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 15.880 159,841 +0 0.01% 2,538,275
2025-10-13 2025-10-09 16.530 159,841 +0 0.01% 2,642,172
2025-10-10 2025-10-08 15.920 159,841 -7,000 0.01% 2,544,669
2025-10-09 2025-10-06 16.430 166,841 +4,000 0.01% 2,741,198
2025-10-08 2025-10-03 16.450 162,841 +14,000 0.01% 2,678,734
2025-10-06 2025-10-02 16.951 148,841 +2,800 0.01% 2,523,056
2025-10-03 2025-09-30 16.921 146,041 -33,384 0.01% 2,471,172
2025-10-02 2025-09-29 15.761 179,425 -2,973 0.02% 2,827,867
2025-09-30 2025-09-26 15.539 182,398 -13,875 0.02% 2,834,235
2025-09-29 2025-09-25 16.003 196,273 -15,857 0.02% 3,140,934
2025-09-26 2025-09-24 16.346 212,130 -2,973 0.02% 3,467,466
2025-09-25 2025-09-23 15.458 215,103 -16,848 0.02% 3,325,066
2025-09-24 2025-09-22 15.993 231,951 +13,875 0.02% 3,709,544
2025-09-23 2025-09-19 14.520 218,076 -991 0.02% 3,166,385
2025-09-22 2025-09-18 14.711 219,067 -2,974 0.02% 3,222,772
2025-09-18 2025-09-16 14.540 222,041 -1,982 0.02% 3,228,436
2025-09-17 2025-09-15 14.631 224,023 +29,732 0.02% 3,277,598
2025-09-16 2025-09-12 14.711 194,291 -5,946 0.02% 2,858,283
2025-09-15 2025-09-11 14.974 200,237 +16,848 0.02% 2,998,288
2025-09-12 2025-09-10 14.732 183,389 +6,938 0.02% 2,701,601
2025-09-11 2025-09-09 14.641 176,451 -12,884 0.01% 2,583,370
2025-09-10 2025-09-08 14.520 189,335 -1,982 0.02% 2,749,076
2025-09-09 2025-09-05 14.328 191,317 +43,607 0.02% 2,741,176
2025-09-08 2025-09-04 14.288 147,710 -19,822 0.01% 2,110,417
2025-09-05 2025-09-03 14.298 167,532 +5,947 0.01% 2,395,315
2025-09-04 2025-09-02 14.247 161,585 +18,830 0.01% 2,302,135
2025-09-03 2025-09-01 15.206 142,755 -10,861 0.01% 2,170,699
2025-09-02 2025-08-29 16.245 153,616 -9,911 0.01% 2,495,499
2025-09-01 2025-08-28 15.771 163,527 +2,973 0.01% 2,578,953
2025-08-29 2025-08-27 15.135 160,554 +991 0.01% 2,430,006
2025-08-28 2025-08-26 15.589 159,563 +9,911 0.01% 2,487,458
2025-08-27 2025-08-25 15.327 149,652 -2,973 0.01% 2,293,693
2025-08-26 2025-08-22 15.256 152,625 -67,393 0.01% 2,328,480
2025-08-25 2025-08-21 15.115 220,018 -1,982 0.02% 3,325,562
2025-08-22 2025-08-20 15.529 222,000 +19,821 0.02% 3,447,360
2025-08-21 2025-08-19 15.155 202,179 -9,910 0.02% 3,064,086
2025-08-20 2025-08-18 15.488 212,089 +1,982 0.02% 3,284,896
2025-08-19 2025-08-15 15.408 210,107 -266,598 0.02% 3,237,238
2025-08-18 2025-08-14 15.397 476,705 +266,598 0.04% 7,340,055
2025-08-15 2025-08-13 15.135 210,107 +30,723 0.02% 3,179,998
