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 | 3.050 | 204,000 | +0 | 0.01% | 622,200 |
| 2025-10-13 | 2025-10-09 | 3.060 | 204,000 | +0 | 0.01% | 624,240 |
| 2025-10-10 | 2025-10-08 | 3.010 | 204,000 | +0 | 0.01% | 614,040 |
| 2025-10-09 | 2025-10-06 | 3.010 | 204,000 | +0 | 0.01% | 614,040 |
| 2025-10-08 | 2025-10-03 | 3.060 | 204,000 | +0 | 0.01% | 624,240 |
| 2025-10-06 | 2025-10-02 | 3.120 | 204,000 | +0 | 0.01% | 636,480 |
| 2025-10-03 | 2025-09-30 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-10-02 | 2025-09-29 | 3.070 | 204,000 | +0 | 0.01% | 626,280 |
| 2025-09-30 | 2025-09-26 | 3.030 | 204,000 | +0 | 0.01% | 618,120 |
| 2025-09-29 | 2025-09-25 | 3.070 | 204,000 | +0 | 0.01% | 626,280 |
| 2025-09-26 | 2025-09-24 | 3.120 | 204,000 | +0 | 0.01% | 636,480 |
| 2025-09-25 | 2025-09-23 | 3.070 | 204,000 | +0 | 0.01% | 626,280 |
| 2025-09-24 | 2025-09-22 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-09-23 | 2025-09-19 | 3.200 | 204,000 | +0 | 0.01% | 652,800 |
| 2025-09-22 | 2025-09-18 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-09-19 | 2025-09-17 | 3.140 | 204,000 | +0 | 0.01% | 640,560 |
| 2025-09-18 | 2025-09-16 | 3.140 | 204,000 | +0 | 0.01% | 640,560 |
| 2025-09-17 | 2025-09-15 | 3.090 | 204,000 | +0 | 0.01% | 630,360 |
| 2025-09-16 | 2025-09-12 | 3.140 | 204,000 | +0 | 0.01% | 640,560 |
| 2025-09-15 | 2025-09-11 | 3.200 | 204,000 | +0 | 0.01% | 652,800 |
| 2025-09-12 | 2025-09-10 | 3.200 | 204,000 | +0 | 0.01% | 652,800 |
| 2025-09-11 | 2025-09-09 | 3.180 | 204,000 | +0 | 0.01% | 648,720 |
| 2025-09-10 | 2025-09-08 | 3.160 | 204,000 | +0 | 0.01% | 644,640 |
| 2025-09-09 | 2025-09-05 | 3.100 | 204,000 | +0 | 0.01% | 632,400 |
| 2025-09-08 | 2025-09-04 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-09-05 | 2025-09-03 | 3.200 | 204,000 | +0 | 0.01% | 652,800 |
| 2025-09-04 | 2025-09-02 | 3.230 | 204,000 | +0 | 0.01% | 658,920 |
| 2025-09-03 | 2025-09-01 | 3.210 | 204,000 | +0 | 0.01% | 654,840 |
| 2025-09-02 | 2025-08-29 | 3.180 | 204,000 | +0 | 0.01% | 648,720 |
| 2025-09-01 | 2025-08-28 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-08-29 | 2025-08-27 | 3.160 | 204,000 | +0 | 0.01% | 644,640 |
| 2025-08-28 | 2025-08-26 | 3.250 | 204,000 | +0 | 0.01% | 663,000 |
| 2025-08-27 | 2025-08-25 | 3.190 | 204,000 | +0 | 0.01% | 650,760 |
| 2025-08-26 | 2025-08-22 | 3.130 | 204,000 | +0 | 0.01% | 638,520 |
| 2025-08-25 | 2025-08-21 | 3.000 | 204,000 | +0 | 0.01% | 612,000 |
| 2025-08-22 | 2025-08-20 | 3.040 | 204,000 | +0 | 0.01% | 620,160 |
| 2025-08-21 | 2025-08-19 | 3.060 | 204,000 | +0 | 0.01% | 624,240 |
| 2025-08-20 | 2025-08-18 | 2.950 | 204,000 | +0 | 0.01% | 601,800 |
| 2025-08-19 | 2025-08-15 | 2.890 | 204,000 | +0 | 0.01% | 589,560 |
| 2025-08-18 | 2025-08-14 | 2.880 | 204,000 | +0 | 0.01% | 587,520 |
| 2025-08-15 | 2025-08-13 | 2.860 | 204,000 | +0 | 0.01% | 583,440 |
| 2025-08-14 | 2025-08-12 | 2.820 | 204,000 | +0 | 0.01% | 575,280 |
| 2025-08-13 | 2025-08-11 | 2.790 | 204,000 | +0 | 0.01% | 569,160 |
| 2025-08-12 | 2025-08-08 | 2.800 | 204,000 | +0 | 0.01% | 571,200 |
| 2025-08-11 | 2025-08-07 | 2.840 | 204,000 | +0 | 0.01% | 579,360 |
| 2025-08-08 | 2025-08-06 | 2.820 | 204,000 | +0 | 0.01% | 575,280 |
| 2025-08-07 | 2025-08-05 | 2.800 | 204,000 | +0 | 0.01% | 571,200 |
| 2025-08-06 | 2025-08-04 | 2.800 | 204,000 | +0 | 0.01% | 571,200 |
| 2025-08-05 | 2025-08-01 | 2.850 | 204,000 | +0 | 0.01% | 581,400 |
| 2025-08-04 | 2025-07-31 | 2.850 | 204,000 | -42,000 | 0.01% | 581,400 |
| 2025-08-01 | 2025-07-30 | 2.980 | 246,000 | -102,100 | 0.02% | 733,080 |
| 2025-07-31 | 2025-07-29 | 2.970 | 348,100 | +101,900 | 0.02% | 1,033,857 |
| 2025-07-30 | 2025-07-28 | 3.000 | 246,200 | -254,650 | 0.02% | 738,600 |
| 2025-07-29 | 2025-07-25 | 3.030 | 500,850 | +139,171 | 0.04% | 1,517,576 |
| 2025-07-28 | 2025-07-24 | 3.040 | 361,679 | +129,529 | 0.03% | 1,099,504 |
| 2025-06-23 | 2025-06-19 | 2.650 | 232,150 | -3,973,850 | 0.02% | 615,198 |
| 2025-05-27 | 2025-05-23 | 2.741 | 4,206,000 | +246,445 | 0.30% | 11,526,883 |
| 2025-04-29 | 2025-04-25 | 2.687 | 3,959,555 | +3,741,008 | 0.30% | 10,641,181 |
| 2024-11-28 | 2024-11-26 | 2.518 | 218,547 | -3,741,008 | 0.02% | 550,194 |
| 2024-11-12 | 2024-11-08 | 2.698 | 3,959,555 | +96,024 | 0.30% | 10,683,241 |
| 2024-11-11 | 2024-11-07 | 2.719 | 3,863,531 | +335,140 | 0.29% | 10,506,239 |
| 2024-11-08 | 2024-11-06 | 2.656 | 3,528,391 | +29,184 | 0.27% | 9,370,001 |
| 2024-11-07 | 2024-11-05 | 2.698 | 3,499,207 | +293,719 | 0.26% | 9,441,180 |
| 2024-11-06 | 2024-11-04 | 2.698 | 3,205,488 | +174,160 | 0.24% | 8,648,699 |
| 2024-11-05 | 2024-11-01 | 2.709 | 3,031,328 | +96,965 | 0.23% | 8,211,000 |
| 2024-11-04 | 2024-10-31 | 2.698 | 2,934,363 | +83,785 | 0.22% | 7,917,179 |
| 2024-11-01 | 2024-10-30 | 2.709 | 2,850,578 | +35,773 | 0.22% | 7,721,400 |
| 2024-10-21 | 2024-10-17 | 2.857 | 2,814,805 | +293,719 | 0.21% | 8,043,101 |
| 2024-10-17 | 2024-10-15 | 2.868 | 2,521,086 | +262,652 | 0.19% | 7,230,600 |
| 2024-10-16 | 2024-10-14 | 2.932 | 2,258,434 | +25,418 | 0.17% | 6,621,241 |
| 2024-10-15 | 2024-10-10 | 2.868 | 2,233,016 | +43,305 | 0.17% | 6,404,401 |
| 2024-10-14 | 2024-10-09 | 2.868 | 2,189,711 | +430,223 | 0.17% | 6,280,200 |
| 2024-10-10 | 2024-10-08 | 2.868 | 1,759,488 | +305,957 | 0.13% | 5,046,299 |
| 2024-10-09 | 2024-10-07 | 3.134 | 1,453,531 | +736,179 | 0.11% | 4,554,799 |
| 2024-09-30 | 2024-09-26 | 2.900 | 717,352 | +36,715 | 0.05% | 2,080,261 |
| 2024-09-27 | 2024-09-25 | 2.677 | 680,637 | +15,063 | 0.05% | 1,821,961 |
| 2024-09-26 | 2024-09-24 | 2.592 | 665,574 | +51,777 | 0.05% | 1,725,079 |
| 2024-09-25 | 2024-09-23 | 2.549 | 613,797 | +25,418 | 0.05% | 1,564,800 |
| 2024-09-24 | 2024-09-20 | 2.645 | 588,379 | +103,555 | 0.04% | 1,556,250 |
| 2024-09-23 | 2024-09-19 | 2.602 | 484,824 | +16,004 | 0.04% | 1,261,749 |
| 2024-09-20 | 2024-09-17 | 2.571 | 468,820 | +69,664 | 0.04% | 1,205,159 |
| 2024-09-19 | 2024-09-16 | 2.560 | 399,156 | +33,890 | 0.03% | 1,021,839 |
| 2024-09-17 | 2024-09-13 | 2.581 | 365,266 | +96,965 | 0.03% | 942,841 |
| 2024-09-16 | 2024-09-12 | 2.549 | 268,301 | +246,649 | 0.02% | 684,001 |
| 2024-05-28 | 2024-05-24 | 4.084 | 21,652 | +1,604 | 0.00% | 88,429 |
| 2023-06-01 | 2023-05-30 | 4.709 | 20,048 | +510 | 0.00% | 94,400 |
| 2023-04-24 | 2023-04-20 | 5.474 | 19,538 | +19,538 | 0.00% | 106,948 |
| 2021-01-05 | 2020-12-31 | 3.708 | 0 |
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