History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.627 0 +0
2025-01-27 2025-01-23 2.651 0 +0
2025-01-24 2025-01-22 2.593 0 +0
2025-01-23 2025-01-21 2.975 0 +0
2025-01-22 2025-01-20 2.952 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.952 0 +0
2025-01-17 2025-01-15 2.928 0 +0
2025-01-16 2025-01-14 2.917 0 +0
2025-01-15 2025-01-13 2.928 0 +0
2025-01-14 2025-01-10 2.917 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.079 0 +0
2025-01-09 2025-01-07 3.206 0 +0
2025-01-08 2025-01-06 3.195 0 +0
2025-01-07 2025-01-03 3.183 0 +0
2025-01-06 2025-01-02 3.206 0 +0
2025-01-03 2024-12-31 3.183 0 +0
2025-01-02 2024-12-27 3.137 0 +0
2024-12-30 2024-12-24 3.183 0 +0
2024-12-27 2024-12-20 3.171 0 +0
2024-12-23 2024-12-19 3.229 0 +0
2024-12-20 2024-12-18 3.183 0 +0
2024-12-19 2024-12-17 3.276 0 +0
2024-12-18 2024-12-16 3.276 0 +0
2024-12-17 2024-12-13 3.276 0 +0
2024-12-16 2024-12-12 3.287 0 +0
2024-12-13 2024-12-11 3.264 0 +0
2024-12-12 2024-12-10 3.252 0 +0
2024-12-11 2024-12-09 3.357 0 +0
2024-12-10 2024-12-06 3.333 0 +0
2024-12-09 2024-12-05 3.299 0 +0
2024-12-06 2024-12-04 3.299 0 +0
2024-12-05 2024-12-03 3.310 0 +0
2024-12-04 2024-12-02 3.287 0 +0
2024-12-03 2024-11-29 3.357 0 +0
2024-12-02 2024-11-28 3.357 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.333 0 +0
2024-11-27 2024-11-25 3.264 0 +0
2024-11-26 2024-11-22 3.333 0 +0
2024-11-25 2024-11-21 3.368 0 +0
2024-11-22 2024-11-20 3.414 0 +0
2024-11-21 2024-11-19 3.357 0 +0
2024-11-20 2024-11-18 3.357 0 +0
2024-11-19 2024-11-15 3.357 0 +0
2024-11-18 2024-11-14 3.333 0 +0
2024-11-15 2024-11-13 3.403 0 +0
2024-11-14 2024-11-12 3.333 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.380 0 +0
2024-11-11 2024-11-07 3.438 0 +0
2024-11-08 2024-11-06 3.357 0 +0
2024-11-07 2024-11-05 3.380 0 +0
2024-11-06 2024-11-04 3.438 0 +0
2024-11-05 2024-11-01 3.310 0 +0
2024-11-04 2024-10-31 3.183 0 +0
2024-11-01 2024-10-30 3.171 0 +0
2024-10-31 2024-10-29 3.171 0 +0
2024-10-30 2024-10-28 3.160 0 +0
2024-10-29 2024-10-25 3.148 0 +0
2024-10-28 2024-10-24 3.148 0 +0
2024-10-25 2024-10-23 3.183 0 +0
2024-10-24 2024-10-22 3.195 0 +0
2024-10-23 2024-10-21 3.218 0 +0
2024-10-22 2024-10-18 3.206 0 +0
2024-10-21 2024-10-17 3.067 0 +0
2024-10-18 2024-10-16 3.056 0 -172,793
2024-06-05 2024-06-03 4.292 172,793 +11,101 0.02% 741,649
2024-03-26 2024-03-22 4.428 161,692 +161,692 0.02% 716,002
2022-11-17 2022-11-15 2.494 0 -200,950
2022-11-11 2022-11-09 2.451 200,950 -13,955 0.03% 492,481
2022-11-10 2022-11-08 2.465 214,905 -147,921 0.03% 529,761
2022-06-24 2022-06-22 2.092 362,826 +348,871 0.05% 759,200
2022-06-21 2022-06-17 2.107 13,955 +13,955 0.00% 29,400
2022-03-25 2022-03-23 2.193 0 -265,142
2021-06-29 2021-06-25 1.849 265,142 +265,142 0.04% 490,200
2019-04-18 2019-04-16 2.661 0

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