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 5.650 212,900 +0 0.01% 1,202,885
2025-10-13 2025-10-09 5.660 212,900 +0 0.01% 1,205,014
2025-10-10 2025-10-08 5.560 212,900 +0 0.01% 1,183,724
2025-10-09 2025-10-06 5.640 212,900 +0 0.01% 1,200,756
2025-10-08 2025-10-03 5.730 212,900 +0 0.01% 1,219,917
2025-10-06 2025-10-02 5.700 212,900 +0 0.01% 1,213,530
2025-10-03 2025-09-30 5.690 212,900 +0 0.01% 1,211,401
2025-10-02 2025-09-29 5.580 212,900 +0 0.01% 1,187,982
2025-09-30 2025-09-26 5.560 212,900 +0 0.01% 1,183,724
2025-09-29 2025-09-25 5.510 212,900 +0 0.01% 1,173,079
2025-09-26 2025-09-24 5.620 212,900 +0 0.01% 1,196,498
2025-09-25 2025-09-23 5.680 212,900 +0 0.01% 1,209,272
2025-09-24 2025-09-22 5.610 212,900 +0 0.01% 1,194,369
2025-09-23 2025-09-19 5.680 212,900 +0 0.01% 1,209,272
2025-09-22 2025-09-18 5.610 212,900 +0 0.01% 1,194,369
2025-09-19 2025-09-17 5.680 212,900 +0 0.01% 1,209,272
2025-09-18 2025-09-16 5.680 212,900 +0 0.01% 1,209,272
2025-09-17 2025-09-15 5.570 212,900 +69,300 0.01% 1,185,853
2025-09-10 2025-09-08 5.805 143,600 +3,838 0.00% 833,619
2025-08-18 2025-08-14 5.898 139,762 +71,633 0.00% 824,263
2025-04-03 2025-04-01 4.864 68,129 +2,071 0.00% 331,375
2024-10-03 2024-09-30 5.023 66,058 +66,058 0.00% 331,802
2022-12-30 2022-12-28 7.392 0 -495,684
2022-09-13 2022-09-08 6.333 495,684 +15,858 0.02% 3,138,919
2022-06-06 2022-06-01 7.464 479,826 -14,639 0.02% 3,581,298
2022-05-20 2022-05-18 7.058 494,465 +14,639 0.02% 3,489,920
2022-04-13 2022-04-11 7.790 479,826 +13,285 0.02% 3,737,890
2021-09-28 2021-09-24 8.372 466,541 -86,982 0.02% 3,905,799
2021-09-14 2021-09-10 7.664 553,523 +39,537 0.02% 4,241,997
2021-09-10 2021-09-08 7.841 513,986 +276,762 0.02% 4,030,000
2021-09-08 2021-09-06 8.242 237,224 +6,079 0.01% 1,955,097
2021-08-30 2021-08-26 7.593 231,145 +115,572 0.01% 1,754,997
2021-08-26 2021-08-24 7.683 115,573 +115,573 0.00% 888,002
2021-03-23 2021-03-19 8.364 0 -68,964
2020-09-10 2020-09-08 6.627 68,964 +2,328 0.00% 457,025
2020-07-17 2020-07-15 5.799 66,636 -60,668 0.00% 386,397
2020-05-25 2020-05-21 5.840 127,304 +5,125 0.01% 743,514
2019-12-18 2019-12-16 9.221 122,179 -17,072 0.01% 1,126,615
2019-10-25 2019-10-23 8.905 139,251 +381 0.01% 1,239,966
2019-09-12 2019-09-10 9.812 138,870 +3,073 0.01% 1,362,607
2019-07-19 2019-07-17 10.989 135,797 +338 0.01% 1,492,269
2019-05-27 2019-05-23 10.764 135,459 +2,912 0.01% 1,458,126
2018-10-26 2018-10-24 12.117 132,547 +351 0.01% 1,606,124
2018-09-24 2018-09-20 11.636 132,196 -23,999 0.01% 1,538,273
2018-09-10 2018-09-06 12.145 156,195 +3,451 0.01% 1,897,018
2018-07-18 2018-07-16 10.762 152,744 +262 0.01% 1,643,764
2018-05-21 2018-05-17 11.057 152,482 +2,798 0.01% 1,685,942
2017-10-27 2017-10-25 14.330 149,684 +171 0.01% 2,144,943
2017-09-11 2017-09-07 14.195 149,513 +1,714 0.01% 2,122,347
2017-07-19 2017-07-17 15.558 147,799 -18,813 0.01% 2,299,389
2017-06-28 2017-06-26 14.211 166,612 -50,497 0.01% 2,367,708
2017-05-22 2017-05-18 13.908 217,109 +1,949 0.01% 3,019,550
2017-03-22 2017-03-20 13.908 215,160 -13,289 0.01% 2,992,444
