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 8.140 400 +0 0.00% 3,256
2025-10-13 2025-10-09 8.970 400 +0 0.00% 3,588
2025-10-10 2025-10-08 8.630 400 +0 0.00% 3,452
2025-10-09 2025-10-06 8.740 400 +0 0.00% 3,496
2025-10-08 2025-10-03 8.940 400 +0 0.00% 3,576
2025-10-06 2025-10-02 8.570 400 +0 0.00% 3,428
2025-10-03 2025-09-30 8.270 400 +0 0.00% 3,308
2025-10-02 2025-09-29 8.120 400 +0 0.00% 3,248
2025-09-30 2025-09-26 7.900 400 +0 0.00% 3,160
2025-09-29 2025-09-25 8.300 400 +0 0.00% 3,320
2025-09-26 2025-09-24 8.110 400 +0 0.00% 3,244
2025-09-25 2025-09-23 7.960 400 +0 0.00% 3,184
2025-09-24 2025-09-22 8.130 400 +0 0.00% 3,252
2025-09-23 2025-09-19 8.150 400 +0 0.00% 3,260
2025-09-22 2025-09-18 7.950 400 +0 0.00% 3,180
2025-09-19 2025-09-17 8.240 400 +0 0.00% 3,296
2025-09-18 2025-09-16 8.000 400 +0 0.00% 3,200
2025-09-17 2025-09-15 7.840 400 +0 0.00% 3,136
2025-09-16 2025-09-12 7.650 400 +0 0.00% 3,060
2025-09-15 2025-09-11 8.090 400 +0 0.00% 3,236
2025-09-12 2025-09-10 8.010 400 +0 0.00% 3,204
2025-09-11 2025-09-09 8.230 400 +0 0.00% 3,292
2025-09-10 2025-09-08 8.410 400 +0 0.00% 3,364
2025-09-09 2025-09-05 8.890 400 +0 0.00% 3,556
2025-09-08 2025-09-04 7.580 400 +0 0.00% 3,032
2025-09-05 2025-09-03 7.810 400 +0 0.00% 3,124
2025-09-04 2025-09-02 7.770 400 +0 0.00% 3,108
2025-09-03 2025-09-01 7.220 400 +0 0.00% 2,888
2025-09-02 2025-08-29 6.790 400 +0 0.00% 2,716
2025-09-01 2025-08-28 6.710 400 +0 0.00% 2,684
2025-08-29 2025-08-27 6.810 400 +0 0.00% 2,724
2025-08-28 2025-08-26 7.110 400 +0 0.00% 2,844
2025-08-27 2025-08-25 7.150 400 +0 0.00% 2,860
2025-08-26 2025-08-22 7.170 400 +0 0.00% 2,868
2025-08-25 2025-08-21 6.940 400 +0 0.00% 2,776
2025-08-22 2025-08-20 7.110 400 +0 0.00% 2,844
2025-08-21 2025-08-19 6.950 400 +0 0.00% 2,780
2025-08-20 2025-08-18 7.150 400 +0 0.00% 2,860
2025-08-19 2025-08-15 7.000 400 +0 0.00% 2,800
2025-08-18 2025-08-14 6.520 400 +0 0.00% 2,608
2025-08-15 2025-08-13 6.770 400 +0 0.00% 2,708
2025-08-14 2025-08-12 6.900 400 +0 0.00% 2,760
2025-08-13 2025-08-11 6.950 400 +0 0.00% 2,780
2025-08-12 2025-08-08 6.610 400 +0 0.00% 2,644
2025-08-11 2025-08-07 6.580 400 +0 0.00% 2,632
2025-08-08 2025-08-06 6.640 400 +0 0.00% 2,656
2025-08-07 2025-08-05 6.680 400 +0 0.00% 2,672
2025-08-06 2025-08-04 6.610 400 +0 0.00% 2,644
2025-08-05 2025-08-01 6.720 400 +0 0.00% 2,688
2025-08-04 2025-07-31 6.650 400 +0 0.00% 2,660
2025-08-01 2025-07-30 7.370 400 +0 0.00% 2,948
2025-07-31 2025-07-29 7.350 400 +0 0.00% 2,940
2025-07-30 2025-07-28 7.040 400 +0 0.00% 2,816
2025-07-29 2025-07-25 7.140 400 +0 0.00% 2,856
2025-07-28 2025-07-24 7.490 400 +0 0.00% 2,996
2025-07-25 2025-07-23 6.870 400 +0 0.00% 2,748
