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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 +0
2025-03-24 2025-03-20 0.347 0 +0
2025-03-21 2025-03-19 0.362 0 +0
2025-03-20 2025-03-18 0.362 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.362 0 +0
2025-03-14 2025-03-12 0.362 0 +0
2025-03-13 2025-03-11 0.352 0 +0
2025-03-12 2025-03-10 0.357 0 +0
2025-03-11 2025-03-07 0.367 0 +0
2025-03-10 2025-03-06 0.378 0 +0
2025-03-07 2025-03-05 0.352 0 +0
2025-03-06 2025-03-04 0.352 0 +0
2025-03-05 2025-03-03 0.362 0 +0
2025-03-04 2025-02-28 0.357 0 +0
2025-03-03 2025-02-27 0.352 0 +0
2025-02-28 2025-02-26 0.347 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.357 0 +0
2025-02-25 2025-02-21 0.362 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.352 0 +0
2025-02-20 2025-02-18 0.362 0 +0
2025-02-19 2025-02-17 0.367 0 +0
2025-02-18 2025-02-14 0.357 0 +0
2025-02-17 2025-02-13 0.352 0 +0
2025-02-14 2025-02-12 0.347 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.367 0 +0
2025-02-11 2025-02-07 0.362 0 +0
2025-02-10 2025-02-06 0.362 0 +0
2025-02-07 2025-02-05 0.357 0 +0
2025-02-06 2025-02-04 0.367 0 +0
2025-02-05 2025-02-03 0.362 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.362 0 +0
2025-01-24 2025-01-22 0.362 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.367 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.378 0 +0
2025-01-16 2025-01-14 0.378 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.393 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.409 0 +0
2024-12-20 2024-12-18 0.398 0 +0
2024-12-19 2024-12-17 0.398 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.398 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.415 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.431 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.426 0 +0
2024-11-19 2024-11-15 0.442 0 +0
2024-11-18 2024-11-14 0.442 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.442 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.447 0 +0
2024-11-11 2024-11-07 0.452 0 +0
2024-11-08 2024-11-06 0.458 0 +0
2024-11-07 2024-11-05 0.447 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.442 0 +0
2024-11-01 2024-10-30 0.447 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.447 0 +0
2024-10-29 2024-10-25 0.452 0 +0
2024-10-28 2024-10-24 0.452 0 +0
2024-10-25 2024-10-23 0.452 0 +0
2024-10-24 2024-10-22 0.452 0 +0
2024-10-23 2024-10-21 0.447 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.442 0 -375,899
2024-09-02 2024-08-29 0.466 375,899 +10,740 0.02% 175,000
2023-12-12 2023-12-08 0.533 365,159 +8,457 0.02% 194,504
2023-09-04 2023-08-30 0.767 356,702 +7,388 0.02% 273,669
2023-03-08 2023-03-06 1.786 349,314 -261,985 0.02% 624,001
2023-03-03 2023-03-01 1.512 611,299 -261,985 0.04% 924,000
2023-02-07 2023-02-03 1.557 873,284 -436,642 0.06% 1,360,000
2023-02-03 2023-02-01 1.283 1,309,926 +1,309,926 0.09% 1,680,000
2012-09-27 2012-09-25 0.700 0 -3,830,591
2012-09-14 2012-09-12 0.672 3,830,591 -156,351 0.44% 2,572,500
2012-09-03 2012-08-30 0.724 3,986,942 +131,078 0.45% 2,887,171
2012-01-11 2012-01-09 0.714 3,855,864 +151,210 0.45% 2,754,000
2011-12-21 2011-12-19 0.758 3,704,654 +116,989 0.44% 2,808,179
2011-09-02 2011-08-31 0.957 3,587,665 +94,620 0.45% 3,434,839
2011-08-09 2011-08-05 1.021 3,493,045 +3,493,045 0.45% 3,564,750
2007-06-26 2007-06-22 1.332 0

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