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 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-06 | 2025-10-02 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-03 | 2025-09-30 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-02 | 2025-09-29 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-30 | 2025-09-26 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-29 | 2025-09-25 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-25 | 2025-09-23 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-24 | 2025-09-22 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-23 | 2025-09-19 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-22 | 2025-09-18 | 10.340 | 2,000 | +0 | 0.00% | 20,680 |
| 2025-09-19 | 2025-09-17 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-18 | 2025-09-16 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 2,000 | +0 | 0.00% | 20,980 |
| 2025-09-15 | 2025-09-11 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-12 | 2025-09-10 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-09 | 2025-09-05 | 10.250 | 2,000 | +0 | 0.00% | 20,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 2,000 | -20,000 | 0.00% | 20,580 |
| 2025-09-05 | 2025-09-03 | 10.320 | 22,000 | +20,000 | 0.01% | 227,040 |
| 2025-07-28 | 2025-07-24 | 11.420 | 2,000 | -3,000 | 0.00% | 22,840 |
| 2025-07-25 | 2025-07-23 | 10.720 | 5,000 | +3,000 | 0.00% | 53,600 |
| 2025-07-18 | 2025-07-16 | 10.600 | 2,000 | -3,000 | 0.00% | 21,200 |
| 2025-07-16 | 2025-07-14 | 10.620 | 5,000 | +3,000 | 0.00% | 53,100 |
| 2025-07-11 | 2025-07-09 | 11.120 | 2,000 | -5,000 | 0.00% | 22,240 |
| 2025-07-10 | 2025-07-08 | 11.360 | 7,000 | +5,000 | 0.00% | 79,520 |
| 2025-07-09 | 2025-07-07 | 11.460 | 2,000 | -2,000 | 0.00% | 22,920 |
| 2025-07-08 | 2025-07-04 | 11.180 | 4,000 | -14,000 | 0.00% | 44,720 |
| 2025-07-07 | 2025-07-03 | 10.780 | 18,000 | +1,000 | 0.01% | 194,040 |
| 2025-07-04 | 2025-07-02 | 10.740 | 17,000 | +3,000 | 0.01% | 182,580 |
| 2025-06-30 | 2025-06-26 | 10.660 | 14,000 | -11,000 | 0.01% | 149,240 |
| 2025-06-27 | 2025-06-25 | 10.500 | 25,000 | +13,000 | 0.01% | 262,500 |
| 2025-06-26 | 2025-06-24 | 10.640 | 12,000 | +2,000 | 0.01% | 127,680 |
| 2025-06-23 | 2025-06-19 | 10.360 | 10,000 | -1,000 | 0.00% | 103,600 |
| 2025-06-20 | 2025-06-18 | 10.560 | 11,000 | -4,000 | 0.00% | 116,160 |
| 2025-06-19 | 2025-06-17 | 10.540 | 15,000 | +7,000 | 0.01% | 158,100 |
| 2025-06-17 | 2025-06-13 | 10.420 | 8,000 | +1,000 | 0.00% | 83,360 |
| 2025-06-13 | 2025-06-11 | 10.380 | 7,000 | +2,000 | 0.00% | 72,660 |
| 2025-06-10 | 2025-06-06 | 10.480 | 5,000 | +3,000 | 0.00% | 52,400 |
| 2025-06-06 | 2025-06-04 | 10.300 | 2,000 | -2,078 | 0.00% | 20,600 |
| 2025-06-05 | 2025-06-03 | 10.360 | 4,078 | -922 | 0.00% | 42,248 |
| 2025-06-03 | 2025-05-30 | 10.440 | 5,000 | +3,000 | 0.00% | 52,200 |
| 2025-05-29 | 2025-05-27 | 10.300 | 2,000 | -1,000 | 0.00% | 20,600 |
| 2025-05-16 | 2025-05-14 | 10.420 | 3,000 | +1,000 | 0.00% | 31,260 |
| 2025-02-06 | 2025-02-04 | 8.150 | 2,000 | -78 | 0.00% | 16,300 |
| 2025-01-07 | 2025-01-03 | 9.050 | 2,078 | +1,000 | 0.00% | 18,806 |
| 2024-10-17 | 2024-10-15 | 7.640 | 1,078 | -8,000 | 0.00% | 8,236 |
| 2024-10-16 | 2024-10-14 | 8.150 | 9,078 | +8,000 | 0.00% | 73,986 |
| 2024-10-10 | 2024-10-08 | 8.320 | 1,078 | -4,000 | 0.00% | 8,969 |
| 2024-10-09 | 2024-10-07 | 9.990 | 5,078 | +4,000 | 0.00% | 50,729 |
| 2024-10-08 | 2024-10-04 | 8.600 | 1,078 | -17,000 | 0.00% | 9,271 |
| 2024-10-07 | 2024-10-03 | 8.630 | 18,078 | +17,000 | 0.01% | 156,013 |
| 2024-08-27 | 2024-08-23 | 7.050 | 1,078 | -12,000 | 0.00% | 7,600 |
| 2024-08-26 | 2024-08-22 | 7.180 | 13,078 | +12,000 | 0.01% | 93,900 |
| 2024-05-10 | 2024-05-08 | 7.700 | 1,078 | -1,000 | 0.00% | 8,301 |
| 2024-05-09 | 2024-05-07 | 7.800 | 2,078 | -6,000 | 0.00% | 16,208 |
| 2024-05-07 | 2024-05-03 | 7.880 | 8,078 | +7,000 | 0.00% | 63,655 |
| 2023-10-11 | 2023-10-09 | 6.860 | 1,078 | -457,000 | 0.00% | 7,395 |
| 2023-10-04 | 2023-09-29 | 7.200 | 458,078 | -5,000 | 0.20% | 3,298,162 |
| 2023-09-29 | 2023-09-27 | 6.800 | 463,078 | -188,000 | 0.20% | 3,148,930 |
| 2023-09-28 | 2023-09-26 | 6.740 | 651,078 | -13,000 | 0.29% | 4,388,266 |
| 2023-09-27 | 2023-09-25 | 6.810 | 664,078 | -200,000 | 0.29% | 4,522,371 |
| 2023-07-25 | 2023-07-21 | 10.300 | 864,078 | +5,000 | 0.38% | 8,900,003 |
| 2023-07-19 | 2023-07-14 | 10.420 | 859,078 | -84,000 | 0.38% | 8,951,593 |
| 2023-06-20 | 2023-06-16 | 12.800 | 943,078 | -200,000 | 0.42% | 12,071,398 |
| 2023-06-16 | 2023-06-14 | 12.820 | 1,143,078 | -50,000 | 0.50% | 14,654,260 |
| 2023-06-01 | 2023-05-30 | 13.180 | 1,193,078 | -52,000 | 0.53% | 15,724,768 |
| 2023-05-24 | 2023-05-22 | 14.580 | 1,245,078 | -138,000 | 0.55% | 18,153,237 |
| 2023-05-19 | 2023-05-17 | 14.200 | 1,383,078 | +31,000 | 0.61% | 19,639,708 |
| 2023-05-05 | 2023-05-03 | 15.400 | 1,352,078 | +38,000 | 0.60% | 20,822,001 |
| 2023-04-26 | 2023-04-24 | 17.780 | 1,314,078 | -22,000 | 0.58% | 23,364,307 |
| 2023-04-24 | 2023-04-20 | 18.260 | 1,336,078 | +1,336,078 | 0.59% | 24,396,784 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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