2025-07-24 2025-07-22 7.200 400 +0 0.00% 2,880
2025-07-23 2025-07-21 6.750 400 +0 0.00% 2,700
2025-07-22 2025-07-18 6.700 400 +0 0.00% 2,680
2025-07-21 2025-07-17 6.670 400 +0 0.00% 2,668
2025-07-18 2025-07-16 6.520 400 +0 0.00% 2,608
2025-07-17 2025-07-15 6.550 400 +0 0.00% 2,620
2025-07-16 2025-07-14 6.710 400 +0 0.00% 2,684
2025-07-15 2025-07-11 6.710 400 +0 0.00% 2,684
2025-07-14 2025-07-10 6.810 400 +0 0.00% 2,724
2025-07-11 2025-07-09 6.330 400 +0 0.00% 2,532
2025-07-10 2025-07-08 6.590 400 +0 0.00% 2,636
2025-07-09 2025-07-07 5.850 400 +0 0.00% 2,340
2025-07-08 2025-07-04 5.960 400 +0 0.00% 2,384
2025-07-07 2025-07-03 5.720 400 +0 0.00% 2,288
2025-07-04 2025-07-02 5.790 400 +0 0.00% 2,316
2025-07-03 2025-06-30 5.330 400 +0 0.00% 2,132
2025-07-02 2025-06-27 5.160 400 +0 0.00% 2,064
2025-06-30 2025-06-26 4.830 400 +0 0.00% 1,932
2025-06-27 2025-06-25 4.850 400 +0 0.00% 1,940
2025-06-26 2025-06-24 4.750 400 +0 0.00% 1,900
2025-06-25 2025-06-23 4.660 400 +0 0.00% 1,864
2025-06-24 2025-06-20 4.570 400 +0 0.00% 1,828
2025-06-23 2025-06-19 4.690 400 +0 0.00% 1,876
2025-06-20 2025-06-18 4.740 400 +0 0.00% 1,896
2025-06-19 2025-06-17 4.770 400 +0 0.00% 1,908
2025-06-18 2025-06-16 4.790 400 +0 0.00% 1,916
2025-06-17 2025-06-13 4.830 400 +0 0.00% 1,932
2025-06-16 2025-06-12 4.780 400 +0 0.00% 1,912
2025-06-13 2025-06-11 4.890 400 +0 0.00% 1,956
2025-06-12 2025-06-10 4.480 400 +0 0.00% 1,792
2025-06-11 2025-06-09 4.420 400 +0 0.00% 1,768
2025-06-10 2025-06-06 4.350 400 +0 0.00% 1,740
2025-06-09 2025-06-05 4.390 400 +0 0.00% 1,756
2025-06-06 2025-06-04 4.300 400 +0 0.00% 1,720
2025-06-05 2025-06-03 4.140 400 +0 0.00% 1,656
2025-06-04 2025-06-02 4.190 400 +0 0.00% 1,676
2025-06-03 2025-05-30 4.160 400 +0 0.00% 1,664
2025-06-02 2025-05-29 4.350 400 +0 0.00% 1,740
2025-05-30 2025-05-28 4.180 400 +0 0.00% 1,672
2025-05-29 2025-05-27 4.190 400 +0 0.00% 1,676
2025-05-28 2025-05-26 4.360 400 +0 0.00% 1,744
2025-05-27 2025-05-23 4.380 400 +0 0.00% 1,752
2025-05-26 2025-05-22 4.420 400 +0 0.00% 1,768
2025-05-23 2025-05-21 4.550 400 +0 0.00% 1,820
2025-05-22 2025-05-20 4.360 400 +0 0.00% 1,744
2025-05-21 2025-05-19 4.400 400 +0 0.00% 1,760
2025-05-20 2025-05-16 4.480 400 +0 0.00% 1,792
2025-05-19 2025-05-15 4.560 400 +0 0.00% 1,824
2025-05-16 2025-05-14 4.780 400 +0 0.00% 1,912
2025-05-15 2025-05-13 4.740 400 +0 0.00% 1,896
2025-05-14 2025-05-12 4.720 400 +0 0.00% 1,888
2025-05-13 2025-05-09 4.450 400 +0 0.00% 1,780
2025-05-12 2025-05-08 4.630 400 +0 0.00% 1,852
2025-05-09 2025-05-07 4.840 400 +0 0.00% 1,936
2025-05-08 2025-05-06 4.620 400 +0 0.00% 1,848
2025-05-07 2025-05-02 4.570 400 +0 0.00% 1,828
