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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | -26,000 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 26,000 | -127,289 | 0.00% | 195,009 |
| 2025-09-08 | 2025-09-04 | 6.941 | 153,289 | +16,115 | 0.02% | 1,063,920 |
| 2025-09-05 | 2025-09-03 | 6.818 | 137,174 | +9,433 | 0.01% | 935,320 |
| 2025-07-28 | 2025-07-24 | 8.152 | 127,741 | -7,075 | 0.01% | 1,041,302 |
| 2025-07-24 | 2025-07-22 | 7.572 | 134,816 | +15,722 | 0.01% | 1,020,771 |
| 2025-07-15 | 2025-07-11 | 6.452 | 119,094 | +7,075 | 0.01% | 768,410 |
| 2025-07-02 | 2025-06-27 | 5.750 | 112,019 | -5,896 | 0.01% | 644,101 |
| 2025-06-23 | 2025-06-19 | 5.129 | 117,915 | +4,324 | 0.01% | 604,802 |
| 2025-06-19 | 2025-06-17 | 5.536 | 113,591 | -9,826 | 0.01% | 628,864 |
| 2025-05-28 | 2025-05-26 | 4.896 | 123,417 | -284,960 | 0.01% | 604,300 |
| 2025-05-27 | 2025-05-23 | 4.928 | 408,377 | +9,448 | 0.04% | 2,012,343 |
| 2025-04-16 | 2025-04-14 | 4.542 | 398,929 | +55,673 | 0.04% | 1,812,015 |
| 2025-03-26 | 2025-03-24 | 5.365 | 343,256 | +39,931 | 0.03% | 1,841,641 |
| 2025-01-21 | 2025-01-17 | 4.969 | 303,325 | +5,760 | 0.03% | 1,507,322 |
| 2024-11-29 | 2024-11-27 | 5.292 | 297,565 | -9,599 | 0.03% | 1,574,799 |
| 2024-11-27 | 2024-11-25 | 5.094 | 307,164 | -95,989 | 0.03% | 1,564,800 |
| 2024-11-13 | 2024-11-11 | 5.959 | 403,153 | +143,983 | 0.04% | 2,402,401 |
| 2024-11-12 | 2024-11-08 | 6.126 | 259,170 | -19,197 | 0.03% | 1,587,602 |
| 2024-10-30 | 2024-10-28 | 5.525 | 278,367 | -471,113 | 0.03% | 1,538,080 |
| 2024-10-29 | 2024-10-25 | 5.462 | 749,480 | +475,507 | 0.08% | 4,093,553 |
| 2024-09-10 | 2024-09-05 | 3.535 | 273,973 | -551,346 | 0.03% | 968,601 |
| 2024-09-09 | 2024-09-04 | 3.504 | 825,319 | +551,346 | 0.09% | 2,891,616 |
| 2024-05-27 | 2024-05-23 | 3.754 | 273,973 | +13,669 | 0.03% | 1,028,620 |
| 2024-04-05 | 2024-04-02 | 3.487 | 260,304 | +2,801 | 0.03% | 907,700 |
| 2023-12-04 | 2023-11-30 | 3.855 | 257,503 | -35 | 0.03% | 992,603 |
| 2023-10-06 | 2023-10-04 | 4.111 | 257,538 | -2,317,838 | 0.03% | 1,058,729 |
| 2023-09-21 | 2023-09-19 | 4.646 | 2,575,376 | -222,605 | 0.28% | 11,964,483 |
| 2023-09-19 | 2023-09-15 | 4.668 | 2,797,981 | +222,605 | 0.30% | 13,060,988 |
| 2023-06-16 | 2023-06-14 | 4.768 | 2,575,376 | -154,388 | 0.28% | 12,280,093 |
| 2023-06-15 | 2023-06-13 | 4.791 | 2,729,764 | +3,950 | 0.30% | 13,077,080 |
| 2023-06-14 | 2023-06-12 | 4.768 | 2,725,814 | -359 | 0.30% | 12,997,422 |
