History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.800 4 +0 0.00% 7
2025-10-13 2025-10-09 1.840 4 +0 0.00% 7
2025-10-10 2025-10-08 1.890 4 +0 0.00% 8
2025-10-09 2025-10-06 1.890 4 +0 0.00% 8
2025-10-08 2025-10-03 1.900 4 +0 0.00% 8
2025-10-06 2025-10-02 1.920 4 +0 0.00% 8
2025-10-03 2025-09-30 1.970 4 +0 0.00% 8
2025-10-02 2025-09-29 1.980 4 +0 0.00% 8
2025-09-30 2025-09-26 1.850 4 +0 0.00% 7
2025-09-29 2025-09-25 1.920 4 +0 0.00% 8
2025-09-26 2025-09-24 1.880 4 +0 0.00% 8
2025-09-25 2025-09-23 1.930 4 +0 0.00% 8
2025-09-24 2025-09-22 1.930 4 +0 0.00% 8
2025-09-23 2025-09-19 1.940 4 +0 0.00% 8
2025-09-22 2025-09-18 2.060 4 +0 0.00% 8
2025-09-19 2025-09-17 2.070 4 +0 0.00% 8
2025-09-18 2025-09-16 2.080 4 +0 0.00% 8
2025-09-17 2025-09-15 2.110 4 +0 0.00% 8
2025-09-16 2025-09-12 2.150 4 +0 0.00% 9
2025-09-15 2025-09-11 2.200 4 +0 0.00% 9
2025-09-12 2025-09-10 2.220 4 +0 0.00% 9
2025-09-11 2025-09-09 2.280 4 +0 0.00% 9
2025-09-10 2025-09-08 2.300 4 +0 0.00% 9
2025-09-09 2025-09-05 2.240 4 +0 0.00% 9
2025-09-08 2025-09-04 2.150 4 +0 0.00% 9
2025-09-05 2025-09-03 2.180 4 +0 0.00% 9
2025-09-04 2025-09-02 2.220 4 +0 0.00% 9
2025-09-03 2025-09-01 2.280 4 +0 0.00% 9
2025-09-02 2025-08-29 2.280 4 +0 0.00% 9
2025-09-01 2025-08-28 2.290 4 +0 0.00% 9
2025-08-29 2025-08-27 2.290 4 +0 0.00% 9
2025-08-28 2025-08-26 2.330 4 +0 0.00% 9
2025-08-27 2025-08-25 2.280 4 +0 0.00% 9
2025-08-26 2025-08-22 2.300 4 +0 0.00% 9
2025-08-25 2025-08-21 2.410 4 +0 0.00% 10
2025-08-22 2025-08-20 2.440 4 +0 0.00% 10
2025-08-21 2025-08-19 2.400 4 +0 0.00% 10
2025-08-20 2025-08-18 2.430 4 +0 0.00% 10
2025-08-19 2025-08-15 2.320 4 +0 0.00% 9
2025-08-18 2025-08-14 2.300 4 +0 0.00% 9
2025-08-15 2025-08-13 2.380 4 +0 0.00% 10
2025-08-14 2025-08-12 2.290 4 +0 0.00% 9
2025-08-13 2025-08-11 2.370 4 +0 0.00% 9
2025-08-12 2025-08-08 2.450 4 +0 0.00% 10
2025-08-11 2025-08-07 2.490 4 +0 0.00% 10
2025-08-08 2025-08-06 2.660 4 +0 0.00% 11
2025-08-07 2025-08-05 2.690 4 +0 0.00% 11
2025-08-06 2025-08-04 2.530 4 +0 0.00% 10
2025-08-05 2025-08-01 2.190 4 +0 0.00% 9
2025-08-04 2025-07-31 2.180 4 +0 0.00% 9
2025-08-01 2025-07-30 2.240 4 +0 0.00% 9
2025-07-31 2025-07-29 2.150 4 +0 0.00% 9
2025-07-30 2025-07-28 1.960 4 +0 0.00% 8
2025-07-29 2025-07-25 1.990 4 +0 0.00% 8
2025-07-28 2025-07-24 2.010 4 +0 0.00% 8
2025-07-25 2025-07-23 1.950 4 +0 0.00% 8
2025-07-24 2025-07-22 2.010 4 +0 0.00% 8
2025-07-23 2025-07-21 1.900 4 +0 0.00% 8
2025-07-22 2025-07-18 1.800 4 +0 0.00% 7
2025-07-21 2025-07-17 1.740 4 +0 0.00% 7
2025-07-18 2025-07-16 1.700 4 +0 0.00% 7
2025-07-17 2025-07-15 1.730 4 +0 0.00% 7
2025-07-16 2025-07-14 1.710 4 +0 0.00% 7
2025-07-15 2025-07-11 1.710 4 +0 0.00% 7
2025-07-14 2025-07-10 1.700 4 +0 0.00% 7
2025-07-11 2025-07-09 1.680 4 +0 0.00% 7
2025-07-10 2025-07-08 1.720 4 +0 0.00% 7
2025-07-09 2025-07-07 1.690 4 +0 0.00% 7
2025-07-08 2025-07-04 1.670 4 +0 0.00% 7
2025-07-07 2025-07-03 1.650 4 +0 0.00% 7
2025-07-04 2025-07-02 1.610 4 +0 0.00% 6
2025-07-03 2025-06-30 1.580 4 +0 0.00% 6
2025-07-02 2025-06-27 1.580 4 +0 0.00% 6
2025-06-30 2025-06-26 1.580 4 +0 0.00% 6
2025-06-27 2025-06-25 1.600 4 +0 0.00% 6
2025-06-26 2025-06-24 1.600 4 +0 0.00% 6
2025-06-25 2025-06-23 1.610 4 +0 0.00% 6
2025-06-24 2025-06-20 1.570 4 +0 0.00% 6
2025-06-23 2025-06-19 1.570 4 +0 0.00% 6
2025-06-20 2025-06-18 1.610 4 +0 0.00% 6
2025-06-19 2025-06-17 1.670 4 +0 0.00% 7
2025-06-18 2025-06-16 1.670 4 +0 0.00% 7
2025-06-17 2025-06-13 1.640 4 +0 0.00% 7
2025-06-16 2025-06-12 1.650 4 +0 0.00% 7
2025-06-13 2025-06-11 1.660 4 +0 0.00% 7
2025-06-12 2025-06-10 1.600 4 +0 0.00% 6
2025-06-11 2025-06-09 1.630 4 +0 0.00% 7
2025-06-10 2025-06-06 1.570 4 +0 0.00% 6
2025-06-09 2025-06-05 1.520 4 +0 0.00% 6
2025-06-06 2025-06-04 1.550 4 +0 0.00% 6
2025-06-05 2025-06-03 1.510 4 +0 0.00% 6
2025-06-04 2025-06-02 1.510 4 +0 0.00% 6
2025-06-03 2025-05-30 1.590 4 +0 0.00% 6
2025-06-02 2025-05-29 1.600 4 +0 0.00% 6
2025-05-30 2025-05-28 1.520 4 +0 0.00% 6
2025-05-29 2025-05-27 1.470 4 +0 0.00% 6
2025-05-28 2025-05-26 1.490 4 +0 0.00% 6
2025-05-27 2025-05-23 1.470 4 +0 0.00% 6
2025-05-26 2025-05-22 1.520 4 +0 0.00% 6
2025-05-23 2025-05-21 1.530 4 +0 0.00% 6
2025-05-22 2025-05-20 1.530 4 +0 0.00% 6
2025-05-21 2025-05-19 1.540 4 +0 0.00% 6
2025-05-20 2025-05-16 1.580 4 +0 0.00% 6
2025-05-19 2025-05-15 1.580 4 +0 0.00% 6
2025-05-16 2025-05-14 1.570 4 +0 0.00% 6
2025-05-15 2025-05-13 1.560 4 +0 0.00% 6
2025-05-14 2025-05-12 1.570 4 +0 0.00% 6
2025-05-13 2025-05-09 1.570 4 +0 0.00% 6
2025-05-12 2025-05-08 1.580 4 +0 0.00% 6
2025-05-09 2025-05-07 1.580 4 +0 0.00% 6
2025-05-08 2025-05-06 1.620 4 +0 0.00% 6
2025-05-07 2025-05-02 1.550 4 +0 0.00% 6
2025-05-06 2025-04-30 1.530 4 +0 0.00% 6
2025-05-02 2025-04-29 1.550 4 +0 0.00% 6
