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 1.730 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.560 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.530 0 +0
2025-09-29 2025-09-25 1.550 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.570 0 +0
2025-09-23 2025-09-19 1.600 0 +0
2025-09-22 2025-09-18 1.600 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.600 0 +0
2025-09-17 2025-09-15 1.630 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.701 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.731 0 +0
2025-09-08 2025-09-04 1.711 0 +0
2025-09-05 2025-09-03 1.711 0 +0
2025-09-04 2025-09-02 1.701 0 +0
2025-09-03 2025-09-01 1.711 0 +0
2025-09-02 2025-08-29 1.731 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.721 0 +0
2025-08-28 2025-08-26 1.731 0 +0
2025-08-27 2025-08-25 1.741 0 +0
2025-08-26 2025-08-22 1.731 0 +0
2025-08-25 2025-08-21 1.731 0 +0
2025-08-22 2025-08-20 1.731 0 +0
2025-08-21 2025-08-19 1.731 0 +0
2025-08-20 2025-08-18 1.721 0 +0
2025-08-19 2025-08-15 1.721 0 +0
2025-08-18 2025-08-14 1.782 0 +0
2025-08-15 2025-08-13 1.792 0 +0
2025-08-14 2025-08-12 1.731 0 +0
2025-08-13 2025-08-11 1.782 0 +0
2025-08-12 2025-08-08 1.731 0 +0
2025-08-11 2025-08-07 1.721 0 +0
2025-08-08 2025-08-06 1.731 0 +0
2025-08-07 2025-08-05 1.721 0 +0
2025-08-06 2025-08-04 1.721 0 +0
2025-08-05 2025-08-01 1.731 0 +0
2025-08-04 2025-07-31 1.721 0 +0
2025-08-01 2025-07-30 1.711 0 +0
2025-07-31 2025-07-29 1.782 0 +0
2025-07-30 2025-07-28 1.782 0 +0
2025-07-29 2025-07-25 1.782 0 +0
2025-07-28 2025-07-24 1.782 0 +0
2025-07-25 2025-07-23 1.701 0 +0
2025-07-24 2025-07-22 1.690 0 +0
2025-07-23 2025-07-21 1.741 0 +0
2025-07-22 2025-07-18 1.802 0 +0
2025-07-21 2025-07-17 1.925 0 +0
2025-07-18 2025-07-16 1.690 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.731 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.619 0 +0
2025-07-11 2025-07-09 1.609 0 +0
2025-07-10 2025-07-08 1.609 0 +0
2025-07-09 2025-07-07 1.609 0 +0
2025-07-08 2025-07-04 1.609 0 +0
2025-07-07 2025-07-03 1.609 0 +0
2025-07-04 2025-07-02 1.558 0 +0
2025-07-03 2025-06-30 1.548 0 +0
2025-07-02 2025-06-27 1.578 0 +0
2025-06-30 2025-06-26 1.578 0 +0
2025-06-27 2025-06-25 1.548 0 +0
2025-06-26 2025-06-24 1.548 0 +0
2025-06-25 2025-06-23 1.507 0 +0
2025-06-24 2025-06-20 1.527 0 +0
2025-06-23 2025-06-19 1.527 0 +0
2025-06-20 2025-06-18 1.527 0 +0
2025-06-19 2025-06-17 1.527 0 +0
2025-06-18 2025-06-16 1.507 0 +0
2025-06-17 2025-06-13 1.527 0 +0
2025-06-16 2025-06-12 1.517 0 +0
2025-06-13 2025-06-11 1.538 0 +0
2025-06-12 2025-06-10 1.527 0 +0
2025-06-11 2025-06-09 1.487 0 +0
2025-06-10 2025-06-06 1.477 0 +0
2025-06-09 2025-06-05 1.527 0 +0
2025-06-06 2025-06-04 1.527 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.579 0 +0
2025-06-02 2025-05-29 1.569 0 +0
2025-05-30 2025-05-28 1.569 0 +0
2025-05-29 2025-05-27 1.558 0 +0
2025-05-28 2025-05-26 1.537 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.590 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.590 0 +0
2025-05-21 2025-05-19 1.579 0 +0
2025-05-20 2025-05-16 1.569 0 +0
2025-05-19 2025-05-15 1.621 0 +0
2025-05-16 2025-05-14 1.590 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.631 0 +0
2025-05-12 2025-05-08 1.569 0 +0
2025-05-09 2025-05-07 1.527 0 +0
2025-05-08 2025-05-06 1.464 0 +0
2025-05-07 2025-05-02 1.579 0 +0
2025-05-06 2025-04-30 1.579 0 +0
2025-05-02 2025-04-29 1.579 0 +0
2025-04-30 2025-04-28 1.548 0 +0
2025-04-29 2025-04-25 1.548 0 +0
2025-04-28 2025-04-24 1.569 0 +0
2025-04-25 2025-04-23 1.569 0 +0
2025-04-24 2025-04-22 1.569 0 +0
2025-04-23 2025-04-17 1.569 0 +0
2025-04-22 2025-04-16 1.569 0 +0
2025-04-17 2025-04-15 1.579 0 +0
2025-04-16 2025-04-14 1.569 0 +0
2025-04-15 2025-04-11 1.569 0 +0
2025-04-14 2025-04-10 1.569 0 +0
2025-04-11 2025-04-09 1.569 0 +0
2025-04-10 2025-04-08 1.569 0 +0
2025-04-09 2025-04-07 1.558 0 +0
2025-04-08 2025-04-03 1.516 0 +0
2025-04-07 2025-04-02 1.516 0 +0
2025-04-03 2025-04-01 1.516 0 +0
2025-04-02 2025-03-31 1.569 0 +0
2025-04-01 2025-03-28 1.569 0 +0
2025-03-31 2025-03-27 1.631 0 +0
2025-03-28 2025-03-26 1.631 0 +0
2025-03-27 2025-03-25 1.631 0 +0
2025-03-26 2025-03-24 1.631 0 +0
2025-03-25 2025-03-21 1.621 0 +0
2025-03-24 2025-03-20 1.673 0 +0
2025-03-21 2025-03-19 1.663 0 +0
2025-03-20 2025-03-18 1.652 0 +0
2025-03-19 2025-03-17 1.694 0 +0
2025-03-18 2025-03-14 1.694 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.694 0 +0
2025-03-12 2025-03-10 1.694 0 +0
2025-03-11 2025-03-07 1.673 0 +0
2025-03-10 2025-03-06 1.694 0 +0
2025-03-07 2025-03-05 1.694 0 +0
2025-03-06 2025-03-04 1.694 0 +0
2025-03-05 2025-03-03 1.694 0 +0
2025-03-04 2025-02-28 1.757 0 +0
2025-03-03 2025-02-27 1.757 0 +0
2025-02-28 2025-02-26 1.757 0 +0
2025-02-27 2025-02-25 1.747 0 +0
2025-02-26 2025-02-24 1.747 0 +0
2025-02-25 2025-02-21 1.715 0 +0
2025-02-24 2025-02-20 1.705 0 +0
2025-02-21 2025-02-19 1.705 0 +0
2025-02-20 2025-02-18 1.705 0 +0
2025-02-19 2025-02-17 1.705 0 +0
2025-02-18 2025-02-14 1.705 0 +0
2025-02-17 2025-02-13 1.673 0 +0
2025-02-14 2025-02-12 1.736 0 +0
2025-02-13 2025-02-11 1.726 0 +0
2025-02-12 2025-02-10 1.726 0 +0
2025-02-11 2025-02-07 1.726 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.726 0 +0
2025-02-06 2025-02-04 1.736 0 +0
2025-02-05 2025-02-03 1.747 0 +0
2025-02-04 2025-01-28 1.767 0 +0
2025-02-03 2025-01-24 1.778 0 +0
2025-01-27 2025-01-23 1.841 0 +0
2025-01-24 2025-01-22 1.841 0 +0
2025-01-23 2025-01-21 1.841 0 +0
2025-01-22 2025-01-20 1.872 0 +0
2025-01-21 2025-01-17 1.872 0 +0
2025-01-20 2025-01-16 1.872 0 +0
2025-01-17 2025-01-15 1.882 0 +0
2025-01-16 2025-01-14 1.882 0 +0
2025-01-15 2025-01-13 1.882 0 +0
2025-01-14 2025-01-10 1.882 0 +0
2025-01-13 2025-01-09 1.893 0 +0
2025-01-10 2025-01-08 1.893 0 +0
2025-01-09 2025-01-07 1.893 0 +0
2025-01-08 2025-01-06 1.977 0 +0
2025-01-07 2025-01-03 1.977 0 +0
2025-01-06 2025-01-02 1.977 0 +0
2025-01-03 2024-12-31 1.977 0 +0
2025-01-02 2024-12-27 1.977 0 +0
2024-12-30 2024-12-24 1.977 0 +0
2024-12-27 2024-12-20 1.977 0 +0
2024-12-23 2024-12-19 1.914 0 +0
2024-12-20 2024-12-18 1.977 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.966 0 +0
2024-12-17 2024-12-13 1.924 0 +0
2024-12-16 2024-12-12 1.924 0 +0
2024-12-13 2024-12-11 1.977 0 +0
2024-12-12 2024-12-10 1.966 0 +0
2024-12-11 2024-12-09 1.966 0 +0
2024-12-10 2024-12-06 1.966 0 +0
2024-12-09 2024-12-05 1.966 0 +0
2024-12-06 2024-12-04 1.966 0 +0
2024-12-05 2024-12-03 1.966 0 +0
2024-12-04 2024-12-02 1.966 0 +0
2024-12-03 2024-11-29 1.914 0 +0
2024-12-02 2024-11-28 1.903 0 +0
2024-11-29 2024-11-27 1.945 0 +0
2024-11-28 2024-11-26 1.966 0 +0
2024-11-27 2024-11-25 1.935 0 +0
2024-11-26 2024-11-22 1.966 0 +0
2024-11-25 2024-11-21 1.987 0 +0
2024-11-22 2024-11-20 1.966 0 +0
2024-11-21 2024-11-19 1.935 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.987 0 +0
2024-11-18 2024-11-14 1.966 0 +0
2024-11-15 2024-11-13 1.966 0 +0
2024-11-14 2024-11-12 1.977 0 +0
2024-11-13 2024-11-11 1.966 0 +0
2024-11-12 2024-11-08 1.987 0 +0
2024-11-11 2024-11-07 1.987 0 +0
2024-11-08 2024-11-06 1.935 0 +0
2024-11-07 2024-11-05 2.008 0 +0
2024-11-06 2024-11-04 1.966 0 +0
2024-11-05 2024-11-01 1.966 0 +0
2024-11-04 2024-10-31 1.966 0 +0
2024-11-01 2024-10-30 1.966 0 +0
2024-10-31 2024-10-29 1.966 0 +0
2024-10-30 2024-10-28 1.966 0 +0
2024-10-29 2024-10-25 1.966 0 +0
2024-10-28 2024-10-24 1.966 0 +0
2024-10-25 2024-10-23 1.966 0 +0
2024-10-24 2024-10-22 1.966 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.966 0 +0
2024-10-21 2024-10-17 1.966 0 +0
2024-10-18 2024-10-16 1.977 0 +0
2024-10-17 2024-10-15 1.966 0 +0
2024-10-16 2024-10-14 1.966 0 +0
2024-10-15 2024-10-10 1.966 0 +0
2024-10-14 2024-10-09 1.966 0 +0
2024-10-10 2024-10-08 1.987 0 +0
2024-10-09 2024-10-07 1.987 0 +0
2024-10-08 2024-10-04 1.966 0 +0
2024-10-07 2024-10-03 2.008 0 +0
2024-10-04 2024-10-02 2.018 0 +0
2024-10-03 2024-09-30 1.966 0 +0
2024-10-02 2024-09-27 1.956 0 +0
2024-09-30 2024-09-26 1.914 0 +0
2024-09-27 2024-09-25 1.914 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.882 0 +0
2024-09-24 2024-09-20 1.882 0 +0
2024-09-23 2024-09-19 1.882 0 +0
2024-09-20 2024-09-17 1.882 0 +0
2024-09-19 2024-09-16 1.882 0 +0
2024-09-17 2024-09-13 1.862 0 +0
2024-09-16 2024-09-12 1.893 0 +0
2024-09-13 2024-09-11 1.893 0 +0
2024-09-12 2024-09-10 1.915 0 +0
2024-09-11 2024-09-09 1.947 0 +0
2024-09-10 2024-09-05 1.915 0 +0
2024-09-09 2024-09-04 1.883 0 +0
2024-09-05 2024-09-03 1.893 0 +0
2024-09-04 2024-09-02 1.893 0 +0
2024-09-03 2024-08-30 1.979 0 +0
2024-09-02 2024-08-29 1.979 0 +0
2024-08-30 2024-08-28 1.968 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 2.000 0 +0
2024-08-26 2024-08-22 2.000 0 +0
2024-08-23 2024-08-21 2.000 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 1.968 0 -4,592,347
2024-05-29 2024-05-27 2.462 4,592,347 +167,757 0.36% 11,306,747
2023-09-14 2023-09-12 3.525 4,424,590 +87,041 0.36% 15,597,110
2023-05-29 2023-05-24 4.074 4,337,549 +260,999 0.36% 17,672,649
2023-03-31 2023-03-29 4.206 4,076,550 +3,242,059 0.36% 17,146,609
2023-03-16 2023-03-14 4.218 834,491 +834,491 0.07% 3,520,000
2015-09-10 2015-09-08 7.340 0 -290,200
2015-05-26 2015-05-21 9.312 290,200 +5,073 0.04% 2,702,242
2014-09-15 2014-09-11 8.842 285,127 +2,372 0.04% 2,520,970
2014-05-28 2014-05-26 8.620 282,755 +5,501 0.04% 2,437,421
2013-09-09 2013-09-05 8.733 277,254 +2,426 0.04% 2,421,186
2013-05-20 2013-05-15 9.906 274,828 +4,777 0.04% 2,722,323
2012-09-13 2012-09-11 8.594 270,051 +2,419 0.04% 2,320,787
2012-05-22 2012-05-18 6.967 267,632 +5,693 0.04% 1,864,661
2011-09-16 2011-09-14 5.476 261,939 +3,517 0.04% 1,434,256
2011-05-19 2011-05-17 6.396 258,422 +5,137 0.04% 1,652,853
2011-02-01 2011-01-28 6.376 253,285 +253,285 0.04% 1,614,997
2007-06-26 2007-06-22 13.305 0

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