History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -2,604,000 | ||
| 2024-09-19 | 2024-09-16 | 0.290 | 2,604,000 | -49,476,000 | 0.03% | 755,160 |
| 2024-09-16 | 2024-09-12 | 0.290 | 52,080,000 | +49,476,000 | 0.52% | 15,103,200 |
| 2024-09-04 | 2024-09-02 | 0.290 | 2,604,000 | -49,476,000 | 0.03% | 755,160 |
| 2024-08-30 | 2024-08-28 | 0.285 | 52,080,000 | +44,726,000 | 0.52% | 14,842,800 |
| 2024-08-14 | 2024-08-12 | 0.275 | 7,354,000 | +5,000,000 | 0.07% | 2,022,350 |
| 2024-07-31 | 2024-07-29 | 0.280 | 2,354,000 | -44,726,000 | 0.02% | 659,120 |
| 2024-07-10 | 2024-07-08 | 0.265 | 47,080,000 | +2,680,000 | 0.47% | 12,476,200 |
| 2024-07-09 | 2024-07-05 | 0.265 | 44,400,000 | +2,540,000 | 0.44% | 11,766,000 |
| 2024-07-08 | 2024-07-04 | 0.265 | 41,860,000 | +2,020,000 | 0.42% | 11,092,900 |
| 2024-07-05 | 2024-07-03 | 0.270 | 39,840,000 | +8,140,000 | 0.40% | 10,756,800 |
| 2024-07-03 | 2024-06-28 | 0.265 | 31,700,000 | +15,000,000 | 0.32% | 8,400,500 |
| 2024-07-02 | 2024-06-27 | 0.265 | 16,700,000 | +1,700,000 | 0.17% | 4,425,500 |
| 2024-06-28 | 2024-06-26 | 0.265 | 15,000,000 | +15,000,000 | 0.15% | 3,975,000 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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