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 42.060 476,187 +0 0.06% 20,028,425
2025-10-13 2025-10-09 40.440 476,187 +0 0.06% 19,257,002
2025-10-10 2025-10-08 35.980 476,187 +0 0.06% 17,133,208
2025-10-09 2025-10-06 36.560 476,187 +0 0.06% 17,409,397
2025-10-08 2025-10-03 36.140 476,187 +0 0.06% 17,209,398
2025-10-06 2025-10-02 36.600 476,187 +0 0.06% 17,428,444
2025-10-03 2025-09-30 35.500 476,187 +0 0.06% 16,904,638
2025-10-02 2025-09-29 34.540 476,187 +20,000 0.06% 16,447,499
2025-09-29 2025-09-25 35.400 456,187 -6,100 0.06% 16,149,020
2025-09-24 2025-09-22 35.640 462,287 +10,500 0.06% 16,475,909
2025-09-22 2025-09-18 35.140 451,787 -13,800 0.06% 15,875,795
2025-09-01 2025-08-28 38.600 465,587 +12,650 0.06% 17,971,658
2025-08-28 2025-08-26 34.940 452,937 -150,000 0.06% 15,825,619
2025-08-27 2025-08-25 37.100 602,937 +135,300 0.08% 22,368,963
2025-08-26 2025-08-22 36.060 467,637 -5,600 0.06% 16,862,990
2025-08-25 2025-08-21 31.320 473,237 +13,200 0.06% 14,821,783
2025-08-12 2025-08-08 24.560 460,037 -119,800 0.06% 11,298,509
2025-08-01 2025-07-30 25.350 579,837 -100,000 0.08% 14,698,868
2025-07-30 2025-07-28 26.100 679,837 +134,550 0.09% 17,743,746
2025-07-29 2025-07-25 26.450 545,287 -14,700 0.07% 14,422,841
2025-07-03 2025-06-30 24.300 559,987 +25,300 0.07% 13,607,684
2025-07-02 2025-06-27 24.350 534,687 +27,600 0.07% 13,019,628
2025-06-20 2025-06-18 22.850 507,087 -4,200 0.07% 11,586,938
2025-06-09 2025-06-05 23.600 511,287 +16,500 0.07% 12,066,373
2025-05-30 2025-05-28 22.300 494,787 +22,000 0.07% 11,033,750
2025-05-29 2025-05-27 22.250 472,787 +22,800 0.06% 10,519,511
2025-05-26 2025-05-22 22.050 449,987 -4,900 0.06% 9,922,213
2025-04-30 2025-04-28 22.100 454,887 +42,600 0.06% 10,053,003
2025-04-02 2025-03-31 24.525 412,287 +11,341 0.05% 10,111,169
2025-04-01 2025-03-28 24.987 400,946 +13,371 0.05% 10,018,564
2025-03-31 2025-03-27 25.501 387,575 +14,004 0.05% 9,883,728
2025-03-24 2025-03-20 27.609 373,571 -2,771 0.05% 10,314,087
2025-02-28 2025-02-26 34.653 376,342 +10,697 0.05% 13,041,451
2025-02-21 2025-02-19 29.563 365,645 +25,285 0.05% 10,809,630
2025-01-27 2025-01-23 27.867 340,360 -9,725 0.05% 9,484,646
2025-01-17 2025-01-15 25.759 350,085 +9,725 0.05% 9,017,675
2025-01-02 2024-12-27 25.604 340,360 +12,448 0.05% 8,714,675
2024-12-13 2024-12-11 19.825 327,912 +116,505 0.04% 6,500,963
2024-12-11 2024-12-09 20.381 211,407 +30,341 0.03% 4,308,602
2024-11-12 2024-11-08 21.594 181,066 +26,452 0.02% 3,909,935
2024-10-08 2024-10-04 24.576 154,614 +16,338 0.02% 3,799,794
2024-10-04 2024-10-02 22.365 138,276 +15,560 0.02% 3,092,569
2024-08-21 2024-08-19 17.131 122,716 -26,257 0.02% 2,102,275
2024-07-04 2024-07-02 18.433 148,973 +6,364 0.02% 2,745,999
2024-04-05 2024-04-02 16.757 142,609 +93,095 0.02% 2,389,720
2023-04-25 2023-04-21 27.714 49,514 -139,642 0.01% 1,372,218
2023-04-24 2023-04-20 28.143 189,156 -93,095 0.03% 5,323,496
