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 4.130 2,316,224 +0 0.03% 9,566,005
2025-10-13 2025-10-09 4.130 2,316,224 +0 0.03% 9,566,005
2025-10-10 2025-10-08 4.190 2,316,224 +300,000 0.03% 9,704,979
2025-09-11 2025-09-09 4.512 2,016,224 +67,902 0.02% 9,097,108
2025-06-30 2025-06-26 4.884 1,948,322 +28,652 0.02% 9,515,376
2025-06-16 2025-06-12 4.863 1,919,670 +36,744 0.02% 9,335,119
2025-01-27 2025-01-23 3.939 1,882,926 -285,633 0.02% 7,416,121
2024-12-13 2024-12-11 3.235 2,168,559 -342,760 0.03% 7,015,106
2024-10-29 2024-10-25 3.507 2,511,319 +112,206 0.03% 8,807,568
2024-10-07 2024-10-03 3.650 2,399,113 +272,871 0.03% 8,756,937
2024-06-28 2024-06-26 3.521 2,126,242 +174,183 0.03% 7,485,888
2023-08-09 2023-08-07 3.473 1,952,059 +66,805 0.03% 6,779,134
2023-06-13 2023-06-09 4.136 1,885,254 +143,852 0.03% 7,796,770
2023-05-30 2023-05-25 4.136 1,741,402 +1,388,412 0.03% 7,201,847
2022-09-29 2022-09-27 3.008 352,990 -563,695 0.01% 1,061,707
2022-06-15 2022-06-13 4.353 916,685 +73,085 0.01% 3,990,397
2021-06-16 2021-06-11 6.117 843,600 +78,755 0.01% 5,160,652
2021-06-01 2021-05-28 6.223 764,845 +21,503 0.01% 4,759,545
2021-05-18 2021-05-14 6.313 743,342 +23,893 0.01% 4,692,937
2021-05-04 2021-04-30 6.012 719,449 +23,892 0.01% 4,325,287
2021-04-20 2021-04-16 6.539 695,557 +19,114 0.01% 4,548,461
2021-04-19 2021-04-15 6.494 676,443 -34,405 0.01% 4,392,891
2021-04-08 2021-04-01 6.675 710,848 +13,141 0.01% 4,744,850
2021-03-23 2021-03-19 7.293 697,707 +13,141 0.01% 5,088,156
2021-03-09 2021-03-05 7.097 684,566 +15,530 0.01% 4,858,232
2021-02-23 2021-02-19 7.217 669,036 +14,335 0.01% 4,828,664
2021-02-09 2021-02-05 6.871 654,701 +22,698 0.01% 4,498,315
2021-01-26 2021-01-22 7.052 632,003 +17,919 0.01% 4,456,634
2021-01-12 2021-01-08 6.750 614,084 +21,504 0.01% 4,145,222
2020-12-29 2020-12-24 6.374 592,580 +21,503 0.01% 3,776,847
2020-12-15 2020-12-11 6.569 571,077 +23,892 0.01% 3,751,657
2020-12-01 2020-11-27 6.735 547,185 +23,893 0.01% 3,685,392
2020-11-17 2020-11-13 6.479 523,292 +23,892 0.01% 3,390,428
2020-11-03 2020-10-30 6.389 499,400 +21,503 0.01% 3,190,483
2020-10-20 2020-10-16 6.404 477,897 +23,893 0.01% 3,060,309
2020-10-06 2020-09-30 6.117 454,004 +19,114 0.01% 2,777,331
2020-09-22 2020-09-18 6.690 434,890 +23,892 0.01% 2,909,406
2020-09-08 2020-09-04 6.991 410,998 +15,530 0.01% 2,873,424
2020-08-25 2020-08-21 7.338 395,468 +11,947 0.01% 2,901,899
2020-08-11 2020-08-07 7.383 383,521 +11,946 0.01% 2,831,569
2020-07-28 2020-07-24 7.413 371,575 +11,946 0.01% 2,754,569
2020-07-14 2020-07-10 7.835 359,629 +10,752 0.01% 2,817,734
