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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.076 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.069 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.101 0 +0
2024-12-23 2024-12-19 0.101 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.127 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.130 0 +0
2024-11-26 2024-11-22 0.130 0 +0
2024-11-25 2024-11-21 0.130 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.110 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.129 0 +0
2024-11-05 2024-11-01 0.128 0 +0
2024-11-04 2024-10-31 0.128 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.140 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.140 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.121 0 +0
2024-10-03 2024-09-30 0.148 0 +0
2024-10-02 2024-09-27 0.119 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.147 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.119 0 +0
2024-09-12 2024-09-10 0.119 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.111 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.114 0 +0
2024-09-03 2024-08-30 0.119 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.119 0 +0
2024-08-29 2024-08-27 0.119 0 +0
2024-08-28 2024-08-26 0.103 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.118 0 +0
2024-08-22 2024-08-20 0.119 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.129 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.145 0 +0
2024-08-12 2024-08-08 0.145 0 +0
2024-08-09 2024-08-07 0.149 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.154 0 +0
2024-07-24 2024-07-22 0.157 0 +0
2024-07-23 2024-07-19 0.157 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.184 0 +0
2024-07-03 2024-06-28 0.179 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.178 0 +0
2024-06-25 2024-06-21 0.178 0 +0
2024-06-24 2024-06-20 0.183 0 +0
2024-06-21 2024-06-19 0.181 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.184 0 +0
2024-06-17 2024-06-13 0.184 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.177 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.170 0 +0
2024-06-05 2024-06-03 0.170 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.160 0 +0
2024-05-31 2024-05-29 0.164 0 +0
2024-05-30 2024-05-28 0.163 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.151 0 +0
2024-05-27 2024-05-23 0.163 0 +0
2024-05-24 2024-05-22 0.164 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.171 0 +0
2024-05-21 2024-05-17 0.166 0 +0
2024-05-20 2024-05-16 0.126 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.116 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.087 0 +0
2024-05-09 2024-05-07 0.071 0 +0
2024-05-08 2024-05-06 0.071 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.062 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.061 0 +0
2024-04-25 2024-04-23 0.068 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.068 0 +0
2024-04-18 2024-04-16 0.068 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.071 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.078 0 +0
2024-04-08 2024-04-03 0.079 0 +0
2024-04-05 2024-04-02 0.080 0 -740,000
2022-05-26 2022-05-24 0.580 740,000 +12,759 0.02% 429,200
2022-04-01 2022-03-30 0.682 727,241 -88,449 0.02% 495,800
2022-03-31 2022-03-29 0.641 815,690 -216,207 0.03% 522,900
2022-03-30 2022-03-28 0.661 1,031,897 -216,206 0.03% 682,500
2022-03-29 2022-03-25 0.692 1,248,103 -216,207 0.04% 863,600
2022-03-28 2022-03-24 0.692 1,464,310 -216,207 0.05% 1,013,200
2022-03-25 2022-03-23 0.712 1,680,517 -216,207 0.06% 1,197,000
2022-03-24 2022-03-22 0.682 1,896,724 -216,207 0.06% 1,293,100
2022-03-23 2022-03-21 0.682 2,112,931 -216,207 0.07% 1,440,500
2022-03-22 2022-03-18 0.682 2,329,138 -216,207 0.08% 1,587,900
2022-03-21 2022-03-17 0.661 2,545,345 -216,207 0.08% 1,683,500
2021-09-30 2021-09-28 0.814 2,761,552 +235,862 0.10% 2,248,000
2021-08-26 2021-08-24 0.967 2,525,690 -1,965,517 0.09% 2,441,500
2021-07-09 2021-07-07 0.824 4,491,207 +2,456,897 0.16% 3,701,700
2021-05-04 2021-04-30 0.936 2,034,310 +265,344 0.07% 1,904,400
2021-04-15 2021-04-13 0.936 1,768,966 +1,041,725 0.06% 1,656,000
2021-04-07 2021-03-31 0.977 727,241 +727,241 0.03% 710,400
2020-03-23 2020-03-19 0.405 0 -2,279,298
2019-07-29 2019-07-25 0.802 2,279,298 -2,543,860 0.08% 1,827,840
2019-07-26 2019-07-24 0.786 4,823,158 -518,947 0.17% 3,792,000
2019-07-25 2019-07-23 0.708 5,342,105 -1,271,930 0.19% 3,780,000
2018-12-14 2018-12-12 0.598 6,614,035 +6,614,035 0.23% 3,952,000
2014-12-03 2014-12-01 1.415 0 -2,136,842
2014-11-05 2014-11-03 0.515 2,136,842 +610,526 0.26% 1,100,400
2014-11-04 2014-10-31 0.448 1,526,316 +1,526,316 0.18% 684,000
2007-06-26 2007-06-22 0.546 0

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