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 | 18.140 | 23,500 | +0 | 0.00% | 426,290 |
| 2025-10-13 | 2025-10-09 | 18.400 | 23,500 | +0 | 0.00% | 432,400 |
| 2025-10-10 | 2025-10-08 | 18.000 | 23,500 | +2,000 | 0.00% | 423,000 |
| 2025-10-02 | 2025-09-29 | 18.690 | 21,500 | -23,600 | 0.00% | 401,835 |
| 2025-09-30 | 2025-09-26 | 18.530 | 45,100 | -10,500 | 0.01% | 835,703 |
| 2025-09-29 | 2025-09-25 | 18.300 | 55,600 | +1,000 | 0.01% | 1,017,480 |
| 2025-09-26 | 2025-09-24 | 18.600 | 54,600 | -2,500 | 0.01% | 1,015,560 |
| 2025-09-24 | 2025-09-22 | 18.620 | 57,100 | +1,000 | 0.01% | 1,063,202 |
| 2025-09-22 | 2025-09-18 | 19.130 | 56,100 | +1,000 | 0.01% | 1,073,193 |
| 2025-09-11 | 2025-09-09 | 19.440 | 55,100 | -11,500 | 0.01% | 1,071,144 |
| 2025-09-10 | 2025-09-08 | 22.120 | 66,600 | +4,000 | 0.01% | 1,473,192 |
| 2025-09-09 | 2025-09-05 | 21.220 | 62,600 | +500 | 0.01% | 1,328,372 |
| 2025-09-08 | 2025-09-04 | 21.440 | 62,100 | -7,000 | 0.01% | 1,331,424 |
| 2025-09-05 | 2025-09-03 | 21.380 | 69,100 | +11,500 | 0.01% | 1,477,358 |
| 2025-09-04 | 2025-09-02 | 21.100 | 57,600 | +6,500 | 0.01% | 1,215,360 |
| 2025-09-03 | 2025-09-01 | 20.640 | 51,100 | -21,000 | 0.01% | 1,054,704 |
| 2025-09-02 | 2025-08-29 | 20.140 | 72,100 | -4,000 | 0.01% | 1,452,094 |
| 2025-08-29 | 2025-08-27 | 19.910 | 76,100 | -1,000 | 0.01% | 1,515,151 |
| 2025-08-28 | 2025-08-26 | 19.910 | 77,100 | -500 | 0.01% | 1,535,061 |
| 2025-08-27 | 2025-08-25 | 19.620 | 77,600 | -5,500 | 0.01% | 1,522,512 |
| 2025-08-26 | 2025-08-22 | 18.880 | 83,100 | +2,000 | 0.02% | 1,568,928 |
| 2025-08-25 | 2025-08-21 | 18.720 | 81,100 | +9,000 | 0.02% | 1,518,192 |
| 2025-08-22 | 2025-08-20 | 18.500 | 72,100 | +1,500 | 0.01% | 1,333,850 |
| 2025-08-21 | 2025-08-19 | 18.400 | 70,600 | +2,000 | 0.01% | 1,299,040 |
| 2025-08-20 | 2025-08-18 | 18.520 | 68,600 | +3,000 | 0.01% | 1,270,472 |
| 2025-08-19 | 2025-08-15 | 18.010 | 65,600 | +3,500 | 0.01% | 1,181,456 |
| 2025-08-18 | 2025-08-14 | 17.900 | 62,100 | +500 | 0.01% | 1,111,590 |
| 2025-08-15 | 2025-08-13 | 17.900 | 61,600 | +2,500 | 0.01% | 1,102,640 |
| 2025-08-14 | 2025-08-12 | 18.160 | 59,100 | +1,500 | 0.01% | 1,073,256 |
| 2025-08-12 | 2025-08-08 | 18.400 | 57,600 | +1,000 | 0.01% | 1,059,840 |
| 2025-08-06 | 2025-08-04 | 18.400 | 56,600 | +2,500 | 0.01% | 1,041,440 |
| 2025-08-05 | 2025-08-01 | 18.160 | 54,100 | +12,000 | 0.01% | 982,456 |
| 2025-08-04 | 2025-07-31 | 18.600 | 42,100 | -16,500 | 0.01% | 783,060 |
| 2025-08-01 | 2025-07-30 | 19.160 | 58,600 | +3,000 | 0.01% | 1,122,776 |
| 2025-07-31 | 2025-07-29 | 19.140 | 55,600 | -1,500 | 0.01% | 1,064,184 |
| 2025-07-30 | 2025-07-28 | 18.980 | 57,100 | +1,000 | 0.01% | 1,083,758 |
| 2025-07-29 | 2025-07-25 | 18.860 | 56,100 | +1,500 | 0.01% | 1,058,046 |
| 2025-07-28 | 2025-07-24 | 18.640 | 54,600 | -9,500 | 0.01% | 1,017,744 |
| 2025-07-25 | 2025-07-23 | 18.460 | 64,100 | -17,000 | 0.01% | 1,183,286 |
| 2025-07-24 | 2025-07-22 | 18.320 | 81,100 | +9,500 | 0.02% | 1,485,752 |
| 2025-07-23 | 2025-07-21 | 18.440 | 71,600 | -1,000 | 0.01% | 1,320,304 |
| 2025-07-22 | 2025-07-18 | 18.060 | 72,600 | +1,500 | 0.01% | 1,311,156 |
| 2025-07-18 | 2025-07-16 | 18.280 | 71,100 | -500 | 0.01% | 1,299,708 |
| 2025-07-17 | 2025-07-15 | 18.160 | 71,600 | -3,500 | 0.01% | 1,300,256 |
| 2025-07-16 | 2025-07-14 | 17.980 | 75,100 | -10,000 | 0.01% | 1,350,298 |
| 2025-07-15 | 2025-07-11 | 17.720 | 85,100 | -58,000 | 0.02% | 1,507,972 |
| 2025-07-14 | 2025-07-10 | 18.100 | 143,100 | +1,000 | 0.03% | 2,590,110 |
| 2025-07-10 | 2025-07-08 | 18.260 | 142,100 | +3,000 | 0.03% | 2,594,746 |
| 2025-07-09 | 2025-07-07 | 18.360 | 139,100 | -500 | 0.03% | 2,553,876 |
| 2025-07-08 | 2025-07-04 | 18.360 | 139,600 | +14,000 | 0.03% | 2,563,056 |
| 2025-07-07 | 2025-07-03 | 18.480 | 125,600 | +3,000 | 0.02% | 2,321,088 |
| 2025-07-04 | 2025-07-02 | 18.340 | 122,600 | +6,600 | 0.02% | 2,248,484 |
| 2025-07-03 | 2025-06-30 | 17.300 | 116,000 | +1,500 | 0.02% | 2,006,800 |
| 2025-07-02 | 2025-06-27 | 17.240 | 114,500 | +1,500 | 0.02% | 1,973,980 |
| 2025-06-30 | 2025-06-26 | 17.120 | 113,000 | +2,500 | 0.02% | 1,934,560 |
| 2025-06-27 | 2025-06-25 | 17.100 | 110,500 | -2,000 | 0.02% | 1,889,550 |
| 2025-06-26 | 2025-06-24 | 16.960 | 112,500 | +7,500 | 0.02% | 1,908,000 |
| 2025-06-24 | 2025-06-20 | 16.440 | 105,000 | -500 | 0.02% | 1,726,200 |
| 2025-06-23 | 2025-06-19 | 16.480 | 105,500 | -4,000 | 0.02% | 1,738,640 |
| 2025-06-19 | 2025-06-17 | 16.840 | 109,500 | +2,500 | 0.02% | 1,843,980 |
| 2025-06-18 | 2025-06-16 | 16.740 | 107,000 | +7,500 | 0.02% | 1,791,180 |
| 2025-06-16 | 2025-06-12 | 16.840 | 99,500 | +6,000 | 0.02% | 1,675,580 |
| 2025-06-13 | 2025-06-11 | 16.760 | 93,500 | -18,000 | 0.02% | 1,567,060 |
| 2025-06-12 | 2025-06-10 | 17.000 | 111,500 | +6,500 | 0.02% | 1,895,500 |
| 2025-06-11 | 2025-06-09 | 16.020 | 105,000 | -500 | 0.02% | 1,682,100 |
| 2025-06-10 | 2025-06-06 | 15.960 | 105,500 | -1,500 | 0.02% | 1,683,780 |
| 2025-06-09 | 2025-06-05 | 16.100 | 107,000 | +11,500 | 0.02% | 1,722,700 |
| 2025-06-06 | 2025-06-04 | 16.620 | 95,500 | +1,000 | 0.02% | 1,587,210 |
| 2025-06-05 | 2025-06-03 | 15.380 | 94,500 | -7,500 | 0.02% | 1,453,410 |
| 2025-06-04 | 2025-06-02 | 15.220 | 102,000 | +7,500 | 0.02% | 1,552,440 |
| 2025-06-03 | 2025-05-30 | 15.180 | 94,500 | +3,500 | 0.02% | 1,434,510 |
| 2025-06-02 | 2025-05-29 | 15.560 | 91,000 | -21,000 | 0.02% | 1,415,960 |
| 2025-05-30 | 2025-05-28 | 15.140 | 112,000 | -2,000 | 0.02% | 1,695,680 |
| 2025-05-28 | 2025-05-26 | 15.100 | 114,000 | -20,500 | 0.02% | 1,721,400 |
