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 | 1.590 | 520,784 | +0 | 0.01% | 828,047 |
| 2025-10-13 | 2025-10-09 | 1.580 | 520,784 | +0 | 0.01% | 822,839 |
| 2025-10-10 | 2025-10-08 | 1.580 | 520,784 | -306,000 | 0.01% | 822,839 |
| 2025-10-08 | 2025-10-03 | 1.560 | 826,784 | -130,000 | 0.01% | 1,289,783 |
| 2025-10-06 | 2025-10-02 | 1.540 | 956,784 | -135,000 | 0.01% | 1,473,447 |
| 2025-10-03 | 2025-09-30 | 1.550 | 1,091,784 | -134,000 | 0.02% | 1,692,265 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,225,784 | -298,000 | 0.02% | 1,850,934 |
| 2025-09-25 | 2025-09-23 | 1.470 | 1,523,784 | +239,000 | 0.02% | 2,239,962 |
| 2025-09-24 | 2025-09-22 | 1.520 | 1,284,784 | -70,000 | 0.02% | 1,952,872 |
| 2025-09-23 | 2025-09-19 | 1.520 | 1,354,784 | +301,000 | 0.02% | 2,059,272 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,053,784 | -135,000 | 0.02% | 1,622,827 |
| 2025-09-19 | 2025-09-17 | 1.550 | 1,188,784 | -251,600 | 0.02% | 1,842,615 |
| 2025-09-18 | 2025-09-16 | 1.510 | 1,440,384 | +300,000 | 0.02% | 2,174,980 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,140,384 | -201,000 | 0.02% | 1,801,807 |
| 2025-09-16 | 2025-09-12 | 1.630 | 1,341,384 | +60,000 | 0.02% | 2,186,456 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,281,384 | -152,000 | 0.02% | 2,037,401 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,433,384 | +172,000 | 0.02% | 2,279,081 |
| 2025-09-11 | 2025-09-09 | 1.570 | 1,261,384 | -177,000 | 0.02% | 1,980,373 |
| 2025-09-08 | 2025-09-04 | 1.590 | 1,438,384 | -16,000 | 0.02% | 2,287,031 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,454,384 | +399,000 | 0.02% | 2,341,558 |
| 2025-09-03 | 2025-09-01 | 1.620 | 1,055,384 | +531,000 | 0.02% | 1,709,722 |
| 2025-09-02 | 2025-08-29 | 1.710 | 524,384 | -18,000 | 0.01% | 896,697 |
| 2025-08-29 | 2025-08-27 | 1.730 | 542,384 | +105,000 | 0.01% | 938,324 |
| 2025-08-28 | 2025-08-26 | 1.800 | 437,384 | +28,000 | 0.01% | 787,291 |
| 2025-08-27 | 2025-08-25 | 1.750 | 409,384 | -210,000 | 0.01% | 716,422 |
| 2025-08-26 | 2025-08-22 | 1.780 | 619,384 | +152,000 | 0.01% | 1,102,504 |
| 2025-08-25 | 2025-08-21 | 1.750 | 467,384 | -465,000 | 0.01% | 817,922 |
| 2025-08-22 | 2025-08-20 | 1.740 | 932,384 | -158,000 | 0.01% | 1,622,348 |
| 2025-08-21 | 2025-08-19 | 1.680 | 1,090,384 | +160,000 | 0.02% | 1,831,845 |
| 2025-08-20 | 2025-08-18 | 1.700 | 930,384 | -327,000 | 0.01% | 1,581,653 |
| 2025-08-19 | 2025-08-15 | 1.680 | 1,257,384 | +162,000 | 0.02% | 2,112,405 |
| 2025-08-18 | 2025-08-14 | 1.630 | 1,095,384 | -10,000 | 0.02% | 1,785,476 |
