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 1.710 2,556,000 +0 0.19% 4,370,760
2025-10-13 2025-10-09 1.730 2,556,000 +0 0.19% 4,421,880
2025-10-10 2025-10-08 1.800 2,556,000 -154,000 0.19% 4,600,800
2025-10-09 2025-10-06 1.900 2,710,000 +268,000 0.20% 5,149,000
2025-09-18 2025-09-16 1.980 2,442,000 -34,000 0.18% 4,835,160
2025-09-17 2025-09-15 2.010 2,476,000 +34,000 0.18% 4,976,760
2025-08-26 2025-08-22 2.060 2,442,000 +2,316,100 0.18% 5,030,520
2025-08-22 2025-08-20 2.050 125,900 -2,316,100 0.01% 258,095
2025-07-29 2025-07-25 2.300 2,442,000 -64,000 0.18% 5,616,600
2025-07-28 2025-07-24 2.270 2,506,000 -368,000 0.19% 5,688,620
2025-06-13 2025-06-11 2.391 2,874,000 +61,129 0.21% 6,871,310
2025-03-27 2025-03-25 2.473 2,812,871 -39,149 0.21% 6,955,079
2024-12-06 2024-12-04 2.217 2,852,020 -709,580 0.22% 6,323,379
2024-11-29 2024-11-27 2.227 3,561,600 +709,580 0.27% 7,933,020
2024-10-10 2024-10-08 2.595 2,852,020 -7,830 0.22% 7,401,559
2024-10-09 2024-10-07 3.433 2,859,850 +1,174,574 0.22% 9,817,919
2024-10-08 2024-10-04 3.157 1,685,276 +837,206 0.13% 5,320,671
2024-10-07 2024-10-03 3.075 848,070 -512,757 0.06% 2,608,165
2024-10-04 2024-10-02 3.198 1,360,827 -450,705 0.10% 4,351,953
2024-10-03 2024-09-30 2.953 1,811,532 +386,892 0.14% 5,349,101
2024-10-02 2024-09-27 2.595 1,424,640 +498,076 0.11% 3,697,224
2024-09-30 2024-09-26 2.268 926,564 +227,614 0.07% 2,101,674
2024-09-27 2024-09-25 2.084 698,950 +171,610 0.05% 1,456,844
2024-09-04 2024-09-02 1.717 527,340 -4,404,287 0.04% 905,184
2024-08-29 2024-08-27 1.737 4,931,627 +264,257 0.37% 8,565,960
2024-08-28 2024-08-26 1.676 4,667,370 +164,427 0.35% 7,820,833
2024-08-27 2024-08-23 1.727 4,502,943 +105,703 0.34% 7,775,352
2024-08-26 2024-08-22 1.778 4,397,240 +219,236 0.33% 7,817,472
2024-08-23 2024-08-21 1.737 4,178,004 +97,873 0.32% 7,256,959
2024-08-22 2024-08-20 1.788 4,080,131 +45,021 0.31% 7,295,399
2024-08-21 2024-08-19 1.839 4,035,110 +115,490 0.31% 7,421,040
2024-08-20 2024-08-16 1.798 3,919,620 +156,597 0.30% 7,048,449
2024-08-19 2024-08-15 1.768 3,763,023 +4,600 0.29% 6,651,504
2024-08-16 2024-08-14 1.757 3,758,423 +66,554 0.29% 6,604,972
2024-08-15 2024-08-13 1.778 3,691,869 +138,980 0.28% 6,563,454
2024-08-14 2024-08-12 1.788 3,552,889 +105,703 0.27% 6,352,674
2024-08-13 2024-08-09 1.849 3,447,186 +162,469 0.26% 6,375,000
2024-08-12 2024-08-08 1.890 3,284,717 +111,575 0.25% 6,208,785
2024-08-09 2024-08-07 1.941 3,173,142 +72,426 0.24% 6,159,990
2024-08-08 2024-08-06 1.900 3,100,716 +154,640 0.24% 5,892,666
2024-08-07 2024-08-05 1.880 2,946,076 +225,108 0.22% 5,538,583
