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 | 1.000 | 8,506,430 | +0 | 0.02% | 8,506,430 |
| 2025-10-13 | 2025-10-09 | 1.030 | 8,506,430 | +0 | 0.02% | 8,761,623 |
| 2025-10-10 | 2025-10-08 | 1.000 | 8,506,430 | -228,000 | 0.02% | 8,506,430 |
| 2025-10-09 | 2025-10-06 | 1.020 | 8,734,430 | -272,000 | 0.02% | 8,909,119 |
| 2025-10-06 | 2025-10-02 | 1.020 | 9,006,430 | +72,000 | 0.03% | 9,186,559 |
| 2025-10-03 | 2025-09-30 | 1.040 | 8,934,430 | -264,000 | 0.03% | 9,291,807 |
| 2025-10-02 | 2025-09-29 | 1.050 | 9,198,430 | -536,000 | 0.03% | 9,658,352 |
| 2025-09-24 | 2025-09-22 | 1.020 | 9,734,430 | +119,000 | 0.03% | 9,929,119 |
| 2025-09-23 | 2025-09-19 | 1.030 | 9,615,430 | +630,000 | 0.03% | 9,903,893 |
| 2025-09-18 | 2025-09-16 | 1.040 | 8,985,430 | +522,000 | 0.03% | 9,344,847 |
| 2025-09-16 | 2025-09-12 | 1.090 | 8,463,430 | +335,000 | 0.02% | 9,225,139 |
| 2025-09-15 | 2025-09-11 | 1.090 | 8,128,430 | -508,000 | 0.02% | 8,859,989 |
| 2025-09-10 | 2025-09-08 | 1.070 | 8,636,430 | +169,000 | 0.02% | 9,240,980 |
| 2025-09-05 | 2025-09-03 | 1.080 | 8,467,430 | -268,000 | 0.02% | 9,144,824 |
| 2025-09-03 | 2025-09-01 | 1.100 | 8,735,430 | +59,000 | 0.02% | 9,608,973 |
| 2025-08-29 | 2025-08-27 | 1.140 | 8,676,430 | -168,000 | 0.02% | 9,891,130 |
| 2025-08-28 | 2025-08-26 | 1.140 | 8,844,430 | +3,360,000 | 0.03% | 10,082,650 |
| 2025-08-27 | 2025-08-25 | 1.160 | 5,484,430 | +487,000 | 0.02% | 6,361,939 |
| 2025-08-26 | 2025-08-22 | 1.150 | 4,997,430 | +3,347,031 | 0.01% | 5,747,044 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,650,399 | -520,000 | 0.00% | 1,980,479 |
| 2025-08-22 | 2025-08-20 | 1.170 | 2,170,399 | -3,474,031 | 0.01% | 2,539,367 |
| 2025-08-21 | 2025-08-19 | 1.180 | 5,644,430 | +500,000 | 0.02% | 6,660,427 |
| 2025-08-20 | 2025-08-18 | 1.210 | 5,144,430 | -255,000 | 0.01% | 6,224,760 |
| 2025-08-19 | 2025-08-15 | 1.210 | 5,399,430 | +204,000 | 0.02% | 6,533,310 |
| 2025-08-18 | 2025-08-14 | 1.180 | 5,195,430 | -93,000 | 0.01% | 6,130,607 |
| 2025-08-15 | 2025-08-13 | 1.190 | 5,288,430 | -259,000 | 0.01% | 6,293,232 |
| 2025-08-14 | 2025-08-12 | 1.160 | 5,547,430 | -351,200 | 0.02% | 6,435,019 |
| 2025-08-13 | 2025-08-11 | 1.190 | 5,898,630 | +258,000 | 0.02% | 7,019,370 |
| 2025-08-12 | 2025-08-08 | 1.180 | 5,640,630 | +2,919,000 | 0.02% | 6,655,943 |
| 2025-08-11 | 2025-08-07 | 1.210 | 2,721,630 | -255,000 | 0.01% | 3,293,172 |
| 2025-08-08 | 2025-08-06 | 1.210 | 2,976,630 | +249,000 | 0.01% | 3,601,722 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,727,630 | -252,000 | 0.01% | 3,354,985 |
| 2025-08-04 | 2025-07-31 | 1.220 | 2,979,630 | +1,249,000 | 0.01% | 3,635,149 |