2025-05-06 2025-04-30 4.450 400 +0 0.00% 1,780
2025-05-02 2025-04-29 4.500 400 +0 0.00% 1,800
2025-04-30 2025-04-28 4.450 400 +0 0.00% 1,780
2025-04-29 2025-04-25 4.500 400 +0 0.00% 1,800
2025-04-28 2025-04-24 4.510 400 +0 0.00% 1,804
2025-04-25 2025-04-23 4.560 400 +0 0.00% 1,824
2025-04-24 2025-04-22 4.300 400 +0 0.00% 1,720
2025-04-23 2025-04-17 4.330 400 +0 0.00% 1,732
2025-04-22 2025-04-16 4.220 400 +0 0.00% 1,688
2025-04-17 2025-04-15 4.400 400 +0 0.00% 1,760
2025-04-16 2025-04-14 4.420 400 +0 0.00% 1,768
2025-04-15 2025-04-11 4.280 400 +0 0.00% 1,712
2025-04-14 2025-04-10 4.230 400 +0 0.00% 1,692
2025-04-11 2025-04-09 4.240 400 +0 0.00% 1,696
2025-04-10 2025-04-08 4.140 400 +0 0.00% 1,656
2025-04-09 2025-04-07 4.110 400 +0 0.00% 1,644
2025-04-08 2025-04-03 4.900 400 +0 0.00% 1,960
2025-04-07 2025-04-02 4.950 400 +0 0.00% 1,980
2025-04-03 2025-04-01 4.930 400 +0 0.00% 1,972
2025-04-02 2025-03-31 4.950 400 +0 0.00% 1,980
2025-04-01 2025-03-28 5.150 400 +0 0.00% 2,060
2025-03-31 2025-03-27 5.390 400 +0 0.00% 2,156
2025-03-28 2025-03-26 5.480 400 +0 0.00% 2,192
2025-03-27 2025-03-25 5.410 400 +0 0.00% 2,164
2025-03-26 2025-03-24 5.590 400 +0 0.00% 2,236
2025-03-25 2025-03-21 5.790 400 +0 0.00% 2,316
2025-03-24 2025-03-20 5.940 400 +0 0.00% 2,376
2025-03-21 2025-03-19 6.020 400 +0 0.00% 2,408
2025-03-20 2025-03-18 5.910 400 +0 0.00% 2,364
2025-03-19 2025-03-17 5.940 400 +0 0.00% 2,376
2025-03-18 2025-03-14 5.810 400 +0 0.00% 2,324
2025-03-17 2025-03-13 5.940 400 +0 0.00% 2,376
2025-03-14 2025-03-12 6.290 400 +0 0.00% 2,516
2025-03-13 2025-03-11 6.440 400 +0 0.00% 2,576
2025-03-12 2025-03-10 6.580 400 +0 0.00% 2,632
2025-03-11 2025-03-07 7.360 400 +0 0.00% 2,944
2025-03-10 2025-03-06 7.460 400 +0 0.00% 2,984
2025-03-07 2025-03-05 7.300 400 +0 0.00% 2,920
2025-03-06 2025-03-04 7.260 400 +0 0.00% 2,904
2025-03-05 2025-03-03 7.540 400 +0 0.00% 3,016
2025-03-04 2025-02-28 7.030 400 +0 0.00% 2,812
2025-03-03 2025-02-27 7.300 400 +0 0.00% 2,920
2025-02-28 2025-02-26 7.480 400 +0 0.00% 2,992
2025-02-27 2025-02-25 7.130 400 +0 0.00% 2,852
2025-02-26 2025-02-24 7.250 400 +0 0.00% 2,900
2025-02-25 2025-02-21 7.420 400 +0 0.00% 2,968
2025-02-24 2025-02-20 7.580 400 +0 0.00% 3,032
2025-02-21 2025-02-19 7.480 400 +0 0.00% 2,992
2025-02-20 2025-02-18 7.400 400 +0 0.00% 2,960
2025-02-19 2025-02-17 7.390 400 +0 0.00% 2,956
2025-02-18 2025-02-14 7.350 400 +0 0.00% 2,940
2025-02-17 2025-02-13 7.220 400 +0 0.00% 2,888
2025-02-14 2025-02-12 7.460 400 +0 0.00% 2,984
2025-02-13 2025-02-11 7.450 400 +0 0.00% 2,980
2025-02-12 2025-02-10 7.800 400 +0 0.00% 3,120
2025-02-11 2025-02-07 7.760 400 +0 0.00% 3,104
2025-02-10 2025-02-06 7.290 400 +0 0.00% 2,916
