History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.137 | 27,486 | +0 | 0.00% | 3,766 |
| 2025-10-13 | 2025-10-09 | 0.119 | 27,486 | +0 | 0.00% | 3,271 |
| 2025-10-10 | 2025-10-08 | 0.117 | 27,486 | +0 | 0.00% | 3,216 |
| 2025-10-09 | 2025-10-06 | 0.115 | 27,486 | +0 | 0.00% | 3,161 |
| 2025-10-08 | 2025-10-03 | 0.102 | 27,486 | +0 | 0.00% | 2,804 |
| 2025-10-06 | 2025-10-02 | 0.096 | 27,486 | +0 | 0.00% | 2,639 |
| 2025-10-03 | 2025-09-30 | 0.092 | 27,486 | +0 | 0.00% | 2,529 |
| 2025-10-02 | 2025-09-29 | 0.090 | 27,486 | +0 | 0.00% | 2,474 |
| 2025-09-30 | 2025-09-26 | 0.082 | 27,486 | +0 | 0.00% | 2,254 |
| 2025-09-29 | 2025-09-25 | 0.081 | 27,486 | +0 | 0.00% | 2,226 |
| 2025-09-26 | 2025-09-24 | 0.082 | 27,486 | +0 | 0.00% | 2,254 |
| 2025-09-25 | 2025-09-23 | 0.082 | 27,486 | +0 | 0.00% | 2,254 |
| 2025-09-24 | 2025-09-22 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-23 | 2025-09-19 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-22 | 2025-09-18 | 0.078 | 27,486 | +0 | 0.00% | 2,144 |
| 2025-09-19 | 2025-09-17 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-18 | 2025-09-16 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-17 | 2025-09-15 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-16 | 2025-09-12 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-15 | 2025-09-11 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-12 | 2025-09-10 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-11 | 2025-09-09 | 0.078 | 27,486 | +0 | 0.00% | 2,144 |
| 2025-09-10 | 2025-09-08 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-09 | 2025-09-05 | 0.079 | 27,486 | +0 | 0.00% | 2,171 |
| 2025-09-08 | 2025-09-04 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-05 | 2025-09-03 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-04 | 2025-09-02 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-03 | 2025-09-01 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-02 | 2025-08-29 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-09-01 | 2025-08-28 | 0.080 | 27,486 | +0 | 0.00% | 2,199 |
| 2025-08-29 | 2025-08-27 | 0.081 | 27,486 | +0 | 0.00% | 2,226 |
| 2025-08-28 | 2025-08-26 | 0.082 | 27,486 | +0 | 0.00% | 2,254 |
| 2025-08-27 | 2025-08-25 | 0.074 | 27,486 | +0 | 0.00% | 2,034 |
| 2025-08-26 | 2025-08-22 | 0.074 | 27,486 | +0 | 0.00% | 2,034 |
| 2025-08-25 | 2025-08-21 | 0.070 | 27,486 | +0 | 0.00% | 1,924 |
| 2025-08-22 | 2025-08-20 | 0.070 | 27,486 | +0 | 0.00% | 1,924 |
| 2025-08-21 | 2025-08-19 | 0.070 | 27,486 | -5,000,000 | 0.00% | 1,924 |
| 2025-08-12 | 2025-08-08 | 0.061 | 5,027,486 | +5,000,000 | 0.07% | 306,677 |
| 2019-09-12 | 2019-09-10 | 0.072 | 27,486 | -766 | 0.00% | 1,979 |
| 2019-09-09 | 2019-09-05 | 0.074 | 28,252 | -21,207 | 0.00% | 2,091 |
| 2019-04-29 | 2019-04-25 | 0.110 | 49,459 | +1,387 | 0.00% | 5,445 |
| 2017-10-24 | 2017-10-20 | 0.240 | 48,072 | +7,902 | 0.00% | 11,524 |
| 2017-10-10 | 2017-10-06 | 0.257 | 40,170 | +8,155 | 0.00% | 10,332 |
| 2017-09-15 | 2017-09-13 | 0.237 | 32,015 | -3,803 | 0.00% | 7,576 |
| 2017-09-11 | 2017-09-07 | 0.293 | 35,818 | +13,940 | 0.00% | 10,503 |
| 2017-09-07 | 2017-09-05 | 0.319 | 21,878 | +21,878 | 0.00% | 6,978 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy