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 | 0.820 | 7,050 | +0 | 0.00% | 5,781 |
| 2025-10-13 | 2025-10-09 | 0.820 | 7,050 | +0 | 0.00% | 5,781 |
| 2025-10-10 | 2025-10-08 | 0.830 | 7,050 | +0 | 0.00% | 5,852 |
| 2025-10-09 | 2025-10-06 | 0.840 | 7,050 | +0 | 0.00% | 5,922 |
| 2025-10-08 | 2025-10-03 | 0.840 | 7,050 | +0 | 0.00% | 5,922 |
| 2025-10-06 | 2025-10-02 | 0.850 | 7,050 | +0 | 0.00% | 5,992 |
| 2025-10-03 | 2025-09-30 | 0.830 | 7,050 | +0 | 0.00% | 5,852 |
| 2025-10-02 | 2025-09-29 | 0.850 | 7,050 | +0 | 0.00% | 5,992 |
| 2025-09-30 | 2025-09-26 | 0.820 | 7,050 | +0 | 0.00% | 5,781 |
| 2025-09-29 | 2025-09-25 | 0.860 | 7,050 | +0 | 0.00% | 6,063 |
| 2025-09-26 | 2025-09-24 | 0.820 | 7,050 | +0 | 0.00% | 5,781 |
| 2025-09-25 | 2025-09-23 | 0.810 | 7,050 | +0 | 0.00% | 5,710 |
| 2025-09-24 | 2025-09-22 | 0.830 | 7,050 | +0 | 0.00% | 5,852 |
| 2025-09-23 | 2025-09-19 | 0.750 | 7,050 | +0 | 0.00% | 5,288 |
| 2025-09-22 | 2025-09-18 | 0.750 | 7,050 | +0 | 0.00% | 5,288 |
| 2025-09-19 | 2025-09-17 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-09-18 | 2025-09-16 | 0.750 | 7,050 | +0 | 0.00% | 5,288 |
| 2025-09-17 | 2025-09-15 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-09-16 | 2025-09-12 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-09-15 | 2025-09-11 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-09-12 | 2025-09-10 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-09-11 | 2025-09-09 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-09-10 | 2025-09-08 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-09-09 | 2025-09-05 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-09-08 | 2025-09-04 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-09-05 | 2025-09-03 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-09-04 | 2025-09-02 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-09-03 | 2025-09-01 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-09-02 | 2025-08-29 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-09-01 | 2025-08-28 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-08-29 | 2025-08-27 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-08-28 | 2025-08-26 | 0.770 | 7,050 | +0 | 0.00% | 5,428 |
| 2025-08-27 | 2025-08-25 | 0.770 | 7,050 | +0 | 0.00% | 5,428 |
| 2025-08-26 | 2025-08-22 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-08-25 | 2025-08-21 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-08-22 | 2025-08-20 | 0.720 | 7,050 | +0 | 0.00% | 5,076 |
| 2025-08-21 | 2025-08-19 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-08-20 | 2025-08-18 | 0.740 | 7,050 | +0 | 0.00% | 5,217 |
| 2025-08-19 | 2025-08-15 | 0.720 | 7,050 | +0 | 0.00% | 5,076 |
| 2025-08-18 | 2025-08-14 | 0.750 | 7,050 | +0 | 0.00% | 5,288 |
| 2025-08-15 | 2025-08-13 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-08-14 | 2025-08-12 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-08-13 | 2025-08-11 | 0.710 | 7,050 | +0 | 0.00% | 5,006 |
| 2025-08-12 | 2025-08-08 | 0.720 | 7,050 | +0 | 0.00% | 5,076 |
| 2025-08-11 | 2025-08-07 | 0.760 | 7,050 | +0 | 0.00% | 5,358 |
| 2025-08-08 | 2025-08-06 | 0.730 | 7,050 | +0 | 0.00% | 5,146 |
| 2025-08-07 | 2025-08-05 | 0.700 | 7,050 | +0 | 0.00% | 4,935 |
| 2025-08-06 | 2025-08-04 | 0.650 | 7,050 | +0 | 0.00% | 4,582 |
| 2025-08-05 | 2025-08-01 | 0.650 | 7,050 | +0 | 0.00% | 4,582 |
| 2025-08-04 | 2025-07-31 | 0.660 | 7,050 | +0 | 0.00% | 4,653 |
| 2025-08-01 | 2025-07-30 | 0.670 | 7,050 | +0 | 0.00% | 4,724 |
| 2025-07-31 | 2025-07-29 | 0.680 | 7,050 | +0 | 0.00% | 4,794 |
| 2025-07-30 | 2025-07-28 | 0.670 | 7,050 | +0 | 0.00% | 4,724 |
| 2025-07-29 | 2025-07-25 | 0.640 | 7,050 | +0 | 0.00% | 4,512 |
| 2025-07-28 | 2025-07-24 | 0.660 | 7,050 | +0 | 0.00% | 4,653 |
| 2025-07-25 | 2025-07-23 | 0.630 | 7,050 | +0 | 0.00% | 4,442 |
| 2025-07-24 | 2025-07-22 | 0.640 | 7,050 | +0 | 0.00% | 4,512 |
| 2025-07-23 | 2025-07-21 | 0.630 | 7,050 | +0 | 0.00% | 4,442 |
| 2025-07-22 | 2025-07-18 | 0.630 | 7,050 | +0 | 0.00% | 4,442 |
| 2025-07-21 | 2025-07-17 | 0.630 | 7,050 | +0 | 0.00% | 4,442 |
| 2025-07-18 | 2025-07-16 | 0.660 | 7,050 | -44,000 | 0.00% | 4,653 |
| 2025-07-17 | 2025-07-15 | 0.670 | 51,050 | +44,000 | 0.00% | 34,204 |
| 2025-07-14 | 2025-07-10 | 0.620 | 7,050 | -38,000 | 0.00% | 4,371 |
| 2025-07-11 | 2025-07-09 | 0.610 | 45,050 | -30,000 | 0.00% | 27,480 |
| 2025-07-09 | 2025-07-07 | 0.610 | 75,050 | -6,000 | 0.00% | 45,780 |
| 2025-07-08 | 2025-07-04 | 0.620 | 81,050 | -22,000 | 0.00% | 50,251 |
| 2025-07-07 | 2025-07-03 | 0.630 | 103,050 | +2,000 | 0.00% | 64,922 |
| 2025-07-04 | 2025-07-02 | 0.640 | 101,050 | +94,000 | 0.00% | 64,672 |
| 2025-02-17 | 2025-02-13 | 0.600 | 7,050 | -40,000 | 0.00% | 4,230 |
| 2025-02-14 | 2025-02-12 | 0.620 | 47,050 | +40,000 | 0.00% | 29,171 |
| 2024-10-07 | 2024-10-03 | 0.810 | 7,050 | -30,000 | 0.00% | 5,710 |
| 2024-10-04 | 2024-10-02 | 0.830 | 37,050 | +30,000 | 0.00% | 30,752 |
| 2024-03-04 | 2024-02-29 | 0.830 | 7,050 | -16,000 | 0.00% | 5,852 |
| 2024-02-08 | 2024-02-06 | 0.780 | 23,050 | -14,000 | 0.00% | 17,979 |
| 2023-06-16 | 2023-06-14 | 1.240 | 37,050 | -428,000 | 0.00% | 45,942 |
| 2023-04-25 | 2023-04-21 | 1.430 | 465,050 | +4,513 | 0.02% | 665,022 |
| 2023-04-24 | 2023-04-20 | 1.490 | 460,537 | +460,537 | 0.02% | 686,200 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy