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 | 1.420 | 1,024,000 | +0 | 0.01% | 1,454,080 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,024,000 | +0 | 0.01% | 1,505,280 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,024,000 | -124,000 | 0.01% | 1,423,360 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,148,000 | -28,000 | 0.01% | 1,503,880 |
| 2025-10-08 | 2025-10-03 | 1.320 | 1,176,000 | +116,000 | 0.01% | 1,552,320 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,060,000 | +30,000 | 0.01% | 1,388,600 |
| 2025-10-02 | 2025-09-29 | 1.260 | 1,030,000 | +134,000 | 0.01% | 1,297,800 |
| 2025-09-29 | 2025-09-25 | 1.250 | 896,000 | -202,000 | 0.01% | 1,120,000 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,098,000 | +160,000 | 0.01% | 1,383,480 |
| 2025-09-24 | 2025-09-22 | 1.260 | 938,000 | +324,000 | 0.01% | 1,181,880 |
| 2025-09-23 | 2025-09-19 | 1.280 | 614,000 | +52,000 | 0.01% | 785,920 |
| 2025-09-22 | 2025-09-18 | 1.270 | 562,000 | +110,000 | 0.01% | 713,740 |
| 2025-09-19 | 2025-09-17 | 1.290 | 452,000 | +12,000 | 0.01% | 583,080 |
| 2025-09-18 | 2025-09-16 | 1.270 | 440,000 | -514,000 | 0.01% | 558,800 |
| 2025-09-10 | 2025-09-08 | 1.190 | 954,000 | -292,000 | 0.01% | 1,135,260 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,246,000 | +416,000 | 0.01% | 1,457,820 |
| 2025-09-02 | 2025-08-29 | 1.226 | 830,000 | -115,875 | 0.01% | 1,017,191 |
| 2025-08-22 | 2025-08-20 | 1.174 | 945,875 | -142,958 | 0.01% | 1,110,900 |
| 2025-08-20 | 2025-08-18 | 1.195 | 1,088,833 | +139,041 | 0.01% | 1,301,040 |
| 2025-08-19 | 2025-08-15 | 1.215 | 949,792 | -9,791 | 0.01% | 1,154,300 |
| 2025-08-14 | 2025-08-12 | 1.266 | 959,583 | -109,667 | 0.01% | 1,215,200 |
| 2025-08-13 | 2025-08-11 | 1.226 | 1,069,250 | -9,792 | 0.01% | 1,310,400 |
| 2025-08-12 | 2025-08-08 | 1.226 | 1,079,042 | +80,292 | 0.01% | 1,322,400 |
| 2025-08-08 | 2025-08-06 | 1.226 | 998,750 | +434,750 | 0.01% | 1,224,000 |
| 2025-08-06 | 2025-08-04 | 1.328 | 564,000 | -47,000 | 0.01% | 748,800 |
| 2025-07-31 | 2025-07-29 | 1.389 | 611,000 | -150,792 | 0.01% | 848,640 |
| 2025-07-30 | 2025-07-28 | 1.389 | 761,792 | +152,750 | 0.01% | 1,058,080 |
| 2025-07-29 | 2025-07-25 | 1.379 | 609,042 | +148,834 | 0.01% | 839,700 |
| 2025-07-28 | 2025-07-24 | 1.399 | 460,208 | +19,583 | 0.01% | 643,900 |
| 2025-07-25 | 2025-07-23 | 1.379 | 440,625 | -3,937 | 0.01% | 607,500 |
| 2025-07-24 | 2025-07-22 | 1.389 | 444,562 | -712,834 | 0.01% | 617,468 |
| 2025-07-23 | 2025-07-21 | 1.348 | 1,157,396 | -13,708 | 0.01% | 1,560,268 |
| 2025-07-22 | 2025-07-18 | 1.277 | 1,171,104 | +193,875 | 0.01% | 1,495,026 |
| 2025-07-21 | 2025-07-17 | 1.246 | 977,229 | -162,542 | 0.01% | 1,217,586 |
| 2025-07-18 | 2025-07-16 | 1.246 | 1,139,771 | +94,000 | 0.01% | 1,420,106 |
| 2025-07-16 | 2025-07-14 | 1.297 | 1,045,771 | +756,917 | 0.01% | 1,356,387 |
| 2025-07-15 | 2025-07-11 | 1.297 | 288,854 | +288,854 | 0.00% | 374,650 |
| 2025-05-28 | 2025-05-26 | 1.345 | 0 | -236,958 | ||
| 2025-05-27 | 2025-05-23 | 1.323 | 236,958 | +17,480 | 0.00% | 313,529 |
| 2025-05-23 | 2025-05-21 | 1.345 | 219,478 | -117,901 | 0.00% | 295,240 |
| 2025-05-16 | 2025-05-14 | 1.334 | 337,379 | -65,299 | 0.00% | 450,120 |
| 2025-05-14 | 2025-05-12 | 1.334 | 402,678 | -23,581 | 0.01% | 537,240 |
| 2025-05-12 | 2025-05-08 | 1.301 | 426,259 | -1,213,476 | 0.01% | 554,601 |
| 2025-04-30 | 2025-04-28 | 1.290 | 1,639,735 | -48,974 | 0.02% | 2,115,360 |
| 2025-04-23 | 2025-04-17 | 1.257 | 1,688,709 | +261,196 | 0.02% | 2,122,680 |
| 2025-04-22 | 2025-04-16 | 1.246 | 1,427,513 | -132,412 | 0.02% | 1,778,620 |
| 2025-04-17 | 2025-04-15 | 1.268 | 1,559,925 | +38,091 | 0.02% | 1,978,000 |
| 2025-04-15 | 2025-04-11 | 1.257 | 1,521,834 | +466,164 | 0.02% | 1,912,920 |
| 2025-04-14 | 2025-04-10 | 1.279 | 1,055,670 | +556,857 | 0.01% | 1,350,240 |
| 2025-04-11 | 2025-04-09 | 1.246 | 498,813 | -74,369 | 0.01% | 621,500 |
| 2025-04-10 | 2025-04-08 | 1.224 | 573,182 | -83,438 | 0.01% | 701,520 |
| 2025-04-09 | 2025-04-07 | 1.191 | 656,620 | -103,390 | 0.01% | 781,921 |
| 2025-04-08 | 2025-04-03 | 1.345 | 760,010 | -141,481 | 0.01% | 1,022,360 |
| 2025-04-07 | 2025-04-02 | 1.367 | 901,491 | +76,182 | 0.01% | 1,232,559 |
| 2025-04-03 | 2025-04-01 | 1.400 | 825,309 | -426,259 | 0.01% | 1,155,700 |
| 2025-04-02 | 2025-03-31 | 1.257 | 1,251,568 | -177,759 | 0.02% | 1,573,200 |
| 2025-04-01 | 2025-03-28 | 1.363 | 1,429,327 | +141,482 | 0.02% | 1,948,018 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,287,845 | +953,262 | 0.02% | 1,799,073 |
| 2025-03-28 | 2025-03-26 | 1.465 | 334,583 | -216,598 | 0.00% | 490,200 |
| 2025-03-27 | 2025-03-25 | 1.476 | 551,181 | +21,132 | 0.01% | 813,800 |
| 2025-03-26 | 2025-03-24 | 1.420 | 530,049 | -36,981 | 0.01% | 752,499 |
| 2025-03-24 | 2025-03-20 | 1.408 | 567,030 | -91,570 | 0.01% | 798,560 |
| 2025-03-21 | 2025-03-19 | 1.442 | 658,600 | +79,244 | 0.01% | 949,960 |
| 2025-03-20 | 2025-03-18 | 1.442 | 579,356 | +579,356 | 0.01% | 835,659 |
| 2025-02-24 | 2025-02-20 | 1.329 | 0 | -59,873 | ||
| 2025-02-21 | 2025-02-19 | 1.295 | 59,873 | +59,873 | 0.00% | 77,520 |
| 2025-02-12 | 2025-02-10 | 1.420 | 0 | -559,105 | ||
| 2025-02-06 | 2025-02-04 | 1.431 | 559,105 | +559,105 | 0.01% | 800,100 |
| 2025-01-14 | 2025-01-10 | 1.340 | 0 | -751,931 | ||
| 2025-01-13 | 2025-01-09 | 1.408 | 751,931 | +751,931 | 0.01% | 1,058,961 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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