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 0.135 18,008 +0 0.00% 2,431
2025-10-13 2025-10-09 0.143 18,008 +0 0.00% 2,575
2025-10-10 2025-10-08 0.148 18,008 +0 0.00% 2,665
2025-10-09 2025-10-06 0.143 18,008 +0 0.00% 2,575
2025-10-08 2025-10-03 0.138 18,008 +0 0.00% 2,485
2025-10-06 2025-10-02 0.153 18,008 +0 0.00% 2,755
2025-10-03 2025-09-30 0.160 18,008 +0 0.00% 2,881
2025-10-02 2025-09-29 0.154 18,008 +0 0.00% 2,773
2025-09-30 2025-09-26 0.159 18,008 +0 0.00% 2,863
2025-09-29 2025-09-25 0.153 18,008 +0 0.00% 2,755
2025-09-26 2025-09-24 0.154 18,008 +0 0.00% 2,773
2025-09-25 2025-09-23 0.148 18,008 +0 0.00% 2,665
2025-09-24 2025-09-22 0.160 18,008 +0 0.00% 2,881
2025-09-23 2025-09-19 0.165 18,008 +0 0.00% 2,971
2025-09-22 2025-09-18 0.161 18,008 +0 0.00% 2,899
2025-09-19 2025-09-17 0.174 18,008 +0 0.00% 3,133
2025-09-18 2025-09-16 0.163 18,008 +0 0.00% 2,935
2025-09-17 2025-09-15 0.174 18,008 +0 0.00% 3,133
2025-09-16 2025-09-12 0.173 18,008 +0 0.00% 3,115
2025-09-15 2025-09-11 0.153 18,008 +0 0.00% 2,755
2025-09-12 2025-09-10 0.158 18,008 +0 0.00% 2,845
2025-09-11 2025-09-09 0.136 18,008 +0 0.00% 2,449
2025-09-10 2025-09-08 0.126 18,008 +0 0.00% 2,269
2025-09-09 2025-09-05 0.119 18,008 +0 0.00% 2,143
2025-09-08 2025-09-04 0.115 18,008 +0 0.00% 2,071
2025-09-05 2025-09-03 0.116 18,008 +0 0.00% 2,089
2025-09-04 2025-09-02 0.119 18,008 +0 0.00% 2,143
2025-09-03 2025-09-01 0.116 18,008 +0 0.00% 2,089
2025-09-02 2025-08-29 0.123 18,008 +0 0.00% 2,215
2025-09-01 2025-08-28 0.127 18,008 +0 0.00% 2,287
2025-08-29 2025-08-27 0.121 18,008 +0 0.00% 2,179
2025-08-28 2025-08-26 0.128 18,008 +0 0.00% 2,305
2025-08-27 2025-08-25 0.126 18,008 +0 0.00% 2,269
2025-08-26 2025-08-22 0.118 18,008 +0 0.00% 2,125
2025-08-25 2025-08-21 0.121 18,008 +0 0.00% 2,179
2025-08-22 2025-08-20 0.113 18,008 +0 0.00% 2,035
2025-08-21 2025-08-19 0.115 18,008 +0 0.00% 2,071
2025-08-20 2025-08-18 0.117 18,008 +0 0.00% 2,107
2025-08-19 2025-08-15 0.110 18,008 +0 0.00% 1,981
2025-08-18 2025-08-14 0.107 18,008 +0 0.00% 1,927
2025-08-15 2025-08-13 0.106 18,008 +0 0.00% 1,909
2025-08-14 2025-08-12 0.108 18,008 +0 0.00% 1,945
2025-08-13 2025-08-11 0.108 18,008 +0 0.00% 1,945
2025-08-12 2025-08-08 0.108 18,008 +0 0.00% 1,945
2025-08-11 2025-08-07 0.110 18,008 +0 0.00% 1,981
2025-08-08 2025-08-06 0.109 18,008 +0 0.00% 1,963
2025-08-07 2025-08-05 0.112 18,008 +0 0.00% 2,017
2025-08-06 2025-08-04 0.114 18,008 +0 0.00% 2,053
2025-08-05 2025-08-01 0.126 18,008 +0 0.00% 2,269
