History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-07 | 2023-07-05 | 1.200 | 0 | +0 | ||
| 2023-07-06 | 2023-07-04 | 1.200 | 0 | -17,673,000 | ||
| 2023-06-21 | 2023-06-19 | 1.190 | 17,673,000 | -3,000,000 | 0.37% | 21,030,870 |
| 2023-06-20 | 2023-06-16 | 1.190 | 20,673,000 | -170,000 | 0.44% | 24,600,870 |
| 2023-06-15 | 2023-06-13 | 1.190 | 20,843,000 | -246,000 | 0.44% | 24,803,170 |
| 2023-06-12 | 2023-06-08 | 1.190 | 21,089,000 | -2,200,000 | 0.44% | 25,095,910 |
| 2023-06-06 | 2023-06-02 | 1.190 | 23,289,000 | -4,000,000 | 0.49% | 27,713,910 |
| 2023-06-02 | 2023-05-31 | 1.180 | 27,289,000 | -1,000,000 | 0.58% | 32,201,020 |
| 2023-06-01 | 2023-05-30 | 1.170 | 28,289,000 | -1,000,000 | 0.60% | 33,098,130 |
| 2023-05-29 | 2023-05-24 | 1.170 | 29,289,000 | -1,700,000 | 0.62% | 34,268,130 |
| 2023-05-22 | 2023-05-18 | 1.180 | 30,989,000 | -3,700,000 | 0.65% | 36,567,020 |
| 2023-05-19 | 2023-05-17 | 1.180 | 34,689,000 | -4,000,000 | 0.73% | 40,933,020 |
| 2023-05-15 | 2023-05-11 | 1.180 | 38,689,000 | -1,200,000 | 0.82% | 45,653,020 |
| 2023-05-12 | 2023-05-10 | 1.180 | 39,889,000 | -3,100,000 | 0.84% | 47,069,020 |
| 2023-05-11 | 2023-05-09 | 1.180 | 42,989,000 | -3,400,000 | 0.91% | 50,727,020 |
| 2023-05-04 | 2023-05-02 | 1.180 | 46,389,000 | -1,159,000 | 0.98% | 54,739,020 |
| 2023-04-24 | 2023-04-20 | 1.180 | 47,548,000 | +47,548,000 | 1.00% | 56,106,640 |
| 2010-11-03 | 2010-11-01 | 4.844 | 0 |
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