2025-08-14 2025-08-12 13.662 179,384 +10,902 0.02% 2,450,741
2025-08-13 2025-08-11 13.178 168,482 -61,447 0.01% 2,220,198
2025-08-12 2025-08-08 12.512 229,929 +991 0.02% 2,876,805
2025-08-08 2025-08-06 12.512 228,938 -11,892 0.02% 2,864,406
2025-08-07 2025-08-05 12.542 240,830 -14,866 0.02% 3,020,486
2025-08-06 2025-08-04 12.411 255,696 -992 0.02% 3,173,395
2025-08-05 2025-08-01 12.108 256,688 -7,928 0.02% 3,108,006
2025-08-04 2025-07-31 12.007 264,616 -6,938 0.02% 3,177,299
2025-08-01 2025-07-30 12.048 271,554 -991 0.02% 3,271,565
2025-07-31 2025-07-29 12.310 272,545 -14,866 0.02% 3,355,004
2025-07-30 2025-07-28 12.189 287,411 -48,562 0.02% 3,503,203
2025-07-29 2025-07-25 11.765 335,973 -11,893 0.03% 3,952,737
2025-07-28 2025-07-24 11.483 347,866 +14,866 0.03% 3,994,379
2025-07-25 2025-07-23 10.877 333,000 +1,982 0.03% 3,622,080
2025-07-24 2025-07-22 10.857 331,018 +7,929 0.03% 3,593,842
2025-07-23 2025-07-21 11.361 323,089 -16,849 0.03% 3,670,757
2025-07-22 2025-07-18 11.503 339,938 -10,901 0.03% 3,910,206
2025-07-21 2025-07-17 11.079 350,839 +12,884 0.03% 3,886,917
2025-07-18 2025-07-16 10.877 337,955 +36,669 0.03% 3,675,976
2025-07-17 2025-07-15 10.756 301,286 +104,063 0.03% 3,240,643
2025-07-16 2025-07-14 10.413 197,223 +11,893 0.02% 2,053,678
2025-07-15 2025-07-11 10.635 185,330 +33,696 0.02% 1,970,976
2025-07-14 2025-07-10 10.514 151,634 +36,670 0.01% 1,594,261
2025-07-11 2025-07-09 10.211 114,964 -90,188 0.01% 1,173,917
2025-07-10 2025-07-08 8.859 205,152 +16,848 0.02% 1,817,462
2025-07-08 2025-07-04 8.647 188,304 +11,893 0.02% 1,628,304
2025-07-07 2025-07-03 8.718 176,411 -10,902 0.01% 1,537,922
2025-07-04 2025-07-02 8.365 187,313 +15,858 0.02% 1,566,814
2025-07-03 2025-06-30 8.375 171,455 +9,910 0.01% 1,435,897
2025-07-02 2025-06-27 8.304 161,545 +40,634 0.01% 1,341,493
2025-06-30 2025-06-26 8.294 120,911 -41,625 0.01% 1,002,842
2025-06-27 2025-06-25 8.223 162,536 +12,884 0.01% 1,336,602
2025-06-26 2025-06-24 7.890 149,652 +16,848 0.01% 1,180,822
2025-06-25 2025-06-23 7.477 132,804 +20,813 0.01% 992,943
2025-06-24 2025-06-20 7.376 111,991 +21,803 0.01% 826,029
2025-06-23 2025-06-19 7.325 90,188 -5,946 0.01% 660,664
2025-06-20 2025-06-18 7.618 96,134 -21,804 0.01% 732,351
2025-06-19 2025-06-17 7.568 117,938 -24,776 0.01% 892,504
2025-06-18 2025-06-16 7.457 142,714 -19,822 0.01% 1,064,158
2025-06-17 2025-06-13 7.497 162,536 +30,723 0.01% 1,218,522
2025-06-16 2025-06-12 7.568 131,813 -98,116 0.01% 997,504
