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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 +0
2025-02-26 2025-02-24 5.825 0 +0
2025-02-25 2025-02-21 5.644 0 +0
2025-02-24 2025-02-20 5.761 0 +0
2025-02-21 2025-02-19 5.740 0 +0
2025-02-20 2025-02-18 5.761 0 +0
2025-02-19 2025-02-17 5.718 0 +0
2025-02-18 2025-02-14 5.655 0 +0
2025-02-17 2025-02-13 5.612 0 -178,755
2025-02-14 2025-02-12 5.442 178,755 -181,577 0.00% 972,801
2025-02-12 2025-02-10 5.527 360,332 -179,696 0.01% 1,991,600
2025-01-13 2025-01-09 5.761 540,028 -269,073 0.01% 3,111,082
2024-08-30 2024-08-28 5.644 809,101 -112,897 0.02% 4,566,602
2024-08-28 2024-08-26 5.863 921,998 +12,758 0.02% 5,406,004
2024-08-14 2024-08-12 5.723 909,240 -37,112 0.02% 5,203,799
2024-08-13 2024-08-09 5.863 946,352 -167,003 0.02% 5,548,800
2024-06-03 2024-05-30 7.905 1,113,355 +11,253 0.02% 8,800,956
2024-05-17 2024-05-14 8.885 1,102,102 +36,737 0.02% 9,792,003
2024-05-13 2024-05-09 8.765 1,065,365 -13,776 0.02% 9,338,000
2024-05-10 2024-05-08 8.428 1,079,141 +73,473 0.02% 9,094,498
2024-03-12 2024-03-08 6.947 1,005,668 -64,656 0.02% 6,986,101
2024-03-11 2024-03-07 6.936 1,070,324 -64,657 0.02% 7,423,595
2024-03-08 2024-03-06 6.969 1,134,981 -64,657 0.02% 7,909,120
2024-03-07 2024-03-05 6.783 1,199,638 -64,656 0.02% 8,137,628
2024-03-06 2024-03-04 6.947 1,264,294 -64,657 0.03% 8,782,706
2024-02-27 2024-02-23 7.535 1,328,951 -156,131 0.03% 10,013,240
2023-12-13 2023-12-11 6.566 1,485,082 -108,373 0.03% 9,750,510
2023-06-20 2023-06-16 8.286 1,593,455 -45,921 0.03% 13,203,347
2022-12-12 2022-12-08 10.355 1,639,376 -101,026 0.03% 16,975,347
2022-04-12 2022-04-08 5.825 1,740,402 +91,842 0.04% 10,138,248
2022-04-07 2022-04-04 6.304 1,648,560 +367,367 0.03% 10,393,047
2022-04-06 2022-04-01 6.250 1,281,193 +532,682 0.03% 8,007,299
2021-12-29 2021-12-24 6.871 748,511 -11,021 0.02% 5,142,652
2021-12-20 2021-12-16 6.217 759,532 -5,878 0.02% 4,722,172
2021-11-12 2021-11-10 7.567 765,410 -73,473 0.02% 5,792,133
2021-09-30 2021-09-28 6.936 838,883 +9,184 0.02% 5,818,357
2021-09-06 2021-09-02 10.017 829,699 +431,657 0.02% 8,311,281
2021-08-23 2021-08-19 8.722 398,042 +4,592 0.01% 3,471,531
2021-08-11 2021-08-09 9.799 393,450 +303,078 0.01% 3,855,597
2021-01-11 2021-01-07 14.068 90,372 -196,542 0.00% 1,271,323
2021-01-08 2021-01-06 14.198 286,914 -194,704 0.01% 4,073,699
2020-11-25 2020-11-23 14.351 481,618 +11,021 0.01% 6,911,586
2020-11-10 2020-11-06 12.783 470,597 -389,410 0.01% 6,015,571
2020-05-26 2020-05-22 14.481 860,007 +275,526 0.02% 12,454,124
2020-05-25 2020-05-21 15.483 584,481 +236,952 0.01% 9,049,604
2020-05-11 2020-05-07 14.677 347,529 +134,089 0.01% 5,100,826
2020-05-08 2020-05-06 14.612 213,440 +134,089 0.00% 3,118,803
2020-03-02 2020-02-27 17.595 79,351 -275,526 0.00% 1,396,218
2020-02-10 2020-02-06 19.250 354,877 -42,247 0.01% 6,831,557
2020-01-30 2020-01-24 19.599 397,124 -363,694 0.01% 7,783,200
2020-01-22 2020-01-20 21.297 760,818 +73,474 0.02% 16,203,514
2020-01-08 2020-01-06 21.472 687,344 +363,693 0.01% 14,758,446
2019-11-06 2019-11-04 18.989 323,651 -67,228 0.01% 6,145,865
2019-10-28 2019-10-24 18.271 390,879 +42,247 0.01% 7,141,573
2019-10-16 2019-10-14 17.399 348,632 +67,229 0.01% 6,066,017
2019-08-28 2019-08-26 17.769 281,403 +7,924 0.01% 5,000,308
2019-06-03 2019-05-30 19.020 273,479 +7,352 0.01% 5,201,556
2019-02-26 2019-02-22 22.865 266,127 +5,558 0.01% 6,085,096
2019-01-17 2019-01-15 18.767 260,569 +43,429 0.01% 4,890,008
2018-12-27 2018-12-20 20.010 217,140 +43,428 0.00% 4,344,991
2018-11-09 2018-11-07 21.760 173,712 -5,907 0.00% 3,779,992
2018-10-15 2018-10-11 18.329 179,619 +43,429 0.00% 3,292,264
2018-10-04 2018-10-02 19.780 136,190 +43,428 0.00% 2,693,814
2018-10-03 2018-09-28 20.724 92,762 -15,635 0.00% 1,922,392
2018-09-18 2018-09-14 23.040 108,397 +4,182 0.00% 2,497,518
2018-09-10 2018-09-06 23.759 104,215 +41,753 0.00% 2,476,043
2018-08-29 2018-08-27 25.927 62,462 -16,701 0.00% 1,619,422
2018-08-24 2018-08-22 25.028 79,163 +16,701 0.00% 1,981,321
2018-08-20 2018-08-16 22.609 62,462 +41,753 0.00% 1,412,226
2018-06-12 2018-06-08 32.872 20,709 +20,709 0.00% 680,750
2017-11-22 2017-11-20 27.879 0 -81,244
2017-11-01 2017-10-30 23.829 81,244 +81,244 0.00% 1,935,993
2017-05-19 2017-05-17 21.312 0 -235,081
2017-04-03 2017-03-30 20.801 235,081 +235,081 0.01% 4,889,995
2016-12-02 2016-11-30 18.351 0 -7,836
2016-09-29 2016-09-27 16.616 7,836 +7,836 0.00% 130,199
2016-09-20 2016-09-15 17.892 0 -94,032
2016-09-13 2016-09-09 16.667 94,032 -7,837 0.00% 1,567,192
2016-08-29 2016-08-25 14.625 101,869 +7,837 0.00% 1,489,807
2016-08-12 2016-08-10 16.386 94,032 +94,032 0.00% 1,540,792
2013-09-23 2013-09-18 38.168 0 -19,846
2013-09-05 2013-09-03 36.532 19,846 +425 0.00% 725,010
2013-05-22 2013-05-20 41.411 19,421 +948 0.00% 804,245
2013-03-25 2013-03-21 33.291 18,473 +18,473 0.00% 614,990
2012-10-29 2012-10-25 36.052 0 -32,513
2012-06-27 2012-06-25 28.744 32,513 +17,242 0.00% 934,560
2012-05-16 2012-05-14 33.372 15,271 +15,271 0.00% 509,631
2012-04-19 2012-04-17 35.890 0 -18,473
2012-02-10 2012-02-08 32.187 18,473 +9,360 0.00% 594,590
2012-02-08 2012-02-06 32.025 9,113 +9,113 0.00% 291,840
2011-09-15 2011-09-12 40.758 0 -11,630
2011-08-03 2011-08-01 48.410 11,630 +11,630 0.00% 563,012
2011-04-14 2011-04-12 42.219 0 -29,074
2011-02-01 2011-01-28 38.264 29,074 +29,074 0.00% 1,112,486
2009-10-13 2009-10-09 19.414 0

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