2025-02-07 2025-02-05 7.280 400 +0 0.00% 2,912
2025-02-06 2025-02-04 7.360 400 +0 0.00% 2,944
2025-02-05 2025-02-03 7.230 400 +0 0.00% 2,892
2025-02-04 2025-01-28 7.280 400 +0 0.00% 2,912
2025-02-03 2025-01-24 7.230 400 +0 0.00% 2,892
2025-01-27 2025-01-23 7.200 400 +0 0.00% 2,880
2025-01-24 2025-01-22 7.260 400 +0 0.00% 2,904
2025-01-23 2025-01-21 7.240 400 +0 0.00% 2,896
2025-01-22 2025-01-20 7.340 400 +0 0.00% 2,936
2025-01-21 2025-01-17 7.370 400 +0 0.00% 2,948
2025-01-20 2025-01-16 7.390 400 +0 0.00% 2,956
2025-01-17 2025-01-15 7.370 400 +0 0.00% 2,948
2025-01-16 2025-01-14 7.100 400 +0 0.00% 2,840
2025-01-15 2025-01-13 6.930 400 +0 0.00% 2,772
2025-01-14 2025-01-10 7.030 400 +0 0.00% 2,812
2025-01-13 2025-01-09 7.280 400 +0 0.00% 2,912
2025-01-10 2025-01-08 7.320 400 +0 0.00% 2,928
2025-01-09 2025-01-07 7.380 400 +0 0.00% 2,952
2025-01-08 2025-01-06 7.430 400 +0 0.00% 2,972
2025-01-07 2025-01-03 7.110 400 +0 0.00% 2,844
2025-01-06 2025-01-02 7.170 400 +0 0.00% 2,868
2025-01-03 2024-12-31 7.490 400 +0 0.00% 2,996
2025-01-02 2024-12-27 7.460 400 +0 0.00% 2,984
2024-12-30 2024-12-24 7.780 400 +0 0.00% 3,112
2024-12-27 2024-12-20 7.420 400 +0 0.00% 2,968
2024-12-23 2024-12-19 7.590 400 +0 0.00% 3,036
2024-12-20 2024-12-18 7.790 400 +0 0.00% 3,116
2024-12-19 2024-12-17 7.750 400 +0 0.00% 3,100
2024-12-18 2024-12-16 7.680 400 +0 0.00% 3,072
2024-12-17 2024-12-13 7.690 400 +0 0.00% 3,076
2024-12-16 2024-12-12 7.970 400 +0 0.00% 3,188
2024-12-13 2024-12-11 7.880 400 +0 0.00% 3,152
2024-12-12 2024-12-10 7.790 400 +0 0.00% 3,116
2024-12-11 2024-12-09 8.100 400 +0 0.00% 3,240
2024-12-10 2024-12-06 7.950 400 +0 0.00% 3,180
2024-12-09 2024-12-05 8.190 400 +0 0.00% 3,276
2024-12-06 2024-12-04 8.150 400 +0 0.00% 3,260
2024-12-05 2024-12-03 8.550 400 +0 0.00% 3,420
2024-12-04 2024-12-02 8.460 400 +0 0.00% 3,384
2024-12-03 2024-11-29 8.510 400 +0 0.00% 3,404
2024-12-02 2024-11-28 8.280 400 +0 0.00% 3,312
2024-11-29 2024-11-27 8.280 400 +0 0.00% 3,312
2024-11-28 2024-11-26 8.090 400 +0 0.00% 3,236
2024-11-27 2024-11-25 8.090 400 +0 0.00% 3,236
2024-11-26 2024-11-22 7.940 400 +0 0.00% 3,176
2024-11-25 2024-11-21 8.260 400 +0 0.00% 3,304
2024-11-22 2024-11-20 8.470 400 +0 0.00% 3,388
2024-11-21 2024-11-19 8.660 400 +0 0.00% 3,464
2024-11-20 2024-11-18 8.320 400 +0 0.00% 3,328
2024-11-19 2024-11-15 8.310 400 +0 0.00% 3,324
2024-11-18 2024-11-14 8.550 400 +0 0.00% 3,420
2024-11-15 2024-11-13 8.820 400 +0 0.00% 3,528
2024-11-14 2024-11-12 8.860 400 +0 0.00% 3,544
2024-11-13 2024-11-11 8.850 400 +0 0.00% 3,540
2024-11-12 2024-11-08 9.180 400 +0 0.00% 3,672
2024-11-11 2024-11-07 9.260 400 +0 0.00% 3,704
2024-11-08 2024-11-06 9.570 400 +0 0.00% 3,828
2024-11-07 2024-11-05 10.060 400 +0 0.00% 4,024
2024-11-06 2024-11-04 9.860 400 +0 0.00% 3,944
2024-11-05 2024-11-01 9.860 400 +0 0.00% 3,944
2024-11-04 2024-10-31 10.780 400 +0 0.00% 4,312
2024-11-01 2024-10-30 10.660 400 +0 0.00% 4,264
2024-10-31 2024-10-29 10.920 400 +0 0.00% 4,368
2024-10-30 2024-10-28 10.220 400 +0 0.00% 4,088
2024-10-29 2024-10-25 9.360 400 +0 0.00% 3,744
2024-10-28 2024-10-24 8.370 400 +0 0.00% 3,348
2024-10-25 2024-10-23 8.630 400 +0 0.00% 3,452
2024-10-24 2024-10-22 7.740 400 +0 0.00% 3,096
2024-10-23 2024-10-21 7.510 400 +0 0.00% 3,004
2024-10-22 2024-10-18 7.400 400 +0 0.00% 2,960
2024-10-21 2024-10-17 7.070 400 +0 0.00% 2,828
2024-10-18 2024-10-16 7.240 400 +0 0.00% 2,896
2024-10-17 2024-10-15 7.170 400 +0 0.00% 2,868
2024-10-16 2024-10-14 7.640 400 +0 0.00% 3,056
2024-10-15 2024-10-10 7.820 400 +0 0.00% 3,128
2024-10-14 2024-10-09 7.560 400 +0 0.00% 3,024
2024-10-10 2024-10-08 8.250 400 +0 0.00% 3,300
2024-10-09 2024-10-07 9.490 400 +0 0.00% 3,796
2024-10-08 2024-10-04 9.300 400 +0 0.00% 3,720
2024-10-07 2024-10-03 8.650 400 +0 0.00% 3,460
2024-10-04 2024-10-02 8.890 400 +0 0.00% 3,556
2024-10-03 2024-09-30 8.450 400 +0 0.00% 3,380
2024-10-02 2024-09-27 7.930 400 +0 0.00% 3,172
2024-09-30 2024-09-26 7.340 400 +0 0.00% 2,936
2024-09-27 2024-09-25 6.980 400 +0 0.00% 2,792
2024-09-26 2024-09-24 6.910 400 -8,000 0.00% 2,764
2024-09-25 2024-09-23 6.420 8,400 -20,000 0.00% 53,928
2024-05-13 2024-05-09 9.200 28,400 -30,000 0.01% 261,280
2024-03-12 2024-03-08 11.260 58,400 +19,600 0.02% 657,584
2024-03-04 2024-02-29 10.460 38,800 +20,000 0.01% 405,848
2023-12-06 2023-12-04 9.640 18,800 -3,600 0.00% 181,232
2023-10-04 2023-09-29 15.460 22,400 -318,800 0.01% 346,304
2023-09-20 2023-09-18 15.860 341,200 +318,800 0.09% 5,411,432
2023-08-18 2023-08-16 14.580 22,400 -100,000 0.01% 326,592
2023-08-17 2023-08-15 14.660 122,400 +100,000 0.03% 1,794,384
2023-08-08 2023-08-04 14.980 22,400 -43,600 0.01% 335,552
2023-07-26 2023-07-24 14.600 66,000 -1,600 0.02% 963,600
2023-07-20 2023-07-18 15.220 67,600 -18,000 0.02% 1,028,872
2023-07-07 2023-07-05 15.840 85,600 -170,000 0.02% 1,355,904
2023-07-06 2023-07-04 16.320 255,600 +170,000 0.07% 4,171,392
2023-07-04 2023-06-30 16.600 85,600 -3,600 0.02% 1,420,960
2023-05-30 2023-05-25 17.240 89,200 -700,000 0.02% 1,537,808
2023-05-29 2023-05-24 17.460 789,200 +700,000 0.21% 13,779,432
2023-05-18 2023-05-16 17.920 89,200 -400 0.02% 1,598,464
2023-05-15 2023-05-11 18.300 89,600 -400 0.02% 1,639,680
2023-04-24 2023-04-20 21.200 90,000 +90,000 0.02% 1,908,000
2016-01-05 2015-12-31 10.801 0

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