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 | 2.770 | 704 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 2.820 | 704 | +0 | 0.00% | 1,985 |
| 2025-10-10 | 2025-10-08 | 2.780 | 704 | +0 | 0.00% | 1,957 |
| 2025-10-09 | 2025-10-06 | 2.750 | 704 | +0 | 0.00% | 1,936 |
| 2025-10-08 | 2025-10-03 | 2.760 | 704 | +0 | 0.00% | 1,943 |
| 2025-10-06 | 2025-10-02 | 2.730 | 704 | +0 | 0.00% | 1,922 |
| 2025-10-03 | 2025-09-30 | 2.670 | 704 | +0 | 0.00% | 1,880 |
| 2025-10-02 | 2025-09-29 | 2.680 | 704 | +0 | 0.00% | 1,887 |
| 2025-09-30 | 2025-09-26 | 2.440 | 704 | +0 | 0.00% | 1,718 |
| 2025-09-29 | 2025-09-25 | 2.440 | 704 | +0 | 0.00% | 1,718 |
| 2025-09-26 | 2025-09-24 | 2.400 | 704 | +0 | 0.00% | 1,690 |
| 2025-09-25 | 2025-09-23 | 2.440 | 704 | +0 | 0.00% | 1,718 |
| 2025-09-24 | 2025-09-22 | 2.590 | 704 | +0 | 0.00% | 1,823 |
| 2025-09-23 | 2025-09-19 | 2.480 | 704 | +0 | 0.00% | 1,746 |
| 2025-09-22 | 2025-09-18 | 2.370 | 704 | +0 | 0.00% | 1,668 |
| 2025-09-19 | 2025-09-17 | 2.410 | 704 | +0 | 0.00% | 1,697 |
| 2025-09-18 | 2025-09-16 | 2.440 | 704 | +0 | 0.00% | 1,718 |
| 2025-09-17 | 2025-09-15 | 2.470 | 704 | +0 | 0.00% | 1,739 |
| 2025-09-16 | 2025-09-12 | 2.520 | 704 | +0 | 0.00% | 1,774 |
| 2025-09-15 | 2025-09-11 | 2.460 | 704 | +0 | 0.00% | 1,732 |
| 2025-09-12 | 2025-09-10 | 2.480 | 704 | +0 | 0.00% | 1,746 |
| 2025-09-11 | 2025-09-09 | 2.540 | 704 | +0 | 0.00% | 1,788 |
| 2025-09-10 | 2025-09-08 | 2.440 | 704 | +0 | 0.00% | 1,718 |
| 2025-09-09 | 2025-09-05 | 2.360 | 704 | +0 | 0.00% | 1,661 |
| 2025-09-08 | 2025-09-04 | 2.330 | 704 | +0 | 0.00% | 1,640 |
| 2025-09-05 | 2025-09-03 | 2.390 | 704 | +0 | 0.00% | 1,683 |
| 2025-09-04 | 2025-09-02 | 2.370 | 704 | +0 | 0.00% | 1,668 |
| 2025-09-03 | 2025-09-01 | 2.450 | 704 | +0 | 0.00% | 1,725 |
| 2025-09-02 | 2025-08-29 | 2.410 | 704 | +0 | 0.00% | 1,697 |
| 2025-09-01 | 2025-08-28 | 2.420 | 704 | +0 | 0.00% | 1,704 |
| 2025-08-29 | 2025-08-27 | 2.420 | 704 | +0 | 0.00% | 1,704 |
| 2025-08-28 | 2025-08-26 | 2.490 | 704 | +0 | 0.00% | 1,753 |
| 2025-08-27 | 2025-08-25 | 2.420 | 704 | +0 | 0.00% | 1,704 |
| 2025-08-26 | 2025-08-22 | 2.340 | 704 | +0 | 0.00% | 1,647 |
| 2025-08-25 | 2025-08-21 | 2.380 | 704 | +0 | 0.00% | 1,676 |
| 2025-08-22 | 2025-08-20 | 2.430 | 704 | +0 | 0.00% | 1,711 |
| 2025-08-21 | 2025-08-19 | 2.470 | 704 | +0 | 0.00% | 1,739 |
| 2025-08-20 | 2025-08-18 | 2.510 | 704 | +0 | 0.00% | 1,767 |
| 2025-08-19 | 2025-08-15 | 2.510 | 704 | +0 | 0.00% | 1,767 |
| 2025-08-18 | 2025-08-14 | 2.450 | 704 | +0 | 0.00% | 1,725 |
| 2025-08-15 | 2025-08-13 | 2.530 | 704 | +0 | 0.00% | 1,781 |
| 2025-08-14 | 2025-08-12 | 2.550 | 704 | +0 | 0.00% | 1,795 |
| 2025-08-13 | 2025-08-11 | 2.560 | 704 | +0 | 0.00% | 1,802 |
| 2025-08-12 | 2025-08-08 | 2.580 | 704 | +0 | 0.00% | 1,816 |
| 2025-08-11 | 2025-08-07 | 2.550 | 704 | +0 | 0.00% | 1,795 |
| 2025-08-08 | 2025-08-06 | 2.640 | 704 | +0 | 0.00% | 1,859 |
| 2025-08-07 | 2025-08-05 | 2.530 | 704 | +0 | 0.00% | 1,781 |
| 2025-08-06 | 2025-08-04 | 2.190 | 704 | +0 | 0.00% | 1,542 |
| 2025-08-05 | 2025-08-01 | 2.200 | 704 | +0 | 0.00% | 1,549 |
| 2025-08-04 | 2025-07-31 | 2.180 | 704 | +0 | 0.00% | 1,535 |
| 2025-08-01 | 2025-07-30 | 2.340 | 704 | +0 | 0.00% | 1,647 |
| 2025-07-31 | 2025-07-29 | 2.290 | 704 | +0 | 0.00% | 1,612 |
| 2025-07-30 | 2025-07-28 | 2.120 | 704 | +0 | 0.00% | 1,492 |
| 2025-07-29 | 2025-07-25 | 2.140 | 704 | +0 | 0.00% | 1,507 |
| 2025-07-28 | 2025-07-24 | 2.180 | 704 | +0 | 0.00% | 1,535 |
| 2025-07-25 | 2025-07-23 | 2.130 | 704 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 2.160 | 704 | +0 | 0.00% | 1,521 |
| 2025-07-23 | 2025-07-21 | 2.110 | 704 | +0 | 0.00% | 1,485 |
| 2025-07-22 | 2025-07-18 | 2.000 | 704 | +0 | 0.00% | 1,408 |
| 2025-07-21 | 2025-07-17 | 2.050 | 704 | +0 | 0.00% | 1,443 |
| 2025-07-18 | 2025-07-16 | 2.060 | 704 | +0 | 0.00% | 1,450 |
| 2025-07-17 | 2025-07-15 | 2.070 | 704 | +0 | 0.00% | 1,457 |
| 2025-07-16 | 2025-07-14 | 2.080 | 704 | +0 | 0.00% | 1,464 |
| 2025-07-15 | 2025-07-11 | 1.940 | 704 | +0 | 0.00% | 1,366 |
| 2025-07-14 | 2025-07-10 | 1.870 | 704 | +0 | 0.00% | 1,316 |
| 2025-07-11 | 2025-07-09 | 1.810 | 704 | +0 | 0.00% | 1,274 |
| 2025-07-10 | 2025-07-08 | 1.850 | 704 | +0 | 0.00% | 1,302 |
| 2025-07-09 | 2025-07-07 | 1.880 | 704 | +0 | 0.00% | 1,324 |
| 2025-07-08 | 2025-07-04 | 1.890 | 704 | +0 | 0.00% | 1,331 |
| 2025-07-07 | 2025-07-03 | 1.920 | 704 | +0 | 0.00% | 1,352 |
| 2025-07-04 | 2025-07-02 | 2.020 | 704 | +0 | 0.00% | 1,422 |
| 2025-07-03 | 2025-06-30 | 1.950 | 704 | +0 | 0.00% | 1,373 |
| 2025-07-02 | 2025-06-27 | 1.990 | 704 | +0 | 0.00% | 1,401 |
| 2025-06-30 | 2025-06-26 | 2.000 | 704 | +0 | 0.00% | 1,408 |