2020-07-02 2020-06-29 8.905 348,877 +26,558 0.01% 3,106,661
2020-06-30 2020-06-26 8.872 322,319 +9,933 0.01% 2,859,656
2020-03-24 2020-03-20 8.709 312,386 -44,147 0.01% 2,720,582
2020-03-19 2020-03-17 8.562 356,533 -61,316 0.01% 3,052,727
2020-03-10 2020-03-06 9.019 417,849 -51,505 0.01% 3,768,543
2019-06-25 2019-06-21 10.128 469,354 +31,730 0.01% 4,753,434
2019-06-10 2019-06-05 9.795 437,624 -15,093 0.01% 4,286,646
2019-05-29 2019-05-27 9.830 452,717 +7,547 0.01% 4,450,323
2019-04-29 2019-04-25 10.250 445,170 +7,546 0.01% 4,563,015
2019-04-23 2019-04-17 10.705 437,624 -36,223 0.01% 4,684,691
2019-03-27 2019-03-25 10.093 473,847 +7,547 0.01% 4,782,361
2019-02-27 2019-02-25 11.072 466,300 +6,791 0.01% 5,162,946
2019-01-29 2019-01-25 10.233 459,509 +11,320 0.01% 4,701,953
2019-01-03 2018-12-31 9.445 448,189 -1,372 0.01% 4,233,342
2019-01-02 2018-12-27 9.306 449,561 +10,565 0.01% 4,183,393
2018-11-29 2018-11-27 10.093 438,996 -8,301 0.01% 4,430,623
2018-11-28 2018-11-26 10.163 447,297 +8,301 0.01% 4,545,698
2018-10-30 2018-10-26 9.795 438,996 -9,810 0.01% 4,300,085
2018-10-29 2018-10-25 9.918 448,806 +9,810 0.01% 4,451,129
2018-10-02 2018-09-27 10.110 438,996 -11,320 0.01% 4,438,302
2018-09-28 2018-09-26 10.040 450,316 +11,320 0.01% 4,521,241
2018-09-14 2018-09-12 9.375 438,996 +57,171 0.01% 4,115,795
2018-08-30 2018-08-28 10.128 381,825 -9,811 0.01% 3,866,975
2018-08-29 2018-08-27 10.110 391,636 +9,811 0.01% 3,959,486
2018-07-30 2018-07-26 10.093 381,825 -10,188 0.01% 3,853,617
2018-07-27 2018-07-25 10.180 392,013 +73,825 0.01% 3,990,726
2018-06-29 2018-06-27 9.498 318,188 -7,546 0.01% 3,022,122
2018-06-27 2018-06-25 10.058 325,734 +7,546 0.01% 3,276,117
2018-06-25 2018-06-21 14.966 318,188 +57,129 0.01% 4,762,058
2018-02-23 2018-02-21 17.866 261,059 -46,906 0.01% 4,663,977
2018-01-31 2018-01-29 19.443 307,965 -33,021 0.01% 5,987,837
2017-09-29 2017-09-27 15.980 340,986 +6,617 0.01% 5,448,896
2017-07-13 2017-07-11 16.893 334,369 -22,998 0.01% 5,648,480
2017-06-20 2017-06-16 17.180 357,367 +8,686 0.01% 6,139,582
2017-04-07 2017-04-05 18.361 348,681 -197,386 0.01% 6,402,145
2017-03-20 2017-03-16 19.743 546,067 -5,655 0.02% 10,780,766
2017-03-08 2017-03-06 19.141 551,722 +22,439 0.02% 10,560,475
2017-01-23 2017-01-19 18.918 529,283 +44,878 0.02% 10,013,032
2016-09-12 2016-09-08 19.551 484,405 +7,395 0.02% 9,470,511
2016-06-10 2016-06-07 17.567 477,010 +11,872 0.02% 8,379,541
2016-04-22 2016-04-20 17.196 465,138 -122,327 0.02% 7,998,285
2016-02-05 2016-02-03 15.220 587,465 +7,940 0.02% 8,941,139
