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 2.290 540,000 +0 0.04% 1,236,600
2025-10-13 2025-10-09 2.340 540,000 +0 0.04% 1,263,600
2025-10-10 2025-10-08 2.370 540,000 +0 0.04% 1,279,800
2025-10-09 2025-10-06 2.370 540,000 +0 0.04% 1,279,800
2025-10-08 2025-10-03 2.390 540,000 +0 0.04% 1,290,600
2025-10-06 2025-10-02 2.360 540,000 +0 0.04% 1,274,400
2025-10-03 2025-09-30 2.260 540,000 +0 0.04% 1,220,400
2025-10-02 2025-09-29 2.210 540,000 +0 0.04% 1,193,400
2025-09-30 2025-09-26 2.080 540,000 +0 0.04% 1,123,200
2025-09-29 2025-09-25 2.090 540,000 +0 0.04% 1,128,600
2025-09-26 2025-09-24 2.080 540,000 +0 0.04% 1,123,200
2025-09-25 2025-09-23 2.090 540,000 +0 0.04% 1,128,600
2025-09-24 2025-09-22 2.190 540,000 +0 0.04% 1,182,600
2025-09-23 2025-09-19 2.170 540,000 +0 0.04% 1,171,800
2025-09-22 2025-09-18 2.100 540,000 +0 0.04% 1,134,000
2025-09-19 2025-09-17 2.170 540,000 +0 0.04% 1,171,800
2025-09-18 2025-09-16 2.190 540,000 +0 0.04% 1,182,600
2025-09-17 2025-09-15 2.230 540,000 +0 0.04% 1,204,200
2025-09-16 2025-09-12 2.240 540,000 +0 0.04% 1,209,600
2025-09-15 2025-09-11 2.130 540,000 +0 0.04% 1,150,200
2025-09-12 2025-09-10 2.150 540,000 +0 0.04% 1,161,000
2025-09-11 2025-09-09 2.190 540,000 +0 0.04% 1,182,600
2025-09-10 2025-09-08 2.150 540,000 +0 0.04% 1,161,000
2025-09-09 2025-09-05 2.110 540,000 +0 0.04% 1,139,400
2025-09-08 2025-09-04 2.050 540,000 +0 0.04% 1,107,000
2025-09-05 2025-09-03 2.130 540,000 +0 0.04% 1,150,200
2025-09-04 2025-09-02 2.120 540,000 +0 0.04% 1,144,800
2025-09-03 2025-09-01 2.190 540,000 +0 0.04% 1,182,600
2025-09-02 2025-08-29 2.140 540,000 +0 0.04% 1,155,600
2025-09-01 2025-08-28 2.110 540,000 +0 0.04% 1,139,400
2025-08-29 2025-08-27 2.150 540,000 +0 0.04% 1,161,000
2025-08-28 2025-08-26 2.270 540,000 +0 0.04% 1,225,800
2025-08-27 2025-08-25 2.280 540,000 +0 0.04% 1,231,200
2025-08-26 2025-08-22 2.220 540,000 +0 0.04% 1,198,800
2025-08-25 2025-08-21 2.240 540,000 +0 0.04% 1,209,600
2025-08-22 2025-08-20 2.230 540,000 +0 0.04% 1,204,200
2025-08-21 2025-08-19 2.240 540,000 +0 0.04% 1,209,600
2025-08-20 2025-08-18 2.230 540,000 +0 0.04% 1,204,200
2025-08-19 2025-08-15 2.300 540,000 +0 0.04% 1,242,000
2025-08-18 2025-08-14 2.210 540,000 +0 0.04% 1,193,400
2025-08-15 2025-08-13 2.330 540,000 +0 0.04% 1,258,200
2025-08-14 2025-08-12 2.310 540,000 +0 0.04% 1,247,400
2025-08-13 2025-08-11 2.320 540,000 +0 0.04% 1,252,800
2025-08-12 2025-08-08 2.320 540,000 +0 0.04% 1,252,800
2025-08-11 2025-08-07 2.350 540,000 +0 0.04% 1,269,000
2025-08-08 2025-08-06 2.380 540,000 +0 0.04% 1,285,200
2025-08-07 2025-08-05 2.320 540,000 +0 0.04% 1,252,800
2025-08-06 2025-08-04 2.200 540,000 +0 0.04% 1,188,000
2025-08-05 2025-08-01 2.210 540,000 +0 0.04% 1,193,400
2025-08-04 2025-07-31 2.250 540,000 +0 0.04% 1,215,000
2025-08-01 2025-07-30 2.440 540,000 -1,000,000 0.04% 1,317,600
2024-10-03 2024-09-30 1.550 1,540,000 +150,000 0.11% 2,387,000
2024-07-19 2024-07-17 1.210 1,390,000 +390,000 0.10% 1,681,900
2024-04-05 2024-04-02 1.310 1,000,000 +1,000,000 0.07% 1,310,000
2022-03-29 2022-03-25 3.887 0 -33,245
2022-03-23 2022-03-21 3.714 33,245 -2,733,507 0.00% 123,479
2022-03-03 2022-03-01 4.277 2,766,752 +20,317 0.21% 11,834,201
2022-02-18 2022-02-16 4.321 2,746,435 +29,551 0.21% 11,866,259
2022-02-16 2022-02-14 4.299 2,716,884 +345,382 0.21% 11,679,741
2021-10-19 2021-10-15 4.884 2,371,502 +1,847 0.18% 11,581,682
2021-10-18 2021-10-12 4.851 2,369,655 +24,011 0.18% 11,495,682
2021-09-30 2021-09-28 5.328 2,345,644 +132,981 0.18% 12,496,800
2021-09-28 2021-09-24 5.382 2,212,663 +2,212,663 0.17% 11,908,122
2021-08-16 2021-08-12 5.685 0 -18,470
2021-05-31 2021-05-27 5.656 18,470 +365 0.00% 104,467
2021-05-20 2021-05-17 5.634 18,105 +18,105 0.00% 102,002
2020-11-09 2020-11-05 2.651 0 -11,768
2020-06-01 2020-05-28 2.102 11,768 +390 0.00% 24,740
2020-05-21 2020-05-19 2.228 11,378 -85,771 0.00% 25,350
2020-01-30 2020-01-24 3.268 97,149 +22,756 0.01% 317,460
2019-09-12 2019-09-10 3.382 74,393 -22,756 0.01% 251,599
2019-07-31 2019-07-29 3.542 97,149 +63,016 0.01% 344,100
2019-07-09 2019-07-05 3.965 34,133 -101,650 0.00% 135,328
2019-06-27 2019-06-25 3.999 135,783 +31,335 0.01% 542,998
2019-05-30 2019-05-28 7.656 104,448 +28,224 0.01% 799,657
2019-02-08 2019-01-31 9.175 76,224 -12,774 0.01% 699,334
2018-06-07 2018-06-05 13.401 88,998 +3,007 0.01% 1,192,634
2018-03-07 2018-03-05 12.963 85,991 -6,579 0.01% 1,114,717
2018-02-27 2018-02-23 14.486 92,570 -49,168 0.01% 1,341,002
2018-02-07 2018-02-05 15.070 141,738 -37,028 0.02% 2,135,949
2018-01-26 2018-01-24 14.422 178,766 -11,892 0.03% 2,578,080
2018-01-17 2018-01-15 11.391 190,658 -308,566 0.03% 2,171,860
2018-01-16 2018-01-12 12.137 499,224 -308,566 0.07% 6,058,970
2017-12-01 2017-11-29 12.623 807,790 -6,171 0.12% 10,196,649
2017-11-09 2017-11-07 11.375 813,961 -308,567 0.12% 9,258,961
2017-10-31 2017-10-27 11.084 1,122,528 -185,140 0.17% 12,441,559
