
2025-02-11 2025-02-07 1.220 33,052,400 +0 2.08% 40,323,928
2025-02-10 2025-02-06 1.210 33,052,400 +0 2.08% 39,993,404
2025-02-07 2025-02-05 1.230 33,052,400 +0 2.08% 40,654,452
2025-02-06 2025-02-04 1.230 33,052,400 +0 2.08% 40,654,452
2025-02-05 2025-02-03 1.230 33,052,400 +0 2.08% 40,654,452
2025-02-04 2025-01-28 1.240 33,052,400 +0 2.08% 40,984,976
2025-02-03 2025-01-24 1.250 33,052,400 +0 2.08% 41,315,500
2025-01-27 2025-01-23 1.250 33,052,400 +0 2.08% 41,315,500
2025-01-24 2025-01-22 1.250 33,052,400 +0 2.08% 41,315,500
2025-01-23 2025-01-21 1.270 33,052,400 +0 2.08% 41,976,548
2025-01-22 2025-01-20 1.220 33,052,400 +0 2.08% 40,323,928
2025-01-21 2025-01-17 1.250 33,052,400 +0 2.08% 41,315,500
2025-01-20 2025-01-16 1.210 33,052,400 +0 2.08% 39,993,404
2025-01-17 2025-01-15 1.220 33,052,400 +0 2.08% 40,323,928
2025-01-16 2025-01-14 1.230 33,052,400 +0 2.08% 40,654,452
2025-01-15 2025-01-13 1.230 33,052,400 +0 2.08% 40,654,452
2025-01-14 2025-01-10 1.180 33,052,400 +0 2.08% 39,001,832
2025-01-13 2025-01-09 1.170 33,052,400 +0 2.08% 38,671,308
2025-01-10 2025-01-08 1.180 33,052,400 +0 2.08% 39,001,832
2025-01-09 2025-01-07 1.180 33,052,400 +0 2.08% 39,001,832
2025-01-08 2025-01-06 1.200 33,052,400 +0 2.08% 39,662,880
2025-01-07 2025-01-03 1.180 33,052,400 +0 2.08% 39,001,832
2025-01-06 2025-01-02 1.220 33,052,400 +0 2.08% 40,323,928
2025-01-03 2024-12-31 1.250 33,052,400 +12,752,400 2.08% 41,315,500
2024-09-10 2024-09-05 1.105 20,300,000 +822,973 1.28% 22,427,211
2024-05-10 2024-05-08 1.167 19,477,027 +19,189,189 1.28% 22,736,000
2023-12-06 2023-12-04 1.452 287,838 +31,711 0.02% 418,057
2017-10-31 2017-10-27 2.717 256,127 +256,127 0.02% 696,000
2016-10-11 2016-10-06 2.764 0

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