2025-08-04 2025-07-31 0.123 18,008 +0 0.00% 2,215
2025-08-01 2025-07-30 0.125 18,008 +0 0.00% 2,251
2025-07-31 2025-07-29 0.135 18,008 +0 0.00% 2,431
2025-07-30 2025-07-28 0.116 18,008 +0 0.00% 2,089
2025-07-29 2025-07-25 0.110 18,008 +0 0.00% 1,981
2025-07-28 2025-07-24 0.111 18,008 +0 0.00% 1,999
2025-07-25 2025-07-23 0.108 18,008 +0 0.00% 1,945
2025-07-24 2025-07-22 0.107 18,008 +0 0.00% 1,927
2025-07-23 2025-07-21 0.111 18,008 +0 0.00% 1,999
2025-07-22 2025-07-18 0.106 18,008 +0 0.00% 1,909
2025-07-21 2025-07-17 0.103 18,008 +0 0.00% 1,855
2025-07-18 2025-07-16 0.104 18,008 +0 0.00% 1,873
2025-07-17 2025-07-15 0.108 18,008 +0 0.00% 1,945
2025-07-16 2025-07-14 0.116 18,008 +0 0.00% 2,089
2025-07-15 2025-07-11 0.115 18,008 +0 0.00% 2,071
2025-07-14 2025-07-10 0.117 18,008 +0 0.00% 2,107
2025-07-11 2025-07-09 0.092 18,008 +0 0.00% 1,657
2025-07-10 2025-07-08 0.090 18,008 +0 0.00% 1,621
2025-07-09 2025-07-07 0.087 18,008 +0 0.00% 1,567
2025-07-08 2025-07-04 0.087 18,008 +0 0.00% 1,567
2025-07-07 2025-07-03 0.087 18,008 +0 0.00% 1,567
2025-07-04 2025-07-02 0.086 18,008 +0 0.00% 1,549
2025-07-03 2025-06-30 0.088 18,008 +0 0.00% 1,585
2025-07-02 2025-06-27 0.092 18,008 +0 0.00% 1,657
2025-06-30 2025-06-26 0.092 18,008 +0 0.00% 1,657
2025-06-27 2025-06-25 0.095 18,008 +0 0.00% 1,711
2025-06-26 2025-06-24 0.091 18,008 +0 0.00% 1,639
2025-06-25 2025-06-23 0.092 18,008 +0 0.00% 1,657
2025-06-24 2025-06-20 0.096 18,008 +0 0.00% 1,729
2025-06-23 2025-06-19 0.097 18,008 +0 0.00% 1,747
2025-06-20 2025-06-18 0.098 18,008 +0 0.00% 1,765
2025-06-19 2025-06-17 0.102 18,008 +0 0.00% 1,837
2025-06-18 2025-06-16 0.110 18,008 +0 0.00% 1,981
2025-06-17 2025-06-13 0.104 18,008 +0 0.00% 1,873
2025-06-16 2025-06-12 0.110 18,008 +0 0.00% 1,981
2025-06-13 2025-06-11 0.112 18,008 +0 0.00% 2,017
2025-06-12 2025-06-10 0.100 18,008 +0 0.00% 1,801
2025-06-11 2025-06-09 0.096 18,008 +0 0.00% 1,729
2025-06-10 2025-06-06 0.099 18,008 +0 0.00% 1,783
2025-06-09 2025-06-05 0.100 18,008 +0 0.00% 1,801
2025-06-06 2025-06-04 0.103 18,008 +0 0.00% 1,855
2025-06-05 2025-06-03 0.102 18,008 +0 0.00% 1,837
2025-06-04 2025-06-02 0.103 18,008 +0 0.00% 1,855
2025-06-03 2025-05-30 0.104 18,008 +0 0.00% 1,873
2025-06-02 2025-05-29 0.108 18,008 +0 0.00% 1,945
2025-05-30 2025-05-28 0.111 18,008 +0 0.00% 1,999
2025-05-29 2025-05-27 0.116 18,008 +0 0.00% 2,089
2025-05-28 2025-05-26 0.117 18,008 +0 0.00% 2,107
2025-05-27 2025-05-23 0.116 18,008 +0 0.00% 2,089
2025-05-26 2025-05-22 0.112 18,008 +0 0.00% 2,017
2025-05-23 2025-05-21 0.115 18,008 +0 0.00% 2,071
2025-05-22 2025-05-20 0.109 18,008 +0 0.00% 1,963
2025-05-21 2025-05-19 0.110 18,008 +0 0.00% 1,981
2025-05-20 2025-05-16 0.121 18,008 +0 0.00% 2,179
2025-05-19 2025-05-15 0.129 18,008 +0 0.00% 2,323
2025-05-16 2025-05-14 0.135 18,008 +0 0.00% 2,431
2025-05-15 2025-05-13 0.138 18,008 +0 0.00% 2,485
2025-05-14 2025-05-12 0.143 18,008 +0 0.00% 2,575
2025-05-13 2025-05-09 0.139 18,008 +0 0.00% 2,503
2025-05-12 2025-05-08 0.140 18,008 +0 0.00% 2,521
2025-05-09 2025-05-07 0.147 18,008 +0 0.00% 2,647
2025-05-08 2025-05-06 0.148 18,008 +0 0.00% 2,665
2025-05-07 2025-05-02 0.161 18,008 +0 0.00% 2,899
2025-05-06 2025-04-30 0.181 18,008 +0 0.00% 3,259
2025-05-02 2025-04-29 0.178 18,008 +0 0.00% 3,205
2025-04-30 2025-04-28 0.178 18,008 +0 0.00% 3,205
2025-04-29 2025-04-25 0.182 18,008 +0 0.00% 3,277
2025-04-28 2025-04-24 0.172 18,008 +0 0.00% 3,097
2025-04-25 2025-04-23 0.171 18,008 +0 0.00% 3,079
2025-04-24 2025-04-22 0.172 18,008 +0 0.00% 3,097
2025-04-23 2025-04-17 0.171 18,008 +0 0.00% 3,079
2025-04-22 2025-04-16 0.165 18,008 +0 0.00% 2,971
2025-04-17 2025-04-15 0.168 18,008 +0 0.00% 3,025
2025-04-16 2025-04-14 0.175 18,008 +0 0.00% 3,151
2025-04-15 2025-04-11 0.179 18,008 +0 0.00% 3,223
2025-04-14 2025-04-10 0.182 18,008 +0 0.00% 3,277
2025-04-11 2025-04-09 0.183 18,008 +0 0.00% 3,295
2025-04-10 2025-04-08 0.177 18,008 +0 0.00% 3,187
2025-04-09 2025-04-07 0.175 18,008 +0 0.00% 3,151
2025-04-08 2025-04-03 0.210 18,008 +0 0.00% 3,782
2025-04-07 2025-04-02 0.211 18,008 +0 0.00% 3,800
2025-04-03 2025-04-01 0.200 18,008 +0 0.00% 3,602
2025-04-02 2025-03-31 0.214 18,008 +0 0.00% 3,854
2025-04-01 2025-03-28 0.205 18,008 +0 0.00% 3,692
2025-03-31 2025-03-27 0.212 18,008 +0 0.00% 3,818
2025-03-28 2025-03-26 0.222 18,008 +0 0.00% 3,998
2025-03-27 2025-03-25 0.218 18,008 +0 0.00% 3,926
2025-03-26 2025-03-24 0.223 18,008 +0 0.00% 4,016
2025-03-25 2025-03-21 0.226 18,008 +0 0.00% 4,070
2025-03-24 2025-03-20 0.244 18,008 +0 0.00% 4,394
2025-03-21 2025-03-19 0.247 18,008 +0 0.00% 4,448
2025-03-20 2025-03-18 0.255 18,008 +0 0.00% 4,592
2025-03-19 2025-03-17 0.248 18,008 +0 0.00% 4,466
2025-03-18 2025-03-14 0.244 18,008 +0 0.00% 4,394
2025-03-17 2025-03-13 0.243 18,008 +0 0.00% 4,376
2025-03-14 2025-03-12 0.243 18,008 +0 0.00% 4,376
2025-03-13 2025-03-11 0.243 18,008 +0 0.00% 4,376
2025-03-12 2025-03-10 0.250 18,008 +0 0.00% 4,502
