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 | 0.097 | 55,750,000 | +54,635,000 | 0.57% | 5,407,750 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,115,000 | -54,635,000 | 0.01% | 111,500 |
| 2025-10-10 | 2025-10-08 | 0.100 | 55,750,000 | +0 | 0.57% | 5,575,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-10-08 | 2025-10-03 | 0.098 | 55,750,000 | +0 | 0.57% | 5,463,500 |
| 2025-10-06 | 2025-10-02 | 0.103 | 55,750,000 | +0 | 0.57% | 5,742,250 |
| 2025-10-03 | 2025-09-30 | 0.096 | 55,750,000 | +0 | 0.57% | 5,352,000 |
| 2025-10-02 | 2025-09-29 | 0.094 | 55,750,000 | +0 | 0.57% | 5,240,500 |
| 2025-09-30 | 2025-09-26 | 0.096 | 55,750,000 | +0 | 0.57% | 5,352,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 55,750,000 | +0 | 0.57% | 5,352,000 |
| 2025-09-26 | 2025-09-24 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-09-25 | 2025-09-23 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-09-24 | 2025-09-22 | 0.100 | 55,750,000 | +0 | 0.57% | 5,575,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-09-22 | 2025-09-18 | 0.100 | 55,750,000 | +0 | 0.57% | 5,575,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 55,750,000 | +0 | 0.57% | 5,630,750 |
| 2025-09-18 | 2025-09-16 | 0.094 | 55,750,000 | +0 | 0.57% | 5,240,500 |
| 2025-09-17 | 2025-09-15 | 0.095 | 55,750,000 | +0 | 0.57% | 5,296,250 |
| 2025-09-16 | 2025-09-12 | 0.095 | 55,750,000 | +0 | 0.57% | 5,296,250 |
| 2025-09-15 | 2025-09-11 | 0.096 | 55,750,000 | +0 | 0.57% | 5,352,000 |
| 2025-09-12 | 2025-09-10 | 0.093 | 55,750,000 | +0 | 0.57% | 5,184,750 |
| 2025-09-11 | 2025-09-09 | 0.091 | 55,750,000 | +0 | 0.57% | 5,073,250 |
| 2025-09-10 | 2025-09-08 | 0.102 | 55,750,000 | +0 | 0.57% | 5,686,500 |
| 2025-09-09 | 2025-09-05 | 0.097 | 55,750,000 | +0 | 0.57% | 5,407,750 |
| 2025-09-08 | 2025-09-04 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-09-05 | 2025-09-03 | 0.099 | 55,750,000 | +0 | 0.57% | 5,519,250 |
| 2025-09-04 | 2025-09-02 | 0.102 | 55,750,000 | +0 | 0.57% | 5,686,500 |
| 2025-09-03 | 2025-09-01 | 0.107 | 55,750,000 | +0 | 0.57% | 5,965,250 |
| 2025-09-02 | 2025-08-29 | 0.110 | 55,750,000 | +0 | 0.57% | 6,132,500 |
| 2025-09-01 | 2025-08-28 | 0.111 | 55,750,000 | +0 | 0.57% | 6,188,250 |
| 2025-08-29 | 2025-08-27 | 0.112 | 55,750,000 | +0 | 0.57% | 6,244,000 |
| 2025-08-28 | 2025-08-26 | 0.113 | 55,750,000 | +0 | 0.57% | 6,299,750 |
| 2025-08-27 | 2025-08-25 | 0.115 | 55,750,000 | +0 | 0.57% | 6,411,250 |
| 2025-08-26 | 2025-08-22 | 0.118 | 55,750,000 | +52,962,500 | 0.57% | 6,578,500 |
| 2025-08-22 | 2025-08-20 | 0.115 | 2,787,500 | -52,962,500 | 0.03% | 320,562 |
| 2025-07-15 | 2025-07-11 | 0.111 | 55,750,000 | -380,000 | 0.57% | 6,188,250 |
| 2025-07-14 | 2025-07-10 | 0.108 | 56,130,000 | +1,130,000 | 0.58% | 6,062,040 |
| 2024-10-09 | 2024-10-07 | 0.149 | 55,000,000 | +2,500,000 | 0.56% | 8,195,000 |
| 2024-09-05 | 2024-09-03 | 0.073 | 52,500,000 | +500,000 | 0.54% | 3,832,500 |
| 2024-09-04 | 2024-09-02 | 0.074 | 52,000,000 | +500,000 | 0.53% | 3,848,000 |
| 2024-08-26 | 2024-08-22 | 0.074 | 51,500,000 | +500,000 | 0.53% | 3,811,000 |
| 2024-08-21 | 2024-08-19 | 0.078 | 51,000,000 | +420,000 | 0.52% | 3,978,000 |
| 2024-08-16 | 2024-08-14 | 0.077 | 50,580,000 | +2,500,000 | 0.52% | 3,894,660 |
| 2024-08-14 | 2024-08-12 | 0.078 | 48,080,000 | +1,580,000 | 0.49% | 3,750,240 |
| 2024-08-01 | 2024-07-30 | 0.077 | 46,500,000 | +2,390,000 | 0.48% | 3,580,500 |
| 2024-07-31 | 2024-07-29 | 0.077 | 44,110,000 | +610,000 | 0.45% | 3,396,470 |
| 2024-07-26 | 2024-07-24 | 0.079 | 43,500,000 | +3,000,000 | 0.45% | 3,436,500 |
| 2024-07-25 | 2024-07-23 | 0.082 | 40,500,000 | +1,860,000 | 0.42% | 3,321,000 |
| 2024-07-23 | 2024-07-19 | 0.084 | 38,640,000 | +2,010,000 | 0.40% | 3,245,760 |
| 2024-07-22 | 2024-07-18 | 0.085 | 36,630,000 | +290,000 | 0.38% | 3,113,550 |
| 2024-07-19 | 2024-07-17 | 0.088 | 36,340,000 | +5,340,000 | 0.37% | 3,197,920 |
| 2024-07-18 | 2024-07-16 | 0.087 | 31,000,000 | +2,170,000 | 0.32% | 2,697,000 |
| 2024-07-17 | 2024-07-15 | 0.087 | 28,830,000 | +2,160,000 | 0.30% | 2,508,210 |
| 2024-07-16 | 2024-07-12 | 0.090 | 26,670,000 | +370,000 | 0.27% | 2,400,300 |
| 2024-07-15 | 2024-07-11 | 0.090 | 26,300,000 | +800,000 | 0.27% | 2,367,000 |
| 2024-07-12 | 2024-07-10 | 0.088 | 25,500,000 | +5,190,000 | 0.26% | 2,244,000 |
| 2024-07-11 | 2024-07-09 | 0.086 | 20,310,000 | +50,000 | 0.21% | 1,746,660 |
| 2024-07-09 | 2024-07-05 | 0.088 | 20,260,000 | +60,000 | 0.21% | 1,782,880 |
| 2024-07-08 | 2024-07-04 | 0.091 | 20,200,000 | +3,000,000 | 0.21% | 1,838,200 |
| 2024-06-13 | 2024-06-11 | 0.080 | 17,200,000 | +1,000,000 | 0.18% | 1,376,000 |
| 2024-06-11 | 2024-06-06 | 0.082 | 16,200,000 | +1,930,000 | 0.17% | 1,328,400 |
| 2024-06-07 | 2024-06-05 | 0.080 | 14,270,000 | +1,480,000 | 0.15% | 1,141,600 |
| 2024-05-30 | 2024-05-28 | 0.086 | 12,790,000 | +490,000 | 0.13% | 1,099,940 |
| 2024-05-29 | 2024-05-27 | 0.088 | 12,300,000 | +950,000 | 0.13% | 1,082,400 |
| 2024-05-28 | 2024-05-24 | 0.085 | 11,350,000 | +1,310,000 | 0.12% | 964,750 |
| 2024-05-27 | 2024-05-23 | 0.085 | 10,040,000 | +2,360,000 | 0.10% | 853,400 |
| 2024-05-23 | 2024-05-21 | 0.083 | 7,680,000 | +2,680,000 | 0.08% | 637,440 |
| 2024-05-20 | 2024-05-16 | 0.086 | 5,000,000 | +400,000 | 0.05% | 430,000 |
| 2024-05-16 | 2024-05-13 | 0.089 | 4,600,000 | +3,400,000 | 0.05% | 409,400 |
| 2024-05-14 | 2024-05-10 | 0.086 | 1,200,000 | +1,200,000 | 0.01% | 103,200 |
| 2023-12-04 | 2023-11-30 | 0.123 | 0 | -858,000 | ||
| 2023-07-19 | 2023-07-14 | 0.086 | 858,000 | -1,120,000 | 0.01% | 73,788 |
| 2023-07-18 | 2023-07-13 | 0.087 | 1,978,000 | +1,120,000 | 0.02% | 172,086 |
| 2023-04-24 | 2023-04-20 | 0.117 | 858,000 | +858,000 | 0.01% | 100,386 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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