History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.773 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.753 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.732 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.825 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.773 | 0 | -15,034 | ||
| 2025-09-02 | 2025-08-29 | 5.815 | 15,034 | +15,034 | 0.01% | 87,417 |
| 2025-07-23 | 2025-07-21 | 5.825 | 0 | -31,524 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 31,524 | +31,524 | 0.03% | 178,751 |
| 2025-06-05 | 2025-06-03 | 5.206 | 0 | -2,425 | ||
| 2025-06-04 | 2025-06-02 | 5.206 | 2,425 | -485 | 0.00% | 12,625 |
| 2025-06-03 | 2025-05-30 | 5.237 | 2,910 | +2,910 | 0.00% | 15,241 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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