| 2025-06-27 | 2025-06-25 | 2.030 | 704 | +0 | 0.00% | 1,429 |
| 2025-06-26 | 2025-06-24 | 2.040 | 704 | +0 | 0.00% | 1,436 |
| 2025-06-25 | 2025-06-23 | 1.870 | 704 | +0 | 0.00% | 1,316 |
| 2025-06-24 | 2025-06-20 | 1.980 | 704 | +0 | 0.00% | 1,394 |
| 2025-06-23 | 2025-06-19 | 1.960 | 704 | +0 | 0.00% | 1,380 |
| 2025-06-20 | 2025-06-18 | 1.950 | 704 | +0 | 0.00% | 1,373 |
| 2025-06-19 | 2025-06-17 | 1.960 | 704 | +0 | 0.00% | 1,380 |
| 2025-06-18 | 2025-06-16 | 1.940 | 704 | +0 | 0.00% | 1,366 |
| 2025-06-17 | 2025-06-13 | 1.830 | 704 | -1,500,000 | 0.00% | 1,288 |
| 2025-06-16 | 2025-06-12 | 1.890 | 1,500,704 | +26,000 | 0.09% | 2,836,331 |
| 2025-06-02 | 2025-05-29 | 1.740 | 1,474,704 | -26,000 | 0.09% | 2,565,985 |
| 2025-03-20 | 2025-03-18 | 1.970 | 1,500,704 | -2,578,000 | 0.09% | 2,956,387 |
| 2025-03-19 | 2025-03-17 | 1.900 | 4,078,704 | -2,872,000 | 0.24% | 7,749,538 |
| 2025-03-18 | 2025-03-14 | 1.860 | 6,950,704 | +4,469,168 | 0.40% | 12,928,309 |
| 2025-03-17 | 2025-03-13 | 1.890 | 2,481,536 | +685,300 | 0.14% | 4,690,103 |
| 2025-03-14 | 2025-03-12 | 1.870 | 1,796,236 | +848,900 | 0.10% | 3,358,961 |
| 2025-03-13 | 2025-03-11 | 1.900 | 947,336 | -461,300 | 0.05% | 1,799,938 |
| 2025-03-12 | 2025-03-10 | 1.910 | 1,408,636 | -2,713,300 | 0.08% | 2,690,495 |
| 2025-03-11 | 2025-03-07 | 1.990 | 4,121,936 | -10,458,800 | 0.24% | 8,202,653 |
| 2025-03-10 | 2025-03-06 | 1.960 | 14,580,736 | +6,175,100 | 0.84% | 28,578,243 |
| 2025-03-07 | 2025-03-05 | 1.990 | 8,405,636 | +1,604,400 | 0.49% | 16,727,216 |
| 2025-03-06 | 2025-03-04 | 1.940 | 6,801,236 | +3,368,000 | 0.39% | 13,194,398 |
| 2025-03-05 | 2025-03-03 | 1.950 | 3,433,236 | -2,173,100 | 0.20% | 6,694,810 |
| 2025-03-04 | 2025-02-28 | 1.910 | 5,606,336 | +2,435,700 | 0.32% | 10,708,102 |
| 2025-03-03 | 2025-02-27 | 1.820 | 3,170,636 | -2,161,800 | 0.18% | 5,770,558 |
| 2025-02-28 | 2025-02-26 | 1.850 | 5,332,436 | -2,425,700 | 0.31% | 9,865,007 |
| 2025-02-27 | 2025-02-25 | 1.680 | 7,758,136 | +2,118,500 | 0.45% | 13,033,668 |
| 2025-02-20 | 2025-02-18 | 1.680 | 5,639,636 | -46,000 | 0.33% | 9,474,588 |
| 2025-02-19 | 2025-02-17 | 1.740 | 5,685,636 | +46,000 | 0.33% | 9,893,007 |
| 2025-01-21 | 2025-01-17 | 1.730 | 5,639,636 | +3,040,000 | 0.33% | 9,756,570 |
| 2025-01-20 | 2025-01-16 | 1.770 | 2,599,636 | +405,800 | 0.15% | 4,601,356 |
| 2025-01-17 | 2025-01-15 | 1.710 | 2,193,836 | -35,034,868 | 0.13% | 3,751,460 |
| 2025-01-16 | 2025-01-14 | 1.670 | 37,228,704 | +3,236,000 | 2.15% | 62,171,936 |
| 2025-01-15 | 2025-01-13 | 1.580 | 33,992,704 | +5,000,000 | 1.96% | 53,708,472 |
| 2025-01-14 | 2025-01-10 | 1.550 | 28,992,704 | +6,496,000 | 1.67% | 44,938,691 |
| 2025-01-13 | 2025-01-09 | 1.660 | 22,496,704 | +2,842,000 | 1.30% | 37,344,529 |
| 2025-01-10 | 2025-01-08 | 1.630 | 19,654,704 | +11,564,000 | 1.13% | 32,037,168 |
| 2025-01-09 | 2025-01-07 | 1.630 | 8,090,704 | +3,792,000 | 0.47% | 13,187,848 |
| 2025-01-08 | 2025-01-06 | 1.510 | 4,298,704 | +2,798,000 | 0.25% | 6,491,043 |
| 2025-01-07 | 2025-01-03 | 1.370 | 1,500,704 | +30,000 | 0.09% | 2,055,964 |
| 2025-01-06 | 2025-01-02 | 1.390 | 1,470,704 | +500,000 | 0.08% | 2,044,279 |
| 2025-01-03 | 2024-12-31 | 1.470 | 970,704 | +970,000 | 0.06% | 1,426,935 |
| 2024-08-20 | 2024-08-16 | 1.040 | 704 | -226,023 | 0.00% | 732 |
| 2023-12-04 | 2023-11-30 | 1.230 | 226,727 | +13,219 | 0.01% | 278,874 |
| 2023-09-04 | 2023-08-30 | 1.370 | 213,508 | -741,300 | 0.01% | 292,506 |
| 2023-08-21 | 2023-08-17 | 1.390 | 954,808 | -477,196 | 0.06% | 1,327,183 |
| 2023-08-15 | 2023-08-11 | 1.460 | 1,432,004 | +224,000 | 0.08% | 2,090,726 |
| 2023-08-11 | 2023-08-09 | 1.500 | 1,208,004 | +502,000 | 0.07% | 1,812,006 |
| 2023-08-01 | 2023-07-28 | 1.610 | 706,004 | -20,000 | 0.04% | 1,136,666 |
| 2023-07-19 | 2023-07-14 | 1.410 | 726,004 | -152,000 | 0.04% | 1,023,666 |
| 2023-07-18 | 2023-07-13 | 1.450 | 878,004 | +152,000 | 0.05% | 1,273,106 |
| 2023-06-23 | 2023-06-20 | 1.412 | 726,004 | +716,952 | 0.04% | 1,025,337 |
| 2023-06-21 | 2023-06-19 | 1.443 | 9,052 | -705,487 | 0.00% | 13,060 |
| 2023-05-25 | 2023-05-23 | 1.524 | 714,539 | -78,737 | 0.04% | 1,089,005 |
| 2023-05-19 | 2023-05-17 | 1.605 | 793,276 | +366,126 | 0.05% | 1,273,486 |
| 2023-05-16 | 2023-05-12 | 1.676 | 427,150 | +984 | 0.03% | 716,106 |
| 2023-05-10 | 2023-05-08 | 1.788 | 426,166 | +242,115 | 0.02% | 762,087 |
| 2023-05-08 | 2023-05-04 | 1.727 | 184,051 | +17,716 | 0.01% | 317,907 |
| 2023-04-25 | 2023-04-21 | 1.758 | 166,335 | +39,368 | 0.01% | 292,377 |
| 2023-04-24 | 2023-04-20 | 1.798 | 126,967 | +126,967 | 0.01% | 228,337 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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