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 | 0.213 | 148,000 | +0 | 0.00% | 31,524 |
| 2025-10-13 | 2025-10-09 | 0.218 | 148,000 | +0 | 0.00% | 32,264 |
| 2025-10-10 | 2025-10-08 | 0.233 | 148,000 | +40,000 | 0.00% | 34,484 |
| 2025-04-08 | 2025-04-03 | 0.097 | 108,000 | -364,000 | 0.00% | 10,476 |
| 2025-04-07 | 2025-04-02 | 0.100 | 472,000 | +364,000 | 0.00% | 47,200 |
| 2025-01-27 | 2025-01-23 | 0.106 | 108,000 | -364,000 | 0.00% | 11,448 |
| 2025-01-24 | 2025-01-22 | 0.108 | 472,000 | +364,000 | 0.00% | 50,976 |
| 2024-06-11 | 2024-06-06 | 0.083 | 108,000 | -2,920,000 | 0.00% | 8,964 |
| 2024-06-07 | 2024-06-05 | 0.086 | 3,028,000 | +2,920,000 | 0.01% | 260,408 |
| 2023-12-11 | 2023-12-07 | 0.104 | 108,000 | -2,844,000 | 0.00% | 11,232 |
| 2023-12-05 | 2023-12-01 | 0.107 | 2,952,000 | +1,772,000 | 0.02% | 315,864 |
| 2023-12-04 | 2023-11-30 | 0.107 | 1,180,000 | -1,887,580 | 0.01% | 126,260 |
| 2023-12-01 | 2023-11-29 | 0.111 | 3,067,580 | +3,056,000 | 0.02% | 340,501 |
| 2023-09-14 | 2023-09-12 | 0.128 | 11,580 | -2,760,000 | 0.00% | 1,482 |
| 2023-09-12 | 2023-09-07 | 0.129 | 2,771,580 | +2,760,000 | 0.02% | 357,534 |
| 2023-08-15 | 2023-08-11 | 0.148 | 11,580 | -428,000 | 0.00% | 1,714 |
| 2023-08-07 | 2023-08-03 | 0.152 | 439,580 | +428,000 | 0.00% | 66,816 |
| 2023-05-03 | 2023-04-28 | 0.182 | 11,580 | -2,000,000 | 0.00% | 2,108 |
| 2023-04-24 | 2023-04-20 | 0.200 | 2,011,580 | +2,011,580 | 0.01% | 402,316 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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