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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | -266,000 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 266,000 | -1,788,000 | 0.11% | 1,274,140 |
| 2025-08-18 | 2025-08-14 | 4.690 | 2,054,000 | -366,000 | 0.82% | 9,633,260 |
| 2025-08-15 | 2025-08-13 | 4.880 | 2,420,000 | +2,299,000 | 0.97% | 11,809,600 |
| 2025-07-15 | 2025-07-11 | 5.120 | 121,000 | -2,299,000 | 0.05% | 619,520 |
| 2025-07-07 | 2025-07-03 | 4.770 | 2,420,000 | +1,800,000 | 0.97% | 11,543,400 |
| 2025-06-18 | 2025-06-16 | 3.970 | 620,000 | +620,000 | 0.25% | 2,461,400 |
| 2023-12-29 | 2023-12-27 | 3.670 | 0 | -430,000 | ||
| 2023-12-20 | 2023-12-18 | 3.710 | 430,000 | -170,000 | 0.17% | 1,595,300 |
| 2023-12-19 | 2023-12-15 | 3.680 | 600,000 | +400,000 | 0.24% | 2,208,000 |
| 2023-12-18 | 2023-12-14 | 3.750 | 200,000 | -46,000 | 0.08% | 750,000 |
| 2023-12-15 | 2023-12-13 | 3.750 | 246,000 | +162,000 | 0.10% | 922,500 |
| 2023-12-14 | 2023-12-12 | 3.900 | 84,000 | +84,000 | 0.03% | 327,600 |
| 2023-09-19 | 2023-09-15 | 4.600 | 0 | -12,000 | ||
| 2023-09-18 | 2023-09-14 | 4.850 | 12,000 | +12,000 | 0.00% | 58,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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