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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | -60,000 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 60,000 | -174,000 | 0.00% | 40,200 |
| 2025-09-25 | 2025-09-23 | 0.670 | 234,000 | -4,000 | 0.01% | 156,780 |
| 2025-09-15 | 2025-09-11 | 0.742 | 238,000 | +10,200 | 0.01% | 176,546 |
| 2025-08-27 | 2025-08-25 | 0.763 | 227,800 | +57,429 | 0.01% | 173,740 |
| 2025-08-26 | 2025-08-22 | 0.752 | 170,371 | +161,852 | 0.01% | 128,160 |
| 2025-08-22 | 2025-08-20 | 0.752 | 8,519 | -161,852 | 0.00% | 6,408 |
| 2025-08-21 | 2025-08-19 | 0.752 | 170,371 | +36,371 | 0.01% | 128,160 |
| 2025-08-20 | 2025-08-18 | 0.752 | 134,000 | +28,714 | 0.01% | 100,800 |
| 2025-08-19 | 2025-08-15 | 0.752 | 105,286 | +28,715 | 0.00% | 79,200 |
| 2025-08-18 | 2025-08-14 | 0.752 | 76,571 | +28,714 | 0.00% | 57,600 |
| 2025-08-15 | 2025-08-13 | 0.742 | 47,857 | +47,857 | 0.00% | 35,500 |
| 2025-04-25 | 2025-04-23 | 0.684 | 0 | -176,534 | ||
| 2025-04-24 | 2025-04-22 | 0.684 | 176,534 | +176,534 | 0.01% | 120,780 |
| 2025-04-17 | 2025-04-15 | 0.684 | 0 | -517,119 | ||
| 2025-04-16 | 2025-04-14 | 0.684 | 517,119 | +517,119 | 0.02% | 353,800 |
| 2025-03-28 | 2025-03-26 | 0.751 | 0 | -320,971 | ||
| 2025-03-27 | 2025-03-25 | 0.751 | 320,971 | +320,971 | 0.02% | 241,200 |
| 2025-02-06 | 2025-02-04 | 0.808 | 0 | -199,715 | ||
| 2025-02-05 | 2025-02-03 | 0.796 | 199,715 | +199,715 | 0.01% | 159,040 |
| 2025-01-20 | 2025-01-16 | 0.751 | 0 | -119,472 | ||
| 2025-01-17 | 2025-01-15 | 0.751 | 119,472 | +119,472 | 0.01% | 89,780 |
| 2024-07-10 | 2024-07-08 | 1.095 | 0 | -611,313 | ||
| 2024-06-28 | 2024-06-26 | 1.271 | 611,313 | +25,472 | 0.03% | 776,849 |
| 2024-05-31 | 2024-05-29 | 0.963 | 585,841 | +585,841 | 0.03% | 564,000 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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