2016-01-11 2016-01-07 16.561 579,525 +12,753 0.02% 9,597,352
2015-11-05 2015-11-03 18.231 566,772 -85,021 0.02% 10,332,768
2015-10-09 2015-10-07 17.996 651,793 +85,021 0.02% 11,729,452
2015-07-16 2015-07-14 22.136 566,772 -51,013 0.02% 12,545,980
2015-06-23 2015-06-19 24.041 617,785 -69,538 0.02% 14,852,015
2015-06-09 2015-06-05 25.233 687,323 -50,314 0.02% 17,343,392
2015-06-05 2015-06-03 25.424 737,637 +184,416 0.03% 18,753,719
2015-05-29 2015-05-27 26.807 553,221 +125,786 0.02% 14,830,387
2015-05-12 2015-05-08 26.426 427,435 +29,350 0.01% 11,295,289
2015-05-05 2015-04-30 27.141 398,085 -58,700 0.01% 10,804,522
2015-04-21 2015-04-17 26.330 456,785 +29,350 0.02% 12,027,307
2015-04-16 2015-04-14 25.472 427,435 +29,350 0.01% 10,887,517
2015-04-13 2015-04-09 24.804 398,085 -104,822 0.01% 9,874,080
2015-03-27 2015-03-25 21.775 502,907 -493,082 0.02% 10,950,803
2015-03-20 2015-03-18 22.300 995,989 -16,772 0.03% 22,210,261
2015-02-26 2015-02-24 21.990 1,012,761 +58,700 0.03% 22,270,265
2015-02-24 2015-02-18 21.608 954,061 +41,929 0.03% 20,615,404
2015-02-03 2015-01-30 22.538 912,132 -79,119 0.03% 20,557,817
2014-12-30 2014-12-24 22.958 991,251 -41,929 0.03% 22,757,023
2014-12-29 2014-12-22 23.392 1,033,180 +10,300 0.04% 24,167,634
2014-12-23 2014-12-19 22.115 1,022,880 -20,755 0.04% 22,620,712
2014-12-22 2014-12-18 22.091 1,043,635 -20,756 0.04% 23,054,562
2014-12-18 2014-12-16 21.320 1,064,391 -43,554 0.04% 22,692,554
2014-12-17 2014-12-15 21.079 1,107,945 -41,511 0.04% 23,354,209
2014-11-25 2014-11-21 18.477 1,149,456 +221,614 0.04% 21,238,636
2014-10-06 2014-09-30 17.104 927,842 +8,302 0.03% 15,869,794
2014-09-30 2014-09-26 17.393 919,540 +168,087 0.03% 15,993,618
2014-09-19 2014-09-17 17.586 751,453 -10,586 0.03% 13,214,891
2014-09-10 2014-09-05 18.284 762,039 +3,836 0.03% 13,933,425
2014-08-25 2014-08-21 18.212 758,203 -4,151 0.03% 13,808,490
2014-08-13 2014-08-11 19.079 762,354 -598 0.03% 14,545,236
2014-08-05 2014-08-01 19.368 762,952 -53,964 0.03% 14,777,201
2014-07-25 2014-07-23 17.634 816,916 +53,964 0.03% 14,405,469
2014-07-11 2014-07-09 17.104 762,952 +127,422 0.03% 13,049,518
2014-07-07 2014-07-03 17.176 635,530 +19,178 0.03% 10,916,024
2014-06-16 2014-06-12 16.670 616,352 -20,756 0.03% 10,274,810
2014-06-12 2014-06-10 23.813 637,108 +114,392 0.03% 15,171,210
2014-03-19 2014-03-17 21.229 522,716 -153,599 0.03% 11,096,612
2014-03-10 2014-03-06 21.875 676,315 +12,260 0.03% 14,794,204
2014-02-14 2014-02-12 23.313 664,055 +6,812 0.03% 15,481,422
2014-01-24 2014-01-22 22.961 657,243 +6,811 0.03% 15,091,035
2013-12-12 2013-12-10 26.367 650,432 -17,028 0.03% 17,150,017
2013-11-29 2013-11-27 26.808 667,460 +69,818 0.03% 17,892,966
2013-11-14 2013-11-12 25.633 597,642 +6,811 0.03% 15,319,397
2013-10-16 2013-10-11 28.452 590,831 -68,115 0.03% 16,810,219
2013-10-07 2013-10-03 27.454 658,946 +68,115 0.03% 18,090,382
2013-09-25 2013-09-23 28.452 590,831 +153,600 0.03% 16,810,219
2013-09-02 2013-08-29 24.965 437,231 +10,419 0.02% 10,915,644
2013-07-31 2013-07-29 23.131 426,812 +16,623 0.02% 9,872,412
2013-06-27 2013-06-25 22.349 410,189 +26,596 0.02% 9,167,125
2013-06-25 2013-06-21 23.612 383,593 -3,324 0.02% 9,057,339
2013-06-19 2013-06-17 26.904 386,917 +8,609 0.02% 10,409,628
2013-05-07 2013-05-03 31.485 378,308 +292,707 0.02% 11,911,181
2013-03-13 2013-03-11 33.207 85,601 -1,170 0.00% 2,842,575
2013-02-26 2013-02-22 31.116 86,771 +3,252 0.00% 2,700,004
2012-11-26 2012-11-22 22.692 83,519 -65,046 0.00% 1,895,182
2012-11-23 2012-11-21 22.507 148,565 -13,009 0.01% 3,343,774
2012-11-02 2012-10-31 21.677 161,574 -260,184 0.01% 3,502,434
2012-10-31 2012-10-29 22.599 421,758 -48,785 0.02% 9,531,473
2012-10-30 2012-10-26 22.046 470,543 -48,784 0.03% 10,373,560
2012-10-24 2012-10-19 21.892 519,327 -32,523 0.03% 11,369,209
2012-10-19 2012-10-17 21.216 551,850 -97,569 0.03% 11,707,913
2012-09-13 2012-09-11 18.448 649,419 +97,569 0.03% 11,980,794
2012-09-04 2012-08-31 19.432 551,850 +162,615 0.03% 10,723,770
2012-08-29 2012-08-27 21.794 389,235 +231,945 0.02% 8,482,839
2012-08-03 2012-08-01 22.931 157,290 +2,849 0.01% 3,606,766
2012-06-19 2012-06-15 24.385 154,441 +7,608 0.01% 3,765,968
2012-06-06 2012-06-04 23.155 146,833 -6,020 0.01% 3,399,965
2012-05-09 2012-05-07 26.079 152,853 +6,020 0.01% 3,986,223
2012-04-30 2012-04-26 25.614 146,833 -36,121 0.01% 3,760,937
2012-03-13 2012-03-09 24.218 182,954 -6,863 0.01% 4,430,854
2012-02-21 2012-02-17 25.016 189,817 -21,493 0.02% 4,748,408
2012-01-30 2012-01-26 24.119 211,310 -16,555 0.02% 5,096,531
2011-12-07 2011-12-05 21.926 227,865 +55,536 0.02% 4,996,197
2011-10-11 2011-10-07 15.348 172,329 +6,863 0.01% 2,644,955
2011-07-12 2011-07-08 23.919 165,466 +16,556 0.01% 3,957,849
2011-06-29 2011-06-27 24.351 148,910 -36,121 0.01% 3,626,151
2011-06-01 2011-05-30 24.552 185,031 +3,014 0.01% 4,542,859
2011-04-18 2011-04-14 25.633 182,017 -8,884 0.01% 4,665,563
2011-04-15 2011-04-13 25.329 190,901 -18,477 0.02% 4,835,260
2011-03-11 2011-03-09 24.045 209,378 -100,958 0.02% 5,034,559
2011-02-01 2011-01-28 22.120 310,336 +310,336 0.03% 6,864,736
2009-11-30 2009-11-26 35.906 0

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