| 2025-05-27 | 2025-05-23 | 15.020 | 134,500 | +500 | 0.03% | 2,020,190 |
| 2025-05-21 | 2025-05-19 | 14.700 | 134,000 | +24,000 | 0.03% | 1,969,800 |
| 2025-05-20 | 2025-05-16 | 14.780 | 110,000 | -500 | 0.02% | 1,625,800 |
| 2025-05-16 | 2025-05-14 | 15.020 | 110,500 | +8,500 | 0.02% | 1,659,710 |
| 2025-05-15 | 2025-05-13 | 15.000 | 102,000 | -10,000 | 0.02% | 1,530,000 |
| 2025-05-14 | 2025-05-12 | 15.200 | 112,000 | +23,500 | 0.02% | 1,702,400 |
| 2025-05-13 | 2025-05-09 | 14.720 | 88,500 | +10,000 | 0.02% | 1,302,720 |
| 2025-05-12 | 2025-05-08 | 14.720 | 78,500 | +10,000 | 0.02% | 1,155,520 |
| 2025-05-09 | 2025-05-07 | 14.820 | 68,500 | +2,500 | 0.01% | 1,015,170 |
| 2025-05-08 | 2025-05-06 | 14.720 | 66,000 | +6,000 | 0.01% | 971,520 |
| 2025-05-07 | 2025-05-02 | 14.620 | 60,000 | +1,000 | 0.01% | 877,200 |
| 2025-05-02 | 2025-04-29 | 14.540 | 59,000 | +500 | 0.01% | 857,860 |
| 2025-04-29 | 2025-04-25 | 14.400 | 58,500 | +3,000 | 0.01% | 842,400 |
| 2025-04-25 | 2025-04-23 | 14.220 | 55,500 | -22,000 | 0.01% | 789,210 |
| 2025-04-24 | 2025-04-22 | 13.960 | 77,500 | -4,500 | 0.01% | 1,081,900 |
| 2025-04-23 | 2025-04-17 | 13.660 | 82,000 | -1,500 | 0.02% | 1,120,120 |
| 2025-04-22 | 2025-04-16 | 13.620 | 83,500 | +5,000 | 0.02% | 1,137,270 |
| 2025-04-17 | 2025-04-15 | 14.140 | 78,500 | +13,000 | 0.02% | 1,109,990 |
| 2025-04-11 | 2025-04-09 | 13.560 | 65,500 | +9,500 | 0.01% | 888,180 |
| 2025-04-10 | 2025-04-08 | 13.500 | 56,000 | -1,500 | 0.01% | 756,000 |
| 2025-04-09 | 2025-04-07 | 13.800 | 57,500 | -3,500 | 0.01% | 793,500 |
| 2025-04-08 | 2025-04-03 | 14.700 | 61,000 | -24,000 | 0.01% | 896,700 |
| 2025-04-03 | 2025-04-01 | 14.740 | 85,000 | +3,500 | 0.02% | 1,252,900 |
| 2025-04-02 | 2025-03-31 | 14.780 | 81,500 | -19,000 | 0.02% | 1,204,570 |
| 2025-03-31 | 2025-03-27 | 15.724 | 100,500 | +2,968 | 0.02% | 1,580,292 |
| 2025-03-27 | 2025-03-25 | 15.498 | 97,532 | +7,278 | 0.02% | 1,511,513 |
| 2025-03-26 | 2025-03-24 | 15.498 | 90,254 | -3,882 | 0.02% | 1,398,721 |
| 2025-03-24 | 2025-03-20 | 15.766 | 94,136 | -1,941 | 0.02% | 1,484,103 |
| 2025-03-21 | 2025-03-19 | 15.807 | 96,077 | +56,288 | 0.02% | 1,518,664 |
| 2025-03-18 | 2025-03-14 | 15.456 | 39,789 | +5,822 | 0.01% | 614,994 |
| 2025-03-17 | 2025-03-13 | 15.333 | 33,967 | -970 | 0.01% | 520,807 |
| 2025-03-14 | 2025-03-12 | 15.745 | 34,937 | -9,705 | 0.01% | 550,080 |
| 2025-03-07 | 2025-03-05 | 15.292 | 44,642 | -970 | 0.01% | 682,644 |
| 2025-03-06 | 2025-03-04 | 15.250 | 45,612 | +1,941 | 0.01% | 695,597 |
| 2025-03-05 | 2025-03-03 | 15.456 | 43,671 | +13,101 | 0.01% | 674,996 |
| 2025-03-04 | 2025-02-28 | 15.065 | 30,570 | +1,456 | 0.01% | 460,532 |
| 2025-03-03 | 2025-02-27 | 16.136 | 29,114 | -21,351 | 0.01% | 469,797 |
| 2025-02-28 | 2025-02-26 | 18.280 | 50,465 | +486 | 0.01% | 922,488 |
