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 | 1.300 | 958 | +0 | 0.00% | 1,245 |
| 2025-10-13 | 2025-10-09 | 1.310 | 958 | +0 | 0.00% | 1,255 |
| 2025-10-10 | 2025-10-08 | 1.320 | 958 | +0 | 0.00% | 1,265 |
| 2025-10-09 | 2025-10-06 | 1.310 | 958 | +0 | 0.00% | 1,255 |
| 2025-10-08 | 2025-10-03 | 1.310 | 958 | +0 | 0.00% | 1,255 |
| 2025-10-06 | 2025-10-02 | 1.280 | 958 | +0 | 0.00% | 1,226 |
| 2025-10-03 | 2025-09-30 | 1.280 | 958 | +0 | 0.00% | 1,226 |
| 2025-10-02 | 2025-09-29 | 1.290 | 958 | +0 | 0.00% | 1,236 |
| 2025-09-30 | 2025-09-26 | 1.300 | 958 | +0 | 0.00% | 1,245 |
| 2025-09-29 | 2025-09-25 | 1.330 | 958 | +0 | 0.00% | 1,274 |
| 2025-09-26 | 2025-09-24 | 1.400 | 958 | +0 | 0.00% | 1,341 |
| 2025-09-25 | 2025-09-23 | 1.400 | 958 | +0 | 0.00% | 1,341 |
| 2025-09-24 | 2025-09-22 | 1.460 | 958 | +0 | 0.00% | 1,399 |
| 2025-09-23 | 2025-09-19 | 1.410 | 958 | +0 | 0.00% | 1,351 |
| 2025-09-22 | 2025-09-18 | 1.430 | 958 | +0 | 0.00% | 1,370 |
| 2025-09-19 | 2025-09-17 | 1.410 | 958 | +0 | 0.00% | 1,351 |
| 2025-09-18 | 2025-09-16 | 1.390 | 958 | +0 | 0.00% | 1,332 |
| 2025-09-17 | 2025-09-15 | 1.370 | 958 | +0 | 0.00% | 1,312 |
| 2025-09-16 | 2025-09-12 | 1.400 | 958 | +0 | 0.00% | 1,341 |
| 2025-09-15 | 2025-09-11 | 1.350 | 958 | +0 | 0.00% | 1,293 |
| 2025-09-12 | 2025-09-10 | 1.340 | 958 | +0 | 0.00% | 1,284 |
| 2025-09-11 | 2025-09-09 | 1.310 | 958 | +0 | 0.00% | 1,255 |
| 2025-09-10 | 2025-09-08 | 1.310 | 958 | +0 | 0.00% | 1,255 |
| 2025-09-09 | 2025-09-05 | 1.280 | 958 | +0 | 0.00% | 1,226 |
| 2025-09-08 | 2025-09-04 | 1.300 | 958 | +0 | 0.00% | 1,245 |
| 2025-09-05 | 2025-09-03 | 1.300 | 958 | +0 | 0.00% | 1,245 |
| 2025-09-04 | 2025-09-02 | 1.370 | 958 | +0 | 0.00% | 1,312 |
| 2025-09-03 | 2025-09-01 | 1.380 | 958 | +0 | 0.00% | 1,322 |
| 2025-09-02 | 2025-08-29 | 1.460 | 958 | +0 | 0.00% | 1,399 |
| 2025-09-01 | 2025-08-28 | 1.440 | 958 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 1.390 | 958 | +0 | 0.00% | 1,332 |
| 2025-08-28 | 2025-08-26 | 1.340 | 958 | +0 | 0.00% | 1,284 |
| 2025-08-27 | 2025-08-25 | 1.220 | 958 | +0 | 0.00% | 1,169 |
| 2025-08-26 | 2025-08-22 | 1.230 | 958 | +0 | 0.00% | 1,178 |
| 2025-08-25 | 2025-08-21 | 1.190 | 958 | +0 | 0.00% | 1,140 |
| 2025-08-22 | 2025-08-20 | 1.190 | 958 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 1.160 | 958 | +0 | 0.00% | 1,111 |
| 2025-08-20 | 2025-08-18 | 1.190 | 958 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 1.170 | 958 | +0 | 0.00% | 1,121 |
| 2025-08-18 | 2025-08-14 | 1.150 | 958 | +0 | 0.00% | 1,102 |
| 2025-08-15 | 2025-08-13 | 1.160 | 958 | +0 | 0.00% | 1,111 |
| 2025-08-14 | 2025-08-12 | 1.120 | 958 | +0 | 0.00% | 1,073 |
| 2025-08-13 | 2025-08-11 | 1.080 | 958 | +0 | 0.00% | 1,035 |
| 2025-08-12 | 2025-08-08 | 1.080 | 958 | +0 | 0.00% | 1,035 |
| 2025-08-11 | 2025-08-07 | 1.080 | 958 | -523,000 | 0.00% | 1,035 |
| 2025-08-08 | 2025-08-06 | 1.110 | 523,958 | -496,000 | 0.03% | 581,593 |
| 2025-08-07 | 2025-08-05 | 1.120 | 1,019,958 | -600,000 | 0.06% | 1,142,353 |
| 2025-08-06 | 2025-08-04 | 1.120 | 1,619,958 | -531,000 | 0.10% | 1,814,353 |
| 2025-08-05 | 2025-08-01 | 1.060 | 2,150,958 | -213,000 | 0.13% | 2,280,015 |
| 2025-08-04 | 2025-07-31 | 1.100 | 2,363,958 | -710,000 | 0.14% | 2,600,354 |