2017-10-24 2017-10-20 11.521 1,307,668 -61,713 0.20% 15,065,676
2017-10-17 2017-10-13 11.505 1,369,381 -185,140 0.20% 15,754,484
2017-10-13 2017-10-11 11.132 1,554,521 -308,566 0.23% 17,305,130
2017-10-11 2017-10-09 11.262 1,863,087 -185,140 0.28% 20,981,642
2017-10-04 2017-09-29 11.165 2,048,227 -308,566 0.31% 22,867,508
2017-09-25 2017-09-21 11.181 2,356,793 -308,566 0.35% 26,350,694
2017-09-08 2017-09-06 11.748 2,665,359 -4,071 0.40% 31,312,320
2017-09-06 2017-09-04 11.440 2,669,430 -308,566 0.40% 30,538,294
2017-09-05 2017-09-01 11.505 2,977,996 -12,343 0.44% 34,261,312
2017-08-17 2017-08-15 9.577 2,990,339 +37,028 0.45% 28,637,127
2017-08-08 2017-08-04 10.549 2,953,311 -4,937 0.44% 31,153,849
2017-07-07 2017-07-05 9.447 2,958,248 +925,699 0.44% 27,946,323
2017-06-12 2017-06-08 8.553 2,032,549 +30,135 0.30% 17,384,134
2017-06-09 2017-06-07 8.750 2,002,414 +851,176 0.30% 17,521,618
2017-05-24 2017-05-22 8.800 1,151,238 +364,790 0.17% 10,130,424
2017-05-23 2017-05-19 8.388 786,448 +607,983 0.12% 6,597,037
2017-04-07 2017-04-05 9.589 178,465 -30,400 0.03% 1,711,316
2017-03-20 2017-03-16 10.198 208,865 +4,864 0.03% 2,129,934
2017-02-02 2017-01-27 9.836 204,001 -24,319 0.03% 2,006,514
2016-10-31 2016-10-27 6.480 228,320 -48,639 0.03% 1,479,616
2016-09-30 2016-09-28 6.398 276,959 +48,639 0.04% 1,772,041
2016-09-22 2016-09-20 6.645 228,320 -48,639 0.03% 1,517,169
2016-09-14 2016-09-12 6.546 276,959 +48,639 0.04% 1,813,039
2016-09-12 2016-09-08 6.777 228,320 -48,639 0.03% 1,547,212
2016-08-12 2016-08-10 6.464 276,959 +48,639 0.04% 1,790,263
2016-08-10 2016-08-08 6.777 228,320 -48,639 0.03% 1,547,212
2016-06-06 2016-06-02 5.526 276,959 -42,076 0.04% 1,530,606
2016-05-30 2016-05-26 5.378 319,035 +48,638 0.05% 1,715,911
2016-04-07 2016-04-05 6.267 270,397 -145,916 0.04% 1,694,476
2016-03-30 2016-03-24 5.724 416,313 +145,916 0.06% 2,382,912
2016-02-25 2016-02-23 5.428 270,397 -145,916 0.04% 1,467,657
2016-02-24 2016-02-22 5.066 416,313 -34,120 0.06% 2,109,014
2016-02-02 2016-01-29 5.510 450,433 +145,916 0.07% 2,481,897
2016-01-27 2016-01-25 6.250 304,517 -145,916 0.05% 1,903,285
2016-01-12 2016-01-08 5.559 450,433 -48,638 0.07% 2,504,123
2015-10-29 2015-10-27 5.346 499,071 -56,451 0.08% 2,667,807
2015-10-12 2015-10-08 5.707 555,522 +48,638 0.08% 3,170,585
2015-09-14 2015-09-10 5.329 506,884 -49,040 0.08% 2,701,235
2015-08-24 2015-08-20 6.892 555,924 +145,916 0.08% 3,831,229
2015-08-21 2015-08-19 7.402 410,008 -145,916 0.06% 3,034,685
