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 | 3.120 | 287,400 | +0 | 0.01% | 896,688 |
| 2025-10-13 | 2025-10-09 | 3.130 | 287,400 | +0 | 0.01% | 899,562 |
| 2025-10-10 | 2025-10-08 | 3.040 | 287,400 | -2,874,600 | 0.01% | 873,696 |
| 2025-10-09 | 2025-10-06 | 3.060 | 3,162,000 | -40,000 | 0.16% | 9,675,720 |
| 2025-10-08 | 2025-10-03 | 3.140 | 3,202,000 | +2,906,600 | 0.16% | 10,054,280 |
| 2025-10-06 | 2025-10-02 | 3.110 | 295,400 | -62,121 | 0.01% | 918,694 |
| 2025-10-02 | 2025-09-29 | 3.150 | 357,521 | +94,121 | 0.02% | 1,126,191 |
| 2025-09-30 | 2025-09-26 | 3.080 | 263,400 | -2,957,600 | 0.01% | 811,272 |
| 2025-09-29 | 2025-09-25 | 3.070 | 3,221,000 | -350,100 | 0.16% | 9,888,470 |
| 2025-09-26 | 2025-09-24 | 3.080 | 3,571,100 | +79,000 | 0.18% | 10,998,988 |
| 2025-09-24 | 2025-09-22 | 3.130 | 3,492,100 | +2,952,600 | 0.17% | 10,930,273 |
| 2025-09-22 | 2025-09-18 | 3.150 | 539,500 | +28,000 | 0.03% | 1,699,425 |
| 2025-09-19 | 2025-09-17 | 3.230 | 511,500 | -18,000 | 0.03% | 1,652,145 |
| 2025-09-18 | 2025-09-16 | 3.210 | 529,500 | -39,000 | 0.03% | 1,699,695 |
| 2025-09-17 | 2025-09-15 | 3.180 | 568,500 | -4,000 | 0.03% | 1,807,830 |
| 2025-09-16 | 2025-09-12 | 3.190 | 572,500 | +22,000 | 0.03% | 1,826,275 |
| 2025-09-15 | 2025-09-11 | 3.250 | 550,500 | -1,999,500 | 0.03% | 1,789,125 |
| 2025-09-12 | 2025-09-10 | 3.340 | 2,550,000 | +21,000 | 0.13% | 8,517,000 |
| 2025-09-11 | 2025-09-09 | 3.380 | 2,529,000 | -31,000 | 0.13% | 8,548,020 |
| 2025-09-10 | 2025-09-08 | 3.150 | 2,560,000 | +2,261,450 | 0.13% | 8,064,000 |
| 2025-09-09 | 2025-09-05 | 3.060 | 298,550 | -2,992,450 | 0.01% | 913,563 |
| 2025-09-08 | 2025-09-04 | 2.950 | 3,291,000 | -22,000 | 0.16% | 9,708,450 |
| 2025-09-05 | 2025-09-03 | 2.930 | 3,313,000 | -89,000 | 0.16% | 9,707,090 |
| 2025-09-04 | 2025-09-02 | 2.890 | 3,402,000 | -18,000 | 0.17% | 9,831,780 |
| 2025-09-02 | 2025-08-29 | 2.890 | 3,420,000 | -183,000 | 0.17% | 9,883,800 |
| 2025-09-01 | 2025-08-28 | 2.770 | 3,603,000 | +129,000 | 0.18% | 9,980,310 |
| 2025-08-29 | 2025-08-27 | 2.840 | 3,474,000 | -5,000 | 0.17% | 9,866,160 |
| 2025-08-28 | 2025-08-26 | 2.910 | 3,479,000 | -40,000 | 0.17% | 10,123,890 |
| 2025-08-27 | 2025-08-25 | 2.980 | 3,519,000 | -279,000 | 0.18% | 10,486,620 |
| 2025-08-26 | 2025-08-22 | 2.900 | 3,798,000 | +2,926,600 | 0.19% | 11,014,200 |
| 2025-08-22 | 2025-08-20 | 2.870 | 871,400 | -2,952,600 | 0.04% | 2,500,918 |
| 2025-08-21 | 2025-08-19 | 2.850 | 3,824,000 | +127,000 | 0.19% | 10,898,400 |
| 2025-08-20 | 2025-08-18 | 2.870 | 3,697,000 | +107,000 | 0.18% | 10,610,390 |
| 2025-08-19 | 2025-08-15 | 2.860 | 3,590,000 | +18,000 | 0.18% | 10,267,400 |
| 2025-08-18 | 2025-08-14 | 2.840 | 3,572,000 | +92,000 | 0.18% | 10,144,480 |
| 2025-08-15 | 2025-08-13 | 2.830 | 3,480,000 | -6,000 | 0.17% | 9,848,400 |
| 2025-08-14 | 2025-08-12 | 2.830 | 3,486,000 | -43,000 | 0.17% | 9,865,380 |
| 2025-08-13 | 2025-08-11 | 2.730 | 3,529,000 | -61,000 | 0.18% | 9,634,170 |
| 2025-08-08 | 2025-08-06 | 2.910 | 3,590,000 | +5,000 | 0.18% | 10,446,900 |
| 2025-08-05 | 2025-08-01 | 2.830 | 3,585,000 | -114,000 | 0.18% | 10,145,550 |
| 2025-08-04 | 2025-07-31 | 2.850 | 3,699,000 | +71,000 | 0.18% | 10,542,150 |
| 2025-08-01 | 2025-07-30 | 2.940 | 3,628,000 | +122,000 | 0.18% | 10,666,320 |
| 2025-07-31 | 2025-07-29 | 2.970 | 3,506,000 | -14,000 | 0.17% | 10,412,820 |
| 2025-07-30 | 2025-07-28 | 2.960 | 3,520,000 | +25,000 | 0.18% | 10,419,200 |
| 2025-07-29 | 2025-07-25 | 3.010 | 3,495,000 | -124,000 | 0.17% | 10,519,950 |
| 2025-07-25 | 2025-07-23 | 2.990 | 3,619,000 | -48,000 | 0.18% | 10,820,810 |
| 2025-07-24 | 2025-07-22 | 2.980 | 3,667,000 | +237,000 | 0.18% | 10,927,660 |
| 2025-07-23 | 2025-07-21 | 2.940 | 3,430,000 | -8,000 | 0.17% | 10,084,200 |
| 2025-07-21 | 2025-07-17 | 2.860 | 3,438,000 | +34,000 | 0.17% | 9,832,680 |
| 2025-07-18 | 2025-07-16 | 2.890 | 3,404,000 | +2,000 | 0.17% | 9,837,560 |
| 2025-07-16 | 2025-07-14 | 2.940 | 3,402,000 | +198,000 | 0.17% | 10,001,880 |
| 2025-07-15 | 2025-07-11 | 2.920 | 3,204,000 | -34,000 | 0.16% | 9,355,680 |
| 2025-07-14 | 2025-07-10 | 2.900 | 3,238,000 | -43,000 | 0.16% | 9,390,200 |
| 2025-07-10 | 2025-07-08 | 2.830 | 3,281,000 | -11,000 | 0.16% | 9,285,230 |
| 2025-07-09 | 2025-07-07 | 2.740 | 3,292,000 | +75,000 | 0.16% | 9,020,080 |
| 2025-07-07 | 2025-07-03 | 3.281 | 3,217,000 | +285,202 | 0.16% | 10,554,540 |
| 2025-07-04 | 2025-07-02 | 3.281 | 2,931,798 | +1,823 | 0.16% | 9,618,831 |
| 2025-07-03 | 2025-06-30 | 3.248 | 2,929,975 | -6,379 | 0.16% | 9,516,400 |
| 2025-07-02 | 2025-06-27 | 3.303 | 2,936,354 | -9,114 | 0.16% | 9,698,218 |
| 2025-06-27 | 2025-06-25 | 3.314 | 2,945,468 | -248,797 | 0.16% | 9,760,640 |
| 2025-06-26 | 2025-06-24 | 3.149 | 3,194,265 | -45,567 | 0.17% | 10,059,349 |
| 2025-06-19 | 2025-06-17 | 3.215 | 3,239,832 | -10,025 | 0.18% | 10,416,149 |
| 2025-06-18 | 2025-06-16 | 3.215 | 3,249,857 | +188,648 | 0.18% | 10,448,379 |
| 2025-06-12 | 2025-06-10 | 3.215 | 3,061,209 | -14,581 | 0.17% | 9,841,871 |
| 2025-06-09 | 2025-06-05 | 3.050 | 3,075,790 | -7,291 | 0.17% | 9,382,499 |
| 2025-06-06 | 2025-06-04 | 3.039 | 3,083,081 | -14,582 | 0.17% | 9,370,910 |
| 2025-06-05 | 2025-06-03 | 3.007 | 3,097,663 | -17,315 | 0.17% | 9,313,261 |
| 2025-05-21 | 2025-05-19 | 2.963 | 3,114,978 | +1,823 | 0.17% | 9,228,600 |
| 2025-05-20 | 2025-05-16 | 2.930 | 3,113,155 | -11,848 | 0.17% | 9,120,719 |
| 2025-05-16 | 2025-05-14 | 3.007 | 3,125,003 | +37,365 | 0.17% | 9,395,460 |
| 2025-05-14 | 2025-05-12 | 2.985 | 3,087,638 | -37,365 | 0.17% | 9,215,361 |
| 2025-05-13 | 2025-05-09 | 2.908 | 3,125,003 | +292,542 | 0.17% | 9,086,850 |
| 2025-04-29 | 2025-04-25 | 2.974 | 2,832,461 | +10,936 | 0.15% | 8,422,680 |
| 2025-04-25 | 2025-04-23 | 3.007 | 2,821,525 | +2,028,655 | 0.15% | 8,483,040 |
| 2025-04-24 | 2025-04-22 | 2.930 | 792,870 | +792,870 | 0.04% | 2,322,899 |
| 2025-04-11 | 2025-04-09 | 2.963 | 0 | -12,759 | ||
| 2025-01-13 | 2025-01-09 | 3.380 | 12,759 | -151,283 | 0.00% | 43,121 |
| 2025-01-08 | 2025-01-06 | 3.456 | 164,042 | -7,291 | 0.01% | 566,999 |
| 2025-01-07 | 2025-01-03 | 3.522 | 171,333 | -100,248 | 0.01% | 603,480 |
| 2025-01-06 | 2025-01-02 | 3.533 | 271,581 | +107,539 | 0.01% | 959,560 |
| 2024-12-04 | 2024-12-02 | 3.380 | 164,042 | -157,663 | 0.01% | 554,399 |
| 2024-12-03 | 2024-11-29 | 3.303 | 321,705 | +308,946 | 0.02% | 1,062,530 |
| 2024-10-08 | 2024-10-04 | 4.159 | 12,759 | +12,759 | 0.00% | 53,061 |
| 2023-09-21 | 2023-09-19 | 7.253 | 0 | -19,656 | ||
| 2023-09-20 | 2023-09-18 | 7.387 | 19,656 | -84,358 | 0.00% | 145,198 |
| 2023-09-13 | 2023-09-11 | 7.668 | 104,014 | -66,340 | 0.01% | 797,557 |
| 2023-07-11 | 2023-07-07 | 7.769 | 170,354 | +12,117 | 0.01% | 1,323,410 |
| 2023-07-07 | 2023-07-05 | 8.071 | 158,237 | -207,687 | 0.01% | 1,277,118 |
| 2023-06-01 | 2023-05-30 | 8.728 | 365,924 | -100,419 | 0.02% | 3,193,843 |
| 2023-05-19 | 2023-05-17 | 9.464 | 466,343 | -4,565 | 0.03% | 4,413,595 |
| 2023-04-24 | 2023-04-20 | 9.819 | 470,908 | +470,908 | 0.03% | 4,623,930 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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