2025-06-13 2025-06-11 6.861 229,929 -9,910 0.02% 1,577,603
2025-06-12 2025-06-10 6.821 239,839 -5,947 0.02% 1,635,918
2025-06-11 2025-06-09 6.861 245,786 +4,956 0.02% 1,686,402
2025-06-09 2025-06-05 6.831 240,830 -9,911 0.02% 1,645,108
2025-06-06 2025-06-04 6.649 250,741 +45,589 0.02% 1,667,270
2025-06-05 2025-06-03 6.559 205,152 -2,973 0.02% 1,345,501
2025-06-04 2025-06-02 6.700 208,125 +18,830 0.02% 1,394,400
2025-06-03 2025-05-30 6.559 189,295 +15,857 0.02% 1,241,502
2025-06-02 2025-05-29 7.226 173,438 -20,812 0.01% 1,253,255
2025-05-30 2025-05-28 6.991 194,250 +2,751 0.02% 1,357,914
2025-05-29 2025-05-27 7.042 191,499 +19,541 0.02% 1,348,483
2025-05-28 2025-05-26 7.011 171,958 +24,426 0.01% 1,205,601
2025-05-27 2025-05-23 7.134 147,532 -977 0.01% 1,052,469
2025-05-26 2025-05-22 7.359 148,509 -6,839 0.01% 1,092,879
2025-05-23 2025-05-21 7.328 155,348 +14,655 0.01% 1,138,438
2025-05-22 2025-05-20 7.339 140,693 -42,012 0.01% 1,032,481
2025-05-21 2025-05-19 7.390 182,705 +36,150 0.02% 1,350,138
2025-05-20 2025-05-16 7.594 146,555 +28,334 0.01% 1,113,000
2025-05-19 2025-05-15 7.441 118,221 -42,013 0.01% 879,670
2025-05-16 2025-05-14 7.451 160,234 +48,852 0.01% 1,193,924
2025-05-15 2025-05-13 7.257 111,382 -95,749 0.01% 808,261
2025-05-14 2025-05-12 7.513 207,131 -63,507 0.02% 1,556,079
2025-05-13 2025-05-09 6.622 270,638 +127,014 0.02% 1,792,188
2025-05-12 2025-05-08 6.755 143,624 -12,701 0.01% 970,200
2025-05-09 2025-05-07 6.817 156,325 +26,380 0.01% 1,065,597
2025-05-08 2025-05-06 6.888 129,945 +8,793 0.01% 895,087
2025-05-07 2025-05-02 6.878 121,152 +48,852 0.01% 833,279
2025-05-06 2025-04-30 6.653 72,300 +15,632 0.01% 480,997
2025-05-02 2025-04-29 6.683 56,668 +977 0.00% 378,740
2025-04-30 2025-04-28 6.581 55,691 -53,737 0.00% 366,511
2025-04-29 2025-04-25 6.591 109,428 -23,449 0.01% 721,282
2025-04-28 2025-04-24 6.550 132,877 +2,932 0.01% 870,403
2025-04-25 2025-04-23 6.571 129,945 -978 0.01% 853,857
2025-04-24 2025-04-22 6.366 130,923 -1,954 0.01% 833,483
2025-04-23 2025-04-17 6.039 132,877 +8,794 0.01% 802,403
2025-04-22 2025-04-16 5.875 124,083 +26,380 0.01% 728,978
2025-04-17 2025-04-15 6.223 97,703 -32,242 0.01% 607,998
2025-04-16 2025-04-14 6.407 129,945 -8,794 0.01% 832,577
2025-04-15 2025-04-11 6.366 138,739 -1,954 0.01% 883,241
2025-04-14 2025-04-10 6.172 140,693 +131,900 0.01% 868,321
2025-04-11 2025-04-09 5.936 8,793 -341,962 0.00% 52,198
2025-04-10 2025-04-08 5.906 350,755 +341,962 0.03% 2,071,430
2025-02-18 2025-02-14 8.055 8,793 -127,015 0.00% 70,828
