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 0.246 435,206,524 +0 39.35% 107,060,805
2025-10-13 2025-10-09 0.243 435,206,524 +0 39.35% 105,755,185
2025-10-10 2025-10-08 0.248 435,206,524 +0 39.35% 107,931,218
2025-10-09 2025-10-06 0.248 435,206,524 +0 39.35% 107,931,218
2025-10-08 2025-10-03 0.255 435,206,524 +0 39.35% 110,977,664
2025-10-06 2025-10-02 0.260 435,206,524 +0 39.35% 113,153,696
2025-10-03 2025-09-30 0.270 435,206,524 +0 39.35% 117,505,761
2025-10-02 2025-09-29 0.280 435,206,524 +0 39.35% 121,857,827
2025-09-30 2025-09-26 0.280 435,206,524 +0 39.35% 121,857,827
2025-09-29 2025-09-25 0.285 435,206,524 +0 39.35% 124,033,859
2025-09-26 2025-09-24 0.310 435,206,524 +0 39.35% 134,914,022
2025-09-25 2025-09-23 0.270 435,206,524 +0 39.35% 117,505,761
2025-09-24 2025-09-22 0.241 435,206,524 +0 39.35% 104,884,772
2025-09-23 2025-09-19 0.250 435,206,524 +0 39.35% 108,801,631
2025-09-22 2025-09-18 0.246 435,206,524 +0 39.35% 107,060,805
2025-09-19 2025-09-17 0.285 435,206,524 +0 39.35% 124,033,859
2025-09-18 2025-09-16 0.280 435,206,524 +0 39.35% 121,857,827
2025-09-17 2025-09-15 0.330 435,206,524 +0 39.35% 143,618,153
2025-09-16 2025-09-12 0.360 435,206,524 +0 39.35% 156,674,349
2025-09-15 2025-09-11 0.305 435,206,524 +0 39.35% 132,737,990
2025-09-12 2025-09-10 0.117 435,206,524 +0 39.35% 50,919,163
2025-09-11 2025-09-09 0.120 435,206,524 +0 39.35% 52,224,783
2025-09-10 2025-09-08 0.126 435,206,524 +0 39.35% 54,836,022
2025-09-09 2025-09-05 0.121 435,206,524 +0 39.35% 52,659,989
2025-09-08 2025-09-04 0.123 435,206,524 +0 39.35% 53,530,402
2025-09-05 2025-09-03 0.138 435,206,524 +0 39.35% 60,058,500
2025-09-04 2025-09-02 0.125 435,206,524 +0 39.35% 54,400,816
2025-09-03 2025-09-01 0.089 435,206,524 +0 39.35% 38,733,381
2025-09-02 2025-08-29 0.076 435,206,524 +0 39.35% 33,075,696
2025-09-01 2025-08-28 0.081 435,206,524 +0 39.35% 35,251,728
2025-08-29 2025-08-27 0.089 435,206,524 +0 39.35% 38,733,381
2025-08-28 2025-08-26 0.085 435,206,524 +0 39.35% 36,992,555
2025-08-27 2025-08-25 0.089 435,206,524 +0 39.35% 38,733,381
2025-08-26 2025-08-22 0.085 435,206,524 +0 39.35% 36,992,555
2025-08-25 2025-08-21 0.087 435,206,524 +0 39.35% 37,862,968
2025-08-22 2025-08-20 0.086 435,206,524 +0 39.35% 37,427,761
2025-08-21 2025-08-19 0.091 435,206,524 +0 39.35% 39,603,794
2025-08-20 2025-08-18 0.089 435,206,524 +0 39.35% 38,733,381
2025-08-19 2025-08-15 0.091 435,206,524 +0 39.35% 39,603,794
2025-08-18 2025-08-14 0.088 435,206,524 +0 39.35% 38,298,174
2025-08-15 2025-08-13 0.088 435,206,524 +0 39.35% 38,298,174
2025-08-14 2025-08-12 0.080 435,206,524 +0 39.35% 34,816,522
2025-08-13 2025-08-11 0.078 435,206,524 +0 39.35% 33,946,109
2025-08-12 2025-08-08 0.084 435,206,524 +0 39.35% 36,557,348
2025-08-11 2025-08-07 0.077 435,206,524 +0 39.35% 33,510,902
2025-08-08 2025-08-06 0.067 435,206,524 +0 39.35% 29,158,837
2025-08-07 2025-08-05 0.065 435,206,524 +0 39.35% 28,288,424
2025-08-06 2025-08-04 0.062 435,206,524 +0 39.35% 26,982,804
2025-08-05 2025-08-01 0.063 435,206,524 +0 39.35% 27,418,011
2025-08-04 2025-07-31 0.063 435,206,524 +0 39.35% 27,418,011
2025-08-01 2025-07-30 0.061 435,206,524 +0 39.35% 26,547,598
2025-07-31 2025-07-29 0.059 435,206,524 +0 39.35% 25,677,185
2025-07-30 2025-07-28 0.064 435,206,524 +0 39.35% 27,853,218
2025-07-29 2025-07-25 0.063 435,206,524 +0 39.35% 27,418,011
2025-07-28 2025-07-24 0.063 435,206,524 +0 39.35% 27,418,011
2025-07-25 2025-07-23 0.059 435,206,524 +0 39.35% 25,677,185
2025-07-24 2025-07-22 0.062 435,206,524 +0 39.35% 26,982,804
2025-07-23 2025-07-21 0.063 435,206,524 +0 39.35% 27,418,011
2025-07-22 2025-07-18 0.063 435,206,524 +0 39.35% 27,418,011
2025-07-21 2025-07-17 0.057 435,206,524 +0 39.35% 24,806,772
2025-07-18 2025-07-16 0.061 435,206,524 +0 39.35% 26,547,598
2025-07-17 2025-07-15 0.065 435,206,524 +0 39.35% 28,288,424
2025-07-16 2025-07-14 0.057 435,206,524 +0 39.35% 24,806,772
2025-07-15 2025-07-11 0.058 435,206,524 +0 39.35% 25,241,978
2025-07-14 2025-07-10 0.059 435,206,524 +0 39.35% 25,677,185
2025-07-11 2025-07-09 0.060 435,206,524 +0 39.35% 26,112,391
2025-07-10 2025-07-08 0.060 435,206,524 +0 39.35% 26,112,391
2025-07-09 2025-07-07 0.058 435,206,524 +0 39.35% 25,241,978
2025-07-08 2025-07-04 0.057 435,206,524 +0 39.35% 24,806,772
2025-07-07 2025-07-03 0.061 435,206,524 +0 39.35% 26,547,598
2025-07-04 2025-07-02 0.062 435,206,524 +0 39.35% 26,982,804
2025-07-03 2025-06-30 0.063 435,206,524 +0 39.35% 27,418,011
2025-07-02 2025-06-27 0.058 435,206,524 +0 39.35% 25,241,978
2025-06-30 2025-06-26 0.064 435,206,524 +0 39.35% 27,853,218
2025-06-27 2025-06-25 0.062 435,206,524 +0 39.35% 26,982,804
2025-06-26 2025-06-24 0.062 435,206,524 +0 39.35% 26,982,804
2025-06-25 2025-06-23 0.063 435,206,524 +0 39.35% 27,418,011
2025-06-24 2025-06-20 0.063 435,206,524 +0 39.35% 27,418,011
2025-06-23 2025-06-19 0.060 435,206,524 +0 39.35% 26,112,391
2025-06-20 2025-06-18 0.061 435,206,524 +0 39.35% 26,547,598
2025-06-19 2025-06-17 0.063 435,206,524 +0 39.35% 27,418,011
2025-06-18 2025-06-16 0.063 435,206,524 +0 39.35% 27,418,011
2025-06-17 2025-06-13 0.062 435,206,524 +0 39.35% 26,982,804
2025-06-16 2025-06-12 0.062 435,206,524 +0 39.35% 26,982,804
2025-06-13 2025-06-11 0.069 435,206,524 +0 39.35% 30,029,250
2025-06-12 2025-06-10 0.071 435,206,524 +0 39.35% 30,899,663
2025-06-11 2025-06-09 0.066 435,206,524 +0 39.35% 28,723,631
2025-06-10 2025-06-06 0.069 435,206,524 +0 39.35% 30,029,250
2025-06-09 2025-06-05 0.064 435,206,524 +0 39.35% 27,853,218
2025-06-06 2025-06-04 0.070 435,206,524 +0 39.35% 30,464,457
2025-06-05 2025-06-03 0.068 435,206,524 +0 39.35% 29,594,044
2025-06-04 2025-06-02 0.070 435,206,524 +0 39.35% 30,464,457
2025-06-03 2025-05-30 0.070 435,206,524 +0 39.35% 30,464,457
2025-06-02 2025-05-29 0.070 435,206,524 +0 39.35% 30,464,457
2025-05-30 2025-05-28 0.071 435,206,524 +0 39.35% 30,899,663
2025-05-29 2025-05-27 0.065 435,206,524 +0 39.35% 28,288,424
2025-05-28 2025-05-26 0.063 435,206,524 +0 39.35% 27,418,011
2025-05-27 2025-05-23 0.063 435,206,524 +0 39.35% 27,418,011
2025-05-26 2025-05-22 0.064 435,206,524 +0 39.35% 27,853,218
2025-05-23 2025-05-21 0.067 435,206,524 +0 39.35% 29,158,837
2025-05-22 2025-05-20 0.059 435,206,524 +0 39.35% 25,677,185
2025-05-21 2025-05-19 0.062 435,206,524 +0 39.35% 26,982,804
2025-05-20 2025-05-16 0.057 435,206,524 +0 39.35% 24,806,772
2025-05-19 2025-05-15 0.052 435,206,524 +0 39.35% 22,630,739
