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 | 4.660 | 320,000 | +0 | 0.05% | 1,491,200 |
| 2025-10-13 | 2025-10-09 | 4.730 | 320,000 | +0 | 0.05% | 1,513,600 |
| 2025-10-10 | 2025-10-08 | 4.900 | 320,000 | +0 | 0.05% | 1,568,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 320,000 | +0 | 0.05% | 1,491,200 |
| 2025-10-08 | 2025-10-03 | 4.410 | 320,000 | +0 | 0.05% | 1,411,200 |
| 2025-10-06 | 2025-10-02 | 4.320 | 320,000 | +0 | 0.05% | 1,382,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 320,000 | +0 | 0.05% | 1,472,000 |
| 2025-10-02 | 2025-09-29 | 4.370 | 320,000 | +0 | 0.05% | 1,398,400 |
| 2025-09-30 | 2025-09-26 | 4.360 | 320,000 | +0 | 0.05% | 1,395,200 |
| 2025-09-29 | 2025-09-25 | 4.540 | 320,000 | +0 | 0.05% | 1,452,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 320,000 | +0 | 0.05% | 1,504,000 |
| 2025-09-25 | 2025-09-23 | 4.810 | 320,000 | +0 | 0.05% | 1,539,200 |
| 2025-09-24 | 2025-09-22 | 4.950 | 320,000 | +0 | 0.05% | 1,584,000 |
| 2025-09-23 | 2025-09-19 | 5.030 | 320,000 | +0 | 0.05% | 1,609,600 |
| 2025-09-22 | 2025-09-18 | 5.160 | 320,000 | +0 | 0.05% | 1,651,200 |
| 2025-09-19 | 2025-09-17 | 5.140 | 320,000 | +0 | 0.05% | 1,644,800 |
| 2025-09-18 | 2025-09-16 | 4.690 | 320,000 | +0 | 0.05% | 1,500,800 |
| 2025-09-17 | 2025-09-15 | 4.530 | 320,000 | +0 | 0.05% | 1,449,600 |
| 2025-09-16 | 2025-09-12 | 5.040 | 320,000 | +0 | 0.05% | 1,612,800 |
| 2025-09-15 | 2025-09-11 | 5.200 | 320,000 | +0 | 0.05% | 1,664,000 |
| 2025-09-12 | 2025-09-10 | 5.200 | 320,000 | +0 | 0.05% | 1,664,000 |
| 2025-09-11 | 2025-09-09 | 4.950 | 320,000 | +0 | 0.05% | 1,584,000 |
| 2025-09-10 | 2025-09-08 | 5.240 | 320,000 | +0 | 0.05% | 1,676,800 |
| 2025-09-09 | 2025-09-05 | 5.640 | 320,000 | +0 | 0.05% | 1,804,800 |
| 2025-09-08 | 2025-09-04 | 5.710 | 320,000 | +0 | 0.05% | 1,827,200 |
| 2025-09-05 | 2025-09-03 | 5.810 | 320,000 | +0 | 0.05% | 1,859,200 |
| 2025-09-04 | 2025-09-02 | 6.320 | 320,000 | +0 | 0.05% | 2,022,400 |
| 2025-09-03 | 2025-09-01 | 6.080 | 320,000 | +0 | 0.05% | 1,945,600 |
| 2025-09-02 | 2025-08-29 | 6.100 | 320,000 | +0 | 0.05% | 1,952,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 320,000 | +0 | 0.05% | 1,987,200 |
| 2025-08-29 | 2025-08-27 | 6.320 | 320,000 | +0 | 0.05% | 2,022,400 |
| 2025-08-28 | 2025-08-26 | 6.520 | 320,000 | +0 | 0.05% | 2,086,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 320,000 | +0 | 0.05% | 2,112,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 320,000 | +304,000 | 0.05% | 2,220,800 |
| 2025-08-22 | 2025-08-20 | 6.910 | 16,000 | -304,000 | 0.00% | 110,560 |
| 2025-07-14 | 2025-07-10 | 3.300 | 320,000 | +110,000 | 0.05% | 1,056,000 |
| 2025-07-11 | 2025-07-09 | 3.700 | 210,000 | +39,000 | 0.03% | 777,000 |
| 2025-07-10 | 2025-07-08 | 3.190 | 171,000 | +49,000 | 0.03% | 545,490 |
| 2025-06-19 | 2025-06-17 | 2.730 | 122,000 | +94,000 | 0.02% | 333,060 |
| 2025-06-17 | 2025-06-13 | 2.870 | 28,000 | +28,000 | 0.00% | 80,360 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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