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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 +0
2025-09-03 2025-09-01 1.135 0 +0
2025-09-02 2025-08-29 1.114 0 +0
2025-09-01 2025-08-28 1.124 0 +0
2025-08-29 2025-08-27 1.135 0 +0
2025-08-28 2025-08-26 1.114 0 +0
2025-08-27 2025-08-25 1.206 0 +0
2025-08-26 2025-08-22 1.206 0 +0
2025-08-25 2025-08-21 1.073 0 +0
2025-08-22 2025-08-20 1.063 0 +0
2025-08-21 2025-08-19 1.135 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.879 0 +0
2025-08-18 2025-08-14 0.869 0 +0
2025-08-15 2025-08-13 0.899 0 +0
2025-08-14 2025-08-12 0.889 0 +0
2025-08-13 2025-08-11 0.899 0 +0
2025-08-12 2025-08-08 0.889 0 +0
2025-08-11 2025-08-07 0.889 0 +0
2025-08-08 2025-08-06 0.879 0 +0
2025-08-07 2025-08-05 0.899 0 +0
2025-08-06 2025-08-04 0.899 0 +0
2025-08-05 2025-08-01 0.889 0 +0
2025-08-04 2025-07-31 0.951 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.848 0 +0
2025-07-30 2025-07-28 0.828 0 +0
2025-07-29 2025-07-25 0.848 0 +0
2025-07-28 2025-07-24 0.675 0 +0
2025-07-25 2025-07-23 0.675 0 +0
2025-07-24 2025-07-22 0.675 0 +0
2025-07-23 2025-07-21 0.675 0 +0
2025-07-22 2025-07-18 0.664 0 +0
2025-07-21 2025-07-17 0.664 0 +0
2025-07-18 2025-07-16 0.644 0 +0
2025-07-17 2025-07-15 0.654 0 +0
2025-07-16 2025-07-14 0.664 0 +0
2025-07-15 2025-07-11 0.644 0 +0
2025-07-14 2025-07-10 0.634 0 +0
2025-07-11 2025-07-09 0.623 0 +0
2025-07-10 2025-07-08 0.644 0 +0
2025-07-09 2025-07-07 0.613 0 +0
2025-07-08 2025-07-04 0.562 0 +0
2025-07-07 2025-07-03 0.521 0 +0
2025-07-04 2025-07-02 0.501 0 +0
2025-07-03 2025-06-30 0.501 0 +0
2025-07-02 2025-06-27 0.511 0 +0
2025-06-30 2025-06-26 0.491 0 +0
2025-06-27 2025-06-25 0.491 0 +0
2025-06-26 2025-06-24 0.501 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.496 0 +0
2025-06-13 2025-06-11 0.419 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.414 0 +0
2025-06-10 2025-06-06 0.409 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.409 0 +0
2025-06-05 2025-06-03 0.404 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.409 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.404 0 +0
2025-05-28 2025-05-26 0.447 0 +0
2025-05-27 2025-05-23 0.453 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.447 0 +0
2025-05-22 2025-05-20 0.437 0 +0
2025-05-21 2025-05-19 0.437 0 +0
2025-05-20 2025-05-16 0.431 0 +0
2025-05-19 2025-05-15 0.431 0 +0
2025-05-16 2025-05-14 0.431 0 +0
2025-05-15 2025-05-13 0.437 0 +0
2025-05-14 2025-05-12 0.437 0 +0
2025-05-13 2025-05-09 0.426 0 +0
2025-05-12 2025-05-08 0.437 0 +0
2025-05-09 2025-05-07 0.437 0 +0
2025-05-08 2025-05-06 0.421 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.399 0 +0
2025-05-02 2025-04-29 0.399 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.405 0 +0
2025-04-25 2025-04-23 0.405 0 +0
2025-04-24 2025-04-22 0.405 0 +0
2025-04-23 2025-04-17 0.399 0 +0
2025-04-22 2025-04-16 0.399 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.394 0 +0
2025-04-14 2025-04-10 0.389 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.511 0 +0
2025-04-07 2025-04-02 0.543 0 +0
2025-04-03 2025-04-01 0.543 0 +0
2025-04-02 2025-03-31 0.517 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.506 0 +0
2025-03-24 2025-03-20 0.522 0 +0
2025-03-21 2025-03-19 0.431 0 +0
2025-03-20 2025-03-18 0.426 0 +0
2025-03-19 2025-03-17 0.421 0 +0
2025-03-18 2025-03-14 0.421 0 +0
2025-03-17 2025-03-13 0.421 0 +0
2025-03-14 2025-03-12 0.431 0 +0
2025-03-13 2025-03-11 0.437 0 +0
2025-03-12 2025-03-10 0.426 0 +0
2025-03-11 2025-03-07 0.421 0 +0
2025-03-10 2025-03-06 0.426 0 +0
2025-03-07 2025-03-05 0.421 0 +0
2025-03-06 2025-03-04 0.426 0 +0
2025-03-05 2025-03-03 0.421 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.431 0 +0
2025-02-28 2025-02-26 0.431 0 +0
2025-02-27 2025-02-25 0.426 0 +0
2025-02-26 2025-02-24 0.431 0 +0
2025-02-25 2025-02-21 0.437 0 +0
2025-02-24 2025-02-20 0.437 0 +0
2025-02-21 2025-02-19 0.415 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.421 0 +0
2025-02-18 2025-02-14 0.426 0 +0
2025-02-17 2025-02-13 0.426 0 +0
2025-02-14 2025-02-12 0.421 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.421 0 +0
2025-02-11 2025-02-07 0.421 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.426 0 +0
2025-02-04 2025-01-28 0.437 0 +0
2025-02-03 2025-01-24 0.431 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.421 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.415 0 +0
2025-01-16 2025-01-14 0.415 0 +0
2025-01-15 2025-01-13 0.415 0 +0
2025-01-14 2025-01-10 0.421 0 +0
2025-01-13 2025-01-09 0.421 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.421 0 +0
2025-01-08 2025-01-06 0.426 0 +0
2025-01-07 2025-01-03 0.426 0 +0
2025-01-06 2025-01-02 0.426 0 +0
2025-01-03 2024-12-31 0.426 0 +0
2025-01-02 2024-12-27 0.426 0 +0
2024-12-30 2024-12-24 0.421 0 +0
2024-12-27 2024-12-20 0.421 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.426 0 +0
2024-12-19 2024-12-17 0.421 0 +0
2024-12-18 2024-12-16 0.426 0 +0
2024-12-17 2024-12-13 0.426 0 +0
2024-12-16 2024-12-12 0.426 0 +0
2024-12-13 2024-12-11 0.426 0 +0
2024-12-12 2024-12-10 0.426 0 +0
2024-12-11 2024-12-09 0.426 0 +0
2024-12-10 2024-12-06 0.426 0 +0
2024-12-09 2024-12-05 0.426 0 +0
2024-12-06 2024-12-04 0.426 0 +0
2024-12-05 2024-12-03 0.426 0 +0
2024-12-04 2024-12-02 0.426 0 +0
2024-12-03 2024-11-29 0.426 0 +0
2024-12-02 2024-11-28 0.426 0 +0
2024-11-29 2024-11-27 0.421 0 +0
2024-11-28 2024-11-26 0.426 0 +0
2024-11-27 2024-11-25 0.426 0 +0
2024-11-26 2024-11-22 0.426 0 +0
2024-11-25 2024-11-21 0.437 0 +0
2024-11-22 2024-11-20 0.437 0 +0
2024-11-21 2024-11-19 0.431 0 +0
2024-11-20 2024-11-18 0.431 0 +0
2024-11-19 2024-11-15 0.431 0 +0
2024-11-18 2024-11-14 0.431 0 +0
2024-11-15 2024-11-13 0.431 0 +0
2024-11-14 2024-11-12 0.431 0 +0
2024-11-13 2024-11-11 0.431 0 +0
2024-11-12 2024-11-08 0.431 0 +0
2024-11-11 2024-11-07 0.426 0 +0
2024-11-08 2024-11-06 0.431 0 +0
2024-11-07 2024-11-05 0.437 0 +0
2024-11-06 2024-11-04 0.437 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.453 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.442 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.458 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.463 0 +0
2024-10-23 2024-10-21 0.458 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 0.437 0 -2,110,371
2024-09-03 2024-08-30 0.476 2,110,371 +78,525 0.34% 1,003,998
2024-05-28 2024-05-24 0.537 2,031,846 +64,164 0.34% 1,091,013
2023-09-05 2023-08-31 0.500 1,967,682 +57,873 0.34% 984,351
2023-03-15 2023-03-13 0.494 1,909,809 -25,487 0.34% 944,160
2022-09-06 2022-09-02 0.621 1,935,296 +99,757 0.35% 1,200,902
2022-05-27 2022-05-25 0.926 1,835,539 +63,734 0.35% 1,699,159
2021-09-07 2021-09-03 1.556 1,771,805 +29,530 0.35% 2,756,767
2021-08-18 2021-08-16 1.543 1,742,275 +90,250 0.35% 2,688,041
2021-08-17 2021-08-13 1.582 1,652,025 +442,070 0.33% 2,613,600
2021-08-11 2021-08-09 1.543 1,209,955 +435,951 0.24% 1,866,759
2021-07-28 2021-07-26 1.778 774,004 +71,893 0.15% 1,376,319
2021-06-30 2021-06-28 2.484 702,111 -85,660 0.14% 1,744,201
2021-06-16 2021-06-11 2.628 787,771 +764,826 0.16% 2,070,299
2021-06-04 2021-06-02 2.785 22,945 +22,945 0.00% 63,901
2021-05-05 2021-05-03 3.547 0 -702,702
2021-04-23 2021-04-21 2.598 702,702 -139,668 0.15% 1,825,740
2021-04-01 2021-03-30 2.282 842,370 +181,859 0.18% 1,922,281
2021-03-29 2021-03-25 2.282 660,511 +208,046 0.14% 1,507,280
2021-03-05 2021-03-03 2.351 452,465 +370,992 0.10% 1,063,621
2021-03-04 2021-03-02 2.351 81,473 +30,553 0.02% 191,521
2021-03-02 2021-02-26 2.392 50,920 +50,920 0.01% 121,799
2020-10-22 2020-10-20 2.887 0 -36,372
2020-08-28 2020-08-26 2.571 36,372 +36,372 0.01% 93,501
2016-07-15 2016-07-13 1.398 0

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