2024-08-06 2024-08-02 1.941 2,720,968 +418,896 0.21% 5,282,189
2024-08-05 2024-08-01 2.003 2,302,072 +313,194 0.17% 4,610,116
2024-08-01 2024-07-30 2.054 1,988,878 +115,490 0.15% 4,084,521
2024-07-31 2024-07-29 2.074 1,873,388 +84,171 0.14% 3,885,623
2024-07-11 2024-07-09 2.095 1,789,217 +13,702 0.14% 3,747,605
2024-07-09 2024-07-05 2.105 1,775,515 +182,044 0.13% 3,737,046
2024-07-08 2024-07-04 2.115 1,593,471 +78,298 0.12% 3,370,167
2024-07-05 2024-07-03 2.125 1,515,173 +281,875 0.11% 3,220,049
2024-07-03 2024-06-28 2.146 1,233,298 +450,216 0.09% 2,646,210
2024-06-26 2024-06-24 2.095 783,082 +293,619 0.06% 1,640,205
2024-06-25 2024-06-21 2.084 489,463 -3,747,755 0.04% 1,020,204
2024-06-24 2024-06-20 2.115 4,237,218 +573,536 0.32% 8,961,652
2024-06-21 2024-06-19 2.187 3,663,682 +518,727 0.28% 8,010,663
2024-06-20 2024-06-18 2.105 3,144,955 +600,941 0.24% 6,619,399
2024-06-18 2024-06-14 2.197 2,544,014 +201,618 0.19% 5,588,495
2024-06-14 2024-06-12 2.721 2,342,396 +38,299 0.18% 6,374,673
2024-06-12 2024-06-07 2.669 2,304,097 +215,651 0.18% 6,150,780
2024-06-11 2024-06-06 2.638 2,088,446 +371,613 0.16% 5,510,021
2024-06-06 2024-06-04 2.753 1,716,833 +100,124 0.13% 4,725,744
2024-06-05 2024-06-03 2.701 1,616,709 +167,514 0.12% 4,366,179
2024-06-04 2024-05-31 2.607 1,449,195 +219,502 0.11% 3,778,304
2024-06-03 2024-05-30 2.721 1,229,693 +209,875 0.09% 3,346,527
2024-05-31 2024-05-29 2.669 1,019,818 +223,353 0.08% 2,722,401
2024-05-30 2024-05-28 2.742 796,465 +311,924 0.06% 2,184,072
2024-05-22 2024-05-20 3.199 484,541 -19,255 0.04% 1,550,164
2024-03-07 2024-03-05 3.178 503,796 -57,763 0.04% 1,601,299
2024-02-23 2024-02-21 3.241 561,559 +235,883 0.04% 1,819,895
2024-01-22 2024-01-18 4.217 325,676 -317,426 0.03% 1,373,435
2024-01-02 2023-12-28 4.851 643,102 +78,943 0.05% 3,119,558
2023-12-20 2023-12-18 4.331 564,159 +963 0.04% 2,443,621
2023-12-18 2023-12-14 3.833 563,196 -3,851 0.04% 2,158,650
2023-12-15 2023-12-13 3.739 567,047 -1,925 0.04% 2,120,400
2023-12-11 2023-12-07 3.750 568,972 -7,702 0.04% 2,133,509
2023-12-07 2023-12-05 3.854 576,674 -15,404 0.04% 2,222,289
2023-12-06 2023-12-04 3.916 592,078 -7,702 0.05% 2,318,551
2023-12-05 2023-12-01 4.093 599,780 -111,676 0.05% 2,454,621
2023-12-01 2023-11-29 4.840 711,456 +361,986 0.05% 3,443,739
2023-11-22 2023-11-20 5.412 349,470 +53,912 0.03% 1,891,228
2023-11-21 2023-11-17 5.214 295,558 +78,944 0.02% 1,541,142
2023-11-20 2023-11-16 5.568 216,614 -1,925 0.02% 1,206,001
2023-11-17 2023-11-15 5.651 218,539 +2,888 0.02% 1,234,878
2023-11-16 2023-11-14 5.422 215,651 -246,459 0.02% 1,169,279
2023-11-15 2023-11-13 5.391 462,110 +1,926 0.04% 2,491,203
2023-11-14 2023-11-10 5.121 460,184 -17,329 0.04% 2,356,540
2023-11-13 2023-11-09 5.318 477,513 -30,807 0.04% 2,539,519
2023-11-10 2023-11-08 5.775 508,320 +26,956 0.04% 2,935,677
2023-11-09 2023-11-07 5.682 481,364 +9,627 0.04% 2,734,999
2023-11-08 2023-11-06 5.921 471,737 -105,900 0.04% 2,793,001
2023-11-07 2023-11-03 5.339 577,637 +71,242 0.04% 3,084,000
2023-11-06 2023-11-02 4.602 506,395 +5,776 0.04% 2,330,180
2023-11-03 2023-11-01 4.477 500,619 -26,956 0.04% 2,241,202
2023-11-02 2023-10-31 4.352 527,575 +1,925 0.04% 2,296,120
2023-11-01 2023-10-30 4.352 525,650 +28,882 0.04% 2,287,742
2023-10-31 2023-10-27 4.653 496,768 -15,403 0.04% 2,311,681
2023-10-30 2023-10-26 4.612 512,171 -25,031 0.04% 2,362,078
2023-10-27 2023-10-25 4.778 537,202 +46,211 0.04% 2,566,798
2023-10-26 2023-10-24 4.280 490,991 +21,180 0.04% 2,101,198
2023-10-25 2023-10-20 3.989 469,811 -44,286 0.04% 1,873,919
2023-10-24 2023-10-19 3.874 514,097 -50,062 0.04% 1,991,821
2023-10-20 2023-10-18 3.802 564,159 -19,254 0.04% 2,144,761
2023-10-19 2023-10-17 3.874 583,413 +1,925 0.05% 2,260,379
2023-10-18 2023-10-16 3.864 581,488 -38,509 0.04% 2,246,881
2023-10-17 2023-10-13 3.719 619,997 +163,664 0.05% 2,305,520
2023-10-16 2023-10-12 4.300 456,333 -51,987 0.04% 1,962,359
2023-10-13 2023-10-11 4.331 508,320 -51,988 0.04% 2,201,758
2023-10-12 2023-10-10 4.061 560,308 +25,031 0.04% 2,275,621
2023-10-11 2023-10-09 4.300 535,277 +138,633 0.04% 2,301,841
2023-10-10 2023-10-06 4.363 396,644 -5,776 0.03% 1,730,400
2023-10-09 2023-10-05 4.196 402,420 -73,168 0.03% 1,688,718
2023-10-06 2023-10-04 3.978 475,588 -26,956 0.04% 1,892,021
2023-10-05 2023-10-03 4.186 502,544 -28,882 0.04% 2,103,660
2023-10-03 2023-09-28 4.186 531,426 +34,658 0.04% 2,224,560
2023-09-29 2023-09-27 4.290 496,768 -57,763 0.04% 2,131,081
2023-09-28 2023-09-26 4.321 554,531 +17,329 0.04% 2,396,158
2023-09-27 2023-09-25 4.508 537,202 -7,702 0.04% 2,421,719
2023-09-26 2023-09-22 4.570 544,904 -248,384 0.04% 2,490,399
2023-09-25 2023-09-21 4.165 793,288 +338,880 0.06% 3,304,240
2023-09-22 2023-09-20 4.508 454,408 -42,360 0.04% 2,048,481
2023-09-21 2023-09-19 4.549 496,768 +11,553 0.04% 2,259,865
2023-09-20 2023-09-18 4.737 485,215 +10,668 0.04% 2,298,228
2023-09-19 2023-09-15 4.851 474,547 -63,401 0.04% 2,302,038
2023-09-18 2023-09-14 4.518 537,948 -9,607 0.04% 2,430,398
2023-09-15 2023-09-13 4.674 547,555 -188,282 0.04% 2,559,302
2023-09-14 2023-09-12 4.872 735,837 +13,449 0.06% 3,584,882
2023-09-13 2023-09-11 5.049 722,388 +170,991 0.06% 3,647,201
2023-09-12 2023-09-07 5.517 551,397 -32,661 0.04% 3,042,200
2023-09-07 2023-09-05 5.871 584,058 +15,370 0.05% 3,429,119