| 2025-08-01 | 2025-07-30 | 1.110 | 3,073,958 | -613,000 | 0.18% | 3,412,093 |
| 2025-07-31 | 2025-07-29 | 1.140 | 3,686,958 | -53,000 | 0.22% | 4,203,132 |
| 2025-07-21 | 2025-07-17 | 1.170 | 3,739,958 | -24,000 | 0.22% | 4,375,751 |
| 2025-07-17 | 2025-07-15 | 1.180 | 3,763,958 | +320,000 | 0.23% | 4,441,470 |
| 2025-07-15 | 2025-07-11 | 1.160 | 3,443,958 | -500,000 | 0.21% | 3,994,991 |
| 2025-07-08 | 2025-07-04 | 1.140 | 3,943,958 | +304,000 | 0.24% | 4,496,112 |
| 2025-07-07 | 2025-07-03 | 1.140 | 3,639,958 | -431,000 | 0.22% | 4,149,552 |
| 2025-07-04 | 2025-07-02 | 1.130 | 4,070,958 | +492,000 | 0.24% | 4,600,183 |
| 2025-07-03 | 2025-06-30 | 1.050 | 3,578,958 | +439,000 | 0.21% | 3,757,906 |
| 2025-06-30 | 2025-06-26 | 1.100 | 3,139,958 | +402,000 | 0.19% | 3,453,954 |
| 2025-06-26 | 2025-06-24 | 1.140 | 2,737,958 | +71,000 | 0.16% | 3,121,272 |
| 2025-06-25 | 2025-06-23 | 1.140 | 2,666,958 | +223,000 | 0.16% | 3,040,332 |
| 2025-06-23 | 2025-06-19 | 1.130 | 2,443,958 | +676,000 | 0.15% | 2,761,673 |
| 2025-06-19 | 2025-06-17 | 1.190 | 1,767,958 | +144,000 | 0.11% | 2,103,870 |
| 2025-06-18 | 2025-06-16 | 1.210 | 1,623,958 | +273,000 | 0.10% | 1,964,989 |
| 2025-06-17 | 2025-06-13 | 1.180 | 1,350,958 | +110,000 | 0.08% | 1,594,130 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,240,958 | +167,000 | 0.07% | 1,538,788 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,073,958 | +201,000 | 0.06% | 1,320,968 |
| 2025-06-11 | 2025-06-09 | 1.180 | 872,958 | +198,000 | 0.05% | 1,030,090 |
| 2025-06-09 | 2025-06-05 | 1.200 | 674,958 | +174,000 | 0.04% | 809,950 |
| 2025-06-04 | 2025-06-02 | 1.304 | 500,958 | +28,510 | 0.03% | 653,362 |
| 2025-04-16 | 2025-04-14 | 1.166 | 472,448 | -94,309 | 0.03% | 551,054 |
| 2025-04-14 | 2025-04-10 | 1.156 | 566,757 | +377,236 | 0.04% | 655,044 |
| 2025-04-11 | 2025-04-09 | 1.060 | 189,521 | -47,155 | 0.01% | 200,958 |
| 2025-04-09 | 2025-04-07 | 1.018 | 236,676 | -2,593,496 | 0.02% | 240,920 |
| 2025-04-08 | 2025-04-03 | 1.304 | 2,830,172 | +94,309 | 0.18% | 3,691,179 |
| 2025-04-02 | 2025-03-31 | 1.453 | 2,735,863 | -47,154 | 0.17% | 3,974,313 |
| 2025-04-01 | 2025-03-28 | 1.516 | 2,783,017 | -55,643 | 0.18% | 4,219,869 |
| 2025-03-31 | 2025-03-27 | 1.580 | 2,838,660 | +8,488 | 0.18% | 4,484,838 |
| 2025-03-28 | 2025-03-26 | 1.633 | 2,830,172 | +94,309 | 0.18% | 4,621,476 |
| 2025-03-13 | 2025-03-11 | 1.113 | 2,735,863 | +858,212 | 0.17% | 3,046,006 |
| 2025-03-12 | 2025-03-10 | 1.092 | 1,877,651 | +9,430 | 0.12% | 2,050,686 |
| 2025-03-11 | 2025-03-07 | 1.092 | 1,868,221 | +1,867,318 | 0.12% | 2,040,387 |
| 2025-02-05 | 2025-02-03 | 1.039 | 903 | -4,709,789 | 0.00% | 938 |
| 2024-12-23 | 2024-12-19 | 0.901 | 4,710,692 | -957,236 | 0.30% | 4,245,714 |
| 2024-12-16 | 2024-12-12 | 1.007 | 5,667,928 | +294,244 | 0.36% | 5,709,460 |
| 2024-10-10 | 2024-10-08 | 1.007 | 5,373,684 | -61,301 | 0.34% | 5,413,060 |
| 2024-10-09 | 2024-10-07 | 1.272 | 5,434,985 | +61,301 | 0.35% | 6,915,550 |
| 2024-10-07 | 2024-10-03 | 1.209 | 5,373,684 | +2,829,268 | 0.34% | 6,495,672 |
| 2024-10-04 | 2024-10-02 | 1.145 | 2,544,416 | +2,543,513 | 0.16% | 2,913,795 |
| 2023-04-24 | 2023-04-20 | 0.626 | 903 | +903 | 0.00% | 565 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
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