History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.680 0 +0
2025-10-13 2025-10-09 29.820 0 +0
2025-10-10 2025-10-08 29.460 0 +0
2025-10-09 2025-10-06 28.540 0 +0
2025-10-08 2025-10-03 28.860 0 +0
2025-10-06 2025-10-02 28.940 0 +0
2025-10-03 2025-09-30 29.960 0 +0
2025-10-02 2025-09-29 29.100 0 +0
2025-09-30 2025-09-26 28.680 0 +0
2025-09-29 2025-09-25 29.020 0 +0
2025-09-26 2025-09-24 29.420 0 +0
2025-09-25 2025-09-23 28.640 0 +0
2025-09-24 2025-09-22 28.960 0 +0
2025-09-23 2025-09-19 30.640 0 +0
2025-09-22 2025-09-18 29.780 0 +0
2025-09-19 2025-09-17 30.000 0 +0
2025-09-18 2025-09-16 30.640 0 +0
2025-09-17 2025-09-15 31.100 0 +0
2025-09-16 2025-09-12 31.220 0 +0
2025-09-15 2025-09-11 31.320 0 +0
2025-09-12 2025-09-10 30.360 0 +0
2025-09-11 2025-09-09 29.900 0 +0
2025-09-10 2025-09-08 29.360 0 +0
2025-09-09 2025-09-05 28.260 0 +0
2025-09-08 2025-09-04 27.980 0 +0
2025-09-05 2025-09-03 28.200 0 +0
2025-09-04 2025-09-02 27.720 0 +0
2025-09-03 2025-09-01 27.580 0 +0
2025-09-02 2025-08-29 27.480 0 +0
2025-09-01 2025-08-28 28.740 0 +0
2025-08-29 2025-08-27 31.738 0 +0
2025-08-28 2025-08-26 32.281 0 +0
2025-08-27 2025-08-25 31.655 0 +0
2025-08-26 2025-08-22 31.675 0 +0
2025-08-25 2025-08-21 31.362 0 +0
2025-08-22 2025-08-20 30.401 0 +0
2025-08-21 2025-08-19 30.505 0 +0
2025-08-20 2025-08-18 29.377 0 +0
2025-08-19 2025-08-15 28.040 0 +0
2025-08-18 2025-08-14 28.479 0 +0
2025-08-15 2025-08-13 28.437 0 +0
2025-08-14 2025-08-12 28.207 0 +0
2025-08-13 2025-08-11 27.831 0 +0
2025-08-12 2025-08-08 27.935 0 +0
2025-08-11 2025-08-07 28.270 0 +0
2025-08-08 2025-08-06 27.350 0 +0
2025-08-07 2025-08-05 27.100 0 +0
2025-08-06 2025-08-04 26.703 0 +0
2025-08-05 2025-08-01 26.901 0 +0
2025-08-04 2025-07-31 26.588 0 +0
2025-08-01 2025-07-30 27.006 0 +0
2025-07-31 2025-07-29 27.006 0 +0
2025-07-30 2025-07-28 26.744 0 +0
2025-07-29 2025-07-25 26.901 0 +0
2025-07-28 2025-07-24 26.588 0 +0
2025-07-25 2025-07-23 26.274 0 +0
2025-07-24 2025-07-22 26.431 0 +0
2025-07-23 2025-07-21 26.274 0 +0
2025-07-22 2025-07-18 25.439 0 +0
2025-07-21 2025-07-17 24.812 0 +0
2025-07-18 2025-07-16 25.073 0 +0
2025-07-17 2025-07-15 25.021 0 +0
2025-07-16 2025-07-14 24.968 0 +0
2025-07-15 2025-07-11 24.603 0 +0
2025-07-14 2025-07-10 24.864 0 +0
2025-07-11 2025-07-09 25.439 0 +0
2025-07-10 2025-07-08 24.655 0 +0
2025-07-09 2025-07-07 26.222 0 +0
2025-07-08 2025-07-04 26.379 0 +0
2025-07-07 2025-07-03 26.379 0 +0
2025-07-04 2025-07-02 26.327 0 +0
2025-07-03 2025-06-30 26.274 0 +0
2025-07-02 2025-06-27 25.804 0 +0
2025-06-30 2025-06-26 26.274 0 +0
2025-06-27 2025-06-25 26.065 0 +0
2025-06-26 2025-06-24 26.849 0 +0
2025-06-25 2025-06-23 27.215 0 +0
2025-06-24 2025-06-20 26.327 0 +0
2025-06-23 2025-06-19 26.118 0 +0
2025-06-20 2025-06-18 26.431 0 +0
2025-06-19 2025-06-17 26.640 0 +0
2025-06-18 2025-06-16 26.953 0 +0
2025-06-17 2025-06-13 27.162 0 +0
2025-06-16 2025-06-12 26.744 0 +0
2025-06-13 2025-06-11 26.588 0 +0
2025-06-12 2025-06-10 26.953 0 +0
2025-06-11 2025-06-09 25.334 0 +0
2025-06-10 2025-06-06 24.968 0 +0
2025-06-09 2025-06-05 26.483 0 +0
2025-06-06 2025-06-04 26.379 0 +0
2025-06-05 2025-06-03 26.483 0 +0
2025-06-04 2025-06-02 26.535 0 +0
2025-06-03 2025-05-30 26.170 0 +0
2025-06-02 2025-05-29 25.752 0 +0
2025-05-30 2025-05-28 25.386 0 +0
2025-05-29 2025-05-27 25.334 0 +0
2025-05-28 2025-05-26 25.909 0 +0
2025-05-27 2025-05-23 25.439 0 +0
2025-05-26 2025-05-22 25.856 0 +0
2025-05-23 2025-05-21 25.752 0 +0
2025-05-22 2025-05-20 25.386 0 +0
2025-05-21 2025-05-19 24.812 0 +0
2025-05-20 2025-05-16 25.073 0 +0
2025-05-19 2025-05-15 23.924 0 +0
2025-05-16 2025-05-14 23.924 0 +0
2025-05-15 2025-05-13 22.461 0 +0
2025-05-14 2025-05-12 21.939 0 +0
2025-05-13 2025-05-09 21.887 0 +0
2025-05-12 2025-05-08 21.678 0 +0
2025-05-09 2025-05-07 21.991 0 +0
2025-05-08 2025-05-06 21.260 0 +0
2025-05-07 2025-05-02 19.787 0 +0
2025-05-06 2025-04-30 23.974 0 +0
2025-05-02 2025-04-29 23.359 0 +0
2025-04-30 2025-04-28 23.359 0 +0
2025-04-29 2025-04-25 22.409 0 +0
2025-04-28 2025-04-24 22.241 0 +0
2025-04-25 2025-04-23 22.286 0 +0
2025-04-24 2025-04-22 21.459 0 +0
2025-04-23 2025-04-17 21.638 0 +0
2025-04-22 2025-04-16 21.258 0 +0
2025-04-17 2025-04-15 21.839 0 +0
2025-04-16 2025-04-14 21.817 0 +0
2025-04-15 2025-04-11 21.258 0 +0
2025-04-14 2025-04-10 20.632 0 +0
2025-04-11 2025-04-09 19.559 0 +0
2025-04-10 2025-04-08 19.402 0 +0
2025-04-09 2025-04-07 18.240 0 +0
2025-04-08 2025-04-03 21.101 0 +0
2025-04-07 2025-04-02 23.862 0 +0
2025-04-03 2025-04-01 23.918 0 +0
2025-04-02 2025-03-31 23.638 0 +0
2025-04-01 2025-03-28 23.024 0 +0
2025-03-31 2025-03-27 23.024 0 +0
2025-03-28 2025-03-26 22.632 0 +0
2025-03-27 2025-03-25 22.744 0 -3,550,303
2025-03-26 2025-03-24 22.264 3,550,303 -582,471 0.15% 79,042,568
2024-12-17 2024-12-13 23.247 4,132,774 -1,723,257 0.17% 96,075,196
2024-12-16 2024-12-12 22.353 5,856,031 -1,676,731 0.24% 130,900,001
2024-12-13 2024-12-11 22.688 7,532,762 -1,968,413 0.31% 170,905,709
2024-11-05 2024-11-01 25.710 9,501,175 +166,687 0.40% 244,274,916
2024-09-02 2024-08-29 21.740 9,334,488 +366,457 0.40% 202,931,620
2024-08-20 2024-08-16 20.343 8,968,031 -50,671 0.40% 182,434,430
2024-08-15 2024-08-13 20.130 9,018,702 -230,556 0.40% 181,542,997
2024-08-14 2024-08-12 19.774 9,249,258 -48,138 0.41% 182,898,401
2024-08-12 2024-08-08 19.419 9,297,396 +329,365 0.41% 180,547,600
2024-04-30 2024-04-26 21.227 8,968,031 +253,335 0.40% 190,360,402
2023-08-28 2023-08-24 19.181 8,714,696 +355,218 0.40% 167,160,501
2023-08-02 2023-07-31 21.595 8,359,478 -23,616 0.40% 180,523,006
2023-07-28 2023-07-26 20.477 8,383,094 -175,550 0.40% 171,661,874
2023-07-24 2023-07-20 20.172 8,558,644 -15,744 0.41% 172,647,358
2023-04-26 2023-04-24 24.809 8,574,388 +794,844 0.41% 212,725,895
2023-04-20 2023-04-18 26.126 7,779,544 -21,427 0.41% 203,244,728
2023-04-19 2023-04-17 25.846 7,800,971 -92,852 0.41% 201,620,120
2023-04-18 2023-04-14 25.201 7,893,823 -207,130 0.41% 198,936,008
2023-03-10 2023-03-08 24.893 8,100,953 -214,274 0.42% 201,660,750
2023-03-09 2023-03-07 25.706 8,315,227 -21,427 0.43% 213,747,132
2023-03-08 2023-03-06 25.650 8,336,654 -42,854 0.44% 213,831,044
2023-02-03 2023-02-01 25.678 8,379,508 -207,131 0.44% 215,164,868
2023-01-18 2023-01-16 23.325 8,586,639 +21,427 0.45% 200,286,515
2023-01-17 2023-01-13 23.437 8,565,212 +64,282 0.45% 200,746,083
2023-01-16 2023-01-12 24.529 8,500,930 +142,849 0.44% 208,523,042
2023-01-13 2023-01-11 25.117 8,358,081 +56,425 0.44% 209,933,876
2023-01-12 2023-01-10 25.285 8,301,656 +85,709 0.43% 209,911,382
2023-01-11 2023-01-09 26.462 8,215,947 -121,421 0.43% 217,406,709
2023-01-03 2022-12-29 24.249 8,337,368 +42,855 0.44% 202,176,358
2022-12-28 2022-12-22 25.565 8,294,513 +21,427 0.43% 212,053,368
2022-12-23 2022-12-21 25.902 8,273,086 +21,427 0.43% 214,285,496
2022-12-21 2022-12-19 25.986 8,251,659 +271,413 0.43% 214,423,684
2022-12-20 2022-12-16 30.662 7,980,246 -99,994 0.42% 244,688,694
2022-10-27 2022-10-25 20.217 8,080,240 -4,286 0.42% 163,359,713
2022-08-30 2022-08-26 35.608 8,084,526 +28,570 0.42% 287,876,663
2022-08-29 2022-08-25 35.765 8,055,956 +849,859 0.42% 288,120,252
2022-08-24 2022-08-22 36.469 7,206,097 +12,778 0.42% 262,800,702
2022-08-22 2022-08-18 36.939 7,193,319 +33,223 0.42% 265,712,399
2022-08-19 2022-08-17 38.269 7,160,096 -22,362 0.42% 274,011,131
2022-08-18 2022-08-16 38.504 7,182,458 +27,473 0.42% 276,553,207
2022-08-17 2022-08-15 37.721 7,154,985 +25,555 0.42% 269,895,887
2022-06-17 2022-06-15 39.991 7,129,430 +12,778 0.42% 285,112,469
2022-06-16 2022-06-14 40.460 7,116,652 +25,556 0.42% 287,943,165
2022-06-14 2022-06-10 41.791 7,091,096 +19,167 0.41% 296,343,307
2022-06-09 2022-06-07 46.800 7,071,929 -19,167 0.41% 330,963,101
2022-06-07 2022-06-02 46.643 7,091,096 -12,778 0.41% 330,750,208
2022-04-26 2022-04-22 43.383 7,103,874 +376,009 0.41% 308,186,067
2022-02-04 2022-01-27 48.506 6,727,865 +3,630 0.41% 326,342,636
2022-01-14 2022-01-12 47.267 6,724,235 +7,866 0.41% 317,831,808
2022-01-04 2021-12-31 46.606 6,716,369 +33,279 0.41% 313,020,009
2022-01-03 2021-12-29 49.618 6,683,090 +36,305 0.41% 331,598,926
2021-12-30 2021-12-28 50.042 6,646,785 +209,175 0.41% 332,621,168
2021-10-12 2021-10-08 39.677 6,437,610 +17,655 0.41% 255,425,647
2021-10-08 2021-10-06 43.925 6,419,955 +17,655 0.41% 281,997,648
2021-09-29 2021-09-27 51.657 6,402,300 +153,010 0.41% 330,721,598