| 2025-08-01 | 2025-07-30 | 1.240 | 1,730,630 | +717,000 | 0.00% | 2,145,981 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,013,630 | -28,000 | 0.00% | 1,287,310 |
| 2025-07-30 | 2025-07-28 | 1.320 | 1,041,630 | -481,000 | 0.00% | 1,374,952 |
| 2025-07-29 | 2025-07-25 | 1.290 | 1,522,630 | +482,000 | 0.00% | 1,964,193 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,040,630 | -1,024,000 | 0.00% | 1,373,632 |
| 2025-07-25 | 2025-07-23 | 1.240 | 2,064,630 | -253,000 | 0.01% | 2,560,141 |
| 2025-07-24 | 2025-07-22 | 1.220 | 2,317,630 | -514,000 | 0.01% | 2,827,509 |
| 2025-07-23 | 2025-07-21 | 1.240 | 2,831,630 | -89,000 | 0.01% | 3,511,221 |
| 2025-07-22 | 2025-07-18 | 1.240 | 2,920,630 | +251,000 | 0.01% | 3,621,581 |
| 2025-07-21 | 2025-07-17 | 1.250 | 2,669,630 | +479,000 | 0.01% | 3,337,038 |
| 2025-07-17 | 2025-07-15 | 1.280 | 2,190,630 | +369,200 | 0.01% | 2,804,006 |
| 2025-07-16 | 2025-07-14 | 1.320 | 1,821,430 | +235,000 | 0.01% | 2,404,288 |
| 2025-07-15 | 2025-07-11 | 1.280 | 1,586,430 | +941,000 | 0.00% | 2,030,630 |
| 2025-07-14 | 2025-07-10 | 1.260 | 645,430 | +135,000 | 0.00% | 813,242 |
| 2025-07-10 | 2025-07-08 | 1.280 | 510,430 | -1,659,000 | 0.00% | 653,350 |
| 2025-07-08 | 2025-07-04 | 1.270 | 2,169,430 | +294,000 | 0.01% | 2,755,176 |
| 2025-07-07 | 2025-07-03 | 1.250 | 1,875,430 | -618,000 | 0.01% | 2,344,288 |
| 2025-07-02 | 2025-06-27 | 1.290 | 2,493,430 | +1,137,000 | 0.01% | 3,216,525 |
| 2025-06-30 | 2025-06-26 | 1.260 | 1,356,430 | +297,000 | 0.00% | 1,709,102 |
| 2025-06-27 | 2025-06-25 | 1.280 | 1,059,430 | -760,000 | 0.00% | 1,356,070 |
| 2025-06-26 | 2025-06-24 | 1.200 | 1,819,430 | +254,000 | 0.01% | 2,183,316 |
| 2025-06-25 | 2025-06-23 | 1.140 | 1,565,430 | -207,000 | 0.00% | 1,784,590 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,772,430 | -445,626 | 0.01% | 1,949,673 |
| 2025-06-20 | 2025-06-18 | 1.080 | 2,218,056 | -287,000 | 0.01% | 2,395,500 |
| 2025-06-18 | 2025-06-16 | 1.100 | 2,505,056 | +283,000 | 0.01% | 2,755,562 |
| 2025-06-17 | 2025-06-13 | 1.050 | 2,222,056 | +475,000 | 0.01% | 2,333,159 |
| 2025-06-16 | 2025-06-12 | 1.030 | 1,747,056 | -1,429,000 | 0.00% | 1,799,468 |
| 2025-06-11 | 2025-06-09 | 1.040 | 3,176,056 | -8,000 | 0.01% | 3,303,098 |
| 2025-06-10 | 2025-06-06 | 1.010 | 3,184,056 | +567,000 | 0.01% | 3,215,897 |
| 2025-06-09 | 2025-06-05 | 1.000 | 2,617,056 | -455,000 | 0.01% | 2,617,056 |
| 2025-06-06 | 2025-06-04 | 0.960 | 3,072,056 | +566,000 | 0.01% | 2,949,174 |
| 2025-06-04 | 2025-06-02 | 0.870 | 2,506,056 | -2,121,000 | 0.01% | 2,180,269 |
| 2025-05-27 | 2025-05-23 | 0.800 | 4,627,056 | +576,000 | 0.01% | 3,701,645 |
| 2025-05-23 | 2025-05-21 | 0.810 | 4,051,056 | +473,000 | 0.01% | 3,281,355 |
| 2025-05-22 | 2025-05-20 | 0.790 | 3,578,056 | -580,000 | 0.01% | 2,826,664 |
| 2025-05-21 | 2025-05-19 | 0.800 | 4,158,056 | -105,000 | 0.01% | 3,326,445 |
| 2025-05-16 | 2025-05-14 | 0.820 | 4,263,056 | +1,185,000 | 0.01% | 3,495,706 |
| 2025-05-13 | 2025-05-09 | 0.790 | 3,078,056 | +2,302,626 | 0.01% | 2,431,664 |
| 2025-05-12 | 2025-05-08 | 0.800 | 775,430 | -574,000 | 0.00% | 620,344 |
| 2025-05-09 | 2025-05-07 | 0.790 | 1,349,430 | -1,172,000 | 0.00% | 1,066,050 |
| 2025-05-08 | 2025-05-06 | 0.780 | 2,521,430 | +1,548,000 | 0.01% | 1,966,715 |
| 2025-05-06 | 2025-04-30 | 0.730 | 973,430 | +819,000 | 0.00% | 710,604 |
| 2025-05-02 | 2025-04-29 | 0.730 | 154,430 | -1,031,000 | 0.00% | 112,734 |
| 2025-04-29 | 2025-04-25 | 0.740 | 1,185,430 | -82,000 | 0.00% | 877,218 |
| 2025-04-25 | 2025-04-23 | 0.720 | 1,267,430 | +408,000 | 0.00% | 912,550 |
| 2025-04-23 | 2025-04-17 | 0.710 | 859,430 | -1,312,000 | 0.00% | 610,195 |
| 2025-04-22 | 2025-04-16 | 0.710 | 2,171,430 | +646,000 | 0.01% | 1,541,715 |
| 2025-04-14 | 2025-04-10 | 0.690 | 1,525,430 | -656,000 | 0.00% | 1,052,547 |
| 2025-04-11 | 2025-04-09 | 0.670 | 2,181,430 | -346,000 | 0.01% | 1,461,558 |
| 2025-04-10 | 2025-04-08 | 0.650 | 2,527,430 | +692,000 | 0.01% | 1,642,830 |
| 2025-04-09 | 2025-04-07 | 0.630 | 1,835,430 | -511,000 | 0.01% | 1,156,321 |
| 2025-04-07 | 2025-04-02 | 0.760 | 2,346,430 | +560,000 | 0.01% | 1,783,287 |
| 2025-04-03 | 2025-04-01 | 0.770 | 1,786,430 | -568,000 | 0.01% | 1,375,551 |
| 2025-03-31 | 2025-03-27 | 0.840 | 2,354,430 | +1,596,000 | 0.01% | 1,977,721 |
| 2025-03-28 | 2025-03-26 | 0.840 | 758,430 | +604,000 | 0.00% | 637,081 |
| 2025-03-27 | 2025-03-25 | 0.830 | 154,430 | -409,000 | 0.00% | 128,177 |
| 2025-03-24 | 2025-03-20 | 0.850 | 563,430 | -2,400,000 | 0.00% | 478,916 |
| 2025-03-18 | 2025-03-14 | 0.820 | 2,963,430 | +612,000 | 0.01% | 2,430,013 |
| 2025-03-13 | 2025-03-11 | 0.800 | 2,351,430 | +274,000 | 0.01% | 1,881,144 |
| 2025-03-10 | 2025-03-06 | 0.780 | 2,077,430 | +183,000 | 0.01% | 1,620,395 |
| 2025-03-07 | 2025-03-05 | 0.750 | 1,894,430 | -502,000 | 0.01% | 1,420,822 |
| 2025-03-05 | 2025-03-03 | 0.750 | 2,396,430 | +482,000 | 0.01% | 1,797,322 |
| 2025-02-28 | 2025-02-26 | 0.780 | 1,914,430 | +736,000 | 0.01% | 1,493,255 |
| 2025-02-26 | 2025-02-24 | 0.760 | 1,178,430 | -1,128,000 | 0.00% | 895,607 |
| 2025-02-25 | 2025-02-21 | 0.740 | 2,306,430 | +378,000 | 0.01% | 1,706,758 |
| 2025-02-21 | 2025-02-19 | 0.700 | 1,928,430 | +512,000 | 0.01% | 1,349,901 |
| 2025-02-20 | 2025-02-18 | 0.700 | 1,416,430 | +756,000 | 0.00% | 991,501 |
| 2025-02-19 | 2025-02-17 | 0.710 | 660,430 | +506,000 | 0.00% | 468,905 |
| 2025-02-18 | 2025-02-14 | 0.720 | 154,430 | -166,000 | 0.00% | 111,190 |
| 2025-02-17 | 2025-02-13 | 0.690 | 320,430 | +166,000 | 0.00% | 221,097 |
| 2025-02-14 | 2025-02-12 | 0.680 | 154,430 | -1,420,000 | 0.00% | 105,012 |
| 2025-02-12 | 2025-02-10 | 0.670 | 1,574,430 | -2,206,000 | 0.00% | 1,054,868 |
| 2025-02-11 | 2025-02-07 | 0.670 | 3,780,430 | -397,000 | 0.01% | 2,532,888 |
| 2025-02-10 | 2025-02-06 | 0.680 | 4,177,430 | +1,080,000 | 0.01% | 2,840,652 |
| 2025-02-07 | 2025-02-05 | 0.680 | 3,097,430 | -536,000 | 0.01% | 2,106,252 |
| 2025-02-06 | 2025-02-04 | 0.700 | 3,633,430 | -8,000 | 0.01% | 2,543,401 |
| 2025-02-05 | 2025-02-03 | 0.690 | 3,641,430 | +399,000 | 0.01% | 2,512,587 |
| 2025-02-04 | 2025-01-28 | 0.690 | 3,242,430 | -644,000 | 0.01% | 2,237,277 |
| 2025-01-27 | 2025-01-23 | 0.680 | 3,886,430 | -316,000 | 0.01% | 2,642,772 |
| 2025-01-22 | 2025-01-20 | 0.660 | 4,202,430 | -107,000 | 0.01% | 2,773,604 |
| 2025-01-21 | 2025-01-17 | 0.630 | 4,309,430 | +990,000 | 0.01% | 2,714,941 |
| 2025-01-20 | 2025-01-16 | 0.610 | 3,319,430 | +684,000 | 0.01% | 2,024,852 |
| 2025-01-17 | 2025-01-15 | 0.590 | 2,635,430 | -326,000 | 0.01% | 1,554,904 |
| 2025-01-16 | 2025-01-14 | 0.600 | 2,961,430 | -712,000 | 0.01% | 1,776,858 |
| 2025-01-15 | 2025-01-13 | 0.560 | 3,673,430 | -393,000 | 0.01% | 2,057,121 |
| 2025-01-14 | 2025-01-10 | 0.560 | 4,066,430 | +744,000 | 0.01% | 2,277,201 |
| 2025-01-13 | 2025-01-09 | 0.560 | 3,322,430 | -756,000 | 0.01% | 1,860,561 |
| 2025-01-10 | 2025-01-08 | 0.560 | 4,078,430 | +1,849,000 | 0.01% | 2,283,921 |
| 2025-01-09 | 2025-01-07 | 0.590 | 2,229,430 | -478,000 | 0.01% | 1,315,364 |
| 2025-01-06 | 2025-01-02 | 0.630 | 2,707,430 | +666,000 | 0.01% | 1,705,681 |
| 2025-01-03 | 2024-12-31 | 0.650 | 2,041,430 | -644,000 | 0.01% | 1,326,930 |
| 2025-01-02 | 2024-12-27 | 0.640 | 2,685,430 | +444,000 | 0.01% | 1,718,675 |
| 2024-12-27 | 2024-12-20 | 0.630 | 2,241,430 | +83,000 | 0.01% | 1,412,101 |
| 2024-12-18 | 2024-12-16 | 0.630 | 2,158,430 | -872,000 | 0.01% | 1,359,811 |
| 2024-12-17 | 2024-12-13 | 0.630 | 3,030,430 | -1,036,000 | 0.01% | 1,909,171 |
| 2024-12-13 | 2024-12-11 | 0.650 | 4,066,430 | +1,862,000 | 0.01% | 2,643,180 |
| 2024-12-12 | 2024-12-10 | 0.640 | 2,204,430 | +528,000 | 0.01% | 1,410,835 |
| 2024-12-11 | 2024-12-09 | 0.660 | 1,676,430 | -680,000 | 0.00% | 1,106,444 |
| 2024-12-10 | 2024-12-06 | 0.650 | 2,356,430 | -1,238,000 | 0.01% | 1,531,680 |
| 2024-12-09 | 2024-12-05 | 0.630 | 3,594,430 | +674,000 | 0.01% | 2,264,491 |
| 2024-12-06 | 2024-12-04 | 0.630 | 2,920,430 | -1,047,000 | 0.01% | 1,839,871 |
| 2024-12-05 | 2024-12-03 | 0.630 | 3,967,430 | +674,000 | 0.01% | 2,499,481 |
| 2024-12-04 | 2024-12-02 | 0.630 | 3,293,430 | +1,670,000 | 0.01% | 2,074,861 |
| 2024-12-02 | 2024-11-28 | 0.630 | 1,623,430 | -411,000 | 0.00% | 1,022,761 |
| 2024-11-29 | 2024-11-27 | 0.630 | 2,034,430 | -34,000 | 0.01% | 1,281,691 |
