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 | 2.830 | 80,148 | +0 | 0.00% | 226,819 |
| 2025-10-13 | 2025-10-09 | 3.050 | 80,148 | +0 | 0.00% | 244,451 |
| 2025-10-10 | 2025-10-08 | 2.890 | 80,148 | +0 | 0.00% | 231,628 |
| 2025-10-09 | 2025-10-06 | 2.780 | 80,148 | +0 | 0.00% | 222,811 |
| 2025-10-08 | 2025-10-03 | 2.680 | 80,148 | +0 | 0.00% | 214,797 |
| 2025-10-06 | 2025-10-02 | 2.740 | 80,148 | +0 | 0.00% | 219,606 |
| 2025-10-03 | 2025-09-30 | 2.710 | 80,148 | +0 | 0.00% | 217,201 |
| 2025-10-02 | 2025-09-29 | 2.450 | 80,148 | +0 | 0.00% | 196,363 |
| 2025-09-30 | 2025-09-26 | 2.360 | 80,148 | +0 | 0.00% | 189,149 |
| 2025-09-29 | 2025-09-25 | 2.400 | 80,148 | +0 | 0.00% | 192,355 |
| 2025-09-26 | 2025-09-24 | 2.200 | 80,148 | +0 | 0.00% | 176,326 |
| 2025-09-25 | 2025-09-23 | 2.190 | 80,148 | +0 | 0.00% | 175,524 |
| 2025-09-24 | 2025-09-22 | 2.190 | 80,148 | +0 | 0.00% | 175,524 |
| 2025-09-23 | 2025-09-19 | 2.210 | 80,148 | +0 | 0.00% | 177,127 |
| 2025-09-22 | 2025-09-18 | 2.160 | 80,148 | +0 | 0.00% | 173,120 |
| 2025-09-19 | 2025-09-17 | 2.220 | 80,148 | +0 | 0.00% | 177,929 |
| 2025-09-18 | 2025-09-16 | 2.230 | 80,148 | +0 | 0.00% | 178,730 |
| 2025-09-17 | 2025-09-15 | 2.320 | 80,148 | +0 | 0.00% | 185,943 |
| 2025-09-16 | 2025-09-12 | 2.360 | 80,148 | +0 | 0.00% | 189,149 |
| 2025-09-15 | 2025-09-11 | 2.220 | 80,148 | +0 | 0.00% | 177,929 |
| 2025-09-12 | 2025-09-10 | 2.200 | 80,148 | +0 | 0.00% | 176,326 |
| 2025-09-11 | 2025-09-09 | 2.280 | 80,148 | +0 | 0.00% | 182,737 |
| 2025-09-10 | 2025-09-08 | 2.330 | 80,148 | -97,000 | 0.00% | 186,745 |
| 2025-08-13 | 2025-08-11 | 2.050 | 177,148 | -89,000 | 0.01% | 363,153 |
| 2025-08-11 | 2025-08-07 | 1.790 | 266,148 | +261,093 | 0.01% | 476,405 |
| 2025-07-28 | 2025-07-24 | 1.933 | 5,055 | -310,293 | 0.00% | 9,773 |
| 2025-07-25 | 2025-07-23 | 1.882 | 315,348 | +10,345 | 0.01% | 593,400 |
| 2025-07-24 | 2025-07-22 | 1.923 | 305,003 | +156,686 | 0.01% | 586,547 |
| 2025-07-18 | 2025-07-16 | 1.809 | 148,317 | -271,782 | 0.01% | 268,358 |
| 2025-07-17 | 2025-07-15 | 1.789 | 420,099 | +415,210 | 0.02% | 751,421 |
| 2025-07-04 | 2025-07-02 | 1.706 | 4,889 | -325,943 | 0.00% | 8,340 |
| 2025-07-03 | 2025-06-30 | 1.675 | 330,832 | +325,943 | 0.01% | 554,126 |
| 2025-06-06 | 2025-06-04 | 1.582 | 4,889 | -90 | 0.00% | 7,734 |
| 2025-06-02 | 2025-05-29 | 1.592 | 4,979 | -103,490 | 0.00% | 7,928 |
| 2025-05-30 | 2025-05-28 | 1.572 | 108,469 | -73,507 | 0.00% | 170,465 |
| 2025-04-09 | 2025-04-07 | 1.437 | 181,976 | -344,321 | 0.01% | 261,526 |
| 2025-04-08 | 2025-04-03 | 1.623 | 526,297 | +344,321 | 0.02% | 854,312 |
| 2025-03-14 | 2025-03-12 | 1.685 | 181,976 | -35,786 | 0.01% | 306,681 |
| 2025-03-04 | 2025-02-28 | 1.654 | 217,762 | +212,873 | 0.01% | 360,237 |
| 2024-11-27 | 2024-11-25 | 1.675 | 4,889 | -106,392 | 0.00% | 8,189 |
| 2024-11-26 | 2024-11-22 | 1.706 | 111,281 | +106,392 | 0.00% | 189,841 |
| 2024-11-18 | 2024-11-14 | 1.696 | 4,889 | -51,262 | 0.00% | 8,290 |
| 2024-11-15 | 2024-11-13 | 1.747 | 56,151 | +51,262 | 0.00% | 98,114 |
| 2024-10-30 | 2024-10-28 | 1.747 | 4,889 | -239,955 | 0.00% | 8,543 |
| 2024-10-15 | 2024-10-10 | 1.789 | 244,844 | -49,327 | 0.01% | 437,947 |
| 2024-10-14 | 2024-10-09 | 1.665 | 294,171 | +290,159 | 0.01% | 489,679 |
| 2024-09-30 | 2024-09-26 | 1.458 | 4,012 | -10,639 | 0.00% | 5,849 |
| 2024-09-27 | 2024-09-25 | 1.385 | 14,651 | +10,639 | 0.00% | 20,298 |
| 2024-07-24 | 2024-07-22 | 1.700 | 4,012 | -351,694 | 0.00% | 6,821 |
| 2024-07-11 | 2024-07-09 | 1.776 | 355,706 | -107,359 | 0.01% | 631,865 |
| 2024-07-10 | 2024-07-08 | 1.776 | 463,065 | +351,899 | 0.02% | 822,574 |
| 2024-07-09 | 2024-07-05 | 1.798 | 111,166 | +107,360 | 0.00% | 199,895 |
| 2023-12-04 | 2023-11-30 | 1.613 | 3,806 | -22,370 | 0.00% | 6,139 |
| 2023-09-19 | 2023-09-15 | 1.820 | 26,176 | -523,034 | 0.00% | 47,639 |
| 2023-07-27 | 2023-07-25 | 2.273 | 549,210 | +25,196 | 0.02% | 1,248,339 |
| 2023-04-24 | 2023-04-20 | 2.593 | 524,014 | +524,014 | 0.02% | 1,358,657 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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