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 9.800 0 +0
2025-10-13 2025-10-09 10.650 0 +0
2025-10-10 2025-10-08 11.040 0 +0
2025-10-09 2025-10-06 11.150 0 +0
2025-10-08 2025-10-03 11.320 0 +0
2025-10-06 2025-10-02 11.200 0 +0
2025-10-03 2025-09-30 10.990 0 +0
2025-10-02 2025-09-29 10.860 0 +0
2025-09-30 2025-09-26 10.760 0 +0
2025-09-29 2025-09-25 9.910 0 +0
2025-09-26 2025-09-24 9.660 0 +0
2025-09-25 2025-09-23 9.910 0 +0
2025-09-24 2025-09-22 9.990 0 +0
2025-09-23 2025-09-19 9.650 0 +0
2025-09-22 2025-09-18 9.840 0 +0
2025-09-19 2025-09-17 10.280 0 +0
2025-09-18 2025-09-16 10.270 0 +0
2025-09-17 2025-09-15 10.740 0 +0
2025-09-16 2025-09-12 10.860 0 +0
2025-09-15 2025-09-11 10.880 0 +0
2025-09-12 2025-09-10 11.020 0 +0
2025-09-11 2025-09-09 11.050 0 +0
2025-09-10 2025-09-08 11.410 0 +0
2025-09-09 2025-09-05 11.530 0 +0
2025-09-08 2025-09-04 10.670 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.760 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.120 0 +0
2025-09-01 2025-08-28 9.840 0 +0
2025-08-29 2025-08-27 10.100 0 +0
2025-08-28 2025-08-26 10.770 0 +0
2025-08-27 2025-08-25 10.900 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.140 0 +0
2025-08-22 2025-08-20 9.800 0 +0
2025-08-21 2025-08-19 10.220 0 +0
2025-08-20 2025-08-18 10.540 0 +0
2025-08-19 2025-08-15 9.320 0 +0
2025-08-18 2025-08-14 9.230 0 +0
2025-08-15 2025-08-13 9.380 0 +0
2025-08-14 2025-08-12 9.210 0 +0
2025-08-13 2025-08-11 9.270 0 +0
2025-08-12 2025-08-08 9.060 0 +0
2025-08-11 2025-08-07 9.360 0 +0
2025-08-08 2025-08-06 9.160 0 +0
2025-08-07 2025-08-05 9.120 0 +0
2025-08-06 2025-08-04 8.760 0 +0
2025-08-05 2025-08-01 8.810 0 +0
2025-08-04 2025-07-31 9.100 0 +0
2025-08-01 2025-07-30 9.120 0 +0
2025-07-31 2025-07-29 8.890 0 +0
2025-07-30 2025-07-28 7.930 0 +0
2025-07-29 2025-07-25 7.900 0 +0
2025-07-28 2025-07-24 7.780 0 +0
2025-07-25 2025-07-23 7.360 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 7.190 0 +0
2025-07-22 2025-07-18 7.280 0 +0
2025-07-21 2025-07-17 7.180 0 +0
2025-07-18 2025-07-16 7.190 0 +0
2025-07-17 2025-07-15 7.400 0 +0
2025-07-16 2025-07-14 7.120 0 +0
2025-07-15 2025-07-11 7.040 0 +0
2025-07-14 2025-07-10 6.620 0 +0
2025-07-11 2025-07-09 6.820 0 +0
2025-07-10 2025-07-08 6.953 0 +0
2025-07-09 2025-07-07 6.350 0 +0
2025-07-08 2025-07-04 6.360 0 +0
2025-07-07 2025-07-03 6.585 0 +0
2025-07-04 2025-07-02 6.595 0 +0
2025-07-03 2025-06-30 6.176 0 +0
2025-07-02 2025-06-27 6.135 0 +0
2025-06-30 2025-06-26 6.166 0 +0
2025-06-27 2025-06-25 6.258 0 +0
2025-06-26 2025-06-24 6.217 0 +0
2025-06-25 2025-06-23 6.043 0 +0
2025-06-24 2025-06-20 6.064 0 +0
2025-06-23 2025-06-19 5.972 0 +0
2025-06-20 2025-06-18 6.268 0 +0
2025-06-19 2025-06-17 6.371 0 +0
2025-06-18 2025-06-16 6.606 0 +0
2025-06-17 2025-06-13 6.524 0 +0
2025-06-16 2025-06-12 6.606 0 +0
2025-06-13 2025-06-11 6.575 0 +0
2025-06-12 2025-06-10 6.626 0 +0
2025-06-11 2025-06-09 6.555 0 +0
2025-06-10 2025-06-06 6.503 0 +0
2025-06-09 2025-06-05 6.636 0 +0
2025-06-06 2025-06-04 6.534 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.156 0 +0
2025-06-03 2025-05-30 6.227 0 +0
2025-06-02 2025-05-29 6.595 0 +0
2025-05-30 2025-05-28 6.422 0 +0
2025-05-29 2025-05-27 6.555 0 +0
2025-05-28 2025-05-26 6.381 0 +0
2025-05-27 2025-05-23 6.544 0 +0
2025-05-26 2025-05-22 6.381 0 +0
2025-05-23 2025-05-21 6.391 0 +0
2025-05-22 2025-05-20 6.544 0 +0
2025-05-21 2025-05-19 6.422 0 +0
2025-05-20 2025-05-16 6.800 0 +0
2025-05-19 2025-05-15 6.473 0 +0
2025-05-16 2025-05-14 6.442 0 +0
2025-05-15 2025-05-13 6.299 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.330 0 +0
2025-05-12 2025-05-08 6.227 0 +0
2025-05-09 2025-05-07 6.217 0 +0
2025-05-08 2025-05-06 5.869 0 +0
2025-05-07 2025-05-02 5.593 0 +0
2025-05-06 2025-04-30 5.624 0 +0
2025-05-02 2025-04-29 5.583 0 +0
2025-04-30 2025-04-28 5.368 0 +0
2025-04-29 2025-04-25 5.307 0 +0
2025-04-28 2025-04-24 5.317 0 +0
2025-04-25 2025-04-23 5.379 0 +0
2025-04-24 2025-04-22 5.225 0 +0
2025-04-23 2025-04-17 5.154 0 +0
2025-04-22 2025-04-16 5.164 0 +0
2025-04-17 2025-04-15 5.297 0 +0
2025-04-16 2025-04-14 5.358 0 +0
2025-04-15 2025-04-11 5.235 0 +0
2025-04-14 2025-04-10 5.113 0 +0
2025-04-11 2025-04-09 4.908 0 +0
2025-04-10 2025-04-08 4.775 0 +0
2025-04-09 2025-04-07 4.561 0 +0
2025-04-08 2025-04-03 6.054 0 +0
2025-04-07 2025-04-02 6.381 0 +0
2025-04-03 2025-04-01 6.463 0 +0
2025-04-02 2025-03-31 6.340 0 +0
2025-04-01 2025-03-28 6.790 0 +0
2025-03-31 2025-03-27 7.731 0 +0
2025-03-28 2025-03-26 8.048 0 +0
2025-03-27 2025-03-25 7.812 0 +0
2025-03-26 2025-03-24 8.017 0 +0
2025-03-25 2025-03-21 7.741 0 +0
2025-03-24 2025-03-20 8.354 0 +0
2025-03-21 2025-03-19 8.528 0 +0
2025-03-20 2025-03-18 8.497 0 +0
2025-03-19 2025-03-17 7.495 0 +0
2025-03-18 2025-03-14 7.076 0 +0
2025-03-17 2025-03-13 6.902 0 +0
2025-03-14 2025-03-12 7.137 0 +0
2025-03-13 2025-03-11 7.240 0 +0
2025-03-12 2025-03-10 7.025 0 +0
2025-03-11 2025-03-07 6.851 0 +0
2025-03-10 2025-03-06 6.043 0 +0
2025-03-07 2025-03-05 5.726 0 +0
2025-03-06 2025-03-04 5.460 0 +0
2025-03-05 2025-03-03 5.307 0 +0
2025-03-04 2025-02-28 5.246 0 +0
2025-03-03 2025-02-27 5.317 0 +0
2025-02-28 2025-02-26 5.450 0 +0
2025-02-27 2025-02-25 5.297 0 +0
2025-02-26 2025-02-24 5.409 0 +0
2025-02-25 2025-02-21 5.358 0 +0
2025-02-24 2025-02-20 5.348 0 +0
2025-02-21 2025-02-19 5.481 0 +0
2025-02-20 2025-02-18 5.379 0 +0
2025-02-19 2025-02-17 5.246 0 +0
2025-02-18 2025-02-14 5.092 0 +0
2025-02-17 2025-02-13 4.826 0 +0
2025-02-14 2025-02-12 5.154 0 +0
2025-02-13 2025-02-11 5.051 0 +0
2025-02-12 2025-02-10 5.000 0 +0
2025-02-11 2025-02-07 5.031 0 +0
2025-02-10 2025-02-06 4.990 0 +0
2025-02-07 2025-02-05 4.847 0 +0
2025-02-06 2025-02-04 4.734 0 +0
2025-02-05 2025-02-03 4.632 0 +0
2025-02-04 2025-01-28 4.816 0 +0
2025-02-03 2025-01-24 4.929 0 +0
2025-01-27 2025-01-23 4.765 0 +0
2025-01-24 2025-01-22 4.796 0 +0
2025-01-23 2025-01-21 4.765 0 +0
2025-01-22 2025-01-20 4.663 0 +0
2025-01-21 2025-01-17 4.632 0 +0
2025-01-20 2025-01-16 4.469 0 +0
2025-01-17 2025-01-15 4.509 0 +0
2025-01-16 2025-01-14 4.479 0 +0
2025-01-15 2025-01-13 4.336 0 +0
2025-01-14 2025-01-10 4.336 0 +0
2025-01-13 2025-01-09 4.479 0 +0
2025-01-10 2025-01-08 4.561 0 +0
2025-01-09 2025-01-07 4.878 0 +0
2025-01-08 2025-01-06 4.898 0 +0
2025-01-07 2025-01-03 4.642 0 +0
2025-01-06 2025-01-02 4.704 0 +0
2025-01-03 2024-12-31 4.479 0 +0
2025-01-02 2024-12-27 4.448 0 +0
2024-12-30 2024-12-24 4.008 0 +0
2024-12-27 2024-12-20 4.090 0 +0
2024-12-23 2024-12-19 4.162 0 +0
2024-12-20 2024-12-18 4.172 0 +0
2024-12-19 2024-12-17 4.152 0 +0
2024-12-18 2024-12-16 4.182 0 +0
2024-12-17 2024-12-13 4.417 0 +0
2024-12-16 2024-12-12 4.509 0 +0
2024-12-13 2024-12-11 4.428 0 +0
2024-12-12 2024-12-10 4.407 0 +0
2024-12-11 2024-12-09 4.458 0 +0
2024-12-10 2024-12-06 4.336 0 +0
2024-12-09 2024-12-05 4.264 0 +0
2024-12-06 2024-12-04 4.305 0 +0
2024-12-05 2024-12-03 4.295 0 +0
2024-12-04 2024-12-02 4.315 0 +0
2024-12-03 2024-11-29 4.428 0 +0
2024-12-02 2024-11-28 4.192 0 +0
2024-11-29 2024-11-27 4.417 0 +0
2024-11-28 2024-11-26 4.305 0 +0
2024-11-27 2024-11-25 4.315 0 +0
2024-11-26 2024-11-22 4.295 0 +0
2024-11-25 2024-11-21 4.499 0 +0
2024-11-22 2024-11-20 4.632 0 +0
2024-11-21 2024-11-19 4.571 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.489 0 +0
2024-11-18 2024-11-14 4.448 0 +0
2024-11-15 2024-11-13 4.622 0 +0
2024-11-14 2024-11-12 4.765 0 +0
2024-11-13 2024-11-11 4.949 0 +0
2024-11-12 2024-11-08 5.062 0 +0
2024-11-11 2024-11-07 5.103 0 +0
2024-11-08 2024-11-06 4.806 0 +0
2024-11-07 2024-11-05 4.653 0 +0
2024-11-06 2024-11-04 4.561 0 +0
2024-11-05 2024-11-01 4.632 0 +0
2024-11-04 2024-10-31 4.734 0 +0
2024-11-01 2024-10-30 4.949 0 +0
2024-10-31 2024-10-29 4.980 0 +0
