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 | 2.580 | 212,084 | +0 | 0.01% | 547,177 |
| 2025-10-13 | 2025-10-09 | 2.580 | 212,084 | +0 | 0.01% | 547,177 |
| 2025-10-10 | 2025-10-08 | 2.520 | 212,084 | -90,000 | 0.01% | 534,452 |
| 2025-09-10 | 2025-09-08 | 2.560 | 302,084 | +287,200 | 0.02% | 773,335 |
| 2025-06-25 | 2025-06-23 | 2.000 | 14,884 | +593 | 0.00% | 29,764 |
| 2025-04-14 | 2025-04-10 | 1.771 | 14,291 | -1,582,303 | 0.00% | 25,303 |
| 2025-03-03 | 2025-02-27 | 2.114 | 1,596,594 | +1,582,303 | 0.12% | 3,375,655 |
| 2024-11-18 | 2024-11-14 | 2.125 | 14,291 | -480,067 | 0.00% | 30,364 |
| 2024-11-12 | 2024-11-08 | 2.271 | 494,358 | -480,068 | 0.04% | 1,122,446 |
| 2024-10-17 | 2024-10-15 | 2.500 | 974,426 | +9,601 | 0.07% | 2,435,721 |
| 2024-10-16 | 2024-10-14 | 2.552 | 964,825 | -9,601 | 0.07% | 2,461,967 |
| 2024-08-29 | 2024-08-27 | 2.239 | 974,426 | -324,526 | 0.07% | 2,182,000 |
| 2024-08-28 | 2024-08-26 | 2.260 | 1,298,952 | -155,542 | 0.09% | 2,935,759 |
| 2024-08-21 | 2024-08-19 | 2.354 | 1,454,494 | -593,363 | 0.11% | 3,423,638 |
| 2024-08-02 | 2024-07-31 | 2.479 | 2,047,857 | +7,681 | 0.15% | 5,076,263 |
| 2024-06-24 | 2024-06-20 | 2.408 | 2,040,176 | +72,261 | 0.15% | 4,912,488 |
| 2024-04-03 | 2024-03-28 | 1.911 | 1,967,915 | -926,128 | 0.15% | 3,761,045 |
| 2024-02-01 | 2024-01-30 | 1.760 | 2,894,043 | +2,007,846 | 0.22% | 5,093,561 |
| 2024-01-31 | 2024-01-29 | 1.782 | 886,197 | +879,822 | 0.07% | 1,578,858 |
| 2023-04-24 | 2023-04-20 | 1.609 | 6,375 | +6,375 | 0.00% | 10,256 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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