2023-04-13 2023-04-11 26.802 282,251 +5,104 0.04% 7,564,871
2023-03-03 2023-03-01 26.091 277,147 -137,117 0.04% 7,231,002
2022-04-26 2022-04-22 18.132 414,264 +9,855 0.06% 7,511,249
2022-01-05 2022-01-03 24.093 404,409 +178,473 0.06% 9,743,516
2021-08-04 2021-08-02 33.731 225,936 +169,550 0.03% 7,620,937
2021-08-03 2021-07-30 31.041 56,386 -8,924 0.01% 1,750,280
2021-06-30 2021-06-28 26.662 65,310 +666 0.01% 1,741,316
2021-03-10 2021-03-08 22.326 64,644 -353,307 0.01% 1,443,252
2021-03-05 2021-03-03 24.455 417,951 +353,307 0.06% 10,220,832
2020-11-16 2020-11-12 24.002 64,644 -4,946 0.01% 1,551,569
2020-09-18 2020-09-16 21.602 69,590 -34,723 0.01% 1,503,254
2020-07-23 2020-07-21 27.002 104,313 -1,237 0.02% 2,816,657
2020-06-23 2020-06-19 30.892 105,550 -57,229 0.02% 3,260,644
2020-03-05 2020-03-03 38.144 162,779 +6,129 0.02% 6,209,016
2020-01-15 2020-01-13 31.520 156,650 -14,010 0.02% 4,937,617
2020-01-07 2020-01-03 28.893 170,660 -17,513 0.03% 4,930,946
2019-11-07 2019-11-05 27.237 188,173 -21,890 0.03% 5,125,351
2019-09-11 2019-09-09 26.838 210,063 -21,891 0.03% 5,637,614
2019-09-10 2019-09-06 24.268 231,954 -26,269 0.04% 5,629,097
2019-09-04 2019-09-02 22.361 258,223 +26,269 0.04% 5,774,117
2019-08-19 2019-08-15 21.173 231,954 +8,756 0.04% 4,911,222
2019-08-07 2019-08-05 24.611 223,198 +8,756 0.03% 5,493,075
2019-08-06 2019-08-02 25.581 214,442 +26,269 0.03% 5,485,747
2019-07-29 2019-07-25 28.265 188,173 -53,939 0.03% 5,318,761
2019-07-26 2019-07-24 26.838 242,112 -26,269 0.04% 6,497,737
2019-05-24 2019-05-22 23.526 268,381 -39,403 0.04% 6,313,889
2019-05-21 2019-05-17 22.452 307,784 +39,403 0.05% 6,910,469
2019-05-10 2019-05-08 26.267 268,381 +10,158 0.04% 7,049,487
2019-05-08 2019-05-06 26.552 258,223 +43,781 0.04% 6,856,395
2019-05-03 2019-04-30 28.437 214,442 +52,538 0.03% 6,097,996
2019-04-24 2019-04-18 30.549 161,904 -50,786 0.02% 4,946,059
2019-04-23 2019-04-17 29.921 212,690 -43,782 0.03% 6,363,943
2019-04-12 2019-04-10 29.008 256,472 +8,756 0.04% 7,439,635
2019-04-01 2019-03-28 27.352 247,716 -35,025 0.04% 6,775,440
2019-03-26 2019-03-22 24.497 282,741 +17,513 0.04% 6,926,184
2019-03-15 2019-03-13 26.438 265,228 +26,269 0.04% 7,012,103
2019-03-12 2019-03-08 27.409 238,959 +17,512 0.04% 6,549,567
2019-03-11 2019-03-07 27.180 221,447 +17,513 0.03% 6,019,005
2019-03-08 2019-03-06 29.693 203,934 -35,025 0.03% 6,055,373
2019-03-06 2019-03-04 28.437 238,959 -15,762 0.04% 6,795,176
2019-02-27 2019-02-25 27.123 254,721 -13,134 0.04% 6,908,859
2019-02-21 2019-02-19 22.041 267,855 +35,025 0.04% 5,903,846
2018-11-20 2018-11-16 18.615 232,830 -73,411 0.04% 4,334,155
2018-10-16 2018-10-12 13.270 306,241 -73,270 0.05% 4,063,941
2018-09-11 2018-09-07 15.874 379,511 +50,787 0.06% 6,024,446
2018-08-24 2018-08-22 15.006 328,724 +23,642 0.05% 4,932,927
2018-07-20 2018-07-18 17.656 305,082 +28,020 0.05% 5,386,467
2018-07-18 2018-07-16 18.272 277,062 -28,020 0.04% 5,062,615
