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 | 8.110 | 999,900 | +0 | 0.13% | 8,109,189 |
| 2025-10-13 | 2025-10-09 | 8.760 | 999,900 | +0 | 0.13% | 8,759,124 |
| 2025-10-10 | 2025-10-08 | 9.640 | 999,900 | +949,905 | 0.13% | 9,639,036 |
| 2025-10-09 | 2025-10-06 | 9.410 | 49,995 | -949,905 | 0.01% | 470,453 |
| 2025-10-03 | 2025-09-30 | 9.900 | 999,900 | +949,905 | 0.13% | 9,899,010 |
| 2025-09-30 | 2025-09-26 | 9.240 | 49,995 | -949,905 | 0.01% | 461,954 |
| 2025-09-23 | 2025-09-19 | 10.590 | 999,900 | +999,900 | 0.13% | 10,588,941 |
| 2024-11-12 | 2024-11-08 | 1.770 | 0 | -32,400 | ||
| 2024-11-11 | 2024-11-07 | 1.790 | 32,400 | +32,400 | 0.00% | 57,996 |
| 2020-12-23 | 2020-12-21 | 14.420 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy