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 0.370 284,160 +0 0.05% 105,139
2025-10-13 2025-10-09 0.380 284,160 +0 0.05% 107,981
2025-10-10 2025-10-08 0.395 284,160 +0 0.05% 112,243
2025-10-09 2025-10-06 0.400 284,160 +0 0.05% 113,664
2025-10-08 2025-10-03 0.400 284,160 +0 0.05% 113,664
2025-10-06 2025-10-02 0.440 284,160 +0 0.05% 125,030
2025-10-03 2025-09-30 0.465 284,160 +0 0.05% 132,134
2025-10-02 2025-09-29 0.410 284,160 +0 0.05% 116,506
2025-09-30 2025-09-26 0.415 284,160 +0 0.05% 117,926
2025-09-29 2025-09-25 0.405 284,160 +0 0.05% 115,085
2025-09-26 2025-09-24 0.385 284,160 +0 0.05% 109,402
2025-09-25 2025-09-23 0.415 284,160 +0 0.05% 117,926
2025-09-24 2025-09-22 0.445 284,160 +0 0.05% 126,451
2025-09-23 2025-09-19 0.430 284,160 +0 0.05% 122,189
2025-09-22 2025-09-18 0.475 284,160 +0 0.05% 134,976
2025-09-19 2025-09-17 0.760 284,160 +0 0.05% 215,962
2025-09-18 2025-09-16 0.760 284,160 +0 0.05% 215,962
2025-09-17 2025-09-15 0.810 284,160 +0 0.05% 230,170
2025-09-16 2025-09-12 0.810 284,160 +0 0.05% 230,170
2025-09-15 2025-09-11 0.800 284,160 +0 0.05% 227,328
2025-09-12 2025-09-10 0.820 284,160 +0 0.05% 233,011
2025-09-11 2025-09-09 0.820 284,160 +0 0.05% 233,011
2025-09-10 2025-09-08 0.820 284,160 +0 0.05% 233,011
2025-09-09 2025-09-05 0.820 284,160 +0 0.05% 233,011
2025-09-08 2025-09-04 0.810 284,160 +0 0.05% 230,170
2025-09-05 2025-09-03 0.810 284,160 +0 0.05% 230,170
2025-09-04 2025-09-02 0.830 284,160 +0 0.05% 235,853
2025-09-03 2025-09-01 0.860 284,160 +0 0.05% 244,378
2025-09-02 2025-08-29 0.860 284,160 +0 0.05% 244,378
2025-09-01 2025-08-28 0.900 284,160 +0 0.05% 255,744
2025-08-29 2025-08-27 0.880 284,160 +0 0.05% 250,061
2025-08-28 2025-08-26 0.800 284,160 +0 0.05% 227,328
2025-08-27 2025-08-25 0.790 284,160 +0 0.05% 224,486
2025-08-26 2025-08-22 0.760 284,160 +0 0.05% 215,962
2025-08-25 2025-08-21 0.780 284,160 +0 0.05% 221,645
2025-08-22 2025-08-20 0.730 284,160 +0 0.05% 207,437
2025-08-21 2025-08-19 0.740 284,160 +0 0.05% 210,278
2025-08-20 2025-08-18 0.670 284,160 +0 0.05% 190,387
2025-08-19 2025-08-15 0.540 284,160 +0 0.05% 153,446
2025-08-18 2025-08-14 0.480 284,160 +0 0.05% 136,397
2025-08-15 2025-08-13 0.540 284,160 +0 0.05% 153,446
2025-08-14 2025-08-12 0.540 284,160 +0 0.05% 153,446
2025-08-13 2025-08-11 0.530 284,160 +0 0.05% 150,605
2025-08-12 2025-08-08 0.480 284,160 +0 0.05% 136,397
2025-08-11 2025-08-07 0.480 284,160 +0 0.05% 136,397
2025-08-08 2025-08-06 0.480 284,160 +0 0.05% 136,397
2025-08-07 2025-08-05 0.480 284,160 +0 0.05% 136,397
2025-08-06 2025-08-04 0.480 284,160 +0 0.05% 136,397
2025-08-05 2025-08-01 0.480 284,160 +0 0.05% 136,397
2025-08-04 2025-07-31 0.480 284,160 +0 0.05% 136,397
2025-08-01 2025-07-30 0.480 284,160 +0 0.05% 136,397
2025-07-31 2025-07-29 0.480 284,160 +0 0.05% 136,397
2025-07-30 2025-07-28 0.480 284,160 +0 0.05% 136,397
2025-07-29 2025-07-25 0.480 284,160 +0 0.05% 136,397
2025-07-28 2025-07-24 0.480 284,160 +0 0.05% 136,397
2025-07-25 2025-07-23 0.480 284,160 +0 0.05% 136,397
2025-07-24 2025-07-22 0.480 284,160 +0 0.05% 136,397
2025-07-23 2025-07-21 0.480 284,160 +0 0.05% 136,397
2025-07-22 2025-07-18 0.480 284,160 +0 0.05% 136,397
2025-07-21 2025-07-17 0.480 284,160 +0 0.05% 136,397
2025-07-18 2025-07-16 0.480 284,160 +0 0.05% 136,397
2025-07-17 2025-07-15 0.480 284,160 +0 0.05% 136,397
2025-07-16 2025-07-14 0.480 284,160 +0 0.05% 136,397
2025-07-15 2025-07-11 0.480 284,160 +0 0.05% 136,397
2025-07-14 2025-07-10 0.480 284,160 +0 0.05% 136,397
2025-07-11 2025-07-09 0.480 284,160 +0 0.05% 136,397
2025-07-10 2025-07-08 0.480 284,160 +0 0.05% 136,397
2025-07-09 2025-07-07 0.480 284,160 +0 0.05% 136,397
2025-07-08 2025-07-04 0.480 284,160 +0 0.05% 136,397
2025-07-07 2025-07-03 0.480 284,160 +0 0.05% 136,397
2025-07-04 2025-07-02 0.480 284,160 +0 0.05% 136,397
2025-07-03 2025-06-30 0.480 284,160 +0 0.05% 136,397
2025-07-02 2025-06-27 0.420 284,160 +0 0.05% 119,347
2025-06-30 2025-06-26 0.420 284,160 +0 0.05% 119,347
2025-06-27 2025-06-25 0.420 284,160 +0 0.05% 119,347
2025-06-26 2025-06-24 0.420 284,160 +0 0.05% 119,347
2025-06-25 2025-06-23 0.420 284,160 +0 0.05% 119,347
2025-06-24 2025-06-20 0.440 284,160 +0 0.05% 125,030
2025-06-23 2025-06-19 0.440 284,160 +0 0.05% 125,030
2025-06-20 2025-06-18 0.460 284,160 +0 0.05% 130,714
2025-06-19 2025-06-17 0.465 284,160 +0 0.05% 132,134
2025-06-18 2025-06-16 0.465 284,160 +0 0.05% 132,134
2025-06-17 2025-06-13 0.465 284,160 +0 0.05% 132,134
2025-06-16 2025-06-12 0.465 284,160 +0 0.05% 132,134
2025-06-13 2025-06-11 0.465 284,160 +0 0.05% 132,134
2025-06-12 2025-06-10 0.455 284,160 +0 0.05% 129,293
2025-06-11 2025-06-09 0.425 284,160 +0 0.05% 120,768
2025-06-10 2025-06-06 0.410 284,160 +0 0.05% 116,506
2025-06-09 2025-06-05 0.480 284,160 +0 0.05% 136,397
2025-06-06 2025-06-04 0.495 284,160 +0 0.05% 140,659
2025-06-05 2025-06-03 0.490 284,160 +0 0.05% 139,238
2025-06-04 2025-06-02 0.440 284,160 +0 0.05% 125,030
2025-06-03 2025-05-30 0.430 284,160 +0 0.05% 122,189
2025-06-02 2025-05-29 0.400 284,160 +0 0.05% 113,664
2025-05-30 2025-05-28 0.370 284,160 +0 0.05% 105,139
2025-05-29 2025-05-27 0.290 284,160 +0 0.05% 82,406
2025-05-28 2025-05-26 0.305 284,160 +0 0.05% 86,669
2025-05-27 2025-05-23 0.280 284,160 +0 0.05% 79,565
2025-05-26 2025-05-22 0.315 284,160 +0 0.05% 89,510
2025-05-23 2025-05-21 0.315 284,160 +0 0.05% 89,510
2025-05-22 2025-05-20 0.300 284,160 +0 0.05% 85,248
2025-05-21 2025-05-19 0.290 284,160 +0 0.05% 82,406
2025-05-20 2025-05-16 0.315 284,160 +0 0.05% 89,510
2025-05-19 2025-05-15 0.315 284,160 +0 0.05% 89,510
2025-05-16 2025-05-14 0.315 284,160 +0 0.05% 89,510
2025-05-15 2025-05-13 0.315 284,160 +0 0.05% 89,510
2025-05-14 2025-05-12 0.320 284,160 +0 0.05% 90,931
2025-05-13 2025-05-09 0.320 284,160 +0 0.05% 90,931
2025-05-12 2025-05-08 0.320 284,160 +0 0.05% 90,931
2025-05-09 2025-05-07 0.330 284,160 +0 0.05% 93,773
2025-05-08 2025-05-06 0.330 284,160 +0 0.05% 93,773
2025-05-07 2025-05-02 0.330 284,160 +0 0.05% 93,773
2025-05-06 2025-04-30 0.330 284,160 +0 0.05% 93,773
2025-05-02 2025-04-29 0.325 284,160 +0 0.05% 92,352
2025-04-30 2025-04-28 0.325 284,160 +0 0.05% 92,352
2025-04-29 2025-04-25 0.325 284,160 +0 0.05% 92,352
2025-04-28 2025-04-24 0.325 284,160 +0 0.05% 92,352
2025-04-25 2025-04-23 0.325 284,160 +0 0.05% 92,352
2025-04-24 2025-04-22 0.320 284,160 +0 0.05% 90,931
2025-04-23 2025-04-17 0.300 284,160 +0 0.05% 85,248
2025-04-22 2025-04-16 0.300 284,160 +0 0.05% 85,248
2025-04-17 2025-04-15 0.300 284,160 +0 0.05% 85,248
2025-04-16 2025-04-14 0.300 284,160 +0 0.05% 85,248
2025-04-15 2025-04-11 0.295 284,160 +0 0.05% 83,827
2025-04-14 2025-04-10 0.295 284,160 +0 0.05% 83,827
2025-04-11 2025-04-09 0.270 284,160 +0 0.05% 76,723
2025-04-10 2025-04-08 0.330 284,160 +0 0.05% 93,773
2025-04-09 2025-04-07 0.335 284,160 +0 0.05% 95,194
2025-04-08 2025-04-03 0.340 284,160 +0 0.05% 96,614
2025-04-07 2025-04-02 0.340 284,160 +0 0.05% 96,614
2025-04-03 2025-04-01 0.355 284,160 +0 0.05% 100,877
2025-04-02 2025-03-31 0.355 284,160 +0 0.05% 100,877
2025-04-01 2025-03-28 0.355 284,160 +0 0.05% 100,877
2025-03-31 2025-03-27 0.355 284,160 +0 0.05% 100,877
2025-03-28 2025-03-26 0.355 284,160 +0 0.05% 100,877
2025-03-27 2025-03-25 0.355 284,160 +0 0.05% 100,877
2025-03-26 2025-03-24 0.355 284,160 +0 0.05% 100,877
2025-03-25 2025-03-21 0.365 284,160 +0 0.05% 103,718
2025-03-24 2025-03-20 0.365 284,160 +0 0.05% 103,718
2025-03-21 2025-03-19 0.365 284,160 +0 0.05% 103,718
2025-03-20 2025-03-18 0.375 284,160 +0 0.05% 106,560
2025-03-19 2025-03-17 0.380 284,160 +0 0.05% 107,981
2025-03-18 2025-03-14 0.380 284,160 +0 0.05% 107,981
2025-03-17 2025-03-13 0.380 284,160 +0 0.05% 107,981
2025-03-14 2025-03-12 0.380 284,160 +0 0.05% 107,981
2025-03-13 2025-03-11 0.400 284,160 +0 0.05% 113,664
2025-03-12 2025-03-10 0.400 284,160 +0 0.05% 113,664
2025-03-11 2025-03-07 0.400 284,160 +0 0.05% 113,664
2025-03-10 2025-03-06 0.385 284,160 +0 0.05% 109,402
2025-03-07 2025-03-05 0.390 284,160 +0 0.05% 110,822
2025-03-06 2025-03-04 0.390 284,160 +0 0.05% 110,822
2025-03-05 2025-03-03 0.390 284,160 +0 0.05% 110,822
2025-03-04 2025-02-28 0.390 284,160 +0 0.05% 110,822
2025-03-03 2025-02-27 0.390 284,160 +0 0.05% 110,822
2025-02-28 2025-02-26 0.385 284,160 +0 0.05% 109,402
2025-02-27 2025-02-25 0.360 284,160 +0 0.05% 102,298
2025-02-26 2025-02-24 0.360 284,160 +0 0.05% 102,298
2025-02-25 2025-02-21 0.365 284,160 +0 0.05% 103,718
2025-02-24 2025-02-20 0.355 284,160 +0 0.05% 100,877
2025-02-21 2025-02-19 0.375 284,160 +0 0.05% 106,560
2025-02-20 2025-02-18 0.375 284,160 +0 0.05% 106,560
2025-02-19 2025-02-17 0.370 284,160 +0 0.05% 105,139
2025-02-18 2025-02-14 0.360 284,160 +0 0.05% 102,298
2025-02-17 2025-02-13 0.375 284,160 +0 0.05% 106,560
2025-02-14 2025-02-12 0.375 284,160 +0 0.05% 106,560
2025-02-13 2025-02-11 0.370 284,160 +0 0.05% 105,139
2025-02-12 2025-02-10 0.410 284,160 +0 0.05% 116,506
2025-02-11 2025-02-07 0.425 284,160 +0 0.05% 120,768
2025-02-10 2025-02-06 0.430 284,160 +0 0.05% 122,189
2025-02-07 2025-02-05 0.445 284,160 +0 0.05% 126,451
2025-02-06 2025-02-04 0.380 284,160 +0 0.05% 107,981
2025-02-05 2025-02-03 0.380 284,160 +0 0.05% 107,981
2025-02-04 2025-01-28 0.380 284,160 +0 0.05% 107,981
2025-02-03 2025-01-24 0.410 284,160 +0 0.05% 116,506
2025-01-27 2025-01-23 0.415 284,160 +0 0.05% 117,926
2025-01-24 2025-01-22 0.435 284,160 +0 0.05% 123,610
2025-01-23 2025-01-21 0.400 284,160 +0 0.05% 113,664
2025-01-22 2025-01-20 0.420 284,160 +0 0.05% 119,347
2025-01-21 2025-01-17 0.460 284,160 +0 0.05% 130,714
2025-01-20 2025-01-16 0.450 284,160 +0 0.05% 127,872
2025-01-17 2025-01-15 0.455 284,160 +0 0.05% 129,293
2025-01-16 2025-01-14 0.440 284,160 +0 0.05% 125,030
2025-01-15 2025-01-13 0.445 284,160 +0 0.05% 126,451
2025-01-14 2025-01-10 0.445 284,160 +0 0.05% 126,451
2025-01-13 2025-01-09 0.450 284,160 +0 0.05% 127,872
2025-01-10 2025-01-08 0.450 284,160 +0 0.05% 127,872
2025-01-09 2025-01-07 0.460 284,160 +0 0.05% 130,714
2025-01-08 2025-01-06 0.450 284,160 +0 0.05% 127,872
2025-01-07 2025-01-03 0.440 284,160 +0 0.05% 125,030
2025-01-06 2025-01-02 0.440 284,160 +0 0.05% 125,030
2025-01-03 2024-12-31 0.440 284,160 +0 0.05% 125,030
2025-01-02 2024-12-27 0.540 284,160 +0 0.05% 153,446
2024-12-30 2024-12-24 0.520 284,160 +0 0.05% 147,763
2024-12-27 2024-12-20 0.550 284,160 +0 0.05% 156,288
2024-12-23 2024-12-19 0.580 284,160 +0 0.05% 164,813
2024-12-20 2024-12-18 0.570 284,160 +0 0.05% 161,971
2024-12-19 2024-12-17 0.560 284,160 +0 0.05% 159,130