| 2025-08-15 | 2025-08-13 | 1.540 | 1,105,384 | -161,000 | 0.02% | 1,702,291 |
| 2025-08-13 | 2025-08-11 | 1.460 | 1,266,384 | -170,000 | 0.02% | 1,848,921 |
| 2025-08-05 | 2025-08-01 | 1.330 | 1,436,384 | -1,000 | 0.02% | 1,910,391 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,437,384 | +106,000 | 0.02% | 2,012,338 |
| 2025-07-29 | 2025-07-25 | 1.410 | 1,331,384 | +146,000 | 0.02% | 1,877,251 |
| 2025-07-24 | 2025-07-22 | 1.420 | 1,185,384 | -187,000 | 0.02% | 1,683,245 |
| 2025-07-23 | 2025-07-21 | 1.370 | 1,372,384 | -2,000 | 0.02% | 1,880,166 |
| 2025-07-22 | 2025-07-18 | 1.340 | 1,374,384 | +177,000 | 0.02% | 1,841,675 |
| 2025-07-15 | 2025-07-11 | 1.300 | 1,197,384 | -1,560,000 | 0.02% | 1,556,599 |
| 2025-07-14 | 2025-07-10 | 1.330 | 2,757,384 | +175,000 | 0.04% | 3,667,321 |
| 2025-07-07 | 2025-07-03 | 1.240 | 2,582,384 | +1,632,000 | 0.04% | 3,202,156 |
| 2025-07-03 | 2025-06-30 | 1.277 | 950,384 | -1,596,000 | 0.01% | 1,213,970 |
| 2025-07-02 | 2025-06-27 | 1.288 | 2,546,384 | +114,320 | 0.04% | 3,279,276 |
| 2025-06-27 | 2025-06-25 | 1.309 | 2,432,064 | +183,380 | 0.04% | 3,182,980 |
| 2025-06-26 | 2025-06-24 | 1.256 | 2,248,684 | -590,255 | 0.04% | 2,825,261 |
| 2025-06-25 | 2025-06-23 | 1.204 | 2,838,939 | +784,142 | 0.04% | 3,418,242 |
| 2025-06-24 | 2025-06-20 | 1.194 | 2,054,797 | -198,662 | 0.03% | 2,452,577 |
| 2025-06-23 | 2025-06-19 | 1.173 | 2,253,459 | -7,641 | 0.04% | 2,642,510 |
| 2025-06-19 | 2025-06-17 | 1.225 | 2,261,100 | -336,197 | 0.04% | 2,769,839 |
| 2025-06-18 | 2025-06-16 | 1.225 | 2,597,297 | +169,054 | 0.04% | 3,181,679 |
| 2025-06-16 | 2025-06-12 | 1.173 | 2,428,243 | -172,874 | 0.04% | 2,847,470 |
| 2025-06-12 | 2025-06-10 | 1.141 | 2,601,117 | +349,568 | 0.04% | 2,968,488 |
| 2025-06-10 | 2025-06-06 | 1.099 | 2,251,549 | +366,760 | 0.04% | 2,475,253 |
| 2025-06-05 | 2025-06-03 | 1.089 | 1,884,789 | +792,546 | 0.03% | 2,052,320 |
| 2025-06-04 | 2025-06-02 | 1.068 | 1,092,243 | -190,066 | 0.02% | 1,166,456 |
| 2025-05-30 | 2025-05-28 | 1.057 | 1,282,309 | -380,131 | 0.02% | 1,356,010 |
| 2025-05-28 | 2025-05-26 | 1.047 | 1,662,440 | -382,042 | 0.03% | 1,740,584 |
| 2025-05-27 | 2025-05-23 | 1.026 | 2,044,482 | +382,042 | 0.03% | 2,097,772 |
| 2025-05-22 | 2025-05-20 | 1.047 | 1,662,440 | -383,953 | 0.03% | 1,740,584 |
| 2025-05-16 | 2025-05-14 | 1.047 | 2,046,393 | +183,381 | 0.03% | 2,142,585 |
| 2025-05-07 | 2025-05-02 | 0.953 | 1,863,012 | -6,119 | 0.03% | 1,775,031 |
| 2025-05-06 | 2025-04-30 | 0.942 | 1,869,131 | +6,119 | 0.03% | 1,761,291 |