2025-03-11 2025-03-07 0.255 18,008 +0 0.00% 4,592
2025-03-10 2025-03-06 0.270 18,008 -353,412 0.00% 4,862
2024-10-04 2024-10-02 0.620 371,420 -317,888 0.00% 230,280
2022-05-24 2022-05-20 1.603 689,308 +14,231 0.01% 1,105,027
2021-09-02 2021-08-31 1.691 675,077 +22,779 0.01% 1,141,406
2021-05-25 2021-05-21 1.918 652,298 +34,131 0.01% 1,251,072
2020-08-31 2020-08-27 2.202 618,167 +20,279 0.01% 1,361,233
2020-05-22 2020-05-20 2.221 597,888 +8,096 0.01% 1,327,664
2019-09-12 2019-09-10 3.261 589,792 -460,473 0.01% 1,923,170
2019-09-04 2019-09-02 3.418 1,050,265 +41,260 0.02% 3,590,258
2019-06-05 2019-06-03 3.820 1,009,005 -177,555 0.02% 3,854,281
2019-05-20 2019-05-16 4.107 1,186,560 +26,734 0.02% 4,873,276
2018-09-04 2018-08-31 5.149 1,159,826 +41,317 0.02% 5,972,229
2018-08-07 2018-08-03 5.420 1,118,509 +128,629 0.02% 6,062,608
2018-08-02 2018-07-31 5.717 989,880 +23,246 0.02% 5,659,225
2018-08-01 2018-07-30 5.795 966,634 +15,497 0.02% 5,601,175
2018-05-23 2018-05-18 7.525 951,137 +26,233 0.02% 7,157,198
2018-04-09 2018-04-04 7.512 924,904 -339,075 0.02% 6,947,522
2018-03-14 2018-03-12 7.472 1,263,979 +113,025 0.02% 9,444,199
2018-02-13 2018-02-09 7.193 1,150,954 +75,350 0.02% 8,278,928
2018-01-05 2018-01-03 7.790 1,075,604 -235,721 0.02% 8,379,293
2017-09-05 2017-09-01 7.075 1,311,325 +42,032 0.02% 9,277,387
2017-08-09 2017-08-07 5.800 1,269,293 -66,926 0.02% 7,361,526
2017-05-22 2017-05-18 5.227 1,336,219 +42,988 0.02% 6,985,078
2017-03-10 2017-03-08 5.978 1,293,231 -188,470 0.02% 7,731,359
2017-03-09 2017-03-07 5.667 1,481,701 -42,353 0.03% 8,396,298
2017-02-02 2017-01-27 4.760 1,524,054 +42,353 0.03% 7,254,490
2016-10-18 2016-10-14 4.831 1,481,701 +329,647 0.03% 7,157,844
2016-09-01 2016-08-30 5.272 1,152,054 +25,281 0.02% 6,074,044
2016-05-16 2016-05-12 4.667 1,126,773 +18,233 0.02% 5,258,772
2015-10-06 2015-10-02 6.772 1,108,540 -4,755 0.02% 7,507,543
2015-09-22 2015-09-18 6.228 1,113,295 -13,584 0.02% 6,933,288
2015-09-02 2015-08-31 6.078 1,126,879 +21,396 0.02% 6,849,302
2015-06-29 2015-06-25 9.020 1,105,483 +12,392 0.02% 9,971,042
2015-06-19 2015-06-17 8.149 1,093,091 -79,959 0.02% 8,907,794
2015-05-28 2015-05-26 8.749 1,173,050 +358,596 0.02% 10,263,585
2015-05-14 2015-05-12 9.276 814,454 +22,510 0.02% 7,554,873
2015-04-29 2015-04-27 9.662 791,944 -161,977 0.02% 7,651,647
2015-04-20 2015-04-16 8.983 953,921 +205,962 0.02% 8,568,830
2014-10-29 2014-10-27 6.590 747,959 -12,958 0.02% 4,929,374
2014-10-22 2014-10-20 6.328 760,917 +12,704 0.02% 4,815,122