2024-10-30 2024-10-28 5.205 0 +0
2024-10-29 2024-10-25 4.908 0 +0
2024-10-28 2024-10-24 4.837 0 +0
2024-10-25 2024-10-23 4.898 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 5.195 0 +0
2024-10-22 2024-10-18 5.338 0 +0
2024-10-21 2024-10-17 4.949 0 +0
2024-10-18 2024-10-16 5.031 0 +0
2024-10-17 2024-10-15 4.837 0 +0
2024-10-16 2024-10-14 5.113 0 +0
2024-10-15 2024-10-10 5.154 0 +0
2024-10-14 2024-10-09 5.266 0 +0
2024-10-10 2024-10-08 5.593 0 +0
2024-10-09 2024-10-07 6.340 0 +0
2024-10-08 2024-10-04 5.675 0 +0
2024-10-07 2024-10-03 5.491 0 +0
2024-10-04 2024-10-02 5.726 0 +0
2024-10-03 2024-09-30 5.655 0 +0
2024-10-02 2024-09-27 5.154 0 +0
2024-09-30 2024-09-26 5.103 0 +0
2024-09-27 2024-09-25 4.775 0 +0
2024-09-26 2024-09-24 4.878 0 +0
2024-09-25 2024-09-23 4.959 0 +0
2024-09-24 2024-09-20 4.786 0 +0
2024-09-23 2024-09-19 4.397 0 +0
2024-09-20 2024-09-17 4.070 0 +0
2024-09-19 2024-09-16 4.070 0 +0
2024-09-17 2024-09-13 4.060 0 +0
2024-09-16 2024-09-12 4.152 0 +0
2024-09-13 2024-09-11 3.712 0 +0
2024-09-12 2024-09-10 3.630 0 +0
2024-09-11 2024-09-09 3.845 0 +0
2024-09-10 2024-09-05 3.937 0 +0
2024-09-09 2024-09-04 3.916 0 +0
2024-09-05 2024-09-03 3.968 0 +0
2024-09-04 2024-09-02 3.855 0 +0
2024-09-03 2024-08-30 3.988 0 +0
2024-09-02 2024-08-29 4.019 0 +0
2024-08-30 2024-08-28 3.794 0 +0
2024-08-29 2024-08-27 3.835 0 +0
2024-08-28 2024-08-26 3.886 0 +0
2024-08-27 2024-08-23 4.060 0 +0
2024-08-26 2024-08-22 4.100 0 +0
2024-08-23 2024-08-21 3.937 0 +0
2024-08-22 2024-08-20 3.896 0 +0
2024-08-21 2024-08-19 4.090 0 +0
2024-08-20 2024-08-16 4.387 0 +0
2024-08-19 2024-08-15 4.540 0 +0
2024-08-16 2024-08-14 4.602 0 +0
2024-08-15 2024-08-13 4.612 0 +0
2024-08-14 2024-08-12 4.704 0 +0
2024-08-13 2024-08-09 4.622 0 +0
2024-08-12 2024-08-08 4.602 0 +0
2024-08-09 2024-08-07 4.632 0 +0
2024-08-08 2024-08-06 4.540 0 +0
2024-08-07 2024-08-05 4.448 0 +0
2024-08-06 2024-08-02 4.642 0 +0
2024-08-05 2024-08-01 4.745 0 +0
2024-08-02 2024-07-31 4.745 0 +0
2024-08-01 2024-07-30 4.622 0 +0
2024-07-31 2024-07-29 4.653 0 +0
2024-07-30 2024-07-26 4.581 0 +0
2024-07-29 2024-07-25 4.571 0 +0
2024-07-26 2024-07-24 4.581 0 +0
2024-07-25 2024-07-23 4.540 0 +0
2024-07-24 2024-07-22 4.602 0 +0
2024-07-23 2024-07-19 4.591 0 +0
2024-07-22 2024-07-18 4.806 0 +0
2024-07-19 2024-07-17 4.816 0 +0
2024-07-18 2024-07-16 4.970 0 +0
2024-07-17 2024-07-15 5.113 0 +0
2024-07-16 2024-07-12 5.184 0 +0
2024-07-15 2024-07-11 5.256 0 +0
2024-07-12 2024-07-10 5.082 0 +0
2024-07-11 2024-07-09 5.307 0 +0
2024-07-10 2024-07-08 5.133 0 +0
2024-07-09 2024-07-05 5.215 0 +0