2023-09-06 2023-09-04 6.225 568,688 +15,370 0.04% 3,540,158
2023-09-05 2023-08-31 6.152 553,318 -1,922 0.04% 3,404,158
2023-09-04 2023-08-30 6.537 555,240 -53,794 0.04% 3,629,843
2023-08-31 2023-08-29 6.652 609,034 -3,843 0.05% 4,051,257
2023-08-30 2023-08-28 6.142 612,877 +65,322 0.05% 3,764,201
2023-08-29 2023-08-25 6.111 547,555 -26,897 0.04% 3,345,903
2023-08-28 2023-08-24 6.329 574,452 +63,401 0.04% 3,635,840
2023-08-25 2023-08-23 6.610 511,051 +9,606 0.04% 3,378,200
2023-08-24 2023-08-22 6.756 501,445 +3,843 0.04% 3,387,782
2023-08-23 2023-08-21 6.912 497,602 +1,921 0.04% 3,439,518
2023-08-22 2023-08-18 7.235 495,681 -330,454 0.04% 3,586,200
2023-08-21 2023-08-17 7.391 826,135 +49,952 0.06% 6,106,000
2023-08-18 2023-08-16 7.370 776,183 -17,291 0.06% 5,720,643
2023-08-17 2023-08-15 7.610 793,474 -65,322 0.06% 6,038,061
2023-08-16 2023-08-14 7.839 858,796 -38,425 0.07% 6,731,819
2023-08-15 2023-08-11 8.536 897,221 +505,287 0.07% 7,658,800
2023-08-14 2023-08-10 7.485 391,934 +5,764 0.03% 2,933,521
2023-08-11 2023-08-09 7.589 386,170 -30,740 0.03% 2,930,579
2023-08-10 2023-08-08 7.558 416,910 +105,668 0.03% 3,150,840
2023-08-09 2023-08-07 8.005 311,242 -234,391 0.02% 2,491,564
2023-08-08 2023-08-04 8.567 545,633 -24,977 0.04% 4,674,637
2023-08-07 2023-08-03 8.567 570,610 +86,456 0.04% 4,888,624
2023-08-04 2023-08-02 8.619 484,154 -9,606 0.04% 4,173,124
2023-08-03 2023-08-01 8.724 493,760 -30,740 0.04% 4,307,322
2023-08-02 2023-07-31 8.869 524,500 +59,559 0.04% 4,651,923
2023-08-01 2023-07-28 9.411 464,941 +7,685 0.04% 4,375,359
2023-07-31 2023-07-27 9.077 457,256 +5,764 0.04% 4,150,719
2023-07-28 2023-07-26 8.796 451,492 +149,857 0.03% 3,971,497
2023-07-27 2023-07-25 8.536 301,635 +17,291 0.02% 2,574,797
2023-07-26 2023-07-24 8.255 284,344 -78,771 0.02% 2,347,279
2023-07-25 2023-07-21 8.692 363,115 +34,582 0.03% 3,156,299
2023-07-24 2023-07-20 9.088 328,533 -226,707 0.03% 2,985,662
2023-07-21 2023-07-19 9.098 555,240 -11,527 0.04% 5,051,724
2023-07-20 2023-07-18 9.525 566,767 +9,606 0.04% 5,398,500
2023-07-19 2023-07-14 10.379 557,161 +5,764 0.04% 5,782,602
2023-07-18 2023-07-13 10.868 551,397 +3,842 0.04% 5,992,559
2023-07-14 2023-07-12 11.035 547,555 -28,818 0.04% 6,042,005
2023-07-11 2023-07-07 10.681 576,373 -13,449 0.04% 6,155,997
2023-07-06 2023-07-04 10.910 589,822 -51,874 0.05% 6,434,720
2023-07-05 2023-07-03 10.472 641,696 -24,976 0.05% 6,720,085
2023-07-04 2023-06-30 9.421 666,672 -7,685 0.05% 6,280,703
2023-07-03 2023-06-29 9.213 674,357 -1,921 0.05% 6,212,703
2023-06-30 2023-06-28 9.660 676,278 -1,921 0.05% 6,533,120
2023-06-28 2023-06-26 8.682 678,199 -1,921 0.05% 5,888,038
2023-06-27 2023-06-23 8.453 680,120 +24,976 0.05% 5,748,956
2023-06-26 2023-06-21 8.880 655,144 +9,606 0.05% 5,817,458
2023-06-23 2023-06-20 9.202 645,538 -13,449 0.05% 5,940,480
2023-06-21 2023-06-19 9.379 658,987 +34,583 0.05% 6,180,862
2023-06-20 2023-06-16 10.046 624,404 -7,685 0.05% 6,272,496
2023-06-19 2023-06-15 9.556 632,089 -24,977 0.05% 6,040,437
2023-06-16 2023-06-14 9.545 657,066 -36,503 0.05% 6,272,019
2023-06-15 2023-06-13 9.355 693,569 +314,752 0.05% 6,488,635
2023-06-14 2023-06-12 9.387 378,817 +37,881 0.03% 3,555,995
2023-06-13 2023-06-09 9.926 340,936 -7,576 0.03% 3,384,003
2023-06-12 2023-06-08 9.725 348,512 -18,941 0.03% 3,389,279
2023-06-08 2023-06-06 11.383 367,453 -7,576 0.03% 4,182,640
2023-06-07 2023-06-05 11.172 375,029 -113,646 0.03% 4,189,676
2023-06-06 2023-06-02 11.467 488,675 +3,789 0.04% 5,603,765
2023-06-05 2023-06-01 10.496 484,886 +20,835 0.04% 5,089,276
2023-06-01 2023-05-30 11.003 464,051 -51,141 0.04% 5,105,795
2023-05-31 2023-05-29 11.024 515,192 +11,365 0.04% 5,679,362
2023-05-29 2023-05-24 12.354 503,827 -1,894 0.04% 6,224,397
2023-05-25 2023-05-23 12.608 505,721 -9,471 0.04% 6,375,956
2023-05-24 2023-05-22 12.861 515,192 -5,682 0.04% 6,625,923
2023-05-23 2023-05-19 12.671 520,874 +3,788 0.04% 6,599,999
2023-05-22 2023-05-18 12.734 517,086 -1,894 0.04% 6,584,762
2023-05-19 2023-05-17 12.565 518,980 +1,894 0.04% 6,521,200
2023-05-18 2023-05-16 12.755 517,086 +13,259 0.04% 6,595,682
2023-05-17 2023-05-15 12.924 503,827 -13,259 0.04% 6,511,677
2023-05-16 2023-05-12 12.481 517,086 -1,894 0.04% 6,453,722
2023-05-15 2023-05-11 12.924 518,980 +7,576 0.04% 6,707,520
2023-05-12 2023-05-10 12.967 511,404 -15,152 0.04% 6,631,205
2023-05-11 2023-05-09 12.946 526,556 +17,046 0.04% 6,816,556
2023-05-10 2023-05-08 13.114 509,510 +26,518 0.04% 6,681,966
2023-05-09 2023-05-05 13.474 482,992 -17,047 0.04% 6,507,596
2023-05-08 2023-05-04 13.326 500,039 -17,047 0.04% 6,663,359
2023-05-05 2023-05-03 12.967 517,086 -1,894 0.04% 6,704,882
2023-05-04 2023-05-02 13.072 518,980 -11,364 0.04% 6,784,240
2023-05-03 2023-04-28 12.819 530,344 -5,683 0.04% 6,798,394
2023-05-02 2023-04-27 13.220 536,027 +11,365 0.04% 7,086,323
2023-04-28 2023-04-26 13.157 524,662 -11,365 0.04% 6,902,837
2023-04-27 2023-04-25 12.924 536,027 -5,682 0.04% 6,927,843
2023-04-26 2023-04-24 13.157 541,709 -7,576 0.04% 7,127,120
2023-04-25 2023-04-21 13.305 549,285 +9,470 0.04% 7,307,995
2023-04-24 2023-04-20 13.833 539,815 +539,815 0.04% 7,467,001
2013-12-09 2013-12-05 2.448 0

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