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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | -12,000 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2025-01-24 | 2025-01-22 | 1.610 | 0 | -350,000 | ||
| 2025-01-16 | 2025-01-14 | 1.670 | 350,000 | +350,000 | 0.02% | 584,500 |
| 2025-01-09 | 2025-01-07 | 1.890 | 0 | -200,000 | ||
| 2025-01-08 | 2025-01-06 | 1.710 | 200,000 | +200,000 | 0.01% | 342,000 |
| 2024-12-30 | 2024-12-24 | 2.620 | 0 | -96,000 | ||
| 2024-12-20 | 2024-12-18 | 2.580 | 96,000 | -4,000 | 0.01% | 247,680 |
| 2024-12-16 | 2024-12-12 | 2.460 | 100,000 | +100,000 | 0.01% | 246,000 |
| 2024-02-28 | 2024-02-26 | 2.030 | 0 | -24,000 | ||
| 2024-02-23 | 2024-02-21 | 1.750 | 24,000 | -300,000 | 0.00% | 42,000 |
| 2024-02-22 | 2024-02-20 | 1.620 | 324,000 | -300,000 | 0.02% | 524,880 |
| 2024-02-21 | 2024-02-19 | 1.530 | 624,000 | -135,200 | 0.04% | 954,720 |
| 2024-02-06 | 2024-02-02 | 1.390 | 759,200 | +800 | 0.05% | 1,055,288 |
| 2024-02-05 | 2024-02-01 | 1.480 | 758,400 | -400,000 | 0.05% | 1,122,432 |
| 2024-02-02 | 2024-01-31 | 1.480 | 1,158,400 | -100,000 | 0.07% | 1,714,432 |
| 2024-01-15 | 2024-01-11 | 2.150 | 1,258,400 | -671,200 | 0.08% | 2,705,560 |
| 2024-01-12 | 2024-01-10 | 2.120 | 1,929,600 | -180,000 | 0.12% | 4,090,752 |
| 2024-01-11 | 2024-01-09 | 2.100 | 2,109,600 | -300,000 | 0.13% | 4,430,160 |
| 2024-01-03 | 2023-12-29 | 2.310 | 2,409,600 | -200,000 | 0.15% | 5,566,176 |
| 2023-12-22 | 2023-12-20 | 2.300 | 2,609,600 | +200,000 | 0.17% | 6,002,080 |
| 2023-12-18 | 2023-12-14 | 2.300 | 2,409,600 | +136,000 | 0.15% | 5,542,080 |
| 2023-12-14 | 2023-12-12 | 2.380 | 2,273,600 | -336,000 | 0.14% | 5,411,168 |
| 2023-10-25 | 2023-10-20 | 2.700 | 2,609,600 | -1,000,000 | 0.17% | 7,045,920 |
| 2023-10-20 | 2023-10-18 | 2.860 | 3,609,600 | -500,000 | 0.23% | 10,323,456 |
| 2023-07-26 | 2023-07-24 | 3.500 | 4,109,600 | +900,000 | 0.26% | 14,383,600 |
| 2023-07-25 | 2023-07-21 | 3.450 | 3,209,600 | +200,000 | 0.20% | 11,073,120 |
| 2023-07-13 | 2023-07-11 | 3.210 | 3,009,600 | -1,100,000 | 0.21% | 9,660,816 |
| 2023-04-24 | 2023-04-20 | 3.680 | 4,109,600 | +4,109,600 | 0.29% | 15,123,328 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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