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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.700 | 0 | -494,000 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 494,000 | +494,000 | 0.02% | 839,800 |
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | -432,000 | ||
| 2025-07-14 | 2025-07-10 | 1.740 | 432,000 | -222,000 | 0.02% | 751,680 |
| 2025-07-11 | 2025-07-09 | 1.680 | 654,000 | +654,000 | 0.02% | 1,098,720 |
| 2025-04-10 | 2025-04-08 | 1.167 | 0 | -768,899 | ||
| 2025-04-09 | 2025-04-07 | 1.167 | 768,899 | +768,899 | 0.03% | 897,600 |
| 2024-11-12 | 2024-11-08 | 1.433 | 0 | -146,995 | ||
| 2024-11-11 | 2024-11-07 | 1.401 | 146,995 | +146,995 | 0.01% | 205,919 |
| 2024-07-03 | 2024-06-28 | 1.539 | 0 | -217,664 | ||
| 2024-03-11 | 2024-03-07 | 2.355 | 217,664 | +217,664 | 0.01% | 512,499 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy