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 | 34.360 | 57,427 | +0 | 0.02% | 1,973,192 |
| 2025-10-13 | 2025-10-09 | 34.860 | 57,427 | +0 | 0.02% | 2,001,905 |
| 2025-10-10 | 2025-10-08 | 33.580 | 57,427 | +0 | 0.02% | 1,928,399 |
| 2025-10-09 | 2025-10-06 | 33.600 | 57,427 | -400 | 0.02% | 1,929,547 |
| 2025-10-06 | 2025-10-02 | 34.000 | 57,827 | -2,000 | 0.02% | 1,966,118 |
| 2025-10-02 | 2025-09-29 | 33.380 | 59,827 | +2,000 | 0.02% | 1,997,025 |
| 2025-09-30 | 2025-09-26 | 33.300 | 57,827 | +400 | 0.02% | 1,925,639 |
| 2025-09-29 | 2025-09-25 | 33.180 | 57,427 | -400 | 0.02% | 1,905,428 |
| 2025-09-26 | 2025-09-24 | 34.200 | 57,827 | -2,000 | 0.02% | 1,977,683 |
| 2025-09-25 | 2025-09-23 | 34.340 | 59,827 | +400 | 0.02% | 2,054,459 |
| 2025-09-24 | 2025-09-22 | 33.700 | 59,427 | +400 | 0.02% | 2,002,690 |
| 2025-09-23 | 2025-09-19 | 33.740 | 59,027 | -400 | 0.02% | 1,991,571 |
| 2025-09-22 | 2025-09-18 | 33.560 | 59,427 | +400 | 0.02% | 1,994,370 |
| 2025-09-19 | 2025-09-17 | 33.760 | 59,027 | +800 | 0.02% | 1,992,752 |
| 2025-09-18 | 2025-09-16 | 33.820 | 58,227 | -800 | 0.02% | 1,969,237 |
| 2025-09-15 | 2025-09-11 | 34.500 | 59,027 | -800 | 0.02% | 2,036,432 |
| 2025-09-12 | 2025-09-10 | 34.780 | 59,827 | -400 | 0.02% | 2,080,783 |
| 2025-09-10 | 2025-09-08 | 33.740 | 60,227 | -400 | 0.02% | 2,032,059 |
| 2025-09-09 | 2025-09-05 | 33.340 | 60,627 | +5,600 | 0.02% | 2,021,304 |
| 2025-09-05 | 2025-09-03 | 36.100 | 55,027 | +1,600 | 0.02% | 1,986,468 |
| 2025-09-04 | 2025-09-02 | 36.203 | 53,427 | +2,549 | 0.02% | 1,934,235 |
| 2025-09-03 | 2025-09-01 | 36.472 | 50,878 | +3,481 | 0.02% | 1,855,636 |
| 2025-08-27 | 2025-08-25 | 37.796 | 47,397 | +22,912 | 0.02% | 1,791,430 |
| 2025-08-26 | 2025-08-22 | 37.341 | 24,485 | +1,933 | 0.01% | 914,298 |
| 2025-08-25 | 2025-08-21 | 35.893 | 22,552 | +5,801 | 0.01% | 809,459 |
| 2025-08-22 | 2025-08-20 | 33.617 | 16,751 | -14,695 | 0.01% | 563,125 |
| 2025-08-12 | 2025-08-08 | 30.307 | 31,446 | +774 | 0.01% | 953,045 |
| 2025-08-11 | 2025-08-07 | 30.473 | 30,672 | +773 | 0.01% | 934,663 |
| 2025-08-08 | 2025-08-06 | 30.328 | 29,899 | -4,641 | 0.01% | 906,778 |
| 2025-08-07 | 2025-08-05 | 30.514 | 34,540 | +387 | 0.01% | 1,053,961 |
| 2025-08-06 | 2025-08-04 | 30.059 | 34,153 | +6,187 | 0.01% | 1,026,608 |
| 2025-08-04 | 2025-07-31 | 30.204 | 27,966 | -2,706 | 0.01% | 844,683 |
| 2025-07-31 | 2025-07-29 | 31.031 | 30,672 | +17,401 | 0.01% | 951,796 |
| 2025-07-30 | 2025-07-28 | 31.135 | 13,271 | -32,096 | 0.00% | 413,191 |
| 2025-07-24 | 2025-07-22 | 31.704 | 45,367 | -2,320 | 0.01% | 1,438,305 |
| 2025-07-23 | 2025-07-21 | 31.807 | 47,687 | -387 | 0.02% | 1,516,790 |
| 2025-07-22 | 2025-07-18 | 31.187 | 48,074 | -7,734 | 0.02% | 1,499,263 |
| 2025-07-17 | 2025-07-15 | 31.187 | 55,808 | +2,320 | 0.02% | 1,740,460 |
| 2025-07-15 | 2025-07-11 | 31.135 | 53,488 | +387 | 0.02% | 1,665,341 |
