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 2025-10-10 113.300 7,600 +0 0.07% 861,080
2025-10-13 2025-10-09 119.250 7,600 +0 0.07% 906,300
2025-10-10 2025-10-08 117.450 7,600 +0 0.07% 892,620
2025-10-09 2025-10-06 117.800 7,600 +0 0.07% 895,280
2025-10-08 2025-10-03 118.800 7,600 +0 0.07% 902,880
2025-10-06 2025-10-02 120.550 7,600 +0 0.07% 916,180
2025-10-03 2025-09-30 118.300 7,600 +0 0.07% 899,080
2025-10-02 2025-09-29 116.100 7,600 +0 0.07% 882,360
2025-09-30 2025-09-26 111.300 7,600 +0 0.07% 845,880
2025-09-29 2025-09-25 113.850 7,600 +0 0.07% 865,260
2025-09-26 2025-09-24 111.750 7,600 +0 0.07% 849,300
2025-09-25 2025-09-23 109.100 7,600 +0 0.07% 829,160
2025-09-24 2025-09-22 108.650 7,600 +0 0.07% 825,740
2025-09-23 2025-09-19 109.000 7,600 +0 0.07% 828,400
2025-09-22 2025-09-18 109.300 7,600 +0 0.07% 830,680
2025-09-19 2025-09-17 110.700 7,600 +0 0.07% 841,320
2025-09-18 2025-09-16 107.100 7,600 +0 0.07% 813,960
2025-09-17 2025-09-15 106.300 7,600 +0 0.07% 807,880
2025-09-16 2025-09-12 102.350 7,600 +0 0.07% 777,860
2025-09-15 2025-09-11 103.150 7,600 +0 0.07% 783,940
2025-09-12 2025-09-10 101.350 7,600 +0 0.07% 770,260
2025-09-11 2025-09-09 102.600 7,600 +0 0.07% 779,760
2025-09-10 2025-09-08 103.100 7,600 +0 0.07% 783,560
2025-09-09 2025-09-05 101.400 7,600 +0 0.07% 770,640
2025-09-08 2025-09-04 98.000 7,600 +0 0.07% 744,800
2025-09-05 2025-09-03 97.100 7,600 +0 0.07% 737,960
2025-09-04 2025-09-02 96.880 7,600 +0 0.07% 736,288
2025-09-03 2025-09-01 96.640 7,600 +0 0.07% 734,464
2025-09-02 2025-08-29 96.920 7,600 +0 0.07% 736,592
2025-09-01 2025-08-28 91.980 7,600 +0 0.07% 699,048
2025-08-29 2025-08-27 91.660 7,600 +0 0.07% 696,616
2025-08-28 2025-08-26 93.460 7,600 +0 0.07% 710,296
2025-08-27 2025-08-25 93.280 7,600 +0 0.07% 708,928
2025-08-26 2025-08-22 92.220 7,600 +0 0.07% 700,872
2025-08-25 2025-08-21 90.120 7,600 +0 0.07% 684,912
2025-08-22 2025-08-20 90.360 7,600 +0 0.07% 686,736
2025-08-21 2025-08-19 89.100 7,600 +0 0.07% 677,160
2025-08-20 2025-08-18 89.340 7,600 +0 0.07% 678,984
2025-08-19 2025-08-15 88.440 7,600 +0 0.07% 672,144
2025-08-18 2025-08-14 87.820 7,600 +0 0.07% 667,432
2025-08-15 2025-08-13 88.100 7,600 +0 0.07% 669,560
2025-08-14 2025-08-12 86.700 7,600 +0 0.07% 658,920
2025-08-13 2025-08-11 86.880 7,600 +0 0.07% 660,288
2025-08-12 2025-08-08 85.180 7,600 +0 0.07% 647,368
2025-08-11 2025-08-07 85.780 7,600 +0 0.07% 651,928
2025-08-08 2025-08-06 85.760 7,600 +0 0.07% 651,776
2025-08-07 2025-08-05 85.540 7,600 +0 0.07% 650,104
2025-08-06 2025-08-04 85.500 7,600 +0 0.07% 649,800
2025-08-05 2025-08-01 84.540 7,600 +0 0.07% 642,504
2025-08-04 2025-07-31 85.280 7,600 +0 0.07% 648,128
2025-08-01 2025-07-30 87.500 7,600 +0 0.07% 665,000
2025-07-31 2025-07-29 90.420 7,600 +0 0.07% 687,192
2025-07-30 2025-07-28 90.040 7,600 +0 0.07% 684,304
2025-07-29 2025-07-25 89.760 7,600 +0 0.07% 682,176
2025-07-28 2025-07-24 91.000 7,600 +0 0.07% 691,600
2025-07-25 2025-07-23 89.880 7,600 +0 0.07% 683,088
2025-07-24 2025-07-22 90.000 7,600 +0 0.07% 684,000
2025-07-23 2025-07-21 89.400 7,600 +0 0.07% 679,440
2025-07-22 2025-07-18 88.400 7,600 +0 0.07% 671,840
2025-07-21 2025-07-17 87.680 7,600 +0 0.07% 666,368
2025-07-18 2025-07-16 85.840 7,600 +0 0.07% 652,384
2025-07-17 2025-07-15 86.000 7,600 +0 0.06% 653,600
2025-07-16 2025-07-14 86.100 7,600 +0 0.06% 654,360
2025-07-15 2025-07-11 86.100 7,600 +0 0.06% 654,360
2025-07-14 2025-07-10 85.580 7,600 +0 0.06% 650,408
2025-07-11 2025-07-09 85.700 7,600 +0 0.06% 651,320
2025-07-10 2025-07-08 85.620 7,600 +0 0.06% 650,712
2025-07-09 2025-07-07 85.000 7,600 +0 0.06% 646,000
2025-07-08 2025-07-04 86.100 7,600 +0 0.06% 654,360
2025-07-07 2025-07-03 86.300 7,600 +0 0.06% 655,880
2025-07-04 2025-07-02 84.860 7,600 +0 0.06% 644,936
2025-07-03 2025-06-30 85.600 7,600 +0 0.07% 650,560
2025-07-02 2025-06-27 85.940 7,600 +0 0.07% 653,144
2025-06-30 2025-06-26 86.400 7,600 +0 0.07% 656,640
2025-06-27 2025-06-25 87.180 7,600 +0 0.07% 662,568
2025-06-26 2025-06-24 85.480 7,600 +0 0.07% 649,648
2025-06-25 2025-06-23 82.960 7,600 +0 0.07% 630,496
2025-06-24 2025-06-20 82.660 7,600 +0 0.07% 628,216
2025-06-23 2025-06-19 82.960 7,600 +0 0.06% 630,496
2025-06-20 2025-06-18 83.760 7,600 +0 0.06% 636,576
2025-06-19 2025-06-17 83.700 7,600 +0 0.06% 636,120
2025-06-18 2025-06-16 84.260 7,600 +0 0.06% 640,376
2025-06-17 2025-06-13 84.220 7,600 +0 0.06% 640,072
2025-06-16 2025-06-12 85.300 7,600 +0 0.06% 648,280
2025-06-13 2025-06-11 86.080 7,600 +0 0.06% 654,208
2025-06-12 2025-06-10 84.860 7,600 +0 0.06% 644,936
2025-06-11 2025-06-09 85.800 7,600 +0 0.06% 652,080
2025-06-10 2025-06-06 86.140 7,600 +0 0.06% 654,664
2025-06-09 2025-06-05 86.880 7,600 +0 0.06% 660,288
2025-06-06 2025-06-04 86.460 7,600 +0 0.06% 657,096
2025-06-05 2025-06-03 85.700 7,600 +0 0.06% 651,320
2025-06-04 2025-06-02 84.340 7,600 +0 0.06% 640,984
2025-06-03 2025-05-30 85.340 7,600 +0 0.06% 648,584
2025-06-02 2025-05-29 86.200 7,600 +0 0.06% 655,120
2025-05-30 2025-05-28 85.960 7,600 +0 0.06% 653,296
2025-05-29 2025-05-27 87.000 7,600 +0 0.06% 661,200
2025-05-28 2025-05-26 87.820 7,600 +0 0.06% 667,432
2025-05-27 2025-05-23 90.580 7,600 +0 0.06% 688,408
2025-05-26 2025-05-22 90.100 7,600 +0 0.06% 684,760
2025-05-23 2025-05-21 91.200 7,600 +0 0.06% 693,120
2025-05-22 2025-05-20 89.120 7,600 +0 0.06% 677,312
2025-05-21 2025-05-19 88.000 7,600 +0 0.06% 668,800
2025-05-20 2025-05-16 88.900 7,600 +0 0.06% 675,640
2025-05-19 2025-05-15 87.780 7,600 +0 0.06% 667,128
2025-05-16 2025-05-14 88.360 7,600 +0 0.06% 671,536
2025-05-15 2025-05-13 87.100 7,600 +0 0.06% 661,960
2025-05-14 2025-05-12 88.820 7,600 +0 0.06% 675,032
2025-05-13 2025-05-09 84.840 7,600 +0 0.06% 644,784
2025-05-12 2025-05-08 84.980 7,600 +0 0.06% 645,848
2025-05-09 2025-05-07 83.700 7,600 +0 0.06% 636,120
2025-05-08 2025-05-06 83.600 7,600 +0 0.06% 635,360
2025-05-07 2025-05-02 83.200 7,600 +0 0.06% 632,320
2025-05-06 2025-04-30 81.760 7,600 +0 0.06% 621,376
2025-05-02 2025-04-29 81.300 7,600 +0 0.06% 617,880
2025-04-30 2025-04-28 80.800 7,600 +0 0.06% 614,080
2025-04-29 2025-04-25 82.200 7,600 +0 0.06% 624,720
2025-04-28 2025-04-24 81.580 7,600 +0 0.06% 620,008
2025-04-25 2025-04-23 81.760 7,600 +0 0.06% 621,376
2025-04-24 2025-04-22 79.740 7,600 +0 0.06% 606,024
2025-04-23 2025-04-17 78.180 7,600 +0 0.06% 594,168
2025-04-22 2025-04-16 77.320 7,600 +0 0.06% 587,632
2025-04-17 2025-04-15 79.300 7,600 +0 0.06% 602,680
2025-04-16 2025-04-14 79.660 7,600 +0 0.06% 605,416
2025-04-15 2025-04-11 78.840 7,600 +0 0.06% 599,184
2025-04-14 2025-04-10 76.020 7,600 +0 0.06% 577,752
2025-04-11 2025-04-09 74.140 7,600 +0 0.06% 563,464
2025-04-10 2025-04-08 73.600 7,600 +0 0.06% 559,360
2025-04-09 2025-04-07 70.700 7,600 +0 0.06% 537,320
2025-04-08 2025-04-03 83.900 7,600 +0 0.06% 637,640
2025-04-07 2025-04-02 85.620 7,600 +0 0.06% 650,712
2025-04-03 2025-04-01 85.680 7,600 +0 0.06% 651,168
2025-04-02 2025-03-31 87.760 7,600 +0 0.06% 666,976
2025-04-01 2025-03-28 88.000 7,600 +0 0.06% 668,800
2025-03-31 2025-03-27 89.020 7,600 +0 0.06% 676,552
2025-03-28 2025-03-26 88.120 7,600 +0 0.06% 669,712
2025-03-27 2025-03-25 87.800 7,600 +0 0.06% 667,280
2025-03-26 2025-03-24 89.400 7,600 +0 0.06% 679,440
2025-03-25 2025-03-21 88.000 7,600 +0 0.06% 668,800
2025-03-24 2025-03-20 92.040 7,600 +0 0.06% 699,504
2025-03-21 2025-03-19 92.340 7,600 +0 0.06% 701,784
2025-03-20 2025-03-18 91.780 7,600 +0 0.06% 697,528
2025-03-19 2025-03-17 91.180 7,600 +0 0.06% 692,968
2025-03-18 2025-03-14 92.380 7,600 +0 0.06% 702,088
2025-03-17 2025-03-13 88.680 7,600 +0 0.06% 673,968
2025-03-14 2025-03-12 89.340 7,600 +0 0.06% 678,984
2025-03-13 2025-03-11 89.700 7,600 +0 0.06% 681,720
2025-03-12 2025-03-10 89.700 7,600 +0 0.06% 681,720
2025-03-11 2025-03-07 90.700 7,600 +0 0.06% 689,320
2025-03-10 2025-03-06 91.220 7,600 +0 0.06% 693,272
2025-03-07 2025-03-05 89.980 7,600 +0 0.06% 683,848
2025-03-06 2025-03-04 88.880 7,600 +0 0.06% 675,488
2025-03-05 2025-03-03 91.060 7,600 +0 0.06% 692,056
2025-03-04 2025-02-28 89.860 7,600 +0 0.06% 682,936
2025-03-03 2025-02-27 93.660 7,600 +0 0.06% 711,816
2025-02-28 2025-02-26 93.680 7,600 +0 0.06% 711,968
2025-02-27 2025-02-25 92.100 7,600 +0 0.06% 699,960
2025-02-26 2025-02-24 91.800 7,600 +0 0.06% 697,680
2025-02-25 2025-02-21 93.220 7,600 +0 0.06% 708,472
2025-02-24 2025-02-20 90.000 7,600 +0 0.06% 684,000
2025-02-21 2025-02-19 90.400 7,600 +0 0.06% 687,040
2025-02-20 2025-02-18 88.940 7,600 +0 0.06% 675,944
2025-02-19 2025-02-17 88.340 7,600 +0 0.06% 671,384
2025-02-18 2025-02-14 89.600 7,600 +0 0.06% 680,960
2025-02-17 2025-02-13 86.000 7,600 +0 0.06% 653,600
2025-02-14 2025-02-12 87.080 7,600 +0 0.06% 661,808
2025-02-13 2025-02-11 85.140 7,600 +0 0.06% 647,064
2025-02-12 2025-02-10 86.700 7,600 +0 0.06% 658,920
2025-02-11 2025-02-07 87.240 7,600 +0 0.06% 663,024
2025-02-10 2025-02-06 85.320 7,600 +0 0.06% 648,432
2025-02-07 2025-02-05 81.000 7,600 +0 0.06% 615,600
2025-02-06 2025-02-04 81.000 7,600 +0 0.06% 615,600
2025-02-05 2025-02-03 79.040 7,600 +0 0.06% 600,704
2025-02-04 2025-01-28 80.440 7,600 +0 0.06% 611,344
2025-02-03 2025-01-24 81.560 7,600 +0 0.06% 619,856
2025-01-27 2025-01-23 80.100 7,600 +0 0.06% 608,760
2025-01-24 2025-01-22 80.320 7,600 +0 0.06% 610,432
2025-01-23 2025-01-21 81.700 7,600 +0 0.06% 620,920
2025-01-22 2025-01-20 80.260 7,600 +0 0.06% 609,976
2025-01-21 2025-01-17 78.240 7,600 +0 0.06% 594,624
2025-01-20 2025-01-16 78.000 7,600 +0 0.06% 592,800
2025-01-17 2025-01-15 78.120 7,600 +0 0.06% 593,712
2025-01-16 2025-01-14 79.120 7,600 +0 0.06% 601,312
2025-01-15 2025-01-13 75.880 7,600 +0 0.06% 576,688
2025-01-14 2025-01-10 76.040 7,600 +0 0.06% 577,904
2025-01-13 2025-01-09 76.200 7,600 +0 0.06% 579,120
2025-01-10 2025-01-08 75.640 7,600 +0 0.06% 574,864
2025-01-09 2025-01-07 76.340 7,600 +0 0.06% 580,184
2025-01-08 2025-01-06 76.120 7,600 +0 0.06% 578,512
2025-01-07 2025-01-03 76.300 7,600 +0 0.06% 579,880
2025-01-06 2025-01-02 76.940 7,600 +0 0.06% 584,744
2025-01-03 2024-12-31 80.320 7,600 +0 0.06% 610,432
2025-01-02 2024-12-27 81.180 7,600 +0 0.05% 616,968
2024-12-30 2024-12-24 81.100 7,600 +0 0.05% 616,360
2024-12-27 2024-12-20 80.300 7,600 +0 0.05% 610,280
2024-12-23 2024-12-19 80.940 7,600 +0 0.05% 615,144
2024-12-20 2024-12-18 81.180 7,600 +0 0.06% 616,968
2024-12-19 2024-12-17 80.080 7,600 +0 0.06% 608,608
2024-12-18 2024-12-16 80.120 7,600 +0 0.05% 608,912
2024-12-17 2024-12-13 81.120 7,600 +0 0.05% 616,512
2024-12-16 2024-12-12 82.120 7,600 +0 0.05% 624,112
2024-12-13 2024-12-11 82.040 7,600 +0 0.05% 623,504
2024-12-12 2024-12-10 83.220 7,600 +0 0.05% 632,472
2024-12-11 2024-12-09 87.200 7,600 +0 0.05% 662,720
2024-12-10 2024-12-06 82.900 7,600 +0 0.05% 630,040
2024-12-09 2024-12-05 81.200 7,600 +0 0.06% 617,120
2024-12-06 2024-12-04 81.440 7,600 +0 0.06% 618,944
2024-12-05 2024-12-03 82.080 7,600 +0 0.06% 623,808
2024-12-04 2024-12-02 82.680 7,600 +0 0.06% 628,368
2024-12-03 2024-11-29 82.260 7,600 +0 0.05% 625,176
2024-12-02 2024-11-28 80.740 7,600 +0 0.05% 613,624
2024-11-29 2024-11-27 82.320 7,600 +0 0.05% 625,632
2024-11-28 2024-11-26 80.480 7,600 +0 0.05% 611,648
2024-11-27 2024-11-25 82.460 7,600 +0 0.05% 626,696
2024-11-26 2024-11-22 81.820 7,600 +0 0.05% 621,832
2024-11-25 2024-11-21 84.920 7,600 +0 0.05% 645,392
2024-11-22 2024-11-20 84.700 7,600 +0 0.05% 643,720
2024-11-21 2024-11-19 84.560 7,600 +0 0.05% 642,656
2024-11-20 2024-11-18 80.000 7,600 +0 0.05% 608,000
2024-11-19 2024-11-15 82.800 7,600 +0 0.05% 629,280
2024-11-18 2024-11-14 84.760 7,600 +0 0.05% 644,176
2024-11-15 2024-11-13 87.000 7,600 +0 0.05% 661,200
2024-11-14 2024-11-12 87.260 7,600 +0 0.05% 663,176
2024-11-13 2024-11-11 87.980 7,600 +0 0.05% 668,648
2024-11-12 2024-11-08 85.320 7,600 +0 0.05% 648,432
2024-11-11 2024-11-07 86.140 7,600 +0 0.05% 654,664
2024-11-08 2024-11-06 84.240 7,600 +0 0.05% 640,224
2024-11-07 2024-11-05 85.880 7,600 +0 0.05% 652,688
2024-11-06 2024-11-04 83.500 7,600 +0 0.05% 634,600
2024-11-05 2024-11-01 80.760 7,600 +0 0.05% 613,776
2024-11-04 2024-10-31 81.800 7,600 +0 0.05% 621,680
2024-11-01 2024-10-30 82.280 7,600 +0 0.05% 625,328
2024-10-31 2024-10-29 83.260 7,600 +0 0.05% 632,776
2024-10-30 2024-10-28 84.400 7,600 +0 0.05% 641,440
2024-10-29 2024-10-25 84.840 7,600 +0 0.05% 644,784
2024-10-28 2024-10-24 82.180 7,600 +0 0.05% 624,568
2024-10-25 2024-10-23 83.520 7,600 +0 0.05% 634,752
2024-10-24 2024-10-22 82.420 7,600 +0 0.05% 626,392
2024-10-23 2024-10-21 81.520 7,600 +0 0.05% 619,552
2024-10-22 2024-10-18 82.220 7,600 +0 0.05% 624,872
2024-10-21 2024-10-17 75.400 7,600 +0 0.05% 573,040
2024-10-18 2024-10-16 77.160 7,600 +0 0.05% 586,416
2024-10-17 2024-10-15 79.080 7,600 +0 0.05% 601,008
2024-10-16 2024-10-14 81.000 7,600 +0 0.05% 615,600
2024-10-15 2024-10-10 85.700 7,600 +0 0.05% 651,320
2024-10-14 2024-10-09 84.320 7,600 +0 0.05% 640,832
2024-10-10 2024-10-08 93.600 7,600 +7,600 0.05% 711,360
2023-05-11 2023-05-09 99.620 0 -5,000
2023-04-28 2023-04-26 102.500 5,000 -25,000 0.02% 512,500
2022-12-08 2022-12-06 119.500 30,000 +6,000 0.09% 3,585,000
2022-09-02 2022-08-31 133.700 24,000 +4,000 0.06% 3,208,800
2022-08-04 2022-08-02 150.150 20,000 +5,000 0.05% 3,003,000
2022-07-20 2022-07-18 161.500 15,000 -5,000 0.04% 2,422,500
2022-07-19 2022-07-15 158.750 20,000 -15,000 0.05% 3,175,000
2022-07-05 2022-06-30 164.300 35,000 +25,000 0.09% 5,750,500
2022-06-21 2022-06-17 158.550 10,000 -10,000 0.02% 1,585,500
2022-06-06 2022-06-01 134.000 20,000 +9,000 0.05% 2,680,000
2022-05-20 2022-05-18 128.400 11,000 +3,000 0.03% 1,412,400
2022-05-10 2022-05-05 118.400 8,000 +3,000 0.02% 947,200
2022-03-30 2022-03-28 141.550 5,000 +1,000 0.01% 707,750
2022-03-15 2022-03-11 146.250 4,000 -10,000 0.01% 585,000
2022-02-10 2022-02-08 152.400 14,000 +1,000 0.03% 2,133,600
2022-01-18 2022-01-14 169.950 13,000 -34,450 0.03% 2,209,350
2022-01-12 2022-01-10 165.600 47,450 -450 0.11% 7,857,720
2022-01-11 2022-01-07 166.850 47,900 -500 0.11% 7,992,115
2022-01-07 2022-01-05 170.150 48,400 -35,150 0.11% 8,235,260
2022-01-03 2021-12-29 181.650 83,550 -200 0.19% 15,176,858
2021-12-29 2021-12-24 182.000 83,750 -5,350 0.19% 15,242,500
2021-12-22 2021-12-20 184.650 89,100 -52,350 0.20% 16,452,315
2021-12-10 2021-12-08 201.900 141,450 +3,000 0.33% 28,558,755
2021-12-03 2021-12-01 207.300 138,450 -100 0.32% 28,700,685
2021-11-18 2021-11-16 199.200 138,550 +200 0.32% 27,599,160
2021-11-16 2021-11-12 210.000 138,350 +500 0.33% 29,053,500
2021-11-15 2021-11-11 208.200 137,850 +550 0.34% 28,700,370
2021-11-12 2021-11-10 209.600 137,300 +100 0.34% 28,778,080
2021-11-11 2021-11-09 212.300 137,200 +850 0.35% 29,127,560
2021-11-09 2021-11-05 200.900 136,350 +250 0.36% 27,392,715
2021-11-08 2021-11-04 202.500 136,100 +250 0.36% 27,560,250
2021-10-26 2021-10-22 190.800 135,850 +125,850 0.36% 25,920,180
2021-03-01 2021-02-25 125.800 10,000 +10,000 0.02% 1,258,000
2020-01-21 2020-01-17 58.200 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top