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 | 25.400 | 10,000 | +0 | 0.00% | 254,000 |
| 2025-10-13 | 2025-10-09 | 26.080 | 10,000 | +0 | 0.00% | 260,800 |
| 2025-10-10 | 2025-10-08 | 24.000 | 10,000 | +0 | 0.00% | 240,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 10,000 | +0 | 0.00% | 219,800 |
| 2025-10-08 | 2025-10-03 | 22.720 | 10,000 | +10,000 | 0.00% | 227,200 |
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | -6,400 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 6,400 | +55 | 0.00% | 93,084 |
| 2024-12-16 | 2024-12-12 | 9.300 | 6,345 | -102,714 | 0.00% | 59,006 |
| 2024-11-14 | 2024-11-12 | 9.239 | 109,059 | -21,019 | 0.05% | 1,007,600 |
| 2024-11-11 | 2024-11-07 | 10.127 | 130,078 | -86,652 | 0.07% | 1,317,252 |
| 2024-11-01 | 2024-10-30 | 7.615 | 216,730 | +216,730 | 0.11% | 1,650,430 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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