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 18.880 58,000 +0 0.00% 1,095,040
2025-10-13 2025-10-09 18.700 58,000 +0 0.00% 1,084,600
2025-10-10 2025-10-08 18.390 58,000 +0 0.00% 1,066,620
2025-10-09 2025-10-06 18.500 58,000 +0 0.00% 1,073,000
2025-10-08 2025-10-03 18.680 58,000 +0 0.00% 1,083,440
2025-10-06 2025-10-02 18.710 58,000 +0 0.00% 1,085,180
2025-10-03 2025-09-30 18.340 58,000 +0 0.00% 1,063,720
2025-10-02 2025-09-29 18.350 58,000 +0 0.00% 1,064,300
2025-09-30 2025-09-26 18.180 58,000 +50,000 0.00% 1,054,440
2025-09-08 2025-09-04 18.410 8,000 -9,200 0.00% 147,280
2025-06-16 2025-06-12 19.927 17,200 +662 0.00% 342,744
2024-08-02 2024-07-31 19.095 16,538 -19,615 0.00% 315,792
2024-06-17 2024-06-13 23.646 36,153 +1,568 0.00% 854,868
2024-05-28 2024-05-24 23.157 34,585 -110,379 0.00% 800,872
2023-06-19 2023-06-15 29.732 144,964 +5,028 0.01% 4,310,120
2023-04-24 2023-04-20 30.859 139,936 -71,034 0.01% 4,318,225
2023-02-01 2023-01-30 22.097 210,970 +7,103 0.02% 4,661,707
2022-12-15 2022-12-13 22.919 203,867 -3,552 0.02% 4,672,364
2022-07-06 2022-07-04 21.759 207,419 +3,552 0.02% 4,513,162
2022-06-27 2022-06-23 22.643 203,867 +9,183 0.02% 4,616,245
2022-05-17 2022-05-13 21.370 194,684 +177,386 0.02% 4,160,343
2022-02-28 2022-02-24 22.502 17,298 -67,834 0.00% 389,238
2022-01-27 2022-01-25 21.582 85,132 +44,092 0.01% 1,837,319
2022-01-26 2022-01-24 21.983 41,040 -59,355 0.00% 902,182
2021-12-10 2021-12-08 20.308 100,395 -67,834 0.01% 2,038,853
2021-11-23 2021-11-19 21.558 168,229 -76,314 0.01% 3,626,751
2021-08-24 2021-08-20 24.177 244,543 +22,047 0.02% 5,912,209
2021-08-23 2021-08-19 24.884 222,496 +50,875 0.02% 5,536,628
2021-08-06 2021-08-04 25.238 171,621 +59,355 0.02% 4,331,366
2021-07-29 2021-07-27 23.823 112,266 +42,397 0.01% 2,674,486
2021-06-18 2021-06-16 27.361 69,869 +20,350 0.01% 1,911,671
2021-06-15 2021-06-10 31.805 49,519 +1,595 0.00% 1,574,964
2021-06-11 2021-06-09 32.293 47,924 -16,413 0.00% 1,547,595
2021-06-10 2021-06-08 32.049 64,337 +16,413 0.01% 2,061,934
2021-06-09 2021-06-07 33.938 47,924 -24,619 0.00% 1,626,434
2021-06-07 2021-06-03 32.597 72,543 +329 0.01% 2,364,708
2021-06-02 2021-05-31 32.171 72,214 -65,650 0.01% 2,323,184
2021-05-28 2021-05-26 32.536 137,864 -6,565 0.01% 4,485,599
2021-05-12 2021-05-10 31.440 144,429 -49,237 0.01% 4,540,800
2021-05-10 2021-05-06 29.246 193,666 +41,031 0.02% 5,663,995
2021-05-06 2021-05-04 31.135 152,635 +82,062 0.01% 4,752,294
2021-05-05 2021-05-03 32.536 70,573 -24,619 0.01% 2,296,192
2021-04-30 2021-04-28 29.490 95,192 +41,031 0.01% 2,807,205
2021-04-29 2021-04-27 29.551 54,161 -24,618 0.00% 1,600,504
2021-04-28 2021-04-26 29.002 78,779 -16,413 0.01% 2,284,787
2021-04-20 2021-04-16 26.992 95,192 -73,856 0.01% 2,569,404
2021-04-14 2021-04-12 25.164 169,048 +32,825 0.02% 4,253,911
2021-02-24 2021-02-22 22.544 136,223 +31,184 0.01% 3,071,004
2021-02-01 2021-01-28 23.494 105,039 +65,649 0.01% 2,467,834
2020-11-20 2020-11-18 23.787 39,390 -4,267 0.00% 936,966
2020-11-16 2020-11-12 23.689 43,657 -17,397 0.00% 1,034,209
2020-10-30 2020-10-28 22.520 61,054 -7,222 0.01% 1,374,910
2020-09-04 2020-09-02 22.178 68,276 +17,398 0.01% 1,514,251
2020-09-02 2020-08-31 23.251 50,878 +16,412 0.00% 1,182,951
2020-08-06 2020-08-04 23.348 34,466 +4,267 0.00% 804,720
2020-07-07 2020-07-03 24.372 30,199 +15,428 0.00% 736,005
2020-07-02 2020-06-29 23.982 14,771 +7,550 0.00% 354,236
2020-06-15 2020-06-11 24.484 7,221 +241 0.00% 176,798
2019-07-02 2019-06-27 35.280 6,980 +170 0.00% 246,253
2019-06-21 2019-06-19 36.314 6,810 -14,857 0.00% 247,296
2019-06-12 2019-06-10 36.572 21,667 -6,809 0.00% 792,407
2019-05-30 2019-05-28 37.606 28,476 -3,715 0.00% 1,070,866
2019-05-27 2019-05-23 37.477 32,191 -10,524 0.00% 1,206,412
2019-05-08 2019-05-06 39.415 42,715 -726,147 0.00% 1,683,618
2019-05-07 2019-05-03 40.191 768,862 +619 0.08% 30,900,971
2019-05-06 2019-05-02 39.867 768,243 +1,857 0.08% 30,627,893
2019-04-15 2019-04-11 42.064 766,386 +1,548 0.08% 32,237,540
2019-04-10 2019-04-08 42.581 764,838 +2,476 0.08% 32,567,785
2019-04-08 2019-04-03 42.840 762,362 +9,905 0.08% 32,659,393
2019-04-02 2019-03-29 42.258 752,457 +619 0.08% 31,797,486
2019-03-29 2019-03-27 40.707 751,838 -49,524 0.08% 30,605,408
2019-03-28 2019-03-26 39.351 801,362 +43,024 0.09% 31,534,023
2019-03-21 2019-03-19 44.649 758,338 +619 0.08% 33,859,007
2019-03-14 2019-03-12 46.910 757,719 +7,119 0.08% 35,544,969
2019-03-13 2019-03-11 46.006 750,600 +5,881 0.08% 34,532,013
2019-03-12 2019-03-08 44.520 744,719 +9,596 0.08% 33,154,692
2019-03-11 2019-03-07 46.070 735,123 +1,547 0.08% 33,867,480
2019-03-08 2019-03-06 47.040 733,576 +26,000 0.08% 34,507,209
2019-03-06 2019-03-04 45.230 707,576 +5,881 0.08% 32,004,016
2019-03-04 2019-02-28 45.101 701,695 +3,096 0.08% 31,647,335
2019-02-28 2019-02-26 45.230 698,599 +16,095 0.08% 31,597,982
2019-02-27 2019-02-25 43.163 682,504 +3,714 0.07% 29,458,797
2019-02-22 2019-02-20 43.486 678,790 +27,548 0.07% 29,517,790
2019-02-13 2019-02-11 45.683 651,242 -4,333 0.07% 29,750,561
2019-02-08 2019-01-31 45.295 655,575 +5,571 0.07% 29,694,345
2019-01-31 2019-01-29 45.166 650,004 +2,167 0.07% 29,358,006
2019-01-15 2019-01-11 42.775 647,837 +928 0.07% 27,711,312
2019-01-14 2019-01-10 42.387 646,909 +11,143 0.07% 27,420,816
2019-01-09 2019-01-07 40.966 635,766 +24,762 0.07% 26,044,732
2019-01-08 2019-01-04 40.191 611,004 +15,167 0.07% 24,556,574
2019-01-07 2019-01-03 39.415 595,837 +929 0.06% 23,485,005
2019-01-04 2019-01-02 40.126 594,908 +4,333 0.06% 23,871,228
2019-01-03 2018-12-31 42.517 590,575 +291,573 0.06% 25,109,282
2018-12-12 2018-12-10 43.680 299,002 +1,857 0.03% 13,060,329
2018-11-26 2018-11-22 50.012 297,145 +1,548 0.03% 14,860,819
2018-11-16 2018-11-14 50.594 295,597 +34,357 0.03% 14,955,300
2018-11-07 2018-11-05 48.784 261,240 +254,430 0.03% 12,744,417
2018-09-04 2018-08-31 50.464 6,810 -7,738 0.00% 343,662
2018-08-30 2018-08-28 50.981 14,548 -10,833 0.00% 741,675
2018-07-17 2018-07-13 42.646 25,381 -46,429 0.00% 1,082,396
2018-07-16 2018-07-12 41.612 71,810 -46,429 0.01% 2,988,162
2018-07-09 2018-07-05 38.898 118,239 +92,858 0.01% 4,599,288
2018-07-04 2018-06-29 41.697 25,381 +563 0.00% 1,058,319
2018-06-29 2018-06-27 41.697 24,818 +7,567 0.00% 1,034,843
2018-04-17 2018-04-13 45.398 17,251 -12,107 0.00% 783,158
2018-04-13 2018-04-11 47.116 29,358 +12,107 0.00% 1,383,230
2018-03-21 2018-03-19 48.768 17,251 -73,849 0.00% 841,296
2018-01-04 2018-01-02 45.200 91,100 -52,965 0.01% 4,117,683
2017-12-29 2017-12-27 44.473 144,065 -37,832 0.02% 6,406,959
2017-12-28 2017-12-22 43.944 181,897 -37,832 0.02% 7,993,290
2017-12-27 2017-12-21 43.019 219,729 -25,121 0.02% 9,452,502
2017-12-22 2017-12-20 42.755 244,850 -7,869 0.03% 10,468,460
2017-12-12 2017-12-08 39.781 252,719 +6,658 0.03% 10,053,396
2017-12-06 2017-12-04 40.706 246,061 +128,630 0.03% 10,016,175
2017-11-20 2017-11-16 41.697 117,431 +3,632 0.01% 4,896,554
2017-11-13 2017-11-09 43.548 113,799 -3,935 0.01% 4,955,669
2017-10-13 2017-10-11 46.389 117,734 +3,935 0.01% 5,461,569
2017-10-12 2017-10-10 46.984 113,799 -3,935 0.01% 5,346,708
2017-10-09 2017-10-04 45.134 117,734 +3,935 0.01% 5,313,748
2017-09-11 2017-09-07 47.182 113,799 +1,210 0.01% 5,369,268
2017-09-06 2017-09-04 47.777 112,589 -4,237 0.01% 5,379,138
2017-07-04 2017-06-30 47.418 116,826 +1,884 0.01% 5,539,662
2017-06-12 2017-06-08 47.821 114,942 +10,422 0.01% 5,496,647
2017-06-08 2017-06-06 47.754 104,520 -2,605 0.01% 4,991,236
2017-05-04 2017-04-28 46.881 107,125 +4,169 0.01% 5,022,100
2017-03-15 2017-03-13 47.351 102,956 +2,605 0.01% 4,875,059
2017-03-02 2017-02-28 48.224 100,351 +29,778 0.01% 4,839,330
2017-01-19 2017-01-17 48.761 70,573 -14,293 0.01% 3,441,235
2017-01-16 2017-01-12 48.761 84,866 -37,223 0.01% 4,138,181
2017-01-06 2017-01-04 43.321 122,089 +18,463 0.01% 5,289,022
2017-01-04 2016-12-30 42.918 103,626 +19,355 0.01% 4,447,425
2016-11-11 2016-11-09 47.418 84,271 +22,333 0.01% 3,995,967
2016-09-22 2016-09-20 49.634 61,938 +44,667 0.01% 3,074,261
2016-08-22 2016-08-18 52.858 17,271 +2,978 0.00% 912,917
2016-08-19 2016-08-17 52.993 14,293 +14,293 0.00% 757,425
2016-08-12 2016-08-10 54.873 0 -14,889
2016-08-05 2016-08-03 52.388 14,889 -2,382 0.00% 780,008
2016-06-21 2016-06-17 48.060 17,271 +231 0.00% 830,048
2016-04-07 2016-04-05 46.903 17,040 -2,057 0.00% 799,226
2016-03-31 2016-03-29 43.840 19,097 -117,519 0.00% 837,206
2016-03-21 2016-03-17 42.750 136,616 -58,760 0.02% 5,840,396
2016-03-18 2016-03-16 41.934 195,376 -88,139 0.02% 8,192,812
2016-03-08 2016-03-04 41.934 283,515 -15,682 0.03% 11,888,794
2015-12-23 2015-12-21 43.703 299,197 -44,069 0.03% 13,075,952
2015-11-30 2015-11-26 44.248 343,266 -36,725 0.04% 15,188,861
2015-11-17 2015-11-13 44.929 379,991 -41,719 0.04% 17,072,547
2015-11-16 2015-11-12 45.337 421,710 -12,046 0.05% 19,119,177
2015-11-05 2015-11-03 43.363 433,756 -6,757 0.05% 18,809,012
2015-11-03 2015-10-30 43.703 440,513 -22,035 0.05% 19,251,954
2015-10-30 2015-10-28 43.772 462,548 +3,437 0.05% 20,246,448
2015-10-14 2015-10-12 39.687 459,111 +84,614 0.05% 18,220,795
2015-10-02 2015-09-29 36.896 374,497 +3,628 0.04% 13,817,475
2015-09-30 2015-09-25 38.121 370,869 +22,035 0.04% 14,138,053
2015-09-02 2015-08-31 39.959 348,834 +4,392 0.04% 13,939,204
2015-08-18 2015-08-14 39.211 344,442 +6,758 0.04% 13,505,779
2015-07-14 2015-07-10 43.976 337,684 +4,223 0.04% 14,849,918
2015-07-10 2015-07-08 40.232 333,461 +53,765 0.04% 13,415,708
2015-07-03 2015-06-30 46.903 279,696 +260,599 0.03% 13,118,571
2015-06-25 2015-06-23 50.505 19,097 +204 0.00% 964,491
2015-04-30 2015-04-28 51.262 18,893 +14,533 0.00% 968,488
2015-04-13 2015-04-09 49.404 4,360 -13,080 0.00% 215,401
2015-04-10 2015-04-08 47.615 17,440 -8,720 0.00% 830,404
2015-03-30 2015-03-26 40.941 26,160 -4,069 0.00% 1,071,005
2015-03-20 2015-03-18 39.564 30,229 -6,976 0.00% 1,195,993
2015-03-18 2015-03-16 38.945 37,205 -12,208 0.00% 1,448,954
2015-02-05 2015-02-03 38.532 49,413 -8,139 0.01% 1,903,996
2015-01-22 2015-01-20 38.739 57,552 -6,685 0.01% 2,229,491
2014-11-26 2014-11-24 39.702 64,237 +21,800 0.01% 2,550,339
2014-11-24 2014-11-20 43.074 42,437 -1,453 0.01% 1,827,915
2014-10-30 2014-10-28 41.353 43,890 -12,790 0.01% 1,815,001
2014-10-29 2014-10-27 38.876 56,680 -8,720 0.01% 2,203,511
2014-10-08 2014-10-06 38.395 65,400 +21,510 0.01% 2,511,012
2014-09-29 2014-09-25 39.771 43,890 -8,720 0.01% 1,745,542
2014-09-16 2014-09-12 40.252 52,610 -872 0.01% 2,117,684
2014-08-22 2014-08-20 34.197 53,482 -15,406 0.01% 1,828,946
2014-08-21 2014-08-19 33.509 68,888 -30,810 0.01% 2,308,391
2014-08-07 2014-08-05 31.927 99,698 -14,533 0.01% 3,183,034
2014-07-31 2014-07-29 31.583 114,231 +24,125 0.02% 3,607,726
2014-06-24 2014-06-20 29.706 90,106 +1,402 0.01% 2,676,644
2014-06-12 2014-06-10 29.706 88,704 -32,620 0.01% 2,634,997
2014-04-03 2014-04-01 30.055 121,324 -7,726 0.02% 3,646,390
2014-04-02 2014-03-31 29.706 129,050 -8,584 0.02% 3,833,495
2014-03-20 2014-03-18 29.496 137,634 +14,307 0.02% 4,059,627
2013-12-30 2013-12-24 31.453 123,327 +572 0.02% 3,878,990
2013-12-18 2013-12-16 32.571 122,755 -13,449 0.02% 3,998,279
2013-10-22 2013-10-18 30.404 136,204 -2,861 0.02% 4,141,209
2013-10-21 2013-10-17 29.775 139,065 +9,443 0.02% 4,140,716
2013-10-08 2013-10-04 27.902 129,622 -5,151 0.02% 3,616,740
2013-10-04 2013-10-02 27.147 134,773 +6,581 0.02% 3,658,728
2013-09-09 2013-09-05 27.595 128,192 +2,003 0.02% 3,537,415
2013-08-02 2013-07-31 29.636 126,189 -10,873 0.02% 3,739,688
2013-07-08 2013-07-04 26.476 137,062 +89,562 0.02% 3,628,900
2013-06-13 2013-06-10 28.308 47,500 +30,331 0.01% 1,344,611
2013-06-10 2013-06-06 29.588 17,169 +257 0.00% 507,990
2013-05-14 2013-05-10 34.129 16,912 -29,879 0.00% 577,184
2013-05-10 2013-05-08 33.135 46,791 +29,879 0.01% 1,550,435
2013-01-17 2013-01-15 35.903 16,912 +845 0.00% 607,183
2012-06-08 2012-06-06 25.245 16,067 +208 0.00% 405,612
2011-06-28 2011-06-24 36.732 15,859 -417,350 0.00% 582,530
2011-05-24 2011-05-20 39.607 433,209 +139,117 0.08% 17,158,158
2011-04-29 2011-04-27 39.957 294,092 +278,233 0.06% 11,751,022
2011-04-28 2011-04-26 39.161 15,859 +110 0.00% 621,050
2011-03-08 2011-03-04 42.418 15,749 +15,749 0.00% 668,042
2009-09-25 2009-09-23 26.821 0

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