2025-04-30 2025-04-28 1.530 4 +0 0.00% 6
2025-04-29 2025-04-25 1.550 4 +0 0.00% 6
2025-04-28 2025-04-24 1.550 4 +0 0.00% 6
2025-04-25 2025-04-23 1.590 4 +0 0.00% 6
2025-04-24 2025-04-22 1.600 4 +0 0.00% 6
2025-04-23 2025-04-17 1.600 4 +0 0.00% 6
2025-04-22 2025-04-16 1.520 4 +0 0.00% 6
2025-04-17 2025-04-15 1.600 4 +0 0.00% 6
2025-04-16 2025-04-14 1.600 4 +0 0.00% 6
2025-04-15 2025-04-11 1.530 4 +0 0.00% 6
2025-04-14 2025-04-10 1.560 4 +0 0.00% 6
2025-04-11 2025-04-09 1.600 4 +0 0.00% 6
2025-04-10 2025-04-08 1.600 4 +0 0.00% 6
2025-04-09 2025-04-07 1.500 4 +0 0.00% 6
2025-04-08 2025-04-03 1.650 4 +0 0.00% 7
2025-04-07 2025-04-02 1.680 4 +0 0.00% 7
2025-04-03 2025-04-01 1.670 4 +0 0.00% 7
2025-04-02 2025-03-31 1.690 4 +0 0.00% 7
2025-04-01 2025-03-28 1.660 4 +0 0.00% 7
2025-03-31 2025-03-27 1.680 4 +0 0.00% 7
2025-03-28 2025-03-26 1.760 4 +0 0.00% 7
2025-03-27 2025-03-25 1.770 4 +0 0.00% 7
2025-03-26 2025-03-24 1.700 4 +0 0.00% 7
2025-03-25 2025-03-21 1.740 4 +0 0.00% 7
2025-03-24 2025-03-20 1.680 4 +0 0.00% 7
2025-03-21 2025-03-19 1.730 4 +0 0.00% 7
2025-03-20 2025-03-18 1.740 4 +0 0.00% 7
2025-03-19 2025-03-17 1.680 4 +0 0.00% 7
2025-03-18 2025-03-14 1.700 4 +0 0.00% 7
2025-03-17 2025-03-13 1.710 4 +0 0.00% 7
2025-03-14 2025-03-12 1.690 4 +0 0.00% 7
2025-03-13 2025-03-11 1.690 4 +0 0.00% 7
2025-03-12 2025-03-10 1.670 4 +0 0.00% 7
2025-03-11 2025-03-07 1.680 4 +0 0.00% 7
2025-03-10 2025-03-06 1.680 4 +0 0.00% 7
2025-03-07 2025-03-05 1.700 4 +0 0.00% 7
2025-03-06 2025-03-04 1.680 4 +0 0.00% 7
2025-03-05 2025-03-03 1.690 4 +0 0.00% 7
2025-03-04 2025-02-28 1.690 4 +0 0.00% 7
2025-03-03 2025-02-27 1.760 4 +0 0.00% 7
2025-02-28 2025-02-26 1.770 4 +0 0.00% 7
2025-02-27 2025-02-25 1.730 4 +0 0.00% 7
2025-02-26 2025-02-24 1.710 4 +0 0.00% 7
2025-02-25 2025-02-21 1.760 4 +0 0.00% 7
2025-02-24 2025-02-20 1.710 4 +0 0.00% 7
2025-02-21 2025-02-19 1.740 4 +0 0.00% 7
2025-02-20 2025-02-18 1.750 4 +0 0.00% 7
2025-02-19 2025-02-17 1.760 4 +0 0.00% 7
2025-02-18 2025-02-14 1.770 4 +0 0.00% 7
2025-02-17 2025-02-13 1.760 4 +0 0.00% 7
2025-02-14 2025-02-12 1.770 4 +0 0.00% 7
2025-02-13 2025-02-11 1.770 4 +0 0.00% 7
2025-02-12 2025-02-10 1.760 4 +0 0.00% 7
2025-02-11 2025-02-07 1.760 4 +0 0.00% 7
2025-02-10 2025-02-06 1.770 4 +0 0.00% 7
2025-02-07 2025-02-05 1.760 4 +0 0.00% 7
2025-02-06 2025-02-04 1.760 4 +0 0.00% 7
2025-02-05 2025-02-03 1.760 4 +0 0.00% 7
2025-02-04 2025-01-28 1.760 4 +0 0.00% 7
2025-02-03 2025-01-24 1.760 4 +0 0.00% 7
2025-01-27 2025-01-23 1.760 4 +0 0.00% 7
2025-01-24 2025-01-22 1.760 4 +0 0.00% 7
2025-01-23 2025-01-21 1.760 4 +0 0.00% 7
2025-01-22 2025-01-20 1.780 4 +0 0.00% 7
2025-01-21 2025-01-17 1.770 4 +0 0.00% 7
2025-01-20 2025-01-16 1.770 4 +0 0.00% 7
2025-01-17 2025-01-15 1.760 4 +0 0.00% 7
2025-01-16 2025-01-14 1.760 4 +0 0.00% 7
2025-01-15 2025-01-13 1.770 4 +0 0.00% 7
2025-01-14 2025-01-10 1.760 4 +0 0.00% 7
2025-01-13 2025-01-09 1.760 4 +0 0.00% 7
2025-01-10 2025-01-08 1.770 4 +0 0.00% 7
2025-01-09 2025-01-07 1.770 4 +0 0.00% 7
2025-01-08 2025-01-06 1.760 4 +0 0.00% 7
2025-01-07 2025-01-03 1.760 4 +0 0.00% 7
2025-01-06 2025-01-02 1.760 4 +0 0.00% 7
2025-01-03 2024-12-31 1.750 4 +0 0.00% 7
2025-01-02 2024-12-27 1.730 4 +0 0.00% 7
2024-12-30 2024-12-24 1.740 4 +0 0.00% 7
2024-12-27 2024-12-20 1.740 4 +0 0.00% 7
2024-12-23 2024-12-19 1.740 4 +0 0.00% 7
2024-12-20 2024-12-18 1.740 4 +0 0.00% 7
2024-12-19 2024-12-17 1.740 4 +0 0.00% 7
2024-12-18 2024-12-16 1.740 4 +0 0.00% 7
2024-12-17 2024-12-13 1.740 4 +0 0.00% 7
2024-12-16 2024-12-12 1.740 4 +0 0.00% 7
2024-12-13 2024-12-11 1.740 4 +0 0.00% 7
2024-12-12 2024-12-10 1.730 4 +0 0.00% 7
2024-12-11 2024-12-09 1.740 4 +0 0.00% 7
2024-12-10 2024-12-06 1.740 4 +0 0.00% 7
2024-12-09 2024-12-05 1.730 4 +0 0.00% 7
2024-12-06 2024-12-04 1.740 4 +0 0.00% 7
2024-12-05 2024-12-03 1.750 4 +0 0.00% 7
2024-12-04 2024-12-02 1.740 4 +0 0.00% 7
2024-12-03 2024-11-29 1.750 4 +0 0.00% 7
2024-12-02 2024-11-28 1.720 4 +0 0.00% 7
2024-11-29 2024-11-27 1.730 4 +0 0.00% 7
2024-11-28 2024-11-26 1.660 4 +0 0.00% 7
2024-11-27 2024-11-25 1.660 4 +0 0.00% 7
2024-11-26 2024-11-22 1.660 4 +0 0.00% 7
2024-11-25 2024-11-21 1.660 4 +0 0.00% 7
2024-11-22 2024-11-20 1.660 4 +0 0.00% 7
2024-11-21 2024-11-19 1.660 4 +0 0.00% 7
2024-11-20 2024-11-18 1.660 4 +0 0.00% 7
2024-11-19 2024-11-15 1.660 4 +0 0.00% 7
2024-11-18 2024-11-14 1.660 4 +0 0.00% 7
2024-11-15 2024-11-13 1.660 4 +0 0.00% 7
2024-11-14 2024-11-12 1.660 4 +0 0.00% 7
2024-11-13 2024-11-11 1.660 4 +0 0.00% 7
2024-11-12 2024-11-08 1.650 4 +0 0.00% 7
2024-11-11 2024-11-07 1.680 4 +0 0.00% 7
2024-11-08 2024-11-06 1.620 4 +0 0.00% 6
2024-11-07 2024-11-05 1.670 4 +0 0.00% 7
2024-11-06 2024-11-04 1.590 4 +0 0.00% 6
2024-11-05 2024-11-01 1.550 4 +0 0.00% 6
2024-11-04 2024-10-31 1.510 4 +0 0.00% 6
2024-11-01 2024-10-30 1.510 4 +0 0.00% 6
2024-10-31 2024-10-29 1.550 4 +0 0.00% 6
2024-10-30 2024-10-28 1.500 4 +0 0.00% 6
2024-10-29 2024-10-25 1.530 4 +0 0.00% 6
2024-10-28 2024-10-24 1.550 4 +0 0.00% 6
2024-10-25 2024-10-23 1.560 4 +0 0.00% 6
2024-10-24 2024-10-22 1.500 4 +0 0.00% 6
2024-10-23 2024-10-21 1.510 4 +0 0.00% 6
2024-10-22 2024-10-18 1.540 4 +0 0.00% 6
2024-10-21 2024-10-17 1.520 4 +0 0.00% 6
2024-10-18 2024-10-16 1.510 4 +0 0.00% 6
2024-10-17 2024-10-15 1.540 4 +0 0.00% 6
2024-10-16 2024-10-14 1.540 4 +0 0.00% 6
2024-10-15 2024-10-10 1.580 4 +0 0.00% 6
2024-10-14 2024-10-09 1.600 4 +0 0.00% 6
2024-10-10 2024-10-08 1.740 4 +0 0.00% 7
2024-10-09 2024-10-07 1.860 4 +0 0.00% 7
2024-10-08 2024-10-04 1.800 4 +0 0.00% 7
2024-10-07 2024-10-03 1.780 4 +0 0.00% 7
2024-10-04 2024-10-02 1.700 4 +0 0.00% 7
2024-10-03 2024-09-30 1.600 4 +0 0.00% 6
2024-10-02 2024-09-27 1.560 4 +0 0.00% 6
2024-09-30 2024-09-26 1.490 4 +0 0.00% 6
2024-09-27 2024-09-25 1.490 4 +0 0.00% 6
2024-09-26 2024-09-24 1.470 4 +0 0.00% 6
2024-09-25 2024-09-23 1.460 4 +0 0.00% 6
2024-09-24 2024-09-20 1.460 4 +0 0.00% 6
2024-09-23 2024-09-19 1.460 4 +0 0.00% 6
2024-09-20 2024-09-17 1.490 4 +0 0.00% 6
2024-09-19 2024-09-16 1.570 4 +0 0.00% 6
2024-09-17 2024-09-13 1.510 4 +0 0.00% 6
2024-09-16 2024-09-12 1.510 4 +0 0.00% 6
2024-09-13 2024-09-11 1.500 4 +0 0.00% 6
2024-09-12 2024-09-10 1.510 4 +0 0.00% 6
2024-09-11 2024-09-09 1.510 4 +0 0.00% 6
2024-09-10 2024-09-05 1.510 4 +0 0.00% 6
2024-09-09 2024-09-04 1.540 4 +0 0.00% 6
2024-09-05 2024-09-03 1.610 4 +0 0.00% 6
2024-09-04 2024-09-02 1.640 4 +0 0.00% 7
2024-09-03 2024-08-30 1.630 4 +0 0.00% 7
2024-09-02 2024-08-29 1.630 4 +0 0.00% 7
2024-08-30 2024-08-28 1.620 4 +0 0.00% 6
2024-08-29 2024-08-27 1.690 4 +0 0.00% 7
2024-08-28 2024-08-26 1.590 4 +0 0.00% 6
2024-08-27 2024-08-23 1.550 4 +0 0.00% 6
2024-08-26 2024-08-22 1.560 4 -14,000 0.00% 6
2024-08-23 2024-08-21 1.560 14,004 -29,000 0.00% 21,846
2024-08-06 2024-08-02 1.500 43,004 -14,000 0.00% 64,506
2024-07-22 2024-07-18 1.910 57,004 +57,000 0.00% 108,878
2023-07-05 2023-07-03 3.480 4 -400 0.00% 14
2023-07-03 2023-06-29 3.580 404 -300 0.00% 1,446
2023-06-29 2023-06-27 3.120 704 +400 0.00% 2,196
2023-06-28 2023-06-26 3.070 304 +300 0.00% 933
2023-04-24 2023-04-20 3.300 4 +4 0.00% 13
2013-07-09 2013-07-05 3.993 0

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