| 2025-02-27 | 2025-02-25 | 18.094 | 49,979 | -1,456 | 0.01% | 904,334 |
| 2025-02-26 | 2025-02-24 | 18.671 | 51,435 | -15,042 | 0.01% | 960,359 |
| 2025-02-25 | 2025-02-21 | 17.950 | 66,477 | -2,427 | 0.01% | 1,193,263 |
| 2025-02-24 | 2025-02-20 | 17.806 | 68,904 | -18,924 | 0.01% | 1,226,888 |
| 2025-02-21 | 2025-02-19 | 17.084 | 87,828 | +485 | 0.02% | 1,500,494 |
| 2025-02-20 | 2025-02-18 | 17.084 | 87,343 | +4,368 | 0.02% | 1,492,208 |
| 2025-02-18 | 2025-02-14 | 17.229 | 82,975 | +1,941 | 0.02% | 1,429,553 |
| 2025-02-17 | 2025-02-13 | 16.940 | 81,034 | +6,308 | 0.02% | 1,372,732 |
| 2025-02-14 | 2025-02-12 | 17.332 | 74,726 | -486 | 0.01% | 1,295,133 |
| 2025-02-13 | 2025-02-11 | 17.167 | 75,212 | +5,338 | 0.01% | 1,291,157 |
| 2025-02-12 | 2025-02-10 | 17.517 | 69,874 | +970 | 0.01% | 1,224,000 |
| 2025-02-10 | 2025-02-06 | 17.600 | 68,904 | +1,456 | 0.01% | 1,212,688 |
| 2025-02-07 | 2025-02-05 | 17.229 | 67,448 | -1,456 | 0.01% | 1,162,043 |
| 2025-02-06 | 2025-02-04 | 17.682 | 68,904 | +44,642 | 0.01% | 1,218,368 |
| 2025-01-23 | 2025-01-21 | 17.662 | 24,262 | -3,396 | 0.00% | 428,503 |
| 2025-01-22 | 2025-01-20 | 17.352 | 27,658 | +3,396 | 0.01% | 479,932 |
| 2024-11-15 | 2024-11-13 | 14.158 | 24,262 | +10,190 | 0.00% | 343,503 |
| 2024-11-12 | 2024-11-08 | 14.261 | 14,072 | -27,173 | 0.00% | 200,682 |
| 2024-11-07 | 2024-11-05 | 15.292 | 41,245 | +27,173 | 0.01% | 630,699 |
| 2024-10-28 | 2024-10-24 | 17.723 | 14,072 | +736 | 0.00% | 249,399 |
| 2024-10-18 | 2024-10-16 | 17.310 | 13,336 | +13,336 | 0.00% | 230,845 |
| 2024-10-16 | 2024-10-14 | 17.680 | 0 | -29,431 | ||
| 2024-08-12 | 2024-08-08 | 13.439 | 29,431 | -91,050 | 0.01% | 395,526 |
| 2024-08-09 | 2024-08-07 | 13.309 | 120,481 | +91,050 | 0.03% | 1,603,434 |
| 2024-07-04 | 2024-07-02 | 16.679 | 29,431 | -16,554 | 0.01% | 490,887 |
| 2024-06-28 | 2024-06-26 | 16.571 | 45,985 | -97,489 | 0.01% | 761,995 |
| 2024-06-21 | 2024-06-19 | 17.614 | 143,474 | +33,109 | 0.03% | 2,527,199 |
| 2024-06-18 | 2024-06-14 | 16.571 | 110,365 | +45,986 | 0.02% | 1,828,805 |
| 2024-05-03 | 2024-04-30 | 15.548 | 64,379 | +10,116 | 0.01% | 1,000,994 |
| 2024-04-29 | 2024-04-25 | 14.853 | 54,263 | -59,321 | 0.01% | 805,945 |
| 2024-04-26 | 2024-04-24 | 15.374 | 113,584 | +30,810 | 0.02% | 1,746,295 |
| 2024-04-09 | 2024-04-05 | 17.279 | 82,774 | +4,748 | 0.02% | 1,430,239 |
| 2024-03-25 | 2024-03-21 | 17.233 | 78,026 | +44,215 | 0.02% | 1,344,599 |
| 2024-03-22 | 2024-03-20 | 17.233 | 33,811 | +33,811 | 0.01% | 582,655 |
| 2023-06-13 | 2023-06-09 | 9.787 | 0 | -16,226 | ||
| 2023-05-31 | 2023-05-29 | 9.183 | 16,226 | -16,227 | 0.00% | 148,997 |
| 2023-05-24 | 2023-05-22 | 9.934 | 32,453 | +32,453 | 0.01% | 322,403 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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