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 | 4.860 | 102,200 | +0 | 0.10% | 496,692 |
| 2025-10-13 | 2025-10-09 | 4.950 | 102,200 | +0 | 0.10% | 505,890 |
| 2025-10-10 | 2025-10-08 | 4.900 | 102,200 | +0 | 0.10% | 500,780 |
| 2025-10-09 | 2025-10-06 | 4.950 | 102,200 | +0 | 0.10% | 505,890 |
| 2025-10-08 | 2025-10-03 | 4.990 | 102,200 | +0 | 0.10% | 509,978 |
| 2025-10-06 | 2025-10-02 | 4.890 | 102,200 | +0 | 0.10% | 499,758 |
| 2025-10-03 | 2025-09-30 | 4.980 | 102,200 | +0 | 0.10% | 508,956 |
| 2025-10-02 | 2025-09-29 | 5.010 | 102,200 | +0 | 0.10% | 512,022 |
| 2025-09-30 | 2025-09-26 | 4.860 | 102,200 | +0 | 0.10% | 496,692 |
| 2025-09-29 | 2025-09-25 | 5.050 | 102,200 | +0 | 0.10% | 516,110 |
| 2025-09-26 | 2025-09-24 | 5.110 | 102,200 | +0 | 0.10% | 522,242 |
| 2025-09-25 | 2025-09-23 | 5.270 | 102,200 | +0 | 0.10% | 538,594 |
| 2025-09-24 | 2025-09-22 | 5.200 | 102,200 | +0 | 0.10% | 531,440 |
| 2025-09-23 | 2025-09-19 | 5.040 | 102,200 | +0 | 0.10% | 515,088 |
| 2025-09-22 | 2025-09-18 | 5.210 | 102,200 | +0 | 0.10% | 532,462 |
| 2025-09-19 | 2025-09-17 | 4.830 | 102,200 | +0 | 0.10% | 493,626 |
| 2025-09-18 | 2025-09-16 | 4.790 | 102,200 | +0 | 0.10% | 489,538 |
| 2025-09-17 | 2025-09-15 | 4.720 | 102,200 | +0 | 0.10% | 482,384 |
| 2025-09-16 | 2025-09-12 | 4.700 | 102,200 | +0 | 0.10% | 480,340 |
| 2025-09-15 | 2025-09-11 | 4.760 | 102,200 | +0 | 0.10% | 486,472 |
| 2025-09-12 | 2025-09-10 | 4.660 | 102,200 | -1,941,800 | 0.10% | 476,252 |
| 2025-09-11 | 2025-09-09 | 4.740 | 2,044,000 | +1,941,800 | 2.04% | 9,688,560 |
| 2025-09-08 | 2025-09-04 | 4.590 | 102,200 | -1,941,800 | 0.10% | 469,098 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,044,000 | +1,941,800 | 2.04% | 9,831,640 |
| 2025-08-29 | 2025-08-27 | 4.950 | 102,200 | -970,900 | 0.10% | 505,890 |
| 2025-08-28 | 2025-08-26 | 5.250 | 1,073,100 | +970,900 | 1.07% | 5,633,775 |
| 2025-07-15 | 2025-07-11 | 5.250 | 102,200 | -1,941,800 | 0.10% | 536,550 |
| 2025-04-08 | 2025-04-03 | 4.480 | 2,044,000 | +1,941,800 | 2.04% | 9,157,120 |
| 2025-03-13 | 2025-03-11 | 4.260 | 102,200 | -1,941,800 | 0.10% | 435,372 |
| 2025-03-12 | 2025-03-10 | 5.040 | 2,044,000 | +1,941,800 | 2.04% | 10,301,760 |
| 2025-03-11 | 2025-03-07 | 4.770 | 102,200 | -1,941,800 | 0.10% | 487,494 |
| 2024-12-20 | 2024-12-18 | 2.990 | 2,044,000 | -2,000 | 2.04% | 6,111,560 |
| 2024-12-18 | 2024-12-16 | 3.000 | 2,046,000 | +178,000 | 2.05% | 6,138,000 |
| 2024-12-17 | 2024-12-13 | 3.120 | 1,868,000 | +442,000 | 1.87% | 5,828,160 |
| 2024-12-16 | 2024-12-12 | 3.170 | 1,426,000 | +130,000 | 1.43% | 4,520,420 |
| 2024-12-13 | 2024-12-11 | 3.160 | 1,296,000 | +796,000 | 1.30% | 4,095,360 |
| 2024-12-12 | 2024-12-10 | 3.110 | 500,000 | +500,000 | 0.50% | 1,555,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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