| 2024-11-28 | 2024-11-26 | 0.610 | 2,068,430 | +62,000 | 0.01% | 1,261,742 |
| 2024-11-27 | 2024-11-25 | 0.610 | 2,006,430 | +678,000 | 0.01% | 1,223,922 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,328,430 | -214,000 | 0.00% | 850,195 |
| 2024-11-25 | 2024-11-21 | 0.650 | 1,542,430 | -10,000 | 0.00% | 1,002,580 |
| 2024-11-22 | 2024-11-20 | 0.650 | 1,552,430 | -1,352,000 | 0.00% | 1,009,080 |
| 2024-11-21 | 2024-11-19 | 0.650 | 2,904,430 | +356,000 | 0.01% | 1,887,880 |
| 2024-11-20 | 2024-11-18 | 0.650 | 2,548,430 | +742,000 | 0.01% | 1,656,480 |
| 2024-11-19 | 2024-11-15 | 0.660 | 1,806,430 | -768,000 | 0.01% | 1,192,244 |
| 2024-11-18 | 2024-11-14 | 0.660 | 2,574,430 | +301,000 | 0.01% | 1,699,124 |
| 2024-11-15 | 2024-11-13 | 0.710 | 2,273,430 | -30,000 | 0.01% | 1,614,135 |
| 2024-11-14 | 2024-11-12 | 0.690 | 2,303,430 | -393,000 | 0.01% | 1,589,367 |
| 2024-11-13 | 2024-11-11 | 0.720 | 2,696,430 | +1,394,000 | 0.01% | 1,941,430 |
| 2024-11-12 | 2024-11-08 | 0.740 | 1,302,430 | -1,041,000 | 0.00% | 963,798 |
| 2024-11-11 | 2024-11-07 | 0.750 | 2,343,430 | +718,000 | 0.01% | 1,757,572 |
| 2024-11-08 | 2024-11-06 | 0.720 | 1,625,430 | -30,000 | 0.00% | 1,170,310 |
| 2024-11-07 | 2024-11-05 | 0.720 | 1,655,430 | -223,000 | 0.00% | 1,191,910 |
| 2024-11-06 | 2024-11-04 | 0.670 | 1,878,430 | +944,374 | 0.01% | 1,258,548 |
| 2024-11-05 | 2024-11-01 | 0.660 | 934,056 | -12,000 | 0.00% | 616,477 |
| 2024-11-04 | 2024-10-31 | 0.670 | 946,056 | +5,000 | 0.00% | 633,858 |
| 2024-10-31 | 2024-10-29 | 0.650 | 941,056 | -12,000 | 0.00% | 611,686 |
| 2024-10-30 | 2024-10-28 | 0.650 | 953,056 | -2,218,000 | 0.00% | 619,486 |
| 2024-10-29 | 2024-10-25 | 0.610 | 3,171,056 | +1,903,000 | 0.01% | 1,934,344 |
| 2024-10-28 | 2024-10-24 | 0.620 | 1,268,056 | +652,000 | 0.00% | 786,195 |
| 2024-10-25 | 2024-10-23 | 0.620 | 616,056 | +128,000 | 0.00% | 381,955 |
| 2024-10-24 | 2024-10-22 | 0.620 | 488,056 | +332,000 | 0.00% | 302,595 |
| 2024-10-23 | 2024-10-21 | 0.630 | 156,056 | +2,000 | 0.00% | 98,315 |
| 2023-12-07 | 2023-12-05 | 0.420 | 154,056 | -658,000 | 0.00% | 64,704 |
| 2023-12-06 | 2023-12-04 | 0.415 | 812,056 | -191,000 | 0.00% | 337,003 |
| 2023-12-04 | 2023-11-30 | 0.425 | 1,003,056 | +66 | 0.00% | 426,299 |
| 2023-11-10 | 2023-11-08 | 0.360 | 1,002,990 | -151,000 | 0.00% | 361,076 |
| 2023-11-03 | 2023-11-01 | 0.340 | 1,153,990 | -72,000 | 0.00% | 392,357 |
| 2023-11-02 | 2023-10-31 | 0.350 | 1,225,990 | +72,000 | 0.00% | 429,096 |
| 2023-07-05 | 2023-07-03 | 0.365 | 1,153,990 | -933,000 | 0.00% | 421,206 |
| 2023-04-24 | 2023-04-20 | 0.430 | 2,086,990 | +2,086,990 | 0.01% | 897,406 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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