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 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2025-04-15 | 2025-04-11 | 1.780 | 0 | -1,308,000 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 1,308,000 | +1,300,000 | 0.07% | 2,341,320 |
| 2024-04-16 | 2024-04-12 | 5.300 | 8,000 | -204,000 | 0.00% | 42,400 |
| 2024-04-15 | 2024-04-11 | 4.800 | 212,000 | -88,000 | 0.01% | 1,017,600 |
| 2024-04-12 | 2024-04-10 | 4.900 | 300,000 | +296,000 | 0.02% | 1,470,000 |
| 2024-04-10 | 2024-04-08 | 4.680 | 4,000 | +4,000 | 0.00% | 18,720 |
| 2024-01-26 | 2024-01-24 | 3.820 | 0 | -8,000 | ||
| 2023-12-04 | 2023-11-30 | 5.460 | 8,000 | +8,000 | 0.00% | 43,680 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy