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 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-10-13 | 2025-10-09 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-10-10 | 2025-10-08 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-10-08 | 2025-10-03 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-10-06 | 2025-10-02 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-10-03 | 2025-09-30 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-10-02 | 2025-09-29 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-09-30 | 2025-09-26 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-09-29 | 2025-09-25 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-09-26 | 2025-09-24 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-25 | 2025-09-23 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-24 | 2025-09-22 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-22 | 2025-09-18 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-18 | 2025-09-16 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-17 | 2025-09-15 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-16 | 2025-09-12 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-15 | 2025-09-11 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-12 | 2025-09-10 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-11 | 2025-09-09 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-10 | 2025-09-08 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-09 | 2025-09-05 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-08 | 2025-09-04 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-05 | 2025-09-03 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-02 | 2025-08-29 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-01 | 2025-08-28 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-29 | 2025-08-27 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-28 | 2025-08-26 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-27 | 2025-08-25 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-26 | 2025-08-22 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-25 | 2025-08-21 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-22 | 2025-08-20 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-21 | 2025-08-19 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-20 | 2025-08-18 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-19 | 2025-08-15 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-18 | 2025-08-14 | 1.695 | 5,000 | +0 | 0.00% | 8,474 |
| 2025-08-15 | 2025-08-13 | 1.705 | 5,000 | +162 | 0.00% | 8,526 |
| 2025-08-14 | 2025-08-12 | 1.684 | 4,838 | +0 | 0.00% | 8,149 |
| 2025-08-13 | 2025-08-11 | 1.705 | 4,838 | +0 | 0.00% | 8,249 |
| 2025-08-12 | 2025-08-08 | 1.695 | 4,838 | +0 | 0.00% | 8,199 |
| 2025-08-11 | 2025-08-07 | 1.664 | 4,838 | +0 | 0.00% | 8,049 |
| 2025-08-08 | 2025-08-06 | 1.664 | 4,838 | +0 | 0.00% | 8,049 |
| 2025-08-07 | 2025-08-05 | 1.664 | 4,838 | +0 | 0.00% | 8,049 |
| 2025-08-06 | 2025-08-04 | 1.643 | 4,838 | +0 | 0.00% | 7,949 |
| 2025-08-05 | 2025-08-01 | 1.664 | 4,838 | +0 | 0.00% | 8,049 |
| 2025-08-04 | 2025-07-31 | 1.695 | 4,838 | +0 | 0.00% | 8,199 |
| 2025-08-01 | 2025-07-30 | 1.705 | 4,838 | +0 | 0.00% | 8,249 |
| 2025-07-31 | 2025-07-29 | 1.726 | 4,838 | +0 | 0.00% | 8,349 |
| 2025-07-30 | 2025-07-28 | 1.705 | 4,838 | +0 | 0.00% | 8,249 |
| 2025-07-29 | 2025-07-25 | 1.736 | 4,838 | +0 | 0.00% | 8,399 |
| 2025-07-28 | 2025-07-24 | 1.746 | 4,838 | +0 | 0.00% | 8,449 |
| 2025-07-25 | 2025-07-23 | 1.746 | 4,838 | +0 | 0.00% | 8,449 |
| 2025-07-24 | 2025-07-22 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-07-23 | 2025-07-21 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-07-22 | 2025-07-18 | 1.777 | 4,838 | +0 | 0.00% | 8,599 |
| 2025-07-21 | 2025-07-17 | 1.777 | 4,838 | +0 | 0.00% | 8,599 |
| 2025-07-18 | 2025-07-16 | 1.777 | 4,838 | +0 | 0.00% | 8,599 |
| 2025-07-17 | 2025-07-15 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-07-16 | 2025-07-14 | 1.777 | 4,838 | +0 | 0.00% | 8,599 |
| 2025-07-15 | 2025-07-11 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-07-14 | 2025-07-10 | 1.736 | 4,838 | +0 | 0.00% | 8,399 |
| 2025-07-11 | 2025-07-09 | 1.726 | 4,838 | +0 | 0.00% | 8,349 |
| 2025-07-10 | 2025-07-08 | 1.746 | 4,838 | +0 | 0.00% | 8,449 |
| 2025-07-09 | 2025-07-07 | 1.726 | 4,838 | +0 | 0.00% | 8,349 |
| 2025-07-08 | 2025-07-04 | 1.705 | 4,838 | +0 | 0.00% | 8,249 |
| 2025-07-07 | 2025-07-03 | 1.715 | 4,838 | +0 | 0.00% | 8,299 |
| 2025-07-04 | 2025-07-02 | 1.736 | 4,838 | +0 | 0.00% | 8,399 |
| 2025-07-03 | 2025-06-30 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-07-02 | 2025-06-27 | 1.819 | 4,838 | +0 | 0.00% | 8,799 |
| 2025-06-30 | 2025-06-26 | 1.860 | 4,838 | +0 | 0.00% | 8,999 |
| 2025-06-27 | 2025-06-25 | 1.860 | 4,838 | +0 | 0.00% | 8,999 |
| 2025-06-26 | 2025-06-24 | 1.839 | 4,838 | +0 | 0.00% | 8,899 |
| 2025-06-25 | 2025-06-23 | 1.881 | 4,838 | +0 | 0.00% | 9,099 |
| 2025-06-24 | 2025-06-20 | 1.839 | 4,838 | +0 | 0.00% | 8,899 |
| 2025-06-23 | 2025-06-19 | 1.757 | 4,838 | +0 | 0.00% | 8,499 |
| 2025-06-20 | 2025-06-18 | 1.932 | 4,838 | -103,542 | 0.00% | 9,349 |
| 2025-06-19 | 2025-06-17 | 2.377 | 108,380 | +103,542 | 0.01% | 257,599 |
| 2024-12-12 | 2024-12-10 | 2.580 | 4,838 | +226 | 0.00% | 12,484 |
| 2024-08-15 | 2024-08-13 | 2.944 | 4,612 | +315 | 0.00% | 13,576 |
| 2023-12-07 | 2023-12-05 | 4.135 | 4,297 | +173 | 0.00% | 17,767 |
| 2023-08-16 | 2023-08-14 | 5.307 | 4,124 | +167 | 0.00% | 21,888 |
| 2023-04-24 | 2023-04-20 | 4.979 | 3,957 | +3,957 | 0.00% | 19,702 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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