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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 -650,000
2019-01-03 2018-12-31 4.110 650,000 -60,000 0.20% 2,671,500
2018-06-14 2018-06-12 5.161 710,000 +8,349 0.21% 3,664,087
2017-06-15 2017-06-13 4.066 701,651 +20,637 0.21% 2,852,910
2017-01-06 2017-01-04 4.097 681,014 -191,835 0.21% 2,790,300
2016-08-25 2016-08-23 4.702 872,849 -115,101 0.27% 4,104,100
2016-06-22 2016-06-20 4.677 987,950 +54,222 0.31% 4,620,807
2015-07-23 2015-07-21 6.883 933,728 +770,552 0.31% 6,427,202
2015-07-10 2015-07-08 4.291 163,176 +54,392 0.05% 700,201
2015-07-08 2015-07-06 6.255 108,784 +54,392 0.04% 680,401
2015-06-25 2015-06-23 8.582 54,392 +18,131 0.02% 466,801
2015-06-24 2015-06-22 8.768 36,261 +36,261 0.01% 317,952
2007-06-26 2007-06-22 6.832 0

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