2025-05-16 2025-05-14 0.050 435,206,524 +0 39.35% 21,760,326
2025-05-15 2025-05-13 0.054 435,206,524 +0 39.35% 23,501,152
2025-05-14 2025-05-12 0.054 435,206,524 +0 39.35% 23,501,152
2025-05-13 2025-05-09 0.052 435,206,524 +0 39.35% 22,630,739
2025-05-12 2025-05-08 0.052 435,206,524 +0 39.35% 22,630,739
2025-05-09 2025-05-07 0.052 435,206,524 +0 39.35% 22,630,739
2025-05-08 2025-05-06 0.056 435,206,524 +0 39.35% 24,371,565
2025-05-07 2025-05-02 0.055 435,206,524 +0 39.35% 23,936,359
2025-05-06 2025-04-30 0.055 435,206,524 +0 39.35% 23,936,359
2025-05-02 2025-04-29 0.051 435,206,524 +0 39.35% 22,195,533
2025-04-30 2025-04-28 0.055 435,206,524 +0 39.35% 23,936,359
2025-04-29 2025-04-25 0.054 435,206,524 +0 39.35% 23,501,152
2025-04-28 2025-04-24 0.054 435,206,524 +0 39.35% 23,501,152
2025-04-25 2025-04-23 0.054 435,206,524 +0 39.35% 23,501,152
2025-04-24 2025-04-22 0.055 435,206,524 +0 39.35% 23,936,359
2025-04-23 2025-04-17 0.054 435,206,524 +0 39.35% 23,501,152
2025-04-22 2025-04-16 0.058 435,206,524 +0 39.35% 25,241,978
2025-04-17 2025-04-15 0.061 435,206,524 +0 39.35% 26,547,598
2025-04-16 2025-04-14 0.059 435,206,524 +0 39.35% 25,677,185
2025-04-15 2025-04-11 0.060 435,206,524 +0 39.35% 26,112,391
2025-04-14 2025-04-10 0.062 435,206,524 +0 39.35% 26,982,804
2025-04-11 2025-04-09 0.064 435,206,524 +0 39.35% 27,853,218
2025-04-10 2025-04-08 0.061 435,206,524 +0 39.35% 26,547,598
2025-04-09 2025-04-07 0.062 435,206,524 +0 39.35% 26,982,804
2025-04-08 2025-04-03 0.065 435,206,524 +0 39.35% 28,288,424
2025-04-07 2025-04-02 0.066 435,206,524 +0 39.35% 28,723,631
2025-04-03 2025-04-01 0.066 435,206,524 +0 39.35% 28,723,631
2025-04-02 2025-03-31 0.070 435,206,524 +0 39.35% 30,464,457
2025-04-01 2025-03-28 0.067 435,206,524 +0 39.35% 29,158,837
2025-03-31 2025-03-27 0.066 435,206,524 +0 39.35% 28,723,631
2025-03-28 2025-03-26 0.066 435,206,524 +0 39.35% 28,723,631
2025-03-27 2025-03-25 0.066 435,206,524 +0 39.35% 28,723,631
2025-03-26 2025-03-24 0.064 435,206,524 +0 39.35% 27,853,218
2025-03-25 2025-03-21 0.067 435,206,524 +0 39.35% 29,158,837
2025-03-24 2025-03-20 0.068 435,206,524 +0 39.35% 29,594,044
2025-03-21 2025-03-19 0.065 435,206,524 +0 39.35% 28,288,424
2025-03-20 2025-03-18 0.071 435,206,524 +0 39.35% 30,899,663
2025-03-19 2025-03-17 0.060 435,206,524 +0 39.35% 26,112,391
2025-03-18 2025-03-14 0.063 435,206,524 +0 39.35% 27,418,011
2025-03-17 2025-03-13 0.064 435,206,524 +0 39.35% 27,853,218
2025-03-14 2025-03-12 0.064 435,206,524 +0 39.35% 27,853,218
2025-03-13 2025-03-11 0.052 435,206,524 +0 39.35% 22,630,739
2025-03-12 2025-03-10 0.050 435,206,524 +0 39.35% 21,760,326
2025-03-11 2025-03-07 0.050 435,206,524 +0 39.35% 21,760,326
2025-03-10 2025-03-06 0.046 435,206,524 +0 39.35% 20,019,500
2025-03-07 2025-03-05 0.046 435,206,524 +0 39.35% 20,019,500
2025-03-06 2025-03-04 0.048 435,206,524 +0 39.35% 20,889,913
2025-03-05 2025-03-03 0.044 435,206,524 +0 39.35% 19,149,087
2025-03-04 2025-02-28 0.044 435,206,524 +0 39.35% 19,149,087
2025-03-03 2025-02-27 0.046 435,206,524 +0 39.35% 20,019,500
2025-02-28 2025-02-26 0.041 435,206,524 +0 39.35% 17,843,467
2025-02-27 2025-02-25 0.041 435,206,524 +0 39.35% 17,843,467
2025-02-26 2025-02-24 0.041 435,206,524 +0 39.35% 17,843,467