2015-08-13 2015-08-11 7.747 555,924 -43,453 0.08% 4,306,704
2015-07-08 2015-07-06 7.648 599,377 -60,799 0.09% 4,584,181
2015-06-08 2015-06-04 10.325 660,176 +6,011 0.10% 6,816,028
2015-06-05 2015-06-03 10.424 654,165 -53,147 0.10% 6,819,118
2015-05-29 2015-05-27 11.138 707,312 +144,587 0.11% 7,877,979
2015-05-28 2015-05-26 11.088 562,725 -144,587 0.09% 6,239,559
2015-05-20 2015-05-18 10.524 707,312 +102,416 0.11% 7,443,575
2015-05-19 2015-05-15 10.706 604,896 -102,416 0.09% 6,476,221
2015-04-14 2015-04-10 10.823 707,312 -90,367 0.11% 7,654,906
2015-04-10 2015-04-08 10.408 797,679 -120,490 0.12% 8,301,890
2015-04-02 2015-03-31 9.478 918,169 +210,857 0.14% 8,702,419
2015-01-16 2015-01-14 10.092 707,312 -16,147 0.11% 7,138,318
2014-11-14 2014-11-12 9.511 723,459 -514,490 0.11% 6,880,972
2014-11-06 2014-11-04 9.544 1,237,949 -47,474 0.19% 11,815,493
2014-09-19 2014-09-17 8.714 1,285,423 +6,025 0.20% 11,201,769
2014-08-26 2014-08-22 9.345 1,279,398 -12,049 0.20% 11,956,259
2014-07-25 2014-07-23 8.831 1,291,447 -34,920 0.20% 11,404,322
2014-07-24 2014-07-22 8.781 1,326,367 -339,781 0.20% 11,646,640
2014-06-26 2014-06-24 8.017 1,666,148 -46,737 0.25% 13,358,016
2014-06-09 2014-06-05 7.492 1,712,885 +12,634 0.26% 12,832,248
2014-06-05 2014-06-03 7.609 1,700,251 +337,274 0.26% 12,936,624
2014-01-16 2014-01-14 8.227 1,362,977 -60,294 0.21% 11,213,731
2013-11-29 2013-11-27 8.779 1,423,271 +11,960 0.22% 12,495,206
2013-10-22 2013-10-18 8.060 1,411,311 -104,052 0.22% 11,375,390
2013-08-22 2013-08-20 8.144 1,515,363 -9,568 0.23% 12,340,767
2013-06-07 2013-06-05 6.739 1,524,931 +17,940 0.23% 10,276,655
2013-05-08 2013-05-06 7.726 1,506,991 -17,940 0.23% 11,642,578
2013-04-09 2013-04-05 7.709 1,524,931 -16,028 0.23% 11,755,677
2012-12-06 2012-12-04 8.043 1,540,959 -11,960 0.24% 12,394,605
2012-11-20 2012-11-16 7.642 1,552,919 -32,055 0.24% 11,867,562
2012-10-26 2012-10-24 7.676 1,584,974 -9,569 0.24% 12,165,539
2012-09-24 2012-09-20 6.756 1,594,543 -9,568 0.25% 10,772,441
2012-08-14 2012-08-10 7.592 1,604,111 -111,228 0.25% 12,178,303
2012-06-22 2012-06-20 7.592 1,715,339 -8,372 0.26% 13,022,739
2012-05-22 2012-05-18 7.040 1,723,711 +59,800 0.27% 12,135,092
2012-05-17 2012-05-15 7.709 1,663,911 +59,800 0.26% 12,827,072
2012-03-14 2012-03-12 9.013 1,604,111 -47,123 0.25% 14,458,382
2012-02-01 2012-01-30 10.468 1,651,234 -47,841 0.25% 17,285,402
2012-01-27 2012-01-20 10.803 1,699,075 +95,681 0.26% 18,354,459
