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 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-13 | 2025-10-09 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-10 | 2025-10-08 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-09 | 2025-10-06 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-08 | 2025-10-03 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-06 | 2025-10-02 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-03 | 2025-09-30 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-10-02 | 2025-09-29 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-30 | 2025-09-26 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-29 | 2025-09-25 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-26 | 2025-09-24 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-25 | 2025-09-23 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-24 | 2025-09-22 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-23 | 2025-09-19 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-22 | 2025-09-18 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-19 | 2025-09-17 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-18 | 2025-09-16 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-17 | 2025-09-15 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-16 | 2025-09-12 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-15 | 2025-09-11 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-12 | 2025-09-10 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-11 | 2025-09-09 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-10 | 2025-09-08 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-09 | 2025-09-05 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-08 | 2025-09-04 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-05 | 2025-09-03 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-04 | 2025-09-02 | 0.010 | 48,005,000 | +0 | 0.45% | 480,050 |
| 2025-09-03 | 2025-09-01 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-02 | 2025-08-29 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-09-01 | 2025-08-28 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-08-29 | 2025-08-27 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-08-28 | 2025-08-26 | 0.011 | 48,005,000 | +0 | 0.45% | 528,055 |
| 2025-08-27 | 2025-08-25 | 0.012 | 48,005,000 | +0 | 0.45% | 576,060 |
| 2025-08-26 | 2025-08-22 | 0.011 | 48,005,000 | +45,604,750 | 0.45% | 528,055 |
| 2025-08-22 | 2025-08-20 | 0.011 | 2,400,250 | -45,604,750 | 0.02% | 26,403 |
| 2023-04-24 | 2023-04-20 | 0.010 | 48,005,000 | +48,005,000 | 0.45% | 480,050 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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