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 | 1.600 | 106,756 | +0 | 0.00% | 170,810 |
| 2025-10-13 | 2025-10-09 | 1.600 | 106,756 | +0 | 0.00% | 170,810 |
| 2025-10-10 | 2025-10-08 | 1.620 | 106,756 | +0 | 0.00% | 172,945 |
| 2025-10-09 | 2025-10-06 | 1.620 | 106,756 | +0 | 0.00% | 172,945 |
| 2025-10-08 | 2025-10-03 | 1.620 | 106,756 | +0 | 0.00% | 172,945 |
| 2025-10-06 | 2025-10-02 | 1.650 | 106,756 | +37,000 | 0.00% | 176,147 |
| 2025-09-30 | 2025-09-26 | 1.580 | 69,756 | +34,000 | 0.00% | 110,214 |
| 2025-09-15 | 2025-09-11 | 1.720 | 35,756 | -15,917,000 | 0.00% | 61,500 |
| 2025-09-12 | 2025-09-10 | 1.740 | 15,952,756 | +13,437,090 | 0.14% | 27,757,795 |
| 2025-09-11 | 2025-09-09 | 1.660 | 2,515,666 | +1,699,290 | 0.02% | 4,176,006 |
| 2025-09-03 | 2025-09-01 | 1.600 | 816,376 | +816,376 | 0.01% | 1,306,202 |
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | -816,376 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 816,376 | -5,819,380 | 0.01% | 1,265,383 |
| 2025-08-18 | 2025-08-14 | 1.510 | 6,635,756 | +6,600,000 | 0.06% | 10,019,992 |
| 2025-05-07 | 2025-05-02 | 1.500 | 35,756 | +16,000 | 0.00% | 53,634 |
| 2025-04-30 | 2025-04-28 | 1.510 | 19,756 | -16,000 | 0.00% | 29,832 |
| 2025-04-11 | 2025-04-09 | 1.520 | 35,756 | -125,000 | 0.00% | 54,349 |
| 2025-04-09 | 2025-04-07 | 1.290 | 160,756 | +78,000 | 0.00% | 207,375 |
| 2025-04-08 | 2025-04-03 | 1.540 | 82,756 | -28,000 | 0.00% | 127,444 |
| 2025-03-21 | 2025-03-19 | 1.730 | 110,756 | +75,000 | 0.00% | 191,608 |
| 2025-03-11 | 2025-03-07 | 1.890 | 35,756 | +20,000 | 0.00% | 67,579 |
| 2025-03-04 | 2025-02-28 | 2.260 | 15,756 | -20,000 | 0.00% | 35,609 |
| 2025-02-14 | 2025-02-12 | 2.030 | 35,756 | -300,000 | 0.00% | 72,585 |
| 2025-02-13 | 2025-02-11 | 1.680 | 335,756 | +300,000 | 0.00% | 564,070 |
| 2025-02-11 | 2025-02-07 | 1.680 | 35,756 | +20,000 | 0.00% | 60,070 |
| 2025-01-15 | 2025-01-13 | 1.490 | 15,756 | -53,000 | 0.00% | 23,476 |
| 2025-01-14 | 2025-01-10 | 1.300 | 68,756 | +33,000 | 0.00% | 89,383 |
| 2025-01-06 | 2025-01-02 | 2.270 | 35,756 | -11,000 | 0.00% | 81,166 |
| 2024-12-20 | 2024-12-18 | 2.450 | 46,756 | -7,000 | 0.00% | 114,552 |
| 2024-12-16 | 2024-12-12 | 2.730 | 53,756 | +18,000 | 0.00% | 146,754 |
| 2024-12-12 | 2024-12-10 | 2.610 | 35,756 | -1,000 | 0.00% | 93,323 |
| 2024-12-11 | 2024-12-09 | 2.890 | 36,756 | -4,000 | 0.00% | 106,225 |
| 2024-11-28 | 2024-11-26 | 2.270 | 40,756 | -6,000 | 0.00% | 92,516 |
| 2024-11-20 | 2024-11-18 | 2.690 | 46,756 | +11,000 | 0.00% | 125,774 |
| 2024-11-18 | 2024-11-14 | 2.640 | 35,756 | -78,000 | 0.00% | 94,396 |
| 2024-11-13 | 2024-11-11 | 2.960 | 113,756 | -1,419,000 | 0.00% | 336,718 |
| 2024-11-12 | 2024-11-08 | 3.270 | 1,532,756 | -833,000 | 0.02% | 5,012,112 |
| 2024-11-11 | 2024-11-07 | 3.610 | 2,365,756 | -400,000 | 0.03% | 8,540,379 |
| 2024-11-08 | 2024-11-06 | 3.230 | 2,765,756 | -402,000 | 0.03% | 8,933,392 |
| 2024-11-07 | 2024-11-05 | 3.170 | 3,167,756 | -1,726,000 | 0.03% | 10,041,787 |
| 2024-11-06 | 2024-11-04 | 2.860 | 4,893,756 | -921,000 | 0.05% | 13,996,142 |
| 2024-11-01 | 2024-10-30 | 2.530 | 5,814,756 | +5,701,000 | 0.06% | 14,711,333 |
| 2024-10-15 | 2024-10-10 | 2.640 | 113,756 | -571,000 | 0.00% | 300,316 |
| 2024-10-14 | 2024-10-09 | 2.250 | 684,756 | +649,000 | 0.01% | 1,540,701 |
| 2024-10-10 | 2024-10-08 | 2.340 | 35,756 | -118,000 | 0.00% | 83,669 |
| 2024-10-07 | 2024-10-03 | 3.630 | 153,756 | -110,000 | 0.00% | 558,134 |
| 2024-10-04 | 2024-10-02 | 4.600 | 263,756 | +84,000 | 0.00% | 1,213,278 |
| 2024-10-03 | 2024-09-30 | 2.620 | 179,756 | +144,000 | 0.00% | 470,961 |
| 2024-04-02 | 2024-03-27 | 1.110 | 35,756 | -4,000 | 0.00% | 39,689 |
| 2024-01-03 | 2023-12-29 | 1.500 | 39,756 | -438 | 0.00% | 59,634 |
| 2024-01-02 | 2023-12-28 | 1.490 | 40,194 | +24,000 | 0.00% | 59,889 |
| 2023-12-28 | 2023-12-22 | 1.410 | 16,194 | -16,000 | 0.00% | 22,834 |
| 2023-12-15 | 2023-12-13 | 1.300 | 32,194 | -78,000 | 0.00% | 41,852 |
| 2023-12-13 | 2023-12-11 | 1.630 | 110,194 | +69,951 | 0.00% | 179,616 |
| 2023-12-01 | 2023-11-29 | 2.320 | 40,243 | -288,000 | 0.00% | 93,364 |
| 2023-11-30 | 2023-11-28 | 2.470 | 328,243 | +300,000 | 0.01% | 810,760 |
| 2023-11-29 | 2023-11-27 | 2.490 | 28,243 | -200,000 | 0.00% | 70,325 |
| 2023-11-27 | 2023-11-23 | 2.830 | 228,243 | +200,000 | 0.00% | 645,928 |
| 2023-11-21 | 2023-11-17 | 2.200 | 28,243 | -71,000 | 0.00% | 62,135 |
| 2023-11-14 | 2023-11-10 | 2.190 | 99,243 | +71,000 | 0.00% | 217,342 |
| 2023-11-02 | 2023-10-31 | 1.630 | 28,243 | +10,000 | 0.00% | 46,036 |
| 2023-10-20 | 2023-10-18 | 1.750 | 18,243 | -58,951 | 0.00% | 31,925 |
| 2023-09-13 | 2023-09-11 | 3.070 | 77,194 | +50,000 | 0.00% | 236,986 |
| 2023-09-12 | 2023-09-07 | 2.480 | 27,194 | -6,143,000 | 0.00% | 67,441 |
| 2023-09-11 | 2023-09-06 | 2.660 | 6,170,194 | +2,650,000 | 0.11% | 16,412,716 |
| 2023-09-07 | 2023-09-05 | 1.580 | 3,520,194 | +1,610,000 | 0.06% | 5,561,907 |
| 2023-09-06 | 2023-09-04 | 1.260 | 1,910,194 | +1,800,000 | 0.04% | 2,406,844 |
| 2023-08-18 | 2023-08-16 | 1.160 | 110,194 | -3,000,000 | 0.00% | 127,825 |
| 2023-08-17 | 2023-08-15 | 1.120 | 3,110,194 | +3,000,000 | 0.06% | 3,483,417 |
| 2023-08-15 | 2023-08-11 | 1.170 | 110,194 | -233,000 | 0.00% | 128,927 |
| 2023-08-09 | 2023-08-07 | 1.300 | 343,194 | +20,000 | 0.01% | 446,152 |
| 2023-08-08 | 2023-08-04 | 1.380 | 323,194 | +233,000 | 0.01% | 446,008 |
| 2023-08-02 | 2023-07-31 | 1.490 | 90,194 | -121,000 | 0.00% | 134,389 |
| 2023-07-20 | 2023-07-18 | 1.230 | 211,194 | -863,000 | 0.00% | 259,769 |
| 2023-07-18 | 2023-07-13 | 1.320 | 1,074,194 | -192,000 | 0.02% | 1,417,936 |
| 2023-07-13 | 2023-07-11 | 1.310 | 1,266,194 | -290,000 | 0.02% | 1,658,714 |
| 2023-07-06 | 2023-07-04 | 1.430 | 1,556,194 | -501,000 | 0.03% | 2,225,357 |
| 2023-07-05 | 2023-07-03 | 1.410 | 2,057,194 | -1,499,000 | 0.04% | 2,900,644 |
| 2023-07-04 | 2023-06-30 | 1.380 | 3,556,194 | -930,000 | 0.07% | 4,907,548 |
| 2023-07-03 | 2023-06-29 | 1.360 | 4,486,194 | -111,000 | 0.08% | 6,101,224 |
| 2023-06-30 | 2023-06-28 | 1.390 | 4,597,194 | -848,000 | 0.08% | 6,390,100 |
| 2023-06-29 | 2023-06-27 | 1.410 | 5,445,194 | -2,096,000 | 0.10% | 7,677,724 |
| 2023-06-28 | 2023-06-26 | 1.350 | 7,541,194 | -725,000 | 0.14% | 10,180,612 |
| 2023-06-21 | 2023-06-19 | 1.490 | 8,266,194 | -59,000 | 0.15% | 12,316,629 |
| 2023-06-20 | 2023-06-16 | 1.560 | 8,325,194 | -2,057,000 | 0.15% | 12,987,303 |
| 2023-06-19 | 2023-06-15 | 1.530 | 10,382,194 | -5,174,000 | 0.19% | 15,884,757 |
| 2023-06-16 | 2023-06-14 | 1.430 | 15,556,194 | -5,474,000 | 0.29% | 22,245,357 |
| 2023-06-15 | 2023-06-13 | 1.410 | 21,030,194 | -1,458,000 | 0.39% | 29,652,574 |
| 2023-06-14 | 2023-06-12 | 1.420 | 22,488,194 | -78,000 | 0.41% | 31,933,235 |
| 2023-06-13 | 2023-06-09 | 1.560 | 22,566,194 | -217,000 | 0.41% | 35,203,263 |
| 2023-06-12 | 2023-06-08 | 1.600 | 22,783,194 | +14,572,000 | 0.42% | 36,453,110 |
| 2023-06-09 | 2023-06-07 | 1.500 | 8,211,194 | +8,000,000 | 0.15% | 12,316,791 |
| 2023-06-01 | 2023-05-30 | 1.270 | 211,194 | -120,000 | 0.00% | 268,216 |
| 2023-05-09 | 2023-05-05 | 1.860 | 331,194 | -100,000 | 0.01% | 616,021 |
| 2023-05-08 | 2023-05-04 | 1.580 | 431,194 | -100,000 | 0.01% | 681,287 |
| 2023-05-03 | 2023-04-28 | 1.640 | 531,194 | -200,000 | 0.01% | 871,158 |
| 2023-04-26 | 2023-04-24 | 1.780 | 731,194 | +10,000 | 0.01% | 1,301,525 |
| 2023-04-25 | 2023-04-21 | 1.880 | 721,194 | -25,000 | 0.01% | 1,355,845 |
| 2023-04-24 | 2023-04-20 | 1.780 | 746,194 | +746,194 | 0.01% | 1,328,225 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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