| 2023-06-13 | 2023-06-09 | 4.802 | 2,726,173 | +3,590 | 0.30% | 13,090,249 |
| 2023-06-12 | 2023-06-08 | 4.869 | 2,722,583 | -9,694 | 0.30% | 13,255,002 |
| 2023-06-09 | 2023-06-07 | 4.757 | 2,732,277 | -32,313 | 0.30% | 12,997,800 |
| 2023-06-06 | 2023-06-02 | 4.768 | 2,764,590 | +37,340 | 0.30% | 13,182,317 |
| 2023-06-05 | 2023-06-01 | 4.657 | 2,727,250 | -26,928 | 0.30% | 12,700,431 |
| 2023-06-02 | 2023-05-31 | 4.657 | 2,754,178 | -10,771 | 0.30% | 12,825,831 |
| 2023-06-01 | 2023-05-30 | 4.724 | 2,764,949 | +7,539 | 0.30% | 13,060,813 |
| 2023-05-31 | 2023-05-29 | 4.779 | 2,757,410 | -3,231 | 0.30% | 13,178,800 |
| 2023-05-30 | 2023-05-25 | 4.880 | 2,760,641 | -6,104 | 0.30% | 13,471,045 |
| 2023-05-29 | 2023-05-24 | 4.935 | 2,766,745 | -12,566 | 0.30% | 13,654,950 |
| 2023-05-24 | 2023-05-22 | 5.322 | 2,779,311 | -181,674 | 0.30% | 14,790,688 |
| 2023-05-23 | 2023-05-19 | 5.391 | 2,960,985 | +131,009 | 0.32% | 15,963,037 |
| 2023-05-22 | 2023-05-18 | 5.495 | 2,829,976 | +20,399 | 0.32% | 15,551,410 |
| 2023-05-19 | 2023-05-17 | 5.530 | 2,809,577 | -1,037 | 0.32% | 15,536,824 |
| 2023-05-18 | 2023-05-16 | 5.599 | 2,810,614 | +32,155 | 0.32% | 15,737,653 |
| 2023-05-17 | 2023-05-15 | 5.495 | 2,778,459 | -82,635 | 0.31% | 15,268,311 |
| 2023-05-16 | 2023-05-12 | 5.484 | 2,861,094 | +19,362 | 0.32% | 15,689,311 |
| 2023-05-15 | 2023-05-11 | 5.565 | 2,841,732 | -8,298 | 0.32% | 15,813,267 |
| 2023-05-12 | 2023-05-10 | 5.542 | 2,850,030 | -2,420 | 0.32% | 15,793,499 |
| 2023-05-11 | 2023-05-09 | 5.900 | 2,852,450 | -20,745 | 0.32% | 16,829,903 |
| 2023-05-10 | 2023-05-08 | 5.842 | 2,873,195 | +24,203 | 0.32% | 16,786,103 |
| 2023-05-09 | 2023-05-05 | 5.623 | 2,848,992 | +35,612 | 0.32% | 16,018,465 |
| 2023-05-08 | 2023-05-04 | 5.495 | 2,813,380 | -4,149 | 0.32% | 15,460,211 |
| 2023-05-05 | 2023-05-03 | 5.391 | 2,817,529 | -1,037 | 0.32% | 15,189,648 |
| 2023-05-03 | 2023-04-28 | 5.403 | 2,818,566 | +10,372 | 0.32% | 15,227,847 |
| 2023-05-02 | 2023-04-27 | 5.310 | 2,808,194 | -37,341 | 0.32% | 14,911,907 |
| 2023-04-28 | 2023-04-26 | 5.252 | 2,845,535 | -5,878 | 0.32% | 14,945,594 |
| 2023-04-27 | 2023-04-25 | 5.183 | 2,851,413 | -8,298 | 0.32% | 14,778,540 |
| 2023-04-26 | 2023-04-24 | 5.206 | 2,859,711 | +35,267 | 0.32% | 14,887,716 |
| 2023-04-25 | 2023-04-21 | 5.299 | 2,824,444 | +22,128 | 0.32% | 14,965,521 |
| 2023-04-24 | 2023-04-20 | 5.461 | 2,802,316 | +2,802,316 | 0.32% | 15,302,152 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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