2024-12-18 2024-12-16 0.610 284,160 +0 0.05% 173,338
2024-12-17 2024-12-13 0.610 284,160 +0 0.05% 173,338
2024-12-16 2024-12-12 0.610 284,160 +0 0.05% 173,338
2024-12-13 2024-12-11 0.600 284,160 +0 0.05% 170,496
2024-12-12 2024-12-10 0.610 284,160 +0 0.05% 173,338
2024-12-11 2024-12-09 0.600 284,160 +0 0.05% 170,496
2024-12-10 2024-12-06 0.660 284,160 +0 0.05% 187,546
2024-12-09 2024-12-05 0.650 284,160 +0 0.05% 184,704
2024-12-06 2024-12-04 0.640 284,160 +0 0.05% 181,862
2024-12-05 2024-12-03 0.660 284,160 +0 0.05% 187,546
2024-12-04 2024-12-02 0.660 284,160 +0 0.05% 187,546
2024-12-03 2024-11-29 0.660 284,160 +0 0.05% 187,546
2024-12-02 2024-11-28 0.680 284,160 +0 0.05% 193,229
2024-11-29 2024-11-27 0.630 284,160 +0 0.05% 179,021
2024-11-28 2024-11-26 0.650 284,160 +0 0.05% 184,704
2024-11-27 2024-11-25 0.650 284,160 +0 0.05% 184,704
2024-11-26 2024-11-22 0.680 284,160 +0 0.05% 193,229
2024-11-25 2024-11-21 0.680 284,160 +0 0.05% 193,229
2024-11-22 2024-11-20 0.680 284,160 +0 0.05% 193,229
2024-11-21 2024-11-19 0.670 284,160 +0 0.05% 190,387
2024-11-20 2024-11-18 0.680 284,160 +0 0.05% 193,229
2024-11-19 2024-11-15 0.680 284,160 +0 0.05% 193,229
2024-11-18 2024-11-14 0.680 284,160 +0 0.05% 193,229
2024-11-15 2024-11-13 0.670 284,160 +0 0.05% 190,387
2024-11-14 2024-11-12 0.670 284,160 +0 0.05% 190,387
2024-11-13 2024-11-11 0.690 284,160 +0 0.05% 196,070
2024-11-12 2024-11-08 0.690 284,160 +0 0.05% 196,070
2024-11-11 2024-11-07 0.690 284,160 +0 0.05% 196,070
2024-11-08 2024-11-06 0.710 284,160 +0 0.05% 201,754
2024-11-07 2024-11-05 0.750 284,160 +0 0.05% 213,120
2024-11-06 2024-11-04 0.780 284,160 +0 0.05% 221,645
2024-11-05 2024-11-01 0.790 284,160 +0 0.05% 224,486
2024-11-04 2024-10-31 0.820 284,160 +0 0.05% 233,011
2024-11-01 2024-10-30 0.830 284,160 +0 0.05% 235,853
2024-10-31 2024-10-29 0.790 284,160 +0 0.05% 224,486
2024-10-30 2024-10-28 0.720 284,160 +0 0.05% 204,595
2024-10-29 2024-10-25 0.640 284,160 +0 0.05% 181,862
2024-10-28 2024-10-24 0.620 284,160 +0 0.05% 176,179
2024-10-25 2024-10-23 0.620 284,160 +0 0.05% 176,179
2024-10-24 2024-10-22 0.590 284,160 +0 0.05% 167,654
2024-10-23 2024-10-21 0.590 284,160 +0 0.05% 167,654
2024-10-22 2024-10-18 0.590 284,160 +0 0.05% 167,654
2024-10-21 2024-10-17 0.580 284,160 +0 0.05% 164,813
2024-10-18 2024-10-16 0.570 284,160 +0 0.05% 161,971
2024-10-17 2024-10-15 0.580 284,160 +0 0.05% 164,813
2024-10-16 2024-10-14 0.620 284,160 +0 0.05% 176,179
2024-10-15 2024-10-10 0.640 284,160 +0 0.05% 181,862
2024-10-14 2024-10-09 0.700 284,160 +0 0.05% 198,912
2024-10-10 2024-10-08 0.670 284,160 +0 0.05% 190,387
2024-10-09 2024-10-07 0.750 284,160 +0 0.05% 213,120
2024-10-08 2024-10-04 0.790 284,160 +0 0.05% 224,486
2024-10-07 2024-10-03 0.690 284,160 +0 0.05% 196,070
2024-10-04 2024-10-02 0.600 284,160 +0 0.05% 170,496
2024-10-03 2024-09-30 0.630 284,160 +0 0.05% 179,021
2024-10-02 2024-09-27 0.580 284,160 +0 0.05% 164,813
2024-09-30 2024-09-26 0.550 284,160 +0 0.05% 156,288
2024-09-27 2024-09-25 0.590 284,160 +0 0.05% 167,654
2024-09-26 2024-09-24 0.550 284,160 +0 0.05% 156,288
2024-09-25 2024-09-23 0.540 284,160 +0 0.06% 153,446
2024-09-24 2024-09-20 0.540 284,160 +0 0.06% 153,446
2024-09-23 2024-09-19 0.510 284,160 +0 0.06% 144,922
2024-09-20 2024-09-17 0.540 284,160 +0 0.06% 153,446
2024-09-19 2024-09-16 0.550 284,160 +0 0.06% 156,288
2024-09-17 2024-09-13 0.490 284,160 +0 0.06% 139,238
2024-09-16 2024-09-12 0.475 284,160 +0 0.06% 134,976
2024-09-13 2024-09-11 0.495 284,160 +0 0.06% 140,659
2024-09-12 2024-09-10 0.530 284,160 +0 0.06% 150,605
2024-09-11 2024-09-09 0.580 284,160 +0 0.06% 164,813
2024-09-10 2024-09-05 0.570 284,160 +0 0.06% 161,971
2024-09-09 2024-09-04 0.600 284,160 +0 0.06% 170,496
2024-09-05 2024-09-03 0.600 284,160 +0 0.06% 170,496
2024-09-04 2024-09-02 0.560 284,160 +0 0.06% 159,130
2024-09-03 2024-08-30 0.620 284,160 +0 0.06% 176,179
2024-09-02 2024-08-29 0.650 284,160 +0 0.06% 184,704
2024-08-30 2024-08-28 0.610 284,160 +0 0.06% 173,338
2024-08-29 2024-08-27 0.590 284,160 +0 0.06% 167,654
2024-08-28 2024-08-26 0.740 284,160 +0 0.06% 210,278
2024-08-27 2024-08-23 0.800 284,160 +0 0.06% 227,328
2024-08-26 2024-08-22 0.840 284,160 +0 0.06% 238,694
2024-08-23 2024-08-21 0.860 284,160 +0 0.06% 244,378
2024-08-22 2024-08-20 0.550 284,160 +1,000 0.06% 156,288
2022-12-22 2022-12-20 0.760 283,160 +14,919 0.09% 215,214
2019-02-21 2019-02-19 0.388 268,241 -30,668 0.16% 104,184
2019-02-15 2019-02-13 0.407 298,909 -65,743 0.16% 121,759
2019-01-25 2019-01-23 0.474 364,652 -86,139 0.20% 172,720
2018-12-05 2018-12-03 0.549 450,791 -11,147 0.24% 247,683
2016-09-09 2016-09-07 7.863 461,938 -382,218 0.33% 3,632,079
2016-07-27 2016-07-25 9.947 844,156 +382,218 0.60% 8,396,639
2014-06-16 2014-06-12 39.313 461,938 +36,946 0.39% 18,160,394
2014-06-13 2014-06-11 40.261 424,992 +129,841 0.36% 17,110,518
2014-06-12 2014-06-10 39.787 295,151 +132,121 0.25% 11,743,215
2014-06-11 2014-06-09 40.734 163,030 +95,006 0.14% 6,640,939
2014-06-10 2014-06-06 39.313 68,024 +8,952 0.06% 2,674,261
2014-06-05 2014-06-03 36.472 59,072 +47,925 0.05% 2,154,447
2011-02-01 2011-01-28 64.417 11,147 +11,147 0.03% 718,059
2007-06-26 2007-06-22 60.628 0

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