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$)
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.079 0 +0
2022-05-31 2022-05-27 0.079 0 +0
2022-05-30 2022-05-26 0.079 0 +0
2022-05-27 2022-05-25 0.079 0 +0
2022-05-26 2022-05-24 0.079 0 +0
2022-05-25 2022-05-23 0.079 0 +0
2022-05-24 2022-05-20 0.079 0 +0
2022-05-23 2022-05-19 0.079 0 +0
2022-05-20 2022-05-18 0.079 0 +0
2022-05-19 2022-05-17 0.079 0 +0
2022-05-18 2022-05-16 0.079 0 +0
2022-05-17 2022-05-13 0.079 0 +0
2022-05-16 2022-05-12 0.079 0 +0
2022-05-13 2022-05-11 0.079 0 +0
2022-05-12 2022-05-10 0.079 0 +0
2022-05-11 2022-05-06 0.079 0 +0
2022-05-10 2022-05-05 0.079 0 +0
2022-05-06 2022-05-04 0.079 0 +0
2022-05-05 2022-05-03 0.079 0 +0
2022-05-04 2022-04-29 0.079 0 +0
2022-05-03 2022-04-28 0.079 0 +0
2022-04-29 2022-04-27 0.079 0 +0
2022-04-28 2022-04-26 0.079 0 +0
2022-04-27 2022-04-25 0.079 0 +0
2022-04-26 2022-04-22 0.079 0 +0
2022-04-25 2022-04-21 0.079 0 +0
2022-04-22 2022-04-20 0.079 0 +0
2022-04-21 2022-04-19 0.079 0 +0
2022-04-20 2022-04-14 0.079 0 +0
2022-04-19 2022-04-13 0.079 0 +0
2022-04-14 2022-04-12 0.079 0 +0
2022-04-13 2022-04-11 0.079 0 +0
2022-04-12 2022-04-08 0.079 0 +0
2022-04-11 2022-04-07 0.079 0 +0
2022-04-08 2022-04-06 0.079 0 +0
2022-04-07 2022-04-04 0.079 0 +0
2022-04-06 2022-04-01 0.079 0 +0
2022-04-04 2022-03-31 0.079 0 +0
2022-04-01 2022-03-30 0.079 0 +0
2022-03-31 2022-03-29 0.079 0 +0
2022-03-30 2022-03-28 0.079 0 +0
2022-03-29 2022-03-25 0.079 0 +0
2022-03-28 2022-03-24 0.079 0 +0
2022-03-25 2022-03-23 0.079 0 +0
2022-03-24 2022-03-22 0.079 0 +0
2022-03-23 2022-03-21 0.079 0 +0
2022-03-22 2022-03-18 0.079 0 +0
2022-03-21 2022-03-17 0.079 0 +0
2022-03-18 2022-03-16 0.079 0 +0
2022-03-17 2022-03-15 0.079 0 +0
2022-03-16 2022-03-14 0.079 0 +0
2022-03-15 2022-03-11 0.079 0 +0
2022-03-14 2022-03-10 0.079 0 +0
2022-03-11 2022-03-09 0.079 0 +0
2022-03-10 2022-03-08 0.079 0 +0
2022-03-09 2022-03-07 0.079 0 +0
2022-03-08 2022-03-04 0.079 0 +0
2022-03-07 2022-03-03 0.079 0 +0
2022-03-04 2022-03-02 0.079 0 +0
2022-03-03 2022-03-01 0.079 0 +0
2022-03-02 2022-02-28 0.079 0 +0
2022-03-01 2022-02-25 0.079 0 +0
2022-02-28 2022-02-24 0.079 0 +0
2022-02-25 2022-02-23 0.079 0 +0
2022-02-24 2022-02-22 0.079 0 +0
2022-02-23 2022-02-21 0.079 0 +0
2022-02-22 2022-02-18 0.079 0 +0
2022-02-21 2022-02-17 0.079 0 +0
2022-02-18 2022-02-16 0.079 0 +0
2022-02-17 2022-02-15 0.079 0 +0
2022-02-16 2022-02-14 0.079 0 +0
2022-02-15 2022-02-11 0.079 0 +0
2022-02-14 2022-02-10 0.079 0 +0
2022-02-11 2022-02-09 0.079 0 +0
2022-02-10 2022-02-08 0.079 0 +0
2022-02-09 2022-02-07 0.079 0 +0
2022-02-08 2022-02-04 0.079 0 +0
2022-02-07 2022-01-31 0.079 0 +0
2022-02-04 2022-01-27 0.079 0 +0
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 +0
2022-01-26 2022-01-24 0.079 0 +0
2022-01-25 2022-01-21 0.079 0 +0
2022-01-24 2022-01-20 0.079 0 +0
2022-01-21 2022-01-19 0.079 0 +0
2022-01-20 2022-01-18 0.079 0 +0
2022-01-19 2022-01-17 0.079 0 +0
2022-01-18 2022-01-14 0.079 0 +0
2022-01-17 2022-01-13 0.079 0 +0
2022-01-14 2022-01-12 0.079 0 +0
2022-01-13 2022-01-11 0.079 0 +0
2022-01-12 2022-01-10 0.079 0 +0
2022-01-11 2022-01-07 0.079 0 +0
2022-01-10 2022-01-06 0.079 0 +0
2022-01-07 2022-01-05 0.079 0 +0
2022-01-06 2022-01-04 0.079 0 +0
2022-01-05 2022-01-03 0.079 0 +0
2022-01-04 2021-12-31 0.079 0 +0
2022-01-03 2021-12-29 0.079 0 +0
2021-12-30 2021-12-28 0.079 0 +0
2021-12-29 2021-12-24 0.079 0 +0
2021-12-28 2021-12-22 0.079 0 +0
2021-12-23 2021-12-21 0.079 0 +0
2021-12-22 2021-12-20 0.079 0 +0
2021-12-21 2021-12-17 0.079 0 +0
2021-12-20 2021-12-16 0.079 0 +0
2021-12-17 2021-12-15 0.079 0 +0
2021-12-16 2021-12-14 0.079 0 +0
2021-12-15 2021-12-13 0.079 0 +0
2021-12-14 2021-12-10 0.079 0 +0
2021-12-13 2021-12-09 0.079 0 +0
2021-12-10 2021-12-08 0.079 0 +0
2021-12-09 2021-12-07 0.079 0 +0
2021-12-08 2021-12-06 0.079 0 +0
2021-12-07 2021-12-03 0.079 0 +0
2021-12-06 2021-12-02 0.079 0 +0
2021-12-03 2021-12-01 0.079 0 +0
2021-12-02 2021-11-30 0.079 0 +0
2021-12-01 2021-11-29 0.079 0 +0
2021-11-30 2021-11-26 0.079 0 +0
2021-11-29 2021-11-25 0.079 0 +0
2021-11-26 2021-11-24 0.079 0 +0
2021-11-25 2021-11-23 0.079 0 +0
2021-11-24 2021-11-22 0.079 0 +0
2021-11-23 2021-11-19 0.079 0 +0
2021-11-22 2021-11-18 0.079 0 +0
2021-11-19 2021-11-17 0.079 0 +0
2021-11-18 2021-11-16 0.079 0 +0
2021-11-17 2021-11-15 0.079 0 +0
2021-11-16 2021-11-12 0.079 0 +0
2021-11-15 2021-11-11 0.079 0 +0
2021-11-12 2021-11-10 0.079 0 +0
2021-11-11 2021-11-09 0.079 0 +0
2021-11-10 2021-11-08 0.079 0 +0
2021-11-09 2021-11-05 0.080 0 +0
2021-11-08 2021-11-04 0.080 0 +0
2021-11-05 2021-11-03 0.090 0 +0
2021-11-04 2021-11-02 0.090 0 +0
2021-11-03 2021-11-01 0.090 0 +0
2021-11-02 2021-10-29 0.090 0 +0
2021-11-01 2021-10-28 0.090 0 +0
2021-10-29 2021-10-27 0.090 0 +0
2021-10-28 2021-10-26 0.090 0 +0
2021-10-27 2021-10-25 0.090 0 +0
2021-10-26 2021-10-22 0.090 0 +0
2021-10-25 2021-10-21 0.090 0 +0
2021-10-22 2021-10-20 0.090 0 +0
2021-10-21 2021-10-19 0.090 0 +0
2021-10-20 2021-10-18 0.090 0 +0
2021-10-19 2021-10-15 0.090 0 +0
2021-10-18 2021-10-12 0.090 0 +0
2021-10-15 2021-10-11 0.090 0 +0
2021-10-12 2021-10-08 0.090 0 +0
2021-10-11 2021-10-07 0.090 0 +0
2021-10-08 2021-10-06 0.090 0 +0
2021-10-07 2021-10-05 0.090 0 +0
2021-10-06 2021-10-04 0.090 0 +0
2021-10-05 2021-09-30 0.090 0 +0
2021-10-04 2021-09-29 0.090 0 +0
2021-09-30 2021-09-28 0.090 0 +0
2021-09-29 2021-09-27 0.090 0 +0
2021-09-28 2021-09-24 0.090 0 +0
2021-09-27 2021-09-23 0.090 0 +0
2021-09-24 2021-09-21 0.090 0 +0
2021-09-23 2021-09-20 0.090 0 +0
2021-09-21 2021-09-17 0.090 0 +0
2021-09-20 2021-09-16 0.090 0 +0
2021-09-17 2021-09-15 0.090 0 +0
2021-09-16 2021-09-14 0.090 0 +0
2021-09-15 2021-09-13 0.090 0 +0
2021-09-14 2021-09-10 0.090 0 +0
2021-09-13 2021-09-09 0.090 0 +0
2021-09-10 2021-09-08 0.118 0 +0
2021-09-09 2021-09-07 0.118 0 +0
2021-09-08 2021-09-06 0.118 0 +0
2021-09-07 2021-09-03 0.118 0 +0
2021-09-06 2021-09-02 0.118 0 +0
2021-09-03 2021-09-01 0.118 0 +0
2021-09-02 2021-08-31 0.118 0 +0
2021-09-01 2021-08-30 0.134 0 +0
2021-08-31 2021-08-27 0.134 0 +0
2021-08-30 2021-08-26 0.134 0 +0
2021-08-27 2021-08-25 0.134 0 +0
2021-08-26 2021-08-24 0.134 0 +0
2021-08-25 2021-08-23 0.134 0 +0
2021-08-24 2021-08-20 0.134 0 +0
2021-08-23 2021-08-19 0.140 0 +0
2021-08-20 2021-08-18 0.150 0 +0
2021-08-19 2021-08-17 0.150 0 +0
2021-08-18 2021-08-16 0.150 0 +0
2021-08-17 2021-08-13 0.150 0 +0
2021-08-16 2021-08-12 0.150 0 +0
2021-08-13 2021-08-11 0.150 0 +0
2021-08-12 2021-08-10 0.176 0 +0
2021-08-11 2021-08-09 0.176 0 +0
2021-08-10 2021-08-06 0.176 0 +0
2021-08-09 2021-08-05 0.176 0 +0
2021-08-06 2021-08-04 0.178 0 +0
2021-08-05 2021-08-03 0.180 0 +0
2021-08-04 2021-08-02 0.180 0 +0
2021-08-03 2021-07-30 0.180 0 +0
2021-08-02 2021-07-29 0.180 0 +0
2021-07-30 2021-07-28 0.180 0 +0
2021-07-29 2021-07-27 0.180 0 +0
2021-07-28 2021-07-26 0.187 0 +0
2021-07-27 2021-07-23 0.187 0 +0
2021-07-26 2021-07-22 0.187 0 +0
2021-07-23 2021-07-21 0.188 0 +0
2021-07-22 2021-07-20 0.188 0 +0
2021-07-21 2021-07-19 0.188 0 +0
2021-07-20 2021-07-16 0.188 0 +0
2021-07-19 2021-07-15 0.188 0 +0
2021-07-16 2021-07-14 0.188 0 +0
2021-07-15 2021-07-13 0.188 0 +0
2021-07-14 2021-07-12 0.189 0 +0
2021-07-13 2021-07-09 0.190 0 +0
2021-07-12 2021-07-08 0.190 0 +0
2021-07-09 2021-07-07 0.193 0 +0
2021-07-08 2021-07-06 0.194 0 +0
2021-07-07 2021-07-05 0.194 0 +0
2021-07-06 2021-07-02 0.194 0 +0
2021-07-05 2021-06-30 0.194 0 +0
2021-07-02 2021-06-29 0.194 0 +0
2021-06-30 2021-06-28 0.195 0 +0
2021-06-29 2021-06-25 0.195 0 +0
2021-06-28 2021-06-24 0.195 0 +0
2021-06-25 2021-06-23 0.195 0 +0
2021-06-24 2021-06-22 0.195 0 +0
2021-06-23 2021-06-21 0.200 0 +0
2021-06-22 2021-06-18 0.200 0 +0
2021-06-21 2021-06-17 0.200 0 +0
2021-06-18 2021-06-16 0.200 0 +0
2021-06-17 2021-06-15 0.210 0 +0
2021-06-16 2021-06-11 0.210 0 +0
2021-06-15 2021-06-10 0.210 0 +0
2021-06-11 2021-06-09 0.210 0 +0
2021-06-10 2021-06-08 0.220 0 +0
2021-06-09 2021-06-07 0.210 0 +0
2021-06-08 2021-06-04 0.210 0 +0
2021-06-07 2021-06-03 0.210 0 +0
2021-06-04 2021-06-02 0.210 0 +0
2021-06-03 2021-06-01 0.174 0 +0
2021-06-02 2021-05-31 0.245 0 -220,800
2021-06-01 2021-05-28 0.280 220,800 0.06% 61,824

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