2014-09-19 2014-09-17 6.961 748,213 -44,906 0.02% 5,208,203
2014-09-10 2014-09-05 7.248 793,119 +12,875 0.02% 5,748,765
2014-07-14 2014-07-10 6.495 780,244 -35,465 0.02% 5,067,864
2014-06-27 2014-06-25 6.181 815,709 +31,545 0.02% 5,042,265
2014-05-14 2014-05-12 6.419 784,164 +30,903 0.02% 5,033,326
2014-04-24 2014-04-22 6.860 753,261 +12,245 0.02% 5,167,142
2013-10-16 2013-10-11 8.085 741,016 -61,227 0.02% 5,990,850
2013-10-15 2013-10-10 7.954 802,243 +12,552 0.02% 6,381,026
2013-08-29 2013-08-27 7.780 789,691 +12,230 0.02% 6,144,182
2013-07-15 2013-07-11 6.752 777,461 +31,653 0.02% 5,249,369
2013-06-07 2013-06-05 7.548 745,808 +60,279 0.02% 5,629,535
2013-05-15 2013-05-13 9.150 685,529 +21,783 0.02% 6,272,276
2013-05-10 2013-05-08 9.269 663,746 -124,606 0.02% 6,152,580
2013-01-30 2013-01-28 10.674 788,352 -39,688 0.02% 8,415,236
2013-01-25 2013-01-23 10.709 828,040 -58,363 0.02% 8,867,259
2013-01-21 2013-01-17 10.623 886,403 -29,182 0.03% 9,416,315
2013-01-17 2013-01-15 10.572 915,585 -58,364 0.03% 9,679,255
2013-01-11 2013-01-09 10.349 973,949 -131,901 0.03% 10,079,320
2013-01-04 2013-01-02 10.092 1,105,850 -74,121 0.03% 11,160,139
2012-12-07 2012-12-05 10.058 1,179,971 -46,691 0.03% 11,867,726
2012-12-06 2012-12-04 9.869 1,226,662 -58,364 0.04% 12,106,134
2012-11-28 2012-11-26 9.132 1,285,026 -18,093 0.04% 11,735,381
2012-11-05 2012-11-01 8.687 1,303,119 -410,324 0.04% 11,320,096
2012-10-17 2012-10-15 7.642 1,713,443 +5,641 0.05% 13,093,707
2012-10-05 2012-10-03 7.710 1,707,802 -89,253 0.05% 13,167,645
2012-09-10 2012-09-06 6.100 1,797,055 -59,523 0.05% 10,961,486
2012-08-29 2012-08-27 6.377 1,856,578 +30,772 0.06% 11,838,889
2012-06-28 2012-06-26 6.568 1,825,806 +31,027 0.06% 11,992,580
2012-05-22 2012-05-18 4.983 1,794,779 +15,497 0.06% 8,943,215
2012-05-16 2012-05-14 5.684 1,779,282 +55,952 0.05% 10,114,046
2012-02-10 2012-02-08 7.807 1,723,330 -111,183 0.05% 13,453,994
2011-10-13 2011-10-11 4.839 1,834,513 +444,731 0.06% 8,876,998
2011-09-09 2011-09-07 6.210 1,389,782 +20,993 0.04% 8,630,363
2011-06-28 2011-06-24 6.831 1,368,789 +2,719 0.04% 9,349,999
2011-05-04 2011-04-29 8.203 1,366,070 +24,725 0.04% 11,205,920
2011-04-08 2011-04-06 9.282 1,341,345 -160,425 0.04% 12,450,220
2011-04-04 2011-03-31 8.966 1,501,770 -160,766 0.05% 13,464,383
2011-02-01 2011-01-28 9.505 1,662,536 +1,662,536 0.05% 15,802,578
2007-10-03 2007-09-28 21.837 0

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