| 2025-04-29 | 2025-04-25 | 0.921 | 1,863,012 | +1,266,469 | 0.03% | 1,716,514 |
| 2025-04-28 | 2025-04-24 | 0.890 | 596,543 | -264,564 | 0.01% | 530,896 |
| 2025-04-23 | 2025-04-17 | 0.869 | 861,107 | -534,859 | 0.01% | 748,314 |
| 2025-04-17 | 2025-04-15 | 0.869 | 1,395,966 | -802,288 | 0.02% | 1,213,115 |
| 2025-04-11 | 2025-04-09 | 0.890 | 2,198,254 | -504,296 | 0.03% | 1,956,346 |
| 2025-04-10 | 2025-04-08 | 0.869 | 2,702,550 | -1,878,691 | 0.04% | 2,348,555 |
| 2025-04-09 | 2025-04-07 | 0.838 | 4,581,241 | +921,676 | 0.07% | 3,837,267 |
| 2025-04-08 | 2025-04-03 | 0.984 | 3,659,565 | +996,175 | 0.06% | 3,601,689 |
| 2025-03-26 | 2025-03-24 | 1.173 | 2,663,390 | +383,952 | 0.04% | 3,123,214 |
| 2025-03-25 | 2025-03-21 | 1.131 | 2,279,438 | -195,797 | 0.04% | 2,577,511 |
| 2025-03-24 | 2025-03-20 | 1.152 | 2,475,235 | -180,514 | 0.04% | 2,850,743 |
| 2025-03-21 | 2025-03-19 | 1.204 | 2,655,749 | -8,596 | 0.04% | 3,197,671 |
| 2025-03-18 | 2025-03-14 | 1.131 | 2,664,345 | +384,907 | 0.04% | 3,012,750 |
| 2025-03-10 | 2025-03-06 | 1.078 | 2,279,438 | +1,211,073 | 0.04% | 2,458,181 |
| 2025-03-06 | 2025-03-04 | 1.057 | 1,068,365 | -890,158 | 0.02% | 1,129,770 |
| 2025-03-03 | 2025-02-27 | 1.078 | 1,958,523 | +389,683 | 0.03% | 2,112,102 |
| 2025-02-28 | 2025-02-26 | 1.099 | 1,568,840 | -509,071 | 0.02% | 1,724,713 |
| 2025-02-19 | 2025-02-17 | 0.963 | 2,077,911 | +748,802 | 0.03% | 2,001,537 |
| 2025-02-13 | 2025-02-11 | 0.921 | 1,329,109 | +919,671 | 0.02% | 1,224,594 |
| 2025-02-12 | 2025-02-10 | 0.932 | 409,438 | -248,327 | 0.01% | 381,529 |
| 2025-01-17 | 2025-01-15 | 0.827 | 657,765 | -312,320 | 0.01% | 544,060 |
| 2025-01-06 | 2025-01-02 | 0.869 | 970,085 | -1,932,177 | 0.02% | 843,018 |
| 2025-01-02 | 2024-12-27 | 0.900 | 2,902,262 | -36,294 | 0.05% | 2,613,268 |
| 2024-12-30 | 2024-12-24 | 0.911 | 2,938,556 | -44,890 | 0.05% | 2,676,715 |
| 2024-12-23 | 2024-12-19 | 0.890 | 2,983,446 | +109,837 | 0.05% | 2,655,131 |
| 2024-12-17 | 2024-12-13 | 0.890 | 2,873,609 | -471,822 | 0.05% | 2,557,382 |
| 2024-12-12 | 2024-12-10 | 0.921 | 3,345,431 | -42,979 | 0.05% | 3,082,362 |
| 2024-12-11 | 2024-12-09 | 0.932 | 3,388,410 | +28,653 | 0.05% | 3,157,438 |
| 2024-12-10 | 2024-12-06 | 0.879 | 3,359,757 | +309,454 | 0.05% | 2,954,854 |
| 2024-12-05 | 2024-12-03 | 0.900 | 3,050,303 | +947,464 | 0.05% | 2,746,568 |
| 2024-12-04 | 2024-12-02 | 0.890 | 2,102,839 | +955 | 0.03% | 1,871,431 |
| 2024-12-02 | 2024-11-28 | 0.869 | 2,101,884 | -404,009 | 0.03% | 1,826,568 |
| 2024-11-29 | 2024-11-27 | 0.900 | 2,505,893 | +485,193 | 0.04% | 2,256,368 |
| 2024-11-28 | 2024-11-26 | 0.869 | 2,020,700 | -11,461 | 0.03% | 1,756,018 |
| 2024-11-27 | 2024-11-25 | 0.890 | 2,032,161 | +475,642 | 0.03% | 1,808,531 |
| 2024-11-26 | 2024-11-22 | 0.890 | 1,556,519 | -535,814 | 0.02% | 1,385,231 |
| 2024-11-25 | 2024-11-21 | 0.921 | 2,092,333 | -234,001 | 0.03% | 1,927,802 |
| 2024-11-22 | 2024-11-20 | 0.963 | 2,326,334 | +456,540 | 0.04% | 2,240,830 |
| 2024-11-20 | 2024-11-18 | 0.942 | 1,869,794 | +152,817 | 0.03% | 1,761,916 |
| 2024-11-19 | 2024-11-15 | 0.921 | 1,716,977 | +338,107 | 0.03% | 1,581,962 |
| 2024-11-18 | 2024-11-14 | 0.921 | 1,378,870 | -1,171,913 | 0.02% | 1,270,442 |
| 2024-11-15 | 2024-11-13 | 0.953 | 2,550,783 | +948,419 | 0.04% | 2,430,322 |
| 2024-11-14 | 2024-11-12 | 0.963 | 1,602,364 | +211,078 | 0.03% | 1,543,469 |
| 2024-11-13 | 2024-11-11 | 0.995 | 1,391,286 | -424,067 | 0.02% | 1,383,850 |
| 2024-11-12 | 2024-11-08 | 1.016 | 1,815,353 | -399,233 | 0.03% | 1,843,664 |
| 2024-11-11 | 2024-11-07 | 1.026 | 2,214,586 | +831,896 | 0.03% | 2,272,310 |
| 2024-11-08 | 2024-11-06 | 1.005 | 1,382,690 | -1,350,518 | 0.02% | 1,389,777 |
| 2024-11-06 | 2024-11-04 | 0.963 | 2,733,208 | +916,900 | 0.04% | 2,632,749 |
| 2024-11-05 | 2024-11-01 | 0.984 | 1,816,308 | +134,670 | 0.03% | 1,787,583 |
| 2024-10-30 | 2024-10-28 | 1.037 | 1,681,638 | -418,638 | 0.03% | 1,743,077 |
| 2024-10-25 | 2024-10-23 | 1.047 | 2,100,276 | +236,866 | 0.03% | 2,199,000 |
| 2024-10-22 | 2024-10-18 | 0.984 | 1,863,410 | -369,323 | 0.03% | 1,833,940 |
| 2024-10-21 | 2024-10-17 | 0.942 | 2,232,733 | -953,195 | 0.03% | 2,103,915 |
| 2024-10-17 | 2024-10-15 | 0.911 | 3,185,928 | -655,202 | 0.05% | 2,902,045 |
| 2024-10-15 | 2024-10-10 | 1.026 | 3,841,130 | +668,573 | 0.06% | 3,941,250 |
| 2024-10-14 | 2024-10-09 | 0.974 | 3,172,557 | -687,675 | 0.05% | 3,089,166 |
| 2024-10-10 | 2024-10-08 | 1.057 | 3,860,232 | +1,175,734 | 0.06% | 4,082,101 |
| 2024-10-09 | 2024-10-07 | 1.351 | 2,684,498 | -926,452 | 0.04% | 3,625,782 |
| 2024-10-08 | 2024-10-04 | 1.194 | 3,610,950 | +12,416 | 0.06% | 4,309,980 |
| 2024-10-07 | 2024-10-03 | 1.047 | 3,598,534 | -657,112 | 0.06% | 3,767,685 |
| 2024-10-04 | 2024-10-02 | 1.037 | 4,255,646 | +953,195 | 0.07% | 4,411,127 |
| 2024-10-02 | 2024-09-27 | 0.827 | 3,302,451 | +960,836 | 0.05% | 2,731,570 |
| 2024-09-30 | 2024-09-26 | 0.827 | 2,341,615 | -571,153 | 0.04% | 1,936,830 |
| 2024-09-27 | 2024-09-25 | 0.785 | 2,912,768 | -433,618 | 0.05% | 2,287,263 |
