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 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-10-13 | 2025-10-09 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.216 | 50,000 | +30,000 | 0.00% | 10,800 |
| 2024-03-04 | 2024-02-29 | 0.325 | 20,000 | -46,000 | 0.00% | 6,500 |
| 2024-03-01 | 2024-02-28 | 0.340 | 66,000 | +46,000 | 0.00% | 22,440 |
| 2024-02-21 | 2024-02-19 | 0.335 | 20,000 | -2,200,000 | 0.00% | 6,700 |
| 2024-02-08 | 2024-02-06 | 0.315 | 2,220,000 | -204,000 | 0.03% | 699,300 |
| 2024-02-06 | 2024-02-02 | 0.290 | 2,424,000 | -266,000 | 0.03% | 702,960 |
| 2024-02-05 | 2024-02-01 | 0.305 | 2,690,000 | -662,000 | 0.03% | 820,450 |
| 2024-02-02 | 2024-01-31 | 0.300 | 3,352,000 | +886,000 | 0.04% | 1,005,600 |
| 2024-02-01 | 2024-01-30 | 0.305 | 2,466,000 | -218,000 | 0.03% | 752,130 |
| 2024-01-31 | 2024-01-29 | 0.320 | 2,684,000 | -436,000 | 0.03% | 858,880 |
| 2024-01-30 | 2024-01-26 | 0.310 | 3,120,000 | -596,000 | 0.04% | 967,200 |
| 2024-01-26 | 2024-01-24 | 0.300 | 3,716,000 | +1,046,000 | 0.05% | 1,114,800 |
| 2024-01-25 | 2024-01-23 | 0.280 | 2,670,000 | -1,346,000 | 0.03% | 747,600 |
| 2024-01-24 | 2024-01-22 | 0.275 | 4,016,000 | +906,000 | 0.05% | 1,104,400 |
| 2024-01-23 | 2024-01-19 | 0.285 | 3,110,000 | -356,000 | 0.04% | 886,350 |
| 2024-01-22 | 2024-01-18 | 0.290 | 3,466,000 | +1,246,000 | 0.04% | 1,005,140 |
| 2024-01-11 | 2024-01-09 | 0.320 | 2,220,000 | -162,000 | 0.03% | 710,400 |
| 2024-01-10 | 2024-01-08 | 0.315 | 2,382,000 | +2,000 | 0.03% | 750,330 |
| 2024-01-09 | 2024-01-05 | 0.320 | 2,380,000 | -520,000 | 0.03% | 761,600 |
| 2024-01-08 | 2024-01-04 | 0.320 | 2,900,000 | -726,000 | 0.04% | 928,000 |
| 2024-01-05 | 2024-01-03 | 0.335 | 3,626,000 | +1,034,000 | 0.04% | 1,214,710 |
| 2024-01-04 | 2024-01-02 | 0.340 | 2,592,000 | -338,000 | 0.03% | 881,280 |
| 2024-01-03 | 2023-12-29 | 0.360 | 2,930,000 | +1,196,000 | 0.04% | 1,054,800 |
| 2024-01-02 | 2023-12-28 | 0.355 | 1,734,000 | +166,000 | 0.02% | 615,570 |
| 2023-12-29 | 2023-12-27 | 0.340 | 1,568,000 | -1,342,000 | 0.02% | 533,120 |
| 2023-12-28 | 2023-12-22 | 0.340 | 2,910,000 | -348,000 | 0.04% | 989,400 |
| 2023-12-27 | 2023-12-21 | 0.350 | 3,258,000 | +1,038,000 | 0.04% | 1,140,300 |
| 2023-12-20 | 2023-12-18 | 0.375 | 2,220,000 | +2,200,000 | 0.03% | 832,500 |
| 2023-09-13 | 2023-09-11 | 0.500 | 20,000 | -188,000 | 0.00% | 10,000 |
| 2023-09-11 | 2023-09-06 | 0.510 | 208,000 | -1,500,000 | 0.00% | 106,080 |
| 2023-08-28 | 2023-08-24 | 0.520 | 1,708,000 | +376,000 | 0.02% | 888,160 |
| 2023-08-25 | 2023-08-23 | 0.500 | 1,332,000 | +370,000 | 0.02% | 666,000 |
| 2023-08-11 | 2023-08-09 | 0.540 | 962,000 | -334,000 | 0.01% | 519,480 |
| 2023-08-10 | 2023-08-08 | 0.540 | 1,296,000 | -54,000 | 0.02% | 699,840 |
| 2023-08-08 | 2023-08-04 | 0.560 | 1,350,000 | +372,000 | 0.02% | 756,000 |
| 2023-08-07 | 2023-08-03 | 0.570 | 978,000 | +958,000 | 0.01% | 557,460 |
| 2023-04-24 | 2023-04-20 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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