History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -35,319,537 | ||
| 2024-10-28 | 2024-10-24 | 0.500 | 35,319,537 | +33,000,000 | 2.59% | 17,659,768 |
| 2024-09-02 | 2024-08-29 | 0.500 | 2,319,537 | -33,000,000 | 0.17% | 1,159,768 |
| 2024-08-30 | 2024-08-28 | 0.500 | 35,319,537 | +33,000,000 | 2.59% | 17,659,768 |
| 2024-08-07 | 2024-08-05 | 0.500 | 2,319,537 | -33,000,000 | 0.17% | 1,159,768 |
| 2024-07-30 | 2024-07-26 | 0.500 | 35,319,537 | +33,553,560 | 2.59% | 17,659,768 |
| 2024-06-25 | 2024-06-21 | 0.500 | 1,765,977 | -23,136,496 | 0.13% | 882,988 |
| 2024-06-24 | 2024-06-20 | 0.500 | 24,902,473 | -10,417,064 | 1.83% | 12,451,236 |
| 2024-06-21 | 2024-06-19 | 0.500 | 35,319,537 | +33,553,560 | 2.59% | 17,659,768 |
| 2024-06-17 | 2024-06-13 | 0.500 | 1,765,977 | -33,553,560 | 0.13% | 882,988 |
| 2023-04-24 | 2023-04-20 | 0.500 | 35,319,537 | +35,319,537 | 2.59% | 17,659,768 |
| 2020-12-15 | 2020-12-11 | 4.694 | 0 |
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