2025-02-25 2025-02-21 0.042 435,206,524 +0 39.35% 18,278,674
2025-02-24 2025-02-20 0.044 435,206,524 +0 39.35% 19,149,087
2025-02-21 2025-02-19 0.040 435,206,524 +0 39.35% 17,408,261
2025-02-20 2025-02-18 0.047 435,206,524 +0 39.35% 20,454,707
2025-02-19 2025-02-17 0.044 435,206,524 +0 39.35% 19,149,087
2025-02-18 2025-02-14 0.042 435,206,524 +0 54.40% 18,278,674
2025-02-17 2025-02-13 0.037 435,206,524 +0 54.40% 16,102,641
2025-02-14 2025-02-12 0.037 435,206,524 +0 54.40% 16,102,641
2025-02-13 2025-02-11 0.037 435,206,524 +0 54.40% 16,102,641
2025-02-12 2025-02-10 0.039 435,206,524 +0 54.40% 16,973,054
2025-02-11 2025-02-07 0.048 435,206,524 +0 54.40% 20,889,913
2025-02-10 2025-02-06 0.049 435,206,524 +0 54.40% 21,325,120
2025-02-07 2025-02-05 0.050 435,206,524 +0 54.40% 21,760,326
2025-02-06 2025-02-04 0.051 435,206,524 +0 54.40% 22,195,533
2025-02-05 2025-02-03 0.049 435,206,524 +0 54.40% 21,325,120
2025-02-04 2025-01-28 0.049 435,206,524 +0 54.40% 21,325,120
2025-02-03 2025-01-24 0.045 435,206,524 +0 54.40% 19,584,294
2025-01-27 2025-01-23 0.052 435,206,524 +0 54.40% 22,630,739
2025-01-24 2025-01-22 0.046 435,206,524 +0 54.40% 20,019,500
2025-01-23 2025-01-21 0.046 435,206,524 +0 54.40% 20,019,500
2025-01-22 2025-01-20 0.057 435,206,524 +0 54.40% 24,806,772
2025-01-21 2025-01-17 0.049 435,206,524 +0 54.40% 21,325,120
2025-01-20 2025-01-16 0.049 435,206,524 +0 54.40% 21,325,120
2025-01-17 2025-01-15 0.047 435,206,524 +0 54.40% 20,454,707
2025-01-16 2025-01-14 0.047 435,206,524 +0 54.40% 20,454,707
2025-01-15 2025-01-13 0.049 435,206,524 +0 54.40% 21,325,120
2025-01-14 2025-01-10 0.047 435,206,524 +0 54.40% 20,454,707
2025-01-13 2025-01-09 0.047 435,206,524 +0 54.40% 20,454,707
2025-01-10 2025-01-08 0.050 435,206,524 +0 54.40% 21,760,326
2025-01-09 2025-01-07 0.052 435,206,524 +0 54.40% 22,630,739
2025-01-08 2025-01-06 0.050 435,206,524 +0 54.40% 21,760,326
2025-01-07 2025-01-03 0.049 435,206,524 +0 54.40% 21,325,120
2025-01-06 2025-01-02 0.050 435,206,524 +0 54.40% 21,760,326
2025-01-03 2024-12-31 0.048 435,206,524 +0 54.40% 20,889,913
2025-01-02 2024-12-27 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-30 2024-12-24 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-27 2024-12-20 0.033 435,206,524 +0 54.40% 14,361,815
2024-12-23 2024-12-19 0.033 435,206,524 +0 54.40% 14,361,815
2024-12-20 2024-12-18 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-19 2024-12-17 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-18 2024-12-16 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-17 2024-12-13 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-16 2024-12-12 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-13 2024-12-11 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-12 2024-12-10 0.036 435,206,524 +0 54.40% 15,667,435
2024-12-11 2024-12-09 0.037 435,206,524 +0 54.40% 16,102,641
2024-12-10 2024-12-06 0.037 435,206,524 +0 54.40% 16,102,641
2024-12-09 2024-12-05 0.037 435,206,524 +0 54.40% 16,102,641
2024-12-06 2024-12-04 0.037 435,206,524 +0 54.40% 16,102,641
2024-12-05 2024-12-03 0.038 435,206,524 +435,206,524 54.40% 16,537,848
2017-11-14 2017-11-10 1.538 0

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