| 2024-09-25 | 2024-09-23 | 0.712 | 3,346,386 | -655,202 | 0.05% | 2,382,505 |
| 2024-09-19 | 2024-09-16 | 0.670 | 4,001,588 | -725,880 | 0.06% | 2,681,398 |
| 2024-09-13 | 2024-09-11 | 0.670 | 4,727,468 | +1,341,923 | 0.07% | 3,167,798 |
| 2024-09-12 | 2024-09-10 | 0.670 | 3,385,545 | -406,875 | 0.05% | 2,268,598 |
| 2024-09-11 | 2024-09-09 | 0.670 | 3,792,420 | +2,280,791 | 0.06% | 2,541,238 |
| 2024-09-10 | 2024-09-05 | 0.722 | 1,511,629 | -506,206 | 0.02% | 1,092,052 |
| 2024-09-09 | 2024-09-04 | 0.712 | 2,017,835 | -671,439 | 0.03% | 1,436,625 |
| 2024-09-05 | 2024-09-03 | 0.712 | 2,689,274 | -125,118 | 0.04% | 1,914,665 |
| 2024-09-04 | 2024-09-02 | 0.733 | 2,814,392 | +622,728 | 0.04% | 2,062,679 |
| 2024-09-03 | 2024-08-30 | 0.743 | 2,191,664 | +1,144,216 | 0.03% | 1,629,226 |
| 2024-09-02 | 2024-08-29 | 0.743 | 1,047,448 | -1,249,278 | 0.02% | 778,645 |
| 2024-08-28 | 2024-08-26 | 0.722 | 2,296,726 | -653,291 | 0.04% | 1,659,232 |
| 2024-08-23 | 2024-08-21 | 0.670 | 2,950,017 | +660,932 | 0.05% | 1,976,758 |
| 2024-08-22 | 2024-08-20 | 0.681 | 2,289,085 | -338,107 | 0.04% | 1,557,845 |
| 2024-08-20 | 2024-08-16 | 0.670 | 2,627,192 | +666,663 | 0.04% | 1,760,438 |
| 2024-08-19 | 2024-08-15 | 0.660 | 1,960,529 | -666,663 | 0.03% | 1,293,191 |
| 2024-08-16 | 2024-08-14 | 0.681 | 2,627,192 | +1,316,135 | 0.04% | 1,787,945 |
| 2024-08-15 | 2024-08-13 | 0.670 | 1,311,057 | +901,619 | 0.02% | 878,518 |
| 2024-07-03 | 2024-06-28 | 0.648 | 409,438 | +32,492 | 0.01% | 265,413 |
| 2023-12-04 | 2023-11-30 | 0.500 | 376,946 | +278 | 0.01% | 188,621 |
| 2023-10-06 | 2023-10-04 | 0.535 | 376,668 | -3,057,636 | 0.01% | 201,333 |
| 2023-06-29 | 2023-06-27 | 0.632 | 3,434,304 | +97,109 | 0.06% | 2,170,441 |
| 2023-06-21 | 2023-06-19 | 0.655 | 3,337,195 | -141,838 | 0.06% | 2,187,183 |
| 2023-06-16 | 2023-06-14 | 0.655 | 3,479,033 | -970,651 | 0.06% | 2,280,143 |
| 2023-06-13 | 2023-06-09 | 0.667 | 4,449,684 | -23,070 | 0.08% | 2,968,380 |
| 2023-06-07 | 2023-06-05 | 0.667 | 4,472,754 | -52,121 | 0.08% | 2,983,770 |
| 2023-06-02 | 2023-05-31 | 0.632 | 4,524,875 | -10,253 | 0.08% | 2,859,669 |
| 2023-05-19 | 2023-05-17 | 0.714 | 4,535,128 | -324,690 | 0.08% | 3,237,687 |
| 2023-05-17 | 2023-05-15 | 0.737 | 4,859,818 | -418,678 | 0.09% | 3,583,241 |
| 2023-05-15 | 2023-05-11 | 0.737 | 5,278,496 | +657,923 | 0.09% | 3,891,941 |
| 2023-05-11 | 2023-05-09 | 0.749 | 4,620,573 | +312,727 | 0.08% | 3,460,918 |
| 2023-04-24 | 2023-04-20 | 0.667 | 4,307,846 | +4,307,846 | 0.08% | 2,873,760 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy