History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.460 55,000 +0 0.01% 1,345,300
2025-10-13 2025-10-09 24.200 55,000 +0 0.01% 1,331,000
2025-10-10 2025-10-08 24.160 55,000 +0 0.01% 1,328,800
2025-10-09 2025-10-06 24.040 55,000 +0 0.01% 1,322,200
2025-10-08 2025-10-03 24.320 55,000 +0 0.01% 1,337,600
2025-10-06 2025-10-02 24.540 55,000 +0 0.01% 1,349,700
2025-10-03 2025-09-30 24.280 55,000 +0 0.01% 1,335,400
2025-10-02 2025-09-29 24.580 55,000 +0 0.01% 1,351,900
2025-09-30 2025-09-26 25.080 55,000 +0 0.01% 1,379,400
2025-09-29 2025-09-25 25.200 55,000 -2,000 0.01% 1,386,000
2025-09-26 2025-09-24 26.900 57,000 -9,000 0.01% 1,533,300
2025-09-19 2025-09-17 23.440 66,000 +7,000 0.01% 1,547,040
2025-09-10 2025-09-08 22.860 59,000 -1,000 0.01% 1,348,740
2025-09-09 2025-09-05 22.720 60,000 -5,000 0.01% 1,363,200
2025-08-29 2025-08-27 23.580 65,000 -74,000 0.01% 1,532,700
2025-08-28 2025-08-26 23.560 139,000 -76,000 0.03% 3,274,840
2025-08-26 2025-08-22 23.040 215,000 +132,050 0.05% 4,953,600
2025-08-22 2025-08-20 22.720 82,950 -103,150 0.02% 1,884,624
2025-08-18 2025-08-14 22.780 186,100 +51,000 0.04% 4,239,358
2025-08-15 2025-08-13 22.880 135,100 +5,000 0.03% 3,091,088
2025-08-14 2025-08-12 22.880 130,100 +2,000 0.03% 2,976,688
2025-08-13 2025-08-11 22.860 128,100 +1,000 0.03% 2,928,366
2025-08-08 2025-08-06 22.500 127,100 -18,000 0.03% 2,859,750
2025-08-07 2025-08-05 21.800 145,100 -11,000 0.03% 3,163,180
2025-08-06 2025-08-04 21.780 156,100 -7,000 0.03% 3,399,858
2025-08-05 2025-08-01 22.100 163,100 -11,000 0.04% 3,604,510
2025-08-04 2025-07-31 22.600 174,100 +5,000 0.04% 3,934,660
2025-08-01 2025-07-30 24.150 169,100 -7,000 0.04% 4,083,765
2025-07-31 2025-07-29 24.250 176,100 +17,000 0.04% 4,270,425
2025-07-30 2025-07-28 23.600 159,100 -2,000 0.03% 3,754,760
2025-07-28 2025-07-24 24.400 161,100 +4,000 0.04% 3,930,840
2025-07-24 2025-07-22 23.950 157,100 -1,000 0.03% 3,762,545
2025-07-21 2025-07-17 22.950 158,100 -3,000 0.03% 3,628,395
2025-07-16 2025-07-14 22.650 161,100 +57,000 0.04% 3,648,915
2025-07-15 2025-07-11 22.250 104,100 +7,000 0.02% 2,316,225
2025-07-14 2025-07-10 22.300 97,100 +10,000 0.02% 2,165,330
2025-07-07 2025-07-03 22.500 87,100 -79,000 0.02% 1,959,750
2025-07-04 2025-07-02 22.400 166,100 +51,000 0.04% 3,720,640
2025-07-03 2025-06-30 21.400 115,100 +8,000 0.03% 2,463,140
2025-07-02 2025-06-27 24.331 107,100 +9,000 0.02% 2,605,841
2025-06-30 2025-06-26 24.172 98,100 +34,005 0.02% 2,371,229
2025-06-26 2025-06-24 25.712 64,095 -4,706 0.01% 1,648,020
2025-06-25 2025-06-23 25.925 68,801 -5,647 0.02% 1,783,642
2025-06-24 2025-06-20 25.765 74,448 +21,647 0.02% 1,918,173
2025-06-23 2025-06-19 25.659 52,801 -2,823 0.01% 1,354,822
2025-06-20 2025-06-18 26.350 55,624 +12,235 0.01% 1,465,672
2025-06-16 2025-06-12 27.412 43,389 +4,706 0.01% 1,189,385
2025-06-13 2025-06-11 27.518 38,683 +13,177 0.01% 1,064,493
2025-06-12 2025-06-10 27.784 25,506 -5,647 0.01% 708,659
2025-06-09 2025-06-05 27.253 31,153 -5,648 0.01% 849,005
2025-06-06 2025-06-04 27.625 36,801 -1,882 0.01% 1,016,614
2025-06-05 2025-06-03 26.987 38,683 +7,530 0.01% 1,043,943
2025-06-04 2025-06-02 27.518 31,153 -1,883 0.01% 857,280
2025-06-02 2025-05-29 28.475 33,036 -7,529 0.01% 940,687
2025-05-30 2025-05-28 28.050 40,565 -16,942 0.01% 1,137,833
2025-05-29 2025-05-27 28.050 57,507 -2,823 0.01% 1,613,049
2025-05-28 2025-05-26 27.784 60,330 +5,647 0.01% 1,676,208
2025-05-26 2025-05-22 28.315 54,683 +5,647 0.01% 1,548,362
2025-05-23 2025-05-21 28.740 49,036 +10,353 0.01% 1,409,306
2025-05-22 2025-05-20 28.315 38,683 +941 0.01% 1,095,318
2025-05-21 2025-05-19 28.262 37,742 +3,765 0.01% 1,066,669
2025-05-20 2025-05-16 28.103 33,977 +941 0.01% 954,847
2025-05-19 2025-05-15 28.368 33,036 +8,471 0.01% 937,177
2025-05-16 2025-05-14 29.484 24,565 -45,177 0.01% 724,274
2025-05-15 2025-05-13 29.006 69,742 -3,765 0.02% 2,022,926
2025-05-14 2025-05-12 29.696 73,507 -2,823 0.02% 2,182,898
2025-05-13 2025-05-09 26.987 76,330 -11,295 0.02% 2,059,928
2025-05-12 2025-05-08 25.872 87,625 +3,765 0.02% 2,266,992
2025-05-09 2025-05-07 25.447 83,860 +1,882 0.02% 2,133,946
2025-05-08 2025-05-06 25.181 81,978 +942 0.02% 2,064,280
2025-05-07 2025-05-02 26.190 81,036 +1,882 0.02% 2,122,354
2025-05-06 2025-04-30 25.075 79,154 +5,647 0.02% 1,984,759
2025-05-02 2025-04-29 24.915 73,507 +37,648 0.02% 1,831,448
2025-04-30 2025-04-28 25.393 35,859 +1,882 0.01% 910,582
2025-04-28 2025-04-24 25.765 33,977 -6,588 0.01% 875,427
2025-04-25 2025-04-23 25.287 40,565 +1,882 0.01% 1,025,773
2025-04-24 2025-04-22 25.978 38,683 -14,629 0.01% 1,004,898
2025-04-23 2025-04-17 26.031 53,312 +1,883 0.01% 1,387,759
2025-04-17 2025-04-15 26.137 51,429 -5,648 0.01% 1,344,207
2025-04-16 2025-04-14 24.650 57,077 -941 0.01% 1,406,929
2025-04-15 2025-04-11 23.906 58,018 -11,294 0.01% 1,386,974
2025-04-14 2025-04-10 24.384 69,312 -15,059 0.02% 1,690,107
2025-04-11 2025-04-09 23.215 84,371 +8,471 0.02% 1,958,699
2025-04-10 2025-04-08 22.737 75,900 -11,295 0.02% 1,725,753
2025-04-09 2025-04-07 22.047 87,195 +6,589 0.02% 1,922,351
2025-04-08 2025-04-03 25.287 80,606 -16,000 0.02% 2,038,296
2025-04-07 2025-04-02 27.093 96,606 -6,589 0.02% 2,617,383
2025-04-03 2025-04-01 27.040 103,195 -19,765 0.02% 2,790,419
2025-04-02 2025-03-31 27.731 122,960 +18,824 0.03% 3,409,788
2025-04-01 2025-03-28 28.740 104,136 -3,765 0.02% 2,992,893
2025-03-31 2025-03-27 29.271 107,901 +23,624 0.02% 3,158,421
2025-03-28 2025-03-26 29.537 84,277 -6,588 0.02% 2,489,298
2025-03-27 2025-03-25 29.696 90,865 -16,000 0.02% 2,698,370
2025-03-26 2025-03-24 30.175 106,865 -30,119 0.02% 3,224,607
2025-03-25 2025-03-21 28.421 136,984 +9,412 0.03% 3,893,289
2025-03-24 2025-03-20 28.634 127,572 -4,706 0.03% 3,652,895
2025-03-21 2025-03-19 29.856 132,278 +22,589 0.03% 3,949,271
2025-03-05 2025-03-03 26.350 109,689 -28,236 0.03% 2,890,266
2025-02-28 2025-02-26 26.934 137,925 +11,295 0.03% 3,714,873
2025-02-19 2025-02-17 28.103 126,630 -11,295 0.03% 3,558,650
2025-02-18 2025-02-14 28.581 137,925 -16,000 0.03% 3,942,015
2025-02-13 2025-02-11 28.262 153,925 -14,118 0.04% 4,350,246
2025-02-12 2025-02-10 28.475 168,043 +1,883 0.04% 4,784,959
2025-02-11 2025-02-07 28.687 166,160 -11,295 0.04% 4,766,650
2025-02-04 2025-01-28 28.687 177,455 +25,412 0.04% 5,090,671
2025-02-03 2025-01-24 28.581 152,043 -28,235 0.04% 4,345,520
2025-01-27 2025-01-23 28.634 180,278 +11,294 0.04% 5,162,077
2025-01-24 2025-01-22 28.156 168,984 +58,354 0.04% 4,757,891
2025-01-23 2025-01-21 28.793 110,630 -10,353 0.03% 3,185,409
2025-01-22 2025-01-20 28.475 120,983 -7,530 0.03% 3,444,944
2025-01-21 2025-01-17 28.900 128,513 +5,217 0.03% 3,713,975
2025-01-20 2025-01-16 29.378 123,296 -37,647 0.03% 3,622,156
2025-01-08 2025-01-06 28.050 160,943 +13,176 0.04% 4,514,389
2025-01-02 2024-12-27 25.925 147,767 -941 0.03% 3,830,807
2024-12-27 2024-12-20 25.606 148,708 +941 0.03% 3,807,802
2024-12-19 2024-12-17 25.234 147,767 +26,354 0.03% 3,728,757
2024-12-13 2024-12-11 26.297 121,413 +65,130 0.03% 3,192,739
2024-12-09 2024-12-05 23.428 56,283 -12,236 0.01% 1,318,587
2024-11-27 2024-11-25 24.012 68,519 -941 0.02% 1,645,290
2024-11-20 2024-11-18 25.234 69,460 +15,059 0.02% 1,752,756
2024-11-08 2024-11-06 25.925 54,401 -941 0.01% 1,410,327
2024-10-29 2024-10-25 26.987 55,342 +941 0.01% 1,493,522
2024-10-17 2024-10-15 27.093 54,401 -37,777 0.01% 1,473,907
2024-10-14 2024-10-09 30.068 92,178 +14,118 0.02% 2,771,639
2024-10-10 2024-10-08 31.078 78,060 +1,882 0.02% 2,425,925
2024-10-04 2024-10-02 36.231 76,178 +941 0.02% 2,759,986
2024-10-03 2024-09-30 30.812 75,237 -12,235 0.02% 2,318,208
2024-10-02 2024-09-27 30.918 87,472 +4,706 0.02% 2,704,488
2024-09-30 2024-09-26 29.165 82,766 +1,882 0.02% 2,413,889
2024-09-27 2024-09-25 25.872 80,884 +14,118 0.02% 2,092,592
2024-09-23 2024-09-19 24.012 66,766 -941 0.02% 1,603,197
2024-09-13 2024-09-11 22.843 67,707 -10,353 0.02% 1,546,661
2024-09-12 2024-09-10 21.622 78,060 +10,353 0.02% 1,687,780
2024-09-11 2024-09-09 21.675 67,707 -207,062 0.02% 1,467,529
2024-09-10 2024-09-05 22.578 274,769 +214,591 0.06% 6,203,684
2024-09-09 2024-09-04 22.472 60,178 +941 0.01% 1,352,294
2024-09-05 2024-09-03 22.897 59,237 -17,882 0.01% 1,356,324
2024-09-04 2024-09-02 21.940 77,119 -941 0.02% 1,692,016
2024-09-03 2024-08-30 21.462 78,060 -942 0.02% 1,675,340
2024-08-30 2024-08-28 20.293 79,002 +5,648 0.02% 1,603,225
2024-08-19 2024-08-15 22.312 73,354 -5,648 0.02% 1,636,689
2024-07-29 2024-07-25 25.925 79,002 -941 0.02% 2,048,099
2024-07-25 2024-07-23 23.959 79,943 -8,470 0.02% 1,915,358
2024-07-19 2024-07-17 24.543 88,413 +25,412 0.02% 2,169,957
2024-07-17 2024-07-15 24.968 63,001 -942 0.01% 1,573,035
2024-07-15 2024-07-11 25.765 63,943 -48,941 0.01% 1,647,509
2024-07-12 2024-07-10 24.065 112,884 -57,413 0.03% 2,716,587
2024-07-09 2024-07-05 25.393 170,297 +16,316 0.04% 4,324,420
2024-07-04 2024-07-02 26.350 153,981 -942 0.04% 4,057,344
2024-07-03 2024-06-28 27.306 154,923 -946,054 0.04% 4,230,308
2024-07-02 2024-06-27 31.110 1,100,977 +929,153 0.25% 34,251,702
2024-06-28 2024-06-26 34.702 171,824 +6,237 0.04% 5,962,645
2024-06-27 2024-06-25 36.526 165,587 -905 0.04% 6,048,159
2024-06-26 2024-06-24 35.697 166,492 -13,572 0.04% 5,943,214
2024-06-25 2024-06-21 35.476 180,064 +905 0.04% 6,387,890
2024-06-24 2024-06-20 35.697 179,159 -94,770 0.04% 6,395,384
2024-06-21 2024-06-19 36.415 273,929 +100,199 0.07% 9,975,139
2024-06-19 2024-06-17 36.194 173,730 -8,144 0.04% 6,287,987
2024-06-17 2024-06-13 36.802 181,874 -8,144 0.04% 6,693,301
2024-06-12 2024-06-07 36.415 190,018 +10,859 0.05% 6,919,515
2024-06-05 2024-06-03 39.786 179,159 +27,145 0.04% 7,127,983
2024-06-04 2024-05-31 39.233 152,014 +86,865 0.04% 5,963,997
2024-06-03 2024-05-30 39.731 65,149 -5,429 0.02% 2,588,405
2024-05-31 2024-05-29 39.896 70,578 +34,384 0.02% 2,815,802
2024-05-29 2024-05-27 41.886 36,194 -17,340 0.01% 1,516,007
2024-05-27 2024-05-23 38.791 53,534 -241,594 0.01% 2,076,645
2024-05-24 2024-05-22 38.736 295,128 +239,932 0.07% 11,432,046
2024-05-23 2024-05-21 39.896 55,196 +19,002 0.01% 2,202,117