2017-03-08 2017-03-06 13.556 228,449 +18,766 0.01% 3,096,922
2017-03-02 2017-02-28 13.828 209,683 -43,788 0.01% 2,899,509
2017-01-23 2017-01-19 12.389 253,471 +93,831 0.01% 3,140,329
2016-12-29 2016-12-23 12.341 159,640 -43,787 0.01% 1,970,172
2016-12-28 2016-12-22 12.485 203,427 +43,787 0.01% 2,539,831
2016-10-26 2016-10-24 13.332 159,640 +299 0.01% 2,128,399
2016-09-07 2016-09-05 13.942 159,341 +3,316 0.01% 2,221,587
2016-07-20 2016-07-18 12.995 156,025 +747 0.01% 2,027,613
2016-06-22 2016-06-20 12.391 155,278 -46,544 0.01% 1,924,109
2016-05-23 2016-05-19 13.145 201,822 +5,799 0.01% 2,652,860
2016-04-11 2016-04-07 17.772 196,023 +16,184 0.01% 3,483,693
2015-12-17 2015-12-15 15.317 179,839 -765 0.01% 2,754,554
2015-10-26 2015-10-22 19.010 180,604 +1,930 0.01% 3,433,348
2015-09-08 2015-09-04 19.010 178,674 +3,030 0.01% 3,396,658
2015-07-31 2015-07-29 18.507 175,644 -5,365 0.01% 3,250,670
2015-07-15 2015-07-13 18.675 181,009 +725 0.01% 3,380,323
2015-05-18 2015-05-14 21.314 180,284 +2,461 0.01% 3,842,613
2015-05-07 2015-05-05 22.977 177,823 -19,497 0.01% 4,085,845
2015-02-17 2015-02-13 21.465 197,320 +10,795 0.01% 4,235,550
2014-10-27 2014-10-23 19.425 186,525 +766 0.01% 3,623,185
2014-09-08 2014-09-04 21.275 185,759 +2,630 0.01% 3,952,074
2014-07-16 2014-07-14 21.045 183,129 +590 0.01% 3,854,000
2014-05-19 2014-05-15 20.153 182,539 +2,679 0.01% 3,678,655
2014-04-24 2014-04-22 20.620 179,860 +10,282 0.01% 3,708,635
2013-12-10 2013-12-06 21.748 169,578 -25,704 0.01% 3,687,949
2013-10-23 2013-10-21 21.748 195,282 +2,115 0.01% 4,246,955
2013-10-21 2013-10-17 22.059 193,167 +5,141 0.01% 4,261,079
2013-10-15 2013-10-10 22.954 188,026 +10,281 0.01% 4,315,922
2013-10-10 2013-10-08 23.343 177,745 +10,282 0.01% 4,149,084
2013-09-10 2013-09-06 24.386 167,463 +8,766 0.01% 4,083,763
2013-07-25 2013-07-23 22.169 158,697 +17,577 0.01% 3,518,177
2013-07-18 2013-07-16 21.718 141,120 +588 0.01% 3,064,781
2013-05-27 2013-05-23 23.176 140,532 +2,372 0.01% 3,257,000
2012-12-11 2012-12-07 23.719 138,160 -7,757 0.01% 3,277,028
2012-12-06 2012-12-04 22.592 145,917 -28,736 0.01% 3,296,497
2012-10-24 2012-10-19 24.554 174,653 +689 0.01% 4,288,475
2012-09-10 2012-09-06 20.911 173,964 +3,559 0.01% 3,637,687
2012-07-20 2012-07-18 21.912 170,405 +628 0.01% 3,733,983
2012-05-21 2012-05-17 21.041 169,777 +3,120 0.01% 3,572,345
2011-09-07 2011-09-05 21.885 166,657 +4,602 0.01% 3,647,219
2011-08-19 2011-08-17 23.224 162,055 +34,027 0.01% 3,763,639
2011-05-30 2011-05-26 33.363 128,028 +41,198 0.01% 4,271,376
2011-05-20 2011-05-18 35.417 86,830 -24,181 0.01% 3,075,284
2011-05-06 2011-05-04 35.187 111,011 +1,387 0.01% 3,906,166
2011-04-19 2011-04-15 36.047 109,624 -18,572 0.01% 3,951,564
2011-04-18 2011-04-14 36.318 128,196 -17,689 0.01% 4,655,809
2011-03-28 2011-03-24 32.066 145,885 +18,573 0.01% 4,678,019
2011-03-21 2011-03-17 31.659 127,312 -1,769 0.01% 4,030,626
2011-02-01 2011-01-28 33.378 129,081 +129,081 0.01% 4,308,477
2007-06-26 2007-06-22 53.184 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

Back to top