2012-01-06 2012-01-04 9.716 1,603,394 -133,953 0.25% 15,578,043
2011-12-22 2011-12-20 9.114 1,737,347 +100,465 0.27% 15,833,597
2011-11-25 2011-11-23 7.575 1,636,882 -114,189 0.25% 12,399,726
2011-11-23 2011-11-21 7.943 1,751,071 +105,249 0.27% 13,908,935
2011-11-11 2011-11-09 9.498 1,645,822 -59,801 0.25% 15,632,474
2011-11-09 2011-11-07 8.896 1,705,623 -6,939 0.26% 15,173,690
2011-10-25 2011-10-21 7.191 1,712,562 -118,626 0.26% 12,314,344
2011-10-24 2011-10-20 7.074 1,831,188 +100,465 0.28% 12,952,984
2011-10-19 2011-10-17 8.528 1,730,723 -25,117 0.27% 14,760,269
2011-10-17 2011-10-13 9.448 1,755,840 -59,800 0.27% 16,589,371
2011-10-14 2011-10-12 8.127 1,815,640 -29,900 0.28% 14,755,792
2011-10-13 2011-10-11 7.508 1,845,540 -59,800 0.28% 13,856,908
2011-10-11 2011-10-07 7.358 1,905,340 -59,801 0.29% 14,019,150
2011-10-10 2011-10-06 6.505 1,965,141 -59,800 0.30% 12,783,208
2011-10-07 2011-10-04 5.853 2,024,941 -119,601 0.31% 11,851,599
2011-10-03 2011-09-28 7.274 2,144,542 +119,601 0.33% 15,599,847
2011-09-22 2011-09-20 8.378 2,024,941 +95,681 0.31% 16,964,717
2011-08-24 2011-08-22 10.518 1,929,260 +110,032 0.30% 20,292,611
2011-07-22 2011-07-20 13.428 1,819,228 +100,465 0.28% 24,428,635
2011-06-22 2011-06-20 12.893 1,718,763 +95,680 0.26% 22,159,854
2011-06-13 2011-06-09 13.595 1,623,083 +62,585 0.25% 22,066,213
2011-05-30 2011-05-26 14.298 1,560,498 +156,764 0.24% 22,311,350
2011-05-24 2011-05-20 15.301 1,403,734 +71,760 0.22% 21,478,425
2011-05-20 2011-05-18 15.736 1,331,974 -34,815 0.21% 20,959,547
2011-05-04 2011-04-29 16.672 1,366,789 -7,176 0.21% 22,787,315
2011-04-28 2011-04-26 17.967 1,373,965 +23,592 0.21% 24,686,418
2011-04-26 2011-04-20 17.933 1,350,373 +49,369 0.21% 24,216,582
2011-04-15 2011-04-13 19.192 1,301,004 -39,381 0.20% 24,969,291
2011-04-14 2011-04-12 18.920 1,340,385 -92,164 0.21% 25,360,209
2011-04-13 2011-04-11 18.954 1,432,549 -2,351 0.22% 27,152,709
2011-03-23 2011-03-21 17.729 1,434,900 +47,019 0.22% 25,439,457
2011-03-21 2011-03-17 17.627 1,387,881 -105,792 0.22% 24,464,169
2011-03-16 2011-03-14 18.444 1,493,673 +105,792 0.23% 27,548,839
2011-03-14 2011-03-10 17.321 1,387,881 +54,846 0.22% 24,039,116
2011-03-10 2011-03-08 17.661 1,333,035 +322,926 0.21% 23,542,761
2011-02-23 2011-02-21 19.362 1,010,109 +47,019 0.16% 19,558,205
2011-02-01 2011-01-28 19.567 963,090 +963,090 0.15% 18,844,438
2007-06-26 2007-06-22 33.960 0

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