2021-09-28 2021-09-24 60.323 6,249,290 -67,677 0.40% 376,974,511
2021-09-27 2021-09-23 57.774 6,316,967 -105,931 0.40% 364,955,976
2021-09-23 2021-09-20 55.225 6,422,898 +41,195 0.41% 354,705,024
2021-09-20 2021-09-16 55.905 6,381,703 +29,426 0.40% 356,767,628
2021-09-16 2021-09-14 57.264 6,352,277 +11,770 0.40% 363,757,773
2021-09-15 2021-09-13 57.859 6,340,507 +11,770 0.40% 366,854,674
2021-09-14 2021-09-10 59.473 6,328,737 -35,310 0.40% 376,389,974
2021-09-08 2021-09-06 52.846 6,364,047 +71,797 0.40% 336,315,375
2021-09-07 2021-09-03 53.696 6,292,250 +42,960 0.40% 337,867,179
2021-09-06 2021-09-02 55.055 6,249,290 -11,770 0.40% 344,055,610
2021-09-01 2021-08-30 58.284 6,261,060 -78,270 0.40% 364,917,709
2021-08-31 2021-08-27 56.754 6,339,330 -94,161 0.40% 359,784,775
2021-08-27 2021-08-25 59.499 6,433,491 +186,478 0.41% 382,783,190
2021-08-18 2021-08-16 50.836 6,247,013 +62,859 0.41% 317,574,621
2021-08-13 2021-08-11 50.836 6,184,154 +11,429 0.40% 314,379,106
2021-08-12 2021-08-10 51.624 6,172,725 +80,002 0.40% 318,658,999
2021-08-11 2021-08-09 54.336 6,092,723 +24,572 0.40% 331,055,098
2021-04-29 2021-04-27 54.329 6,068,151 +116,509 0.40% 329,678,375
2020-09-03 2020-09-01 18.529 5,951,642 +128,874 0.40% 110,276,917
2020-06-30 2020-06-26 14.918 5,822,768 +5,822,768 0.40% 86,863,415
2015-12-30 2015-12-28 9.789 0 -82,131
2015-12-09 2015-12-07 9.448 82,131 +82,131 0.01% 775,998
2014-01-08 2014-01-06 10.374 0 -64,104
2013-11-14 2013-11-12 9.591 64,104 +1,886 0.01% 614,834
2013-11-01 2013-10-30 9.113 62,218 -62,219 0.01% 566,996
2013-06-04 2013-05-31 8.410 124,437 -149,680 0.01% 1,046,500
2013-06-03 2013-05-30 8.438 274,117 -870,703 0.03% 2,313,001
2013-05-30 2013-05-28 8.382 1,144,820 -17,777 0.12% 9,595,598
2013-05-29 2013-05-27 8.438 1,162,597 -711,424 0.13% 9,810,001
2013-05-28 2013-05-24 8.354 1,874,021 -177,767 0.20% 15,654,871
2013-05-23 2013-05-21 8.410 2,051,788 -142,214 0.22% 17,255,290
2013-05-22 2013-05-20 8.438 2,194,002 -349,845 0.24% 18,513,002
2013-05-03 2013-04-30 8.370 2,543,847 +107,486 0.28% 21,291,383
2012-06-18 2012-06-14 5.198 2,436,361 +340,512 0.28% 12,664,351
2012-06-11 2012-06-07 4.992 2,095,849 +69,805 0.24% 10,463,499
2012-05-08 2012-05-04 7.359 2,026,044 +101,726 0.23% 14,909,597
2011-11-02 2011-10-31 6.308 1,924,318 +154,915 0.23% 12,137,998
2011-11-01 2011-10-28 6.493 1,769,403 +362,548 0.21% 11,489,103
2011-10-31 2011-10-27 6.771 1,406,855 +721,539 0.17% 9,526,503
2011-10-28 2011-10-26 6.493 685,316 +572,121 0.08% 4,449,900
2011-08-15 2011-08-11 7.761 113,195 +64,683 0.01% 878,499
2011-04-21 2011-04-19 14.449 48,512 +1,276 0.01% 700,943
2011-02-01 2011-01-28 16.449 47,236 +47,236 0.01% 777,007
2010-10-08 2010-10-06 14.385 0

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