| 2025-07-11 | 2025-07-09 | 30.928 | 53,101 | +2,320 | 0.02% | 1,642,307 |
| 2025-07-04 | 2025-07-02 | 31.393 | 50,781 | +7,347 | 0.02% | 1,594,191 |
| 2025-07-03 | 2025-06-30 | 30.773 | 43,434 | +1,934 | 0.01% | 1,336,587 |
| 2025-07-02 | 2025-06-27 | 31.135 | 41,500 | -2,707 | 0.01% | 1,292,096 |
| 2025-06-27 | 2025-06-25 | 30.980 | 44,207 | -6,961 | 0.01% | 1,369,519 |
| 2025-06-23 | 2025-06-19 | 29.325 | 51,168 | +1,934 | 0.02% | 1,500,486 |
| 2025-06-20 | 2025-06-18 | 29.894 | 49,234 | -387 | 0.02% | 1,471,781 |
| 2025-06-19 | 2025-06-17 | 30.204 | 49,621 | -773 | 0.02% | 1,498,748 |
| 2025-06-16 | 2025-06-12 | 30.359 | 50,394 | +3,093 | 0.02% | 1,529,915 |
| 2025-06-13 | 2025-06-11 | 30.049 | 47,301 | +8,894 | 0.02% | 1,421,336 |
| 2025-06-05 | 2025-06-03 | 31.786 | 38,407 | -5,027 | 0.01% | 1,220,792 |
| 2025-06-04 | 2025-06-02 | 31.355 | 43,434 | +253 | 0.01% | 1,361,858 |
| 2025-05-30 | 2025-05-28 | 31.516 | 43,181 | -372 | 0.01% | 1,360,905 |
| 2025-05-22 | 2025-05-20 | 31.516 | 43,553 | -742 | 0.01% | 1,372,629 |
| 2025-05-21 | 2025-05-19 | 31.139 | 44,295 | +2,970 | 0.01% | 1,379,309 |
| 2025-05-19 | 2025-05-15 | 31.516 | 41,325 | -8,167 | 0.01% | 1,302,410 |
| 2025-05-16 | 2025-05-14 | 31.786 | 49,492 | +10,766 | 0.02% | 1,573,136 |
| 2025-05-14 | 2025-05-12 | 30.816 | 38,726 | +10,394 | 0.01% | 1,193,377 |
| 2025-05-13 | 2025-05-09 | 30.385 | 28,332 | -1,485 | 0.01% | 860,866 |
| 2025-05-06 | 2025-04-30 | 30.493 | 29,817 | +371 | 0.01% | 909,200 |
| 2025-04-29 | 2025-04-25 | 29.469 | 29,446 | -2,969 | 0.01% | 867,746 |
| 2025-04-25 | 2025-04-23 | 29.146 | 32,415 | +3,341 | 0.01% | 944,762 |
| 2025-04-23 | 2025-04-17 | 28.392 | 29,074 | +742 | 0.01% | 825,457 |
| 2025-04-17 | 2025-04-15 | 28.392 | 28,332 | +371 | 0.01% | 804,391 |
| 2025-04-15 | 2025-04-11 | 27.530 | 27,961 | +4,455 | 0.01% | 769,755 |
| 2025-04-14 | 2025-04-10 | 27.422 | 23,506 | -14,589 | 0.01% | 644,578 |
| 2025-04-11 | 2025-04-09 | 27.045 | 38,095 | +5,308 | 0.01% | 1,030,269 |
| 2025-04-10 | 2025-04-08 | 27.422 | 32,787 | -1,485 | 0.01% | 899,081 |
| 2025-04-09 | 2025-04-07 | 27.152 | 34,272 | -8,538 | 0.01% | 930,570 |
| 2025-04-08 | 2025-04-03 | 30.924 | 42,810 | +6,682 | 0.01% | 1,323,842 |
| 2025-04-07 | 2025-04-02 | 30.816 | 36,128 | -5,568 | 0.01% | 1,113,318 |
| 2025-04-03 | 2025-04-01 | 31.031 | 41,696 | -4,455 | 0.01% | 1,293,886 |
| 2025-04-02 | 2025-03-31 | 31.301 | 46,151 | +27,471 | 0.02% | 1,444,563 |
| 2025-04-01 | 2025-03-28 | 37.604 | 18,680 | -742 | 0.01% | 702,444 |
| 2025-03-31 | 2025-03-27 | 36.796 | 19,422 | +2,227 | 0.01% | 714,651 |
| 2025-03-28 | 2025-03-26 | 36.365 | 17,195 | +371 | 0.01% | 625,295 |
| 2025-03-27 | 2025-03-25 | 36.042 | 16,824 | -17,633 | 0.01% | 606,366 |
| 2025-03-26 | 2025-03-24 | 36.419 | 34,457 | +742 | 0.01% | 1,254,883 |
| 2025-03-24 | 2025-03-20 | 36.634 | 33,715 | -11,508 | 0.01% | 1,235,126 |
| 2025-03-21 | 2025-03-19 | 36.742 | 45,223 | +23,666 | 0.02% | 1,661,586 |
| 2025-03-20 | 2025-03-18 | 36.149 | 21,557 | +17,835 | 0.01% | 779,274 |
| 2025-03-19 | 2025-03-17 | 35.234 | 3,722 | -201 | 0.00% | 131,139 |
| 2025-03-17 | 2025-03-13 | 33.510 | 3,923 | -11,137 | 0.00% | 131,458 |
| 2025-03-14 | 2025-03-12 | 33.725 | 15,060 | +11,137 | 0.01% | 507,900 |
| 2024-12-12 | 2024-12-10 | 27.799 | 3,923 | -1,856 | 0.00% | 109,055 |
| 2024-11-12 | 2024-11-08 | 27.745 | 5,779 | -743 | 0.00% | 160,339 |
| 2024-11-11 | 2024-11-07 | 28.014 | 6,522 | -742 | 0.00% | 182,710 |
| 2024-11-08 | 2024-11-06 | 27.530 | 7,264 | -1,114 | 0.00% | 199,975 |
| 2024-11-05 | 2024-11-01 | 27.583 | 8,378 | -40,093 | 0.00% | 231,094 |
| 2024-10-31 | 2024-10-29 | 27.907 | 48,471 | -1,114 | 0.02% | 1,352,667 |
| 2024-10-25 | 2024-10-23 | 28.661 | 49,585 | -57,171 | 0.02% | 1,421,154 |
| 2024-10-24 | 2024-10-22 | 28.284 | 106,756 | +58,285 | 0.04% | 3,019,470 |
| 2024-10-23 | 2024-10-21 | 27.907 | 48,471 | +2,598 | 0.02% | 1,352,667 |
| 2024-10-22 | 2024-10-18 | 28.122 | 45,873 | +2,228 | 0.02% | 1,290,051 |
| 2024-10-18 | 2024-10-16 | 26.937 | 43,645 | -1,857 | 0.01% | 1,175,665 |
| 2024-10-17 | 2024-10-15 | 26.668 | 45,502 | +372 | 0.02% | 1,213,430 |
| 2024-10-16 | 2024-10-14 | 27.476 | 45,130 | -4,455 | 0.02% | 1,239,980 |
| 2024-10-15 | 2024-10-10 | 27.152 | 49,585 | +6,311 | 0.02% | 1,346,356 |
| 2024-10-14 | 2024-10-09 | 26.775 | 43,274 | -6,311 | 0.01% | 1,158,677 |
| 2024-10-10 | 2024-10-08 | 27.099 | 49,585 | -4,084 | 0.02% | 1,343,685 |
| 2024-10-09 | 2024-10-07 | 28.338 | 53,669 | +1,485 | 0.02% | 1,520,857 |
| 2024-10-08 | 2024-10-04 | 27.368 | 52,184 | -742 | 0.02% | 1,428,171 |
| 2024-10-04 | 2024-10-02 | 27.476 | 52,926 | +3,712 | 0.02% | 1,454,181 |
| 2024-10-03 | 2024-09-30 | 26.668 | 49,214 | +4,824 | 0.02% | 1,312,420 |
| 2024-10-02 | 2024-09-27 | 25.644 | 44,390 | -3,710 | 0.01% | 1,138,338 |
| 2024-09-30 | 2024-09-26 | 25.536 | 48,100 | -4,826 | 0.02% | 1,228,295 |
| 2024-09-13 | 2024-09-11 | 23.866 | 52,926 | +2,970 | 0.02% | 1,263,141 |
| 2024-09-11 | 2024-09-09 | 26.187 | 49,956 | +10,520 | 0.02% | 1,308,173 |
| 2024-09-10 | 2024-09-05 | 26.467 | 39,436 | +3,566 | 0.01% | 1,043,748 |
| 2024-09-09 | 2024-09-04 | 26.579 | 35,870 | +32,101 | 0.01% | 953,390 |
| 2024-06-05 | 2024-06-03 | 28.239 | 3,769 | +266 | 0.00% | 106,432 |
| 2023-09-07 | 2023-09-05 | 21.487 | 3,503 | +72 | 0.00% | 75,270 |
| 2023-06-20 | 2023-06-16 | 24.518 | 3,431 | -9,739 | 0.00% | 84,122 |
| 2023-06-15 | 2023-06-13 | 24.765 | 13,170 | -39,771 | 0.01% | 326,151 |
| 2023-06-12 | 2023-06-08 | 24.198 | 52,941 | +9,740 | 0.02% | 1,281,062 |
| 2023-06-07 | 2023-06-05 | 25.875 | 43,201 | +2,374 | 0.02% | 1,117,837 |
| 2023-04-24 | 2023-04-20 | 25.747 | 40,827 | +40,827 | 0.02% | 1,051,167 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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