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 | 4.330 | 78,800 | +0 | 0.00% | 341,204 |
| 2025-10-13 | 2025-10-09 | 4.330 | 78,800 | +0 | 0.00% | 341,204 |
| 2025-10-10 | 2025-10-08 | 4.500 | 78,800 | -1,000 | 0.00% | 354,600 |
| 2025-10-09 | 2025-10-06 | 4.520 | 79,800 | +46,000 | 0.00% | 360,696 |
| 2025-10-08 | 2025-10-03 | 4.580 | 33,800 | -1,000 | 0.00% | 154,804 |
| 2025-10-06 | 2025-10-02 | 4.460 | 34,800 | -268,000 | 0.00% | 155,208 |
| 2025-10-03 | 2025-09-30 | 4.490 | 302,800 | +150,000 | 0.00% | 1,359,572 |
| 2025-09-26 | 2025-09-24 | 4.250 | 152,800 | +2,000 | 0.00% | 649,400 |
| 2025-09-24 | 2025-09-22 | 5.100 | 150,800 | -46,000 | 0.00% | 769,080 |
| 2025-09-11 | 2025-09-09 | 5.459 | 196,800 | +1,767 | 0.00% | 1,074,332 |
| 2025-09-02 | 2025-08-29 | 5.953 | 195,033 | -99,103 | 0.00% | 1,161,118 |
| 2025-08-26 | 2025-08-22 | 5.318 | 294,136 | -172,438 | 0.00% | 1,564,137 |
| 2025-08-18 | 2025-08-14 | 5.479 | 466,574 | +383,526 | 0.00% | 2,556,445 |
| 2025-08-12 | 2025-08-08 | 5.166 | 83,048 | +55,498 | 0.00% | 429,057 |
| 2025-07-23 | 2025-07-21 | 6.085 | 27,550 | -93,157 | 0.00% | 167,631 |
| 2025-07-22 | 2025-07-18 | 6.508 | 120,707 | -17,838 | 0.00% | 785,612 |
| 2025-07-18 | 2025-07-16 | 6.438 | 138,545 | +61,443 | 0.00% | 891,924 |
| 2025-07-17 | 2025-07-15 | 6.135 | 77,102 | -12,883 | 0.00% | 473,026 |
| 2025-07-16 | 2025-07-14 | 6.478 | 89,985 | -198,205 | 0.00% | 582,937 |
| 2025-07-15 | 2025-07-11 | 6.488 | 288,190 | +260,640 | 0.00% | 1,869,847 |
| 2025-07-11 | 2025-07-09 | 5.812 | 27,550 | -3,965 | 0.00% | 160,125 |
| 2025-06-26 | 2025-06-24 | 1.251 | 31,515 | -49,551 | 0.00% | 39,433 |
| 2025-06-25 | 2025-06-23 | 1.201 | 81,066 | -1,515,274 | 0.00% | 97,342 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,596,340 | +1,515,274 | 0.02% | 1,820,204 |
| 2025-06-20 | 2025-06-18 | 1.211 | 81,066 | -1,687,712 | 0.00% | 98,160 |
| 2025-06-19 | 2025-06-17 | 1.241 | 1,768,778 | +1,687,712 | 0.02% | 2,195,303 |
| 2025-05-28 | 2025-05-26 | 1.130 | 81,066 | +1,461 | 0.00% | 91,631 |
| 2025-05-06 | 2025-04-30 | 1.028 | 79,605 | +36,007 | 0.00% | 81,800 |
| 2024-11-12 | 2024-11-08 | 1.326 | 43,598 | -758,097 | 0.00% | 57,792 |
| 2024-11-11 | 2024-11-07 | 1.367 | 801,695 | +758,097 | 0.01% | 1,095,654 |
| 2024-10-17 | 2024-10-15 | 1.110 | 43,598 | -554,705 | 0.00% | 48,384 |
| 2024-10-08 | 2024-10-04 | 1.860 | 598,303 | +554,705 | 0.01% | 1,112,788 |
| 2024-09-11 | 2024-09-09 | 0.639 | 43,598 | +805 | 0.00% | 27,842 |
| 2024-05-28 | 2024-05-24 | 0.628 | 42,793 | +690 | 0.00% | 26,865 |
| 2024-03-15 | 2024-03-13 | 0.596 | 42,103 | -123,113 | 0.00% | 25,088 |
| 2024-03-14 | 2024-03-12 | 0.607 | 165,216 | +123,113 | 0.00% | 100,206 |
| 2023-12-04 | 2023-11-30 | 0.660 | 42,103 | -25,013 | 0.00% | 27,776 |
| 2023-09-11 | 2023-09-06 | 0.713 | 67,116 | +1,048 | 0.00% | 47,882 |
| 2023-06-16 | 2023-06-14 | 0.681 | 66,068 | -603,171 | 0.00% | 44,992 |
| 2023-05-25 | 2023-05-23 | 0.725 | 669,239 | +10,296 | 0.01% | 484,914 |
| 2023-04-24 | 2023-04-20 | 0.747 | 658,943 | +658,943 | 0.01% | 491,923 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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