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 | 93.500 | 4,300 | +0 | 0.00% | 402,050 |
| 2025-10-13 | 2025-10-09 | 91.100 | 4,300 | +0 | 0.00% | 391,730 |
| 2025-10-10 | 2025-10-08 | 91.300 | 4,300 | -500 | 0.00% | 392,590 |
| 2025-09-29 | 2025-09-25 | 99.199 | 4,800 | +27 | 0.00% | 476,156 |
| 2025-09-26 | 2025-09-24 | 100.456 | 4,773 | +497 | 0.00% | 479,477 |
| 2025-08-28 | 2025-08-26 | 94.624 | 4,276 | -597 | 0.00% | 404,611 |
| 2025-08-26 | 2025-08-22 | 98.998 | 4,873 | +696 | 0.00% | 482,417 |
| 2025-08-22 | 2025-08-20 | 96.585 | 4,177 | +597 | 0.00% | 403,434 |
| 2025-08-19 | 2025-08-15 | 94.423 | 3,580 | +1,492 | 0.00% | 338,033 |
| 2025-07-29 | 2025-07-25 | 76.825 | 2,088 | -398 | 0.00% | 160,411 |
| 2025-07-14 | 2025-07-10 | 84.518 | 2,486 | +2,387 | 0.00% | 210,111 |
| 2025-06-16 | 2025-06-12 | 65.412 | 99 | -398 | 0.00% | 6,476 |
| 2025-06-03 | 2025-05-30 | 65.965 | 497 | -8,752 | 0.00% | 32,785 |
| 2025-06-02 | 2025-05-29 | 67.222 | 9,249 | -994 | 0.00% | 621,737 |
| 2025-05-30 | 2025-05-28 | 65.663 | 10,243 | -1,492 | 0.00% | 672,591 |
| 2025-05-28 | 2025-05-26 | 64.105 | 11,735 | -2,983 | 0.01% | 752,271 |
| 2025-05-22 | 2025-05-20 | 72.250 | 14,718 | +895 | 0.01% | 1,063,375 |
| 2025-05-19 | 2025-05-15 | 72.300 | 13,823 | +2,983 | 0.01% | 999,406 |
| 2025-05-12 | 2025-05-08 | 65.362 | 10,840 | +10,840 | 0.01% | 708,522 |
| 2025-03-18 | 2025-03-14 | 48.163 | 0 | -1,866 | ||
| 2025-01-07 | 2025-01-03 | 35.384 | 1,866 | +491 | 0.00% | 66,026 |
| 2024-11-19 | 2024-11-15 | 32.075 | 1,375 | +1,375 | 0.00% | 44,103 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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