2024-07-08 2024-07-04 5.287 0 +0
2024-07-05 2024-07-03 5.266 0 +0
2024-07-04 2024-07-02 5.422 0 +0
2024-07-03 2024-06-28 5.422 0 +0
2024-07-02 2024-06-27 5.453 0 +0
2024-06-28 2024-06-26 5.651 0 +0
2024-06-27 2024-06-25 5.766 0 +0
2024-06-26 2024-06-24 5.755 0 +0
2024-06-25 2024-06-21 5.922 0 +0
2024-06-24 2024-06-20 6.151 0 +0
2024-06-21 2024-06-19 6.110 0 +0
2024-06-20 2024-06-18 5.995 0 +0
2024-06-19 2024-06-17 6.058 0 +0
2024-06-18 2024-06-14 6.339 0 +0
2024-06-17 2024-06-13 6.433 0 +0
2024-06-14 2024-06-12 6.245 0 +0
2024-06-13 2024-06-11 6.183 0 +0
2024-06-12 2024-06-07 6.235 0 +0
2024-06-11 2024-06-06 6.360 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.370 0 +0
2024-06-05 2024-06-03 6.089 0 +0
2024-06-04 2024-05-31 5.578 0 +0
2024-06-03 2024-05-30 5.338 0 +0
2024-05-31 2024-05-29 5.317 0 +0
2024-05-30 2024-05-28 5.213 0 +0
2024-05-29 2024-05-27 5.098 0 +0
2024-05-28 2024-05-24 4.994 0 +0
2024-05-27 2024-05-23 5.015 0 +0
2024-05-24 2024-05-22 5.150 0 +0
2024-05-23 2024-05-21 5.005 0 +0
2024-05-22 2024-05-20 5.203 0 +0
2024-05-21 2024-05-17 5.036 0 +0
2024-05-20 2024-05-16 5.025 0 +0
2024-05-17 2024-05-14 4.879 0 +0
2024-05-16 2024-05-13 4.911 0 +0
2024-05-14 2024-05-10 5.057 0 +0
2024-05-13 2024-05-09 5.213 0 +0
2024-05-10 2024-05-08 5.057 0 +0
2024-05-09 2024-05-07 5.150 0 +0
2024-05-08 2024-05-06 5.317 0 +0
2024-05-07 2024-05-03 5.244 0 +0
2024-05-06 2024-05-02 5.244 0 +0
2024-05-03 2024-04-30 5.213 0 +0
2024-05-02 2024-04-29 5.255 0 +0
2024-04-30 2024-04-26 5.036 0 +0
2024-04-29 2024-04-25 4.702 0 +0
2024-04-26 2024-04-24 4.608 0 +0
2024-04-25 2024-04-23 4.514 0 +0
2024-04-24 2024-04-22 4.514 0 +0
2024-04-23 2024-04-19 4.410 0 +0
2024-04-22 2024-04-18 4.462 0 +0
2024-04-19 2024-04-17 4.431 0 +0
2024-04-18 2024-04-16 4.358 0 +0
2024-04-17 2024-04-15 4.473 0 +0
2024-04-16 2024-04-12 4.462 0 +0
2024-04-15 2024-04-11 4.587 0 +0
2024-04-12 2024-04-10 4.713 0 +0
2024-04-11 2024-04-09 4.744 0 +0
2024-04-10 2024-04-08 4.796 0 +0
2024-04-09 2024-04-05 4.744 0 +0
2024-04-08 2024-04-03 4.713 0 +0
2024-04-05 2024-04-02 4.640 0 +0
2024-04-03 2024-03-28 5.005 0 +0
2024-04-02 2024-03-27 4.869 0 +0
2024-03-28 2024-03-26 4.838 0 +0
2024-03-27 2024-03-25 4.879 0 +0
2024-03-26 2024-03-22 4.786 0 +0
2024-03-25 2024-03-21 5.088 0 +0
2024-03-22 2024-03-20 5.005 0 +0
2024-03-21 2024-03-19 4.859 0 -5,479,536
2024-03-20 2024-03-18 5.005 5,479,536 -9,591,346 0.48% 27,422,400
2023-10-04 2023-09-29 5.974 15,070,882 +15,070,882 1.33% 90,035,489
2021-06-30 2021-06-28 9.279 0

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