2024-05-10 2024-05-08 39.067 36,194 +32,575 0.01% 1,414,007
2024-05-08 2024-05-06 39.012 3,619 +3,619 0.00% 141,185
2024-05-06 2024-05-02 36.249 0 -99,564
2024-05-03 2024-04-30 36.526 99,564 +99,533 0.02% 3,636,632
2024-05-02 2024-04-29 34.039 31 -181 0.00% 1,055
2024-04-26 2024-04-24 31.608 212 +212 0.00% 6,701
2024-04-25 2024-04-23 32.381 0 -31,670
2024-04-24 2024-04-22 32.492 31,670 +20,812 0.01% 1,029,013
2024-04-22 2024-04-18 33.265 10,858 +10,858 0.00% 361,195
2024-04-11 2024-04-09 31.055 0 -5,429
2024-04-10 2024-04-08 30.447 5,429 -9,049 0.00% 165,298
2024-04-09 2024-04-05 30.558 14,478 -9,953 0.00% 442,414
2024-03-15 2024-03-13 25.861 24,431 -27,145 0.01% 631,804
2024-03-08 2024-03-06 27.961 51,576 +4,524 0.01% 1,442,094
2024-03-06 2024-03-04 28.458 47,052 +9,953 0.01% 1,339,001
2024-03-05 2024-03-01 27.353 37,099 +1,810 0.01% 1,014,759
2024-03-04 2024-02-29 27.408 35,289 -2,715 0.01% 967,201
2024-02-29 2024-02-27 27.242 38,004 +38,004 0.01% 1,035,313
2024-02-06 2024-02-02 21.484 0 -31,670
2024-02-05 2024-02-01 20.932 31,670 +31,670 0.01% 662,908
2024-01-04 2024-01-02 18.744 0 -13,573
2024-01-03 2023-12-29 18.633 13,573 +11,763 0.00% 252,906
2024-01-02 2023-12-28 19.009 1,810 +1,810 0.00% 34,406
2023-11-27 2023-11-23 22.877 0 -51,576
2023-11-24 2023-11-22 23.043 51,576 +29,860 0.01% 1,188,445
2023-11-23 2023-11-21 22.932 21,716 +15,382 0.01% 497,993
2023-11-22 2023-11-20 22.877 6,334 +6,334 0.00% 144,902
2023-11-17 2023-11-15 23.098 0 -3,619
2023-11-16 2023-11-14 22.766 3,619 +904 0.00% 82,391
2023-11-15 2023-11-13 23.153 2,715 -904 0.00% 62,861
2023-11-10 2023-11-08 22.380 3,619 -21,717 0.00% 80,991
2023-11-09 2023-11-07 22.601 25,336 +10,858 0.01% 572,607
2023-10-25 2023-10-20 23.982 14,478 -6,333 0.00% 347,211
2023-09-25 2023-09-21 22.380 20,811 +9,953 0.01% 465,740
2023-09-19 2023-09-15 19.782 10,858 -13,573 0.00% 214,797
2023-08-25 2023-08-23 21.020 24,431 -1,810 0.01% 513,544
2023-08-24 2023-08-22 21.462 26,241 -1,809 0.01% 563,190
2023-08-10 2023-08-08 23.319 28,050 -1,810 0.01% 654,095
2023-08-09 2023-08-07 22.932 29,860 -2,714 0.01% 684,752
2023-08-07 2023-08-03 23.595 32,574 +28,050 0.01% 768,590
2023-08-04 2023-08-02 23.429 4,524 -2,715 0.00% 105,995
2023-08-03 2023-08-01 23.429 7,239 -1,809 0.00% 169,606
2023-07-31 2023-07-27 23.429 9,048 +9,048 0.00% 211,989
2023-06-23 2023-06-20 21.699 0 -4,258
2023-06-16 2023-06-14 20.901 4,258 +4,258 0.00% 88,995
2007-06-26 2007-06-22 0

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