2025-01-21 2025-01-17 6.469 135,808 -101,608 0.01% 878,482
2025-01-14 2025-01-10 5.742 237,416 +72,300 0.02% 1,363,212
2025-01-06 2025-01-02 6.540 165,116 +29,308 0.01% 1,079,892
2025-01-02 2024-12-27 6.632 135,808 -974 0.01% 900,722
2024-12-19 2024-12-17 6.356 136,782 -42,989 0.01% 869,383
2024-10-28 2024-10-24 4.780 179,771 +8,793 0.02% 859,265
2024-10-07 2024-10-03 5.312 170,978 -1,954 0.01% 908,235
2024-10-03 2024-09-30 5.384 172,932 +1,954 0.01% 931,004
2024-09-11 2024-09-09 4.534 170,978 +20,518 0.01% 775,237
2024-09-03 2024-08-30 4.862 150,460 +977 0.01% 731,485
2024-08-21 2024-08-19 5.005 149,483 +22,469 0.01% 748,154
2024-04-18 2024-04-16 3.193 127,014 -62,531 0.01% 405,599
2024-04-17 2024-04-15 3.367 189,545 -14,655 0.02% 638,262
2024-01-25 2024-01-23 3.296 204,200 -342,939 0.02% 672,980
2024-01-23 2024-01-19 3.378 547,139 +5,862 0.05% 1,848,001
2024-01-22 2024-01-18 3.429 541,277 +5,863 0.05% 1,855,901
2024-01-19 2024-01-17 3.419 535,414 +15,632 0.05% 1,830,319
2024-01-18 2024-01-16 3.613 519,782 +53,737 0.04% 1,877,960
2024-01-17 2024-01-15 3.695 466,045 -15,633 0.04% 1,721,970
2024-01-16 2024-01-12 3.797 481,678 -38,104 0.04% 1,829,032
2024-01-15 2024-01-11 3.787 519,782 -45,920 0.04% 1,968,400
2024-01-12 2024-01-10 3.787 565,702 -35,174 0.05% 2,142,298
2024-01-10 2024-01-08 3.767 600,876 -2,931 0.05% 2,263,201
2024-01-09 2024-01-05 3.818 603,807 -62,530 0.05% 2,305,141
2024-01-08 2024-01-04 3.940 666,337 +39,081 0.06% 2,625,700
2024-01-05 2024-01-03 3.961 627,256 +7,817 0.05% 2,484,542
2024-01-04 2024-01-02 4.278 619,439 +1,954 0.05% 2,650,119
2024-01-03 2023-12-29 4.544 617,485 -37,128 0.05% 2,806,079
2024-01-02 2023-12-28 4.442 654,613 +89,888 0.06% 2,907,802
2023-12-29 2023-12-27 4.227 564,725 +42,012 0.05% 2,387,138
2023-12-28 2023-12-22 4.309 522,713 -34,196 0.05% 2,252,350
2023-12-27 2023-12-21 4.299 556,909 +30,288 0.05% 2,393,999
2023-12-22 2023-12-20 4.370 526,621 +30,288 0.05% 2,301,530
2023-12-21 2023-12-19 4.606 496,333 +50,806 0.04% 2,286,000
2023-12-20 2023-12-18 4.647 445,527 -69,370 0.04% 2,070,239
2023-12-19 2023-12-15 4.657 514,897 +245,236 0.04% 2,397,851
2023-12-18 2023-12-14 4.718 269,661 +42,989 0.02% 1,272,359
2023-12-15 2023-12-13 4.575 226,672 -114,313 0.02% 1,037,041
2023-12-14 2023-12-12 4.534 340,985 +6,840 0.03% 1,546,071
2023-12-13 2023-12-11 4.503 334,145 -19,541 0.03% 1,504,798
2023-12-12 2023-12-08 4.462 353,686 -8,793 0.03% 1,578,319
2023-12-11 2023-12-07 4.422 362,479 +6,839 0.03% 1,602,718
2023-12-08 2023-12-06 4.503 355,640 +28,334 0.03% 1,601,599
2023-12-07 2023-12-05 4.329 327,306 +26,380 0.03% 1,417,049
2023-12-06 2023-12-04 4.616 300,926 -6,840 0.03% 1,389,078
2023-12-05 2023-12-01 4.831 307,766 -92,818 0.03% 1,486,802
2023-12-04 2023-11-30 4.821 400,584 +3,187 0.03% 1,931,101
2023-12-01 2023-11-29 4.851 397,397 +26,380 0.03% 1,927,940
2023-11-30 2023-11-28 5.036 371,017 -69,369 0.03% 1,868,312
2023-11-29 2023-11-27 4.698 440,386 +34,196 0.04% 2,068,887
2023-11-28 2023-11-24 4.606 406,190 -20,518 0.04% 1,870,821
2023-11-27 2023-11-23 4.770 426,708 -14,655 0.04% 2,035,201
2023-11-24 2023-11-22 4.524 441,363 +96,726 0.04% 1,996,681
2023-11-23 2023-11-21 4.790 344,637 -78,163 0.03% 1,650,814
2023-11-22 2023-11-20 4.749 422,800 -37,127 0.04% 2,007,906
2023-11-21 2023-11-17 4.708 459,927 +30,288 0.04% 2,165,396
2023-11-20 2023-11-16 4.596 429,639 -15,632 0.04% 1,974,425
2023-11-17 2023-11-15 5.025 445,271 +49,828 0.04% 2,237,672
2023-11-16 2023-11-14 4.657 395,443 -25,402 0.03% 1,841,560
2023-11-15 2023-11-13 4.647 420,845 +8,793 0.04% 1,955,548
2023-11-14 2023-11-10 4.452 412,052 +4,885 0.04% 1,834,559
2023-11-13 2023-11-09 4.524 407,167 -12,701 0.04% 1,841,982
2023-11-10 2023-11-08 4.647 419,868 +73,277 0.04% 1,951,008
2023-11-09 2023-11-07 4.698 346,591 -10,747 0.03% 1,628,248
2023-11-08 2023-11-06 4.780 357,338 -17,587 0.03% 1,707,995
2023-11-07 2023-11-03 4.350 374,925 -40,058 0.03% 1,630,887
2023-11-06 2023-11-02 4.033 414,983 +25,403 0.04% 1,673,467
2023-11-03 2023-11-01 3.951 389,580 +11,724 0.03% 1,539,127
2023-11-02 2023-10-31 4.043 377,856 +11,724 0.03% 1,527,615
2023-11-01 2023-10-30 4.166 366,132 -7,816 0.03% 1,525,185
2023-10-31 2023-10-27 3.736 373,948 -142,647 0.03% 1,396,994
2023-10-30 2023-10-26 3.736 516,595 +49,829 0.04% 1,929,894
2023-10-27 2023-10-25 3.889 466,766 -29,311 0.04% 1,815,404
2023-10-26 2023-10-24 3.889 496,077 -7,816 0.04% 1,929,404
2023-10-25 2023-10-20 3.838 503,893 +1,954 0.04% 1,934,016
2023-10-24 2023-10-19 3.879 501,939 -40,059 0.04% 1,947,066
2023-10-20 2023-10-18 3.654 541,998 -31,265 0.05% 1,980,416
2023-10-19 2023-10-17 3.511 573,263 +65,462 0.05% 2,012,512
2023-10-18 2023-10-16 3.582 507,801 +298,972 0.04% 1,819,081
2023-06-16 2023-06-14 3.408 208,829 -138,739 0.02% 711,747
2023-04-24 2023-04-20 4.217 347,568 +347,568 0.03% 1,465,641
2014-12-04 2014-12-02 2.815 0

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