2018-07-13 2018-07-11 12.722 305,082 +8,756 0.05% 3,881,322
2018-07-03 2018-06-28 13.499 296,326 -36,634 0.04% 4,000,048
2018-06-26 2018-06-22 13.544 332,960 +146,539 0.05% 4,509,773
2018-06-21 2018-06-19 11.249 186,421 -62,972 0.03% 2,097,051
2018-06-19 2018-06-14 16.902 249,393 +62,972 0.04% 4,215,256
2018-06-15 2018-06-13 17.085 186,421 -674,238 0.03% 3,184,963
2018-04-03 2018-03-28 29.065 860,659 -118,210 0.13% 25,014,789
2018-03-29 2018-03-27 30.549 978,869 +14,010 0.15% 29,903,795
2018-03-28 2018-03-26 29.350 964,859 +52,538 0.15% 28,318,805
2018-03-27 2018-03-23 29.750 912,321 +16,812 0.14% 27,141,468
2018-03-12 2018-03-08 31.977 895,509 +275,824 0.14% 28,635,576
2018-03-01 2018-02-27 32.262 619,685 +30,823 0.09% 19,992,513
2018-02-28 2018-02-26 32.776 588,862 +10,507 0.09% 19,300,714
2018-02-09 2018-02-07 29.179 578,355 +13,135 0.09% 16,875,760
2018-02-05 2018-02-01 30.321 565,220 +14,010 0.09% 17,137,994
2018-01-31 2018-01-29 31.977 551,210 -26,269 0.08% 17,625,971
2018-01-25 2018-01-23 35.688 577,479 -8,756 0.09% 20,609,344
2018-01-24 2018-01-22 35.175 586,235 +14,010 0.09% 20,620,557
2018-01-22 2018-01-18 34.318 572,225 +157,614 0.09% 19,637,638
2018-01-19 2018-01-17 34.889 414,611 -129,069 0.06% 14,465,384
2018-01-18 2018-01-16 35.403 543,680 -8,756 0.08% 19,247,884
2018-01-16 2018-01-12 33.861 552,436 +54,815 0.08% 18,706,159
2018-01-15 2018-01-11 33.290 497,621 +80,908 0.08% 16,565,906
2018-01-10 2018-01-08 34.090 416,713 +4,378 0.06% 14,205,592
2017-12-29 2017-12-27 32.890 412,335 +8,757 0.06% 13,561,903
2017-12-20 2017-12-18 30.835 403,578 -131,345 0.06% 12,444,263
2017-11-30 2017-11-28 33.176 534,923 +4,378 0.08% 17,746,608
2017-11-29 2017-11-27 32.205 530,545 +4,378 0.08% 17,086,349
2017-11-27 2017-11-23 35.403 526,167 +87,563 0.08% 18,627,872
2017-11-23 2017-11-21 36.888 438,604 -8,756 0.07% 16,179,051
2017-11-21 2017-11-17 31.977 447,360 +175,127 0.07% 14,305,173
2017-11-20 2017-11-16 32.890 272,233 +170,748 0.04% 8,953,879
2017-11-08 2017-11-06 31.806 101,485 -12,259 0.02% 3,227,788
2017-10-27 2017-10-25 28.608 113,744 +6,130 0.02% 3,253,975
2017-10-26 2017-10-24 27.637 107,614 +8,756 0.02% 2,974,145
2017-10-25 2017-10-23 28.950 98,858 +13,134 0.01% 2,861,987
2017-10-23 2017-10-19 29.864 85,724 -17,512 0.01% 2,560,071
2017-10-13 2017-10-11 31.634 103,236 +6,129 0.02% 3,265,795
2017-10-12 2017-10-10 34.432 97,107 -3,152 0.01% 3,343,611
2017-10-09 2017-10-04 31.977 100,259 -4,378 0.02% 3,205,969
2017-10-06 2017-10-03 31.863 104,637 +3,152 0.02% 3,334,014
2017-09-28 2017-09-26 27.180 101,485 -31,348 0.02% 2,758,397
2017-09-27 2017-09-25 26.952 132,833 -40,513 0.02% 3,580,106
2017-09-26 2017-09-22 28.437 173,346 -21,016 0.03% 4,929,367
2017-09-25 2017-09-21 27.180 194,362 -43,781 0.03% 5,282,825
2017-09-20 2017-09-18 25.696 238,143 +7,880 0.04% 6,119,251
2017-09-18 2017-09-14 24.782 230,263 +31,348 0.03% 5,706,395
2017-09-13 2017-09-11 24.782 198,915 -43,782 0.03% 4,929,527
2017-09-01 2017-08-30 24.154 242,697 -41,577 0.04% 5,862,093
2017-08-31 2017-08-29 23.754 284,274 +8,756 0.04% 6,752,715
2017-08-30 2017-08-28 22.955 275,518 -17,513 0.04% 6,324,468
2017-08-25 2017-08-22 22.064 293,031 +8,757 0.04% 6,465,448
2017-08-16 2017-08-14 21.470 284,274 +17,512 0.04% 6,103,415
2017-08-08 2017-08-04 22.224 266,762 -17,512 0.04% 5,928,499
2017-08-03 2017-08-01 22.429 284,274 +17,512 0.04% 6,376,121
2017-08-01 2017-07-28 23.355 266,762 -8,756 0.04% 6,230,103
2017-06-30 2017-06-28 21.196 275,518 +26,269 0.04% 5,839,906
2017-06-23 2017-06-21 21.128 249,249 -52,538 0.04% 5,266,027
2017-06-22 2017-06-20 20.100 301,787 -43,782 0.05% 6,065,843
2017-03-10 2017-03-08 14.778 345,569 -35,025 0.05% 5,106,778
2017-03-08 2017-03-06 14.161 380,594 +35,025 0.06% 5,389,662
2016-09-02 2016-08-31 11.968 345,569 -131,344 0.05% 4,135,938
2016-08-31 2016-08-29 12.174 476,913 -131,345 0.07% 5,805,964
2016-08-30 2016-08-26 12.083 608,258 -262,690 0.09% 7,349,392
2016-08-29 2016-08-25 13.202 870,948 -131,345 0.13% 11,498,151
2016-08-25 2016-08-23 13.156 1,002,293 -131,345 0.15% 13,186,366
2016-08-18 2016-08-16 13.796 1,133,638 -19,124 0.17% 15,639,371
2016-08-16 2016-08-12 12.836 1,152,762 -26,269 0.17% 14,797,349
2016-06-13 2016-06-08 11.672 1,179,031 -10,508 0.18% 13,761,129
2016-06-06 2016-06-02 11.904 1,189,539 +34,663 0.18% 14,160,550
2016-05-12 2016-05-10 12.187 1,154,876 -4,081 0.18% 14,073,951
2016-02-19 2016-02-17 15.621 1,158,957 +51,007 0.18% 18,104,490
2015-12-29 2015-12-24 19.691 1,107,950 -68,009 0.17% 21,817,075
2015-12-21 2015-12-17 19.738 1,175,959 -81,612 0.18% 23,211,598
2015-12-17 2015-12-15 19.903 1,257,571 -187,026 0.20% 25,029,593
2015-12-03 2015-12-01 20.821 1,444,597 -22,443 0.22% 30,077,441
2015-11-25 2015-11-23 20.938 1,467,040 +255,036 0.23% 30,717,288
2015-11-12 2015-11-10 21.621 1,212,004 -255,036 0.19% 26,204,174
2015-11-05 2015-11-03 22.279 1,467,040 +255,036 0.23% 32,684,575
2015-10-23 2015-10-20 22.467 1,212,004 +255,035 0.19% 27,230,670
2015-10-22 2015-10-19 22.138 956,969 +255,035 0.15% 21,185,484
2015-10-14 2015-10-12 21.291 701,934 +255,036 0.11% 14,944,995
2015-09-30 2015-09-25 20.703 446,898 +42,505 0.07% 9,252,136
2015-09-25 2015-09-23 20.868 404,393 -188,726 0.06% 8,438,751
2015-09-23 2015-09-21 21.409 593,119 -38,255 0.09% 12,697,965
2015-09-17 2015-09-15 20.021 631,374 +95,213 0.10% 12,640,585
2015-09-11 2015-09-09 19.833 536,161 +93,513 0.08% 10,633,438
2015-09-04 2015-09-01 17.880 442,648 +38,255 0.07% 7,914,491
2015-08-27 2015-08-25 15.857 404,393 -86,712 0.06% 6,412,309
2015-08-26 2015-08-24 15.857 491,105 -51,007 0.08% 7,787,269
2015-08-05 2015-08-03 19.715 542,112 +8,502 0.08% 10,687,692
2015-07-28 2015-07-24 22.703 533,610 -8,502 0.08% 12,114,407
2015-07-17 2015-07-15 21.126 542,112 +112,655 0.08% 11,452,921
2015-07-16 2015-07-14 21.621 429,457 +8,502 0.08% 9,285,090
2015-07-10 2015-07-08 18.703 420,955 -25,504 0.08% 7,873,244
2015-06-10 2015-06-08 26.290 446,459 +42,506 0.08% 11,737,619
2015-06-05 2015-06-03 27.114 403,953 +42,506 0.08% 10,952,737
2015-06-02 2015-05-29 38.403 361,447 +8,501 0.07% 13,880,646
2015-06-01 2015-05-28 38.474 352,946 +61,591 0.07% 13,579,329
2015-05-22 2015-05-20 39.400 291,355 +10,526 0.07% 11,479,524
2015-05-19 2015-05-15 37.263 280,829 -17,544 0.06% 10,464,535
2015-05-05 2015-04-30 37.263 298,373 +91,932 0.07% 11,118,277
2015-04-29 2015-04-27 35.268 206,441 +5,614 0.05% 7,280,772
2015-04-21 2015-04-17 33.131 200,827 +12,772 0.05% 6,653,518
2014-08-13 2014-08-11 23.113 188,055 -143,127 0.04% 4,346,523
2014-06-13 2014-06-11 21.973 331,182 +22,990 0.07% 7,277,084
2014-06-03 2014-05-29 21.029 308,192 +777 0.07% 6,480,840
2014-04-04 2014-04-02 22.400 307,415 -9,800 0.07% 6,886,098
2014-04-03 2014-04-01 21.800 317,215 -21,700 0.07% 6,915,289
2014-01-03 2013-12-31 22.000 338,915 +88,786 0.08% 7,456,132
2013-09-05 2013-09-03 21.743 250,129 -28,000 0.06% 5,438,521
2013-08-08 2013-08-06 20.114 278,129 -35,000 0.06% 5,594,368
2013-07-25 2013-07-23 19.771 313,129 -85,720 0.07% 6,191,010
2013-07-05 2013-07-03 17.229 398,849 +85,720 0.09% 6,871,601
2013-05-09 2013-05-07 19.657 313,129 -77,355 0.07% 6,155,223
2013-05-08 2013-05-06 19.486 390,484 -77,356 0.09% 7,608,862
2013-05-03 2013-04-30 18.686 467,840 +154,711 0.11% 8,741,927
2013-03-20 2013-03-18 20.800 313,129 +52,500 0.07% 6,513,085
2013-03-11 2013-03-07 19.800 260,629 -197,288 0.06% 5,160,456
2013-02-22 2013-02-20 19.943 457,917 +197,288 0.10% 9,132,176
2013-01-21 2013-01-17 20.886 260,629 +28,000 0.06% 5,443,425
2012-12-14 2012-12-12 18.000 232,629 +35,000 0.05% 4,187,323
2012-08-17 2012-08-15 15.886 197,629 +7,000 0.04% 3,139,479
2012-08-15 2012-08-13 16.000 190,629 +7,000 0.04% 3,050,065
2012-05-29 2012-05-25 21.696 183,629 +2,992 0.04% 3,984,074
2012-05-15 2012-05-11 25.704 180,637 +22,035 0.04% 4,643,180
2012-05-08 2012-05-04 26.750 158,602 +6,886 0.04% 4,242,617
2012-05-02 2012-04-27 26.982 151,716 +6,886 0.03% 4,093,668
2012-04-18 2012-04-16 28.144 144,830 +6,886 0.03% 4,076,128
2012-03-16 2012-03-14 32.966 137,944 +9,640 0.03% 4,547,411
2012-03-15 2012-03-13 33.692 128,304 +21,346 0.03% 4,322,786
2011-08-30 2011-08-26 28.870 106,958 +79,651 0.02% 3,087,914
2011-08-16 2011-08-12 25.269 27,307 +6,886 0.01% 690,015
2011-08-15 2011-08-11 26.489 20,421 +6,886 0.00% 540,925
2011-07-07 2011-07-05 40.808 13,535 +2,256 0.00% 552,332
2011-04-14 2011-04-12 58.904 11,279 +1,977 0.00% 664,377
2011-03-07 2011-03-03 62.954 9,302 -53,948 0.00% 585,599
2011-02-21 2011-02-17 59.872 63,250 -93,131 0.02% 3,786,930
2011-02-17 2011-02-15 55.822 156,381 +36,344 0.05% 8,729,535
2011-02-01 2011-01-28 52.917 120,037 +120,037 0.04% 6,351,956
2007-06-26 2007-06-22 189.295 0

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