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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.415 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.540 0 +0
2024-11-01 2024-10-30 0.540 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.530 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.570 0 -465,000
2024-10-08 2024-10-04 0.550 465,000 -1,425,000 0.01% 255,750
2024-10-07 2024-10-03 0.550 1,890,000 -984,000 0.06% 1,039,500
2024-10-04 2024-10-02 0.550 2,874,000 -794,000 0.09% 1,580,700
2024-10-03 2024-09-30 0.540 3,668,000 -487,000 0.11% 1,980,720
2024-10-02 2024-09-27 0.540 4,155,000 -347,000 0.13% 2,243,700
2024-09-26 2024-09-24 0.540 4,502,000 -340,000 0.14% 2,431,080
2023-05-11 2023-05-09 1.190 4,842,000 +41,385 0.15% 5,762,815
2023-01-31 2023-01-27 1.402 4,800,615 -148,718 0.15% 6,730,379
2023-01-27 2023-01-20 1.402 4,949,333 -99,146 0.15% 6,938,880
2023-01-26 2023-01-19 1.392 5,048,479 -27,760 0.16% 7,026,961
2022-09-08 2022-09-06 1.314 5,076,239 +203,849 0.16% 6,667,760
2022-09-01 2022-08-30 1.335 4,872,390 -570,984 0.16% 6,502,400
2022-08-30 2022-08-26 1.356 5,443,374 -19,032 0.18% 7,378,801
2022-06-20 2022-06-16 1.377 5,462,406 -285,492 0.18% 7,519,400
2022-06-17 2022-06-15 1.429 5,747,898 -33,307 0.19% 8,214,400
2022-06-15 2022-06-13 1.408 5,781,205 -95,164 0.19% 8,140,500
2022-06-14 2022-06-10 1.419 5,876,369 -82,793 0.19% 8,336,250
2022-06-13 2022-06-09 1.419 5,959,162 -95,164 0.19% 8,453,700
2022-06-10 2022-06-08 1.429 6,054,326 -333,073 0.20% 8,652,321
2022-06-09 2022-06-07 1.440 6,387,399 -1,542,607 0.21% 9,195,440
2022-05-11 2022-05-06 1.547 7,930,006 +227,364 0.26% 12,267,928
2021-09-09 2021-09-07 1.727 7,702,642 +223,625 0.26% 13,302,348
2021-08-18 2021-08-16 1.783 7,479,017 +1,181,134 0.26% 13,332,801
2021-08-13 2021-08-11 1.794 6,297,883 +2,259,052 0.22% 11,297,370
2021-08-09 2021-08-05 1.805 4,038,831 +4,038,831 0.14% 7,290,001
2020-04-28 2020-04-24 1.742 0 -180,864
2019-09-12 2019-09-10 2.289 180,864 +180,864 0.01% 414,000
2019-05-02 2019-04-29 3.374 0 -345,488
2019-01-17 2019-01-15 3.143 345,488 -610,118 0.01% 1,085,699
2018-10-25 2018-10-23 2.952 955,606 -147,016 0.04% 2,821,001
2018-09-07 2018-09-05 3.315 1,102,622 +34,721 0.05% 3,655,097
2018-05-10 2018-05-08 3.516 1,067,901 +31,074 0.05% 3,754,242
2017-12-15 2017-12-13 3.443 1,036,827 -622,096 0.05% 3,570,001
2017-12-06 2017-12-04 3.458 1,658,923 -691,218 0.07% 5,736,000
2017-11-16 2017-11-14 3.458 2,350,141 -207,365 0.10% 8,126,001
2017-09-07 2017-09-05 3.640 2,557,506 +77,564 0.11% 9,310,363
2017-09-04 2017-08-31 3.655 2,479,942 +117,294 0.11% 9,064,999
2017-05-18 2017-05-16 3.267 2,362,648 -137,402 0.11% 7,719,751
2017-05-12 2017-05-10 3.555 2,500,050 +86,958 0.11% 8,888,153
2017-01-23 2017-01-19 3.215 2,413,092 +129,389 0.11% 7,758,401
2016-09-08 2016-09-06 3.472 2,283,703 +77,166 0.11% 7,927,985
2016-05-11 2016-05-09 3.333 2,206,537 +88,261 0.11% 7,354,166
2016-04-25 2016-04-21 3.333 2,118,276 -135,617 0.11% 7,060,001
2015-12-29 2015-12-24 3.216 2,253,893 +300,039 0.12% 7,249,079
2015-12-07 2015-12-03 3.233 1,953,854 +90,011 0.10% 6,316,639
2015-10-02 2015-09-29 3.150 1,863,843 -282,036 0.10% 5,870,341
2015-09-10 2015-09-08 3.424 2,145,879 +77,840 0.11% 7,346,987
2015-07-20 2015-07-16 3.821 2,068,039 +101,783 0.11% 7,902,961
2015-07-16 2015-07-14 3.839 1,966,256 +42,795 0.10% 7,548,000
2015-05-12 2015-05-08 4.170 1,923,461 +72,959 0.10% 8,020,548
2015-02-11 2015-02-09 3.918 1,850,502 -98,478 0.10% 7,250,680
2015-01-27 2015-01-23 3.864 1,948,980 +42,840 0.11% 7,531,448
2014-11-14 2014-11-12 3.631 1,906,140 +55,638 0.11% 6,920,521
2014-10-07 2014-10-03 3.631 1,850,502 +139,094 0.10% 6,718,520
2014-10-06 2014-09-30 3.667 1,711,408 +55,637 0.09% 6,275,038
2014-09-11 2014-09-08 4.182 1,655,771 +54,700 0.09% 6,924,765
2014-05-13 2014-05-09 4.137 1,601,071 +61,808 0.09% 6,624,370
2013-10-22 2013-10-18 4.331 1,539,263 -31,033 0.09% 6,666,242
2013-09-09 2013-09-05 4.582 1,570,296 +46,348 0.09% 7,195,168
2013-08-22 2013-08-20 4.562 1,523,948 +62,745 0.09% 6,952,439
2013-05-09 2013-05-07 5.397 1,461,203 +42,780 0.09% 7,886,836
2013-02-28 2013-02-26 4.494 1,418,423 -243,631 0.09% 6,375,091
2013-02-27 2013-02-25 4.536 1,662,054 -565,226 0.10% 7,538,308
2013-02-26 2013-02-22 4.577 2,227,280 -579,843 0.14% 10,193,332
2012-11-13 2012-11-09 4.371 2,807,123 -68,216 0.18% 12,270,932
2012-09-10 2012-09-06 4.319 2,875,339 +88,364 0.18% 12,419,717
2012-06-20 2012-06-18 3.663 2,786,975 -520,462 0.18% 10,208,729
2012-05-25 2012-05-23 3.663 3,307,437 +165,301 0.21% 12,115,189
2012-05-23 2012-05-21 3.790 3,142,136 +1,115,073 0.20% 11,908,869
2012-05-08 2012-05-04 4.373 2,027,063 +64,173 0.13% 8,864,640
2011-11-11 2011-11-09 4.023 1,962,890 +271,201 0.13% 7,897,282
2011-11-07 2011-11-03 3.936 1,691,689 +91,468 0.11% 6,658,201
2011-09-09 2011-09-07 4.544 1,600,221 +44,932 0.11% 7,272,172
2011-05-05 2011-05-03 6.185 1,555,289 +61,737 0.11% 9,619,190
2011-03-01 2011-02-25 5.482 1,493,552 +1,493,552 0.11% 8,187,658
2007-06-26 2007-06-22 8.915 0

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