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 | 5.030 | 36,529 | +0 | 0.00% | 183,741 |
| 2025-10-13 | 2025-10-09 | 5.600 | 36,529 | +0 | 0.00% | 204,562 |
| 2025-10-10 | 2025-10-08 | 4.770 | 36,529 | +0 | 0.00% | 174,243 |
| 2025-10-09 | 2025-10-06 | 4.710 | 36,529 | +0 | 0.00% | 172,052 |
| 2025-10-08 | 2025-10-03 | 4.910 | 36,529 | -2,000 | 0.00% | 179,357 |
| 2025-10-03 | 2025-09-30 | 4.080 | 38,529 | +6,000 | 0.00% | 157,198 |
| 2025-10-02 | 2025-09-29 | 3.870 | 32,529 | -8,000 | 0.00% | 125,887 |
| 2025-09-15 | 2025-09-11 | 3.480 | 40,529 | -166,000 | 0.00% | 141,041 |
| 2025-09-12 | 2025-09-10 | 3.430 | 206,529 | +168,000 | 0.01% | 708,394 |
| 2025-09-03 | 2025-09-01 | 3.640 | 38,529 | -2,000 | 0.00% | 140,246 |
| 2025-07-07 | 2025-07-03 | 2.900 | 40,529 | -910,000 | 0.00% | 117,534 |
| 2025-07-04 | 2025-07-02 | 2.880 | 950,529 | +910,000 | 0.03% | 2,737,524 |
| 2025-04-14 | 2025-04-10 | 2.430 | 40,529 | -18,000 | 0.00% | 98,485 |
| 2025-03-11 | 2025-03-07 | 2.850 | 58,529 | +18,000 | 0.00% | 166,808 |
| 2025-02-19 | 2025-02-17 | 3.040 | 40,529 | -4,000 | 0.00% | 123,208 |
| 2025-02-14 | 2025-02-12 | 3.170 | 44,529 | +4,000 | 0.00% | 141,157 |
| 2024-12-20 | 2024-12-18 | 2.880 | 40,529 | -25,910 | 0.00% | 116,724 |
| 2024-11-29 | 2024-11-27 | 2.930 | 66,439 | -36,000 | 0.00% | 194,666 |
| 2024-11-27 | 2024-11-25 | 2.920 | 102,439 | -524,000 | 0.00% | 299,122 |
| 2024-11-26 | 2024-11-22 | 3.110 | 626,439 | -138,000 | 0.02% | 1,948,225 |
| 2024-11-25 | 2024-11-21 | 3.250 | 764,439 | +2,000 | 0.03% | 2,484,427 |
| 2024-11-22 | 2024-11-20 | 3.190 | 762,439 | +174,000 | 0.03% | 2,432,180 |
| 2024-11-21 | 2024-11-19 | 3.120 | 588,439 | +64,000 | 0.02% | 1,835,930 |
| 2024-11-20 | 2024-11-18 | 2.940 | 524,439 | -162,000 | 0.02% | 1,541,851 |
| 2024-11-19 | 2024-11-15 | 3.020 | 686,439 | -294,000 | 0.02% | 2,073,046 |
| 2024-11-18 | 2024-11-14 | 2.990 | 980,439 | -32,000 | 0.03% | 2,931,513 |
| 2024-11-14 | 2024-11-12 | 3.240 | 1,012,439 | -222,000 | 0.03% | 3,280,302 |
| 2024-11-13 | 2024-11-11 | 3.240 | 1,234,439 | +120,000 | 0.04% | 3,999,582 |
| 2024-11-12 | 2024-11-08 | 3.740 | 1,114,439 | -308,000 | 0.04% | 4,168,002 |
| 2024-11-11 | 2024-11-07 | 3.400 | 1,422,439 | +824,000 | 0.05% | 4,836,293 |
| 2024-11-08 | 2024-11-06 | 4.140 | 598,439 | -152,000 | 0.02% | 2,477,537 |
| 2024-11-07 | 2024-11-05 | 3.490 | 750,439 | -196,000 | 0.03% | 2,619,032 |
| 2024-11-06 | 2024-11-04 | 2.780 | 946,439 | -778,000 | 0.03% | 2,631,100 |
| 2024-11-05 | 2024-11-01 | 2.310 | 1,724,439 | +480,000 | 0.06% | 3,983,454 |
| 2024-11-04 | 2024-10-31 | 2.510 | 1,244,439 | +544,000 | 0.04% | 3,123,542 |
| 2024-11-01 | 2024-10-30 | 2.740 | 700,439 | +220,000 | 0.02% | 1,919,203 |
| 2024-10-31 | 2024-10-29 | 2.750 | 480,439 | -220,000 | 0.02% | 1,321,207 |
| 2024-10-30 | 2024-10-28 | 2.850 | 700,439 | -244,000 | 0.02% | 1,996,251 |
| 2024-10-29 | 2024-10-25 | 2.400 | 944,439 | -342,000 | 0.03% | 2,266,654 |
| 2024-10-28 | 2024-10-24 | 2.140 | 1,286,439 | +504,000 | 0.04% | 2,752,979 |
| 2024-10-25 | 2024-10-23 | 2.300 | 782,439 | +596,000 | 0.03% | 1,799,610 |
| 2024-10-24 | 2024-10-22 | 2.430 | 186,439 | -530,000 | 0.01% | 453,047 |
| 2024-10-23 | 2024-10-21 | 2.370 | 716,439 | +650,000 | 0.02% | 1,697,960 |
| 2024-10-02 | 2024-09-27 | 1.660 | 66,439 | -502,090 | 0.00% | 110,289 |
| 2024-09-26 | 2024-09-24 | 1.550 | 568,529 | +494,000 | 0.02% | 881,220 |
| 2024-08-08 | 2024-08-06 | 1.530 | 74,529 | -48,000 | 0.00% | 114,029 |
| 2024-07-25 | 2024-07-23 | 1.470 | 122,529 | -142,000 | 0.00% | 180,118 |
| 2024-07-09 | 2024-07-05 | 1.510 | 264,529 | -477,260 | 0.01% | 399,439 |
| 2024-07-03 | 2024-06-28 | 1.530 | 741,789 | -82,000 | 0.03% | 1,134,937 |
| 2024-06-28 | 2024-06-26 | 1.520 | 823,789 | -88,000 | 0.03% | 1,252,159 |
| 2024-05-30 | 2024-05-28 | 1.640 | 911,789 | -158,000 | 0.03% | 1,495,334 |
| 2024-05-29 | 2024-05-27 | 1.640 | 1,069,789 | -44,000 | 0.04% | 1,754,454 |
| 2024-05-24 | 2024-05-22 | 1.640 | 1,113,789 | +156,000 | 0.04% | 1,826,614 |
| 2024-05-23 | 2024-05-21 | 1.630 | 957,789 | -34,000 | 0.03% | 1,561,196 |
| 2024-05-21 | 2024-05-17 | 1.690 | 991,789 | -114,000 | 0.03% | 1,676,123 |
| 2024-05-17 | 2024-05-14 | 1.660 | 1,105,789 | +222,000 | 0.04% | 1,835,610 |
| 2024-05-16 | 2024-05-13 | 1.660 | 883,789 | -18,000 | 0.03% | 1,467,090 |
| 2024-05-14 | 2024-05-10 | 1.670 | 901,789 | +86,000 | 0.03% | 1,505,988 |
| 2024-05-13 | 2024-05-09 | 1.610 | 815,789 | -12,000 | 0.03% | 1,313,420 |
| 2024-05-08 | 2024-05-06 | 1.580 | 827,789 | +106,000 | 0.03% | 1,307,907 |
| 2024-05-06 | 2024-05-02 | 1.510 | 721,789 | +26,000 | 0.02% | 1,089,901 |
| 2024-05-03 | 2024-04-30 | 1.600 | 695,789 | -32,000 | 0.02% | 1,113,262 |
| 2024-04-30 | 2024-04-26 | 1.710 | 727,789 | +78,000 | 0.02% | 1,244,519 |
| 2024-04-26 | 2024-04-24 | 1.700 | 649,789 | +54,000 | 0.02% | 1,104,641 |
| 2024-04-25 | 2024-04-23 | 1.670 | 595,789 | +44,000 | 0.02% | 994,968 |
| 2024-04-24 | 2024-04-22 | 1.690 | 551,789 | +477,260 | 0.02% | 932,523 |
| 2023-12-04 | 2023-11-30 | 1.670 | 74,529 | +5,473 | 0.00% | 124,463 |
| 2023-09-21 | 2023-09-19 | 1.790 | 69,056 | -26,500 | 0.00% | 123,610 |
| 2023-06-19 | 2023-06-15 | 1.940 | 95,556 | -405,500 | 0.00% | 185,379 |
| 2023-06-15 | 2023-06-13 | 1.940 | 501,056 | -350,000 | 0.02% | 972,049 |
| 2023-06-13 | 2023-06-09 | 1.960 | 851,056 | +40,000 | 0.03% | 1,668,070 |
| 2023-06-12 | 2023-06-08 | 1.950 | 811,056 | -2,000 | 0.03% | 1,581,559 |
| 2023-06-08 | 2023-06-06 | 1.960 | 813,056 | -38,000 | 0.03% | 1,593,590 |
| 2023-06-02 | 2023-05-31 | 2.000 | 851,056 | -2,000 | 0.03% | 1,702,112 |
| 2023-05-31 | 2023-05-29 | 1.930 | 853,056 | +4,000 | 0.03% | 1,646,398 |
| 2023-05-30 | 2023-05-25 | 1.940 | 849,056 | -88,000 | 0.03% | 1,647,169 |
| 2023-05-22 | 2023-05-18 | 2.060 | 937,056 | -46,000 | 0.03% | 1,930,335 |
| 2023-05-19 | 2023-05-17 | 2.040 | 983,056 | -6,000 | 0.03% | 2,005,434 |
| 2023-05-17 | 2023-05-15 | 2.080 | 989,056 | +140,000 | 0.03% | 2,057,236 |
| 2023-05-16 | 2023-05-12 | 2.070 | 849,056 | -4,000 | 0.03% | 1,757,546 |
| 2023-05-09 | 2023-05-05 | 2.100 | 853,056 | +68,000 | 0.03% | 1,791,418 |
| 2023-04-28 | 2023-04-26 | 2.080 | 785,056 | +20,000 | 0.03% | 1,632,916 |
| 2023-04-27 | 2023-04-25 | 1.970 | 765,056 | -26,000 | 0.03% | 1,507,160 |
| 2023-04-26 | 2023-04-24 | 2.020 | 791,056 | -14,000 | 0.03% | 1,597,933 |
| 2023-04-25 | 2023-04-21 | 2.030 | 805,056 | -30,000 | 0.03% | 1,634,264 |
| 2023-04-24 | 2023-04-20 | 2.070 | 835,056 | +835,056 | 0.03% | 1,728,566 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy