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 | 11.320 | 29,848 | +0 | 0.01% | 337,879 |
| 2025-10-13 | 2025-10-09 | 11.380 | 29,848 | +0 | 0.01% | 339,670 |
| 2025-10-10 | 2025-10-08 | 10.910 | 29,848 | +0 | 0.01% | 325,642 |
| 2025-10-09 | 2025-10-06 | 11.060 | 29,848 | +0 | 0.01% | 330,119 |
| 2025-10-08 | 2025-10-03 | 11.240 | 29,848 | +0 | 0.01% | 335,492 |
| 2025-10-06 | 2025-10-02 | 11.360 | 29,848 | +0 | 0.01% | 339,073 |
| 2025-10-03 | 2025-09-30 | 11.440 | 29,848 | +0 | 0.01% | 341,461 |
| 2025-10-02 | 2025-09-29 | 11.540 | 29,848 | +0 | 0.01% | 344,446 |
| 2025-09-30 | 2025-09-26 | 11.580 | 29,848 | +0 | 0.01% | 345,640 |
| 2025-09-29 | 2025-09-25 | 11.410 | 29,848 | +0 | 0.01% | 340,566 |
| 2025-09-26 | 2025-09-24 | 11.450 | 29,848 | +0 | 0.01% | 341,760 |
| 2025-09-25 | 2025-09-23 | 11.350 | 29,848 | +0 | 0.01% | 338,775 |
| 2025-09-24 | 2025-09-22 | 11.260 | 29,848 | +0 | 0.01% | 336,088 |
| 2025-09-23 | 2025-09-19 | 11.220 | 29,848 | +0 | 0.01% | 334,895 |
| 2025-09-22 | 2025-09-18 | 11.400 | 29,848 | -152 | 0.01% | 340,267 |
| 2025-09-04 | 2025-09-02 | 11.330 | 30,000 | +10,000 | 0.01% | 339,900 |
| 2025-08-15 | 2025-08-13 | 12.540 | 20,000 | +8,000 | 0.00% | 250,800 |
| 2025-08-05 | 2025-08-01 | 12.220 | 12,000 | -2,000 | 0.00% | 146,640 |
| 2025-06-27 | 2025-06-25 | 14.395 | 14,000 | -13,404 | 0.00% | 201,523 |
| 2025-06-26 | 2025-06-24 | 14.563 | 27,404 | -31,037 | 0.01% | 399,074 |
| 2025-06-25 | 2025-06-23 | 15.109 | 58,441 | +32,359 | 0.01% | 882,984 |
| 2025-05-30 | 2025-05-28 | 12.461 | 26,082 | +1,904 | 0.01% | 325,014 |
| 2025-05-20 | 2025-05-16 | 12.230 | 24,178 | -1,904 | 0.01% | 295,699 |
| 2025-04-29 | 2025-04-25 | 12.125 | 26,082 | -17,131 | 0.01% | 316,245 |
| 2025-04-10 | 2025-04-08 | 11.347 | 43,213 | -3,807 | 0.01% | 490,359 |
| 2025-03-31 | 2025-03-27 | 11.326 | 47,020 | +22,842 | 0.01% | 532,571 |
| 2024-12-12 | 2024-12-10 | 9.877 | 24,178 | -24,746 | 0.01% | 238,795 |
| 2024-11-15 | 2024-11-13 | 9.257 | 48,924 | -1,903 | 0.01% | 452,871 |
| 2024-11-13 | 2024-11-11 | 9.309 | 50,827 | -24,746 | 0.01% | 473,156 |
| 2024-11-12 | 2024-11-08 | 9.540 | 75,573 | +60,345 | 0.02% | 720,989 |
| 2024-10-14 | 2024-10-09 | 10.034 | 15,228 | -72,333 | 0.00% | 152,800 |
| 2024-10-04 | 2024-10-02 | 9.824 | 87,561 | +1,903 | 0.02% | 860,198 |
| 2024-10-03 | 2024-09-30 | 9.919 | 85,658 | +1,904 | 0.02% | 849,603 |
| 2024-09-27 | 2024-09-25 | 9.782 | 83,754 | +28,552 | 0.02% | 819,278 |
| 2024-08-02 | 2024-07-31 | 9.929 | 55,202 | +1,904 | 0.01% | 548,104 |
| 2024-06-11 | 2024-06-06 | 10.806 | 53,298 | +3,703 | 0.01% | 575,931 |
| 2024-06-04 | 2024-05-31 | 11.133 | 49,595 | -26,569 | 0.01% | 552,157 |
| 2024-05-16 | 2024-05-13 | 11.258 | 76,164 | +26,569 | 0.02% | 857,418 |
| 2024-04-16 | 2024-04-12 | 10.207 | 49,595 | +1,771 | 0.01% | 506,237 |
| 2024-04-11 | 2024-04-09 | 9.970 | 47,824 | -15,941 | 0.01% | 476,820 |
| 2024-03-28 | 2024-03-26 | 9.869 | 63,765 | -10,628 | 0.01% | 629,277 |
| 2024-03-27 | 2024-03-25 | 9.914 | 74,393 | +67,308 | 0.02% | 737,521 |
| 2023-11-23 | 2023-11-21 | 8.231 | 7,085 | -104,504 | 0.00% | 58,320 |
| 2023-11-16 | 2023-11-14 | 7.994 | 111,589 | +106,275 | 0.03% | 892,077 |
| 2023-11-01 | 2023-10-30 | 8.423 | 5,314 | -1,771 | 0.00% | 44,762 |
| 2023-10-04 | 2023-09-29 | 9.248 | 7,085 | +7,085 | 0.00% | 65,520 |
| 2023-06-05 | 2023-06-01 | 10.458 | 0 | -84,714 | ||
| 2023-06-02 | 2023-05-31 | 10.577 | 84,714 | +84,714 | 0.02% | 895,997 |
| 2023-04-28 | 2023-04-26 | 10.643 | 0 | -31,768 | ||
| 2023-04-27 | 2023-04-25 | 10.537 | 31,768 | +25,717 | 0.01% | 334,742 |
| 2023-04-26 | 2023-04-24 | 10.564 | 6,051 | -83,202 | 0.00% | 63,920 |
| 2023-04-25 | 2023-04-21 | 10.564 | 89,253 | +27,230 | 0.02% | 942,825 |
| 2023-04-24 | 2023-04-20 | 10.550 | 62,023 | +62,023 | 0.02% | 654,361 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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