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 | 4.230 | 541,282 | +0 | 0.03% | 2,289,623 |
| 2025-10-13 | 2025-10-09 | 4.210 | 541,282 | +0 | 0.03% | 2,278,797 |
| 2025-10-10 | 2025-10-08 | 4.140 | 541,282 | -12,000 | 0.03% | 2,240,907 |
| 2025-10-06 | 2025-10-02 | 4.090 | 553,282 | +72,000 | 0.03% | 2,262,923 |
| 2025-10-03 | 2025-09-30 | 4.291 | 481,282 | +12,000 | 0.03% | 2,065,074 |
| 2025-10-02 | 2025-09-29 | 4.311 | 469,282 | +11,022 | 0.03% | 2,023,196 |
| 2025-09-30 | 2025-09-26 | 4.270 | 458,260 | +52,810 | 0.03% | 1,956,906 |
| 2025-09-29 | 2025-09-25 | 4.270 | 405,450 | -35,155 | 0.02% | 1,731,391 |
| 2025-09-24 | 2025-09-22 | 4.352 | 440,605 | +54,685 | 0.03% | 1,917,610 |
| 2025-09-23 | 2025-09-19 | 4.424 | 385,920 | +31,248 | 0.02% | 1,707,273 |
| 2025-09-19 | 2025-09-17 | 4.588 | 354,672 | +50,779 | 0.02% | 1,627,147 |
| 2025-09-18 | 2025-09-16 | 4.598 | 303,893 | +15,624 | 0.02% | 1,397,298 |
| 2025-09-17 | 2025-09-15 | 4.659 | 288,269 | -1,953 | 0.02% | 1,343,171 |
| 2025-09-15 | 2025-09-11 | 4.741 | 290,222 | -35,154 | 0.02% | 1,376,047 |
| 2025-09-10 | 2025-09-08 | 4.659 | 325,376 | +31,248 | 0.02% | 1,516,069 |
| 2025-09-09 | 2025-09-05 | 4.608 | 294,128 | -33,201 | 0.02% | 1,355,410 |
| 2025-09-05 | 2025-09-03 | 4.557 | 327,329 | +23,436 | 0.02% | 1,491,648 |
| 2025-09-04 | 2025-09-02 | 4.567 | 303,893 | -265,611 | 0.02% | 1,387,962 |
| 2025-09-03 | 2025-09-01 | 4.455 | 569,504 | +11,718 | 0.03% | 2,536,927 |
| 2025-09-02 | 2025-08-29 | 4.383 | 557,786 | -23,437 | 0.03% | 2,444,743 |
| 2025-09-01 | 2025-08-28 | 4.496 | 581,223 | -13,671 | 0.03% | 2,612,939 |
| 2025-08-28 | 2025-08-26 | 4.578 | 594,894 | +50,779 | 0.04% | 2,723,134 |
| 2025-08-27 | 2025-08-25 | 4.598 | 544,115 | +50,779 | 0.03% | 2,501,837 |
| 2025-08-25 | 2025-08-21 | 4.557 | 493,336 | +177,725 | 0.03% | 2,248,147 |
| 2025-08-21 | 2025-08-19 | 4.475 | 315,611 | -52,732 | 0.02% | 1,412,393 |
| 2025-08-20 | 2025-08-18 | 4.455 | 368,343 | +105,464 | 0.02% | 1,640,830 |
| 2025-08-19 | 2025-08-15 | 4.506 | 262,879 | -27,343 | 0.02% | 1,184,488 |
| 2025-08-15 | 2025-08-13 | 4.465 | 290,222 | +105,464 | 0.02% | 1,295,802 |
| 2025-08-13 | 2025-08-11 | 4.455 | 184,758 | -50,779 | 0.01% | 823,028 |
| 2025-08-12 | 2025-08-08 | 4.526 | 235,537 | -187,490 | 0.01% | 1,066,113 |
| 2025-08-11 | 2025-08-07 | 4.403 | 423,027 | -21,484 | 0.03% | 1,862,767 |
| 2025-08-04 | 2025-07-31 | 4.321 | 444,511 | -95,698 | 0.03% | 1,920,954 |
| 2025-08-01 | 2025-07-30 | 4.393 | 540,209 | -158,195 | 0.03% | 2,373,237 |
| 2025-07-31 | 2025-07-29 | 4.270 | 698,404 | +54,685 | 0.04% | 2,982,392 |
| 2025-07-28 | 2025-07-24 | 4.362 | 643,719 | +54,684 | 0.04% | 2,808,199 |
| 2025-07-24 | 2025-07-22 | 4.444 | 589,035 | +64,450 | 0.04% | 2,617,898 |
| 2025-07-23 | 2025-07-21 | 4.383 | 524,585 | +54,685 | 0.03% | 2,299,225 |
| 2025-07-17 | 2025-07-15 | 4.414 | 469,900 | +158,195 | 0.03% | 2,073,980 |
| 2025-07-15 | 2025-07-11 | 4.321 | 311,705 | +23,436 | 0.02% | 1,347,033 |
| 2025-07-11 | 2025-07-09 | 4.393 | 288,269 | +7,812 | 0.02% | 1,266,418 |
| 2025-07-10 | 2025-07-08 | 4.444 | 280,457 | +87,887 | 0.02% | 1,246,459 |
| 2025-07-09 | 2025-07-07 | 4.516 | 192,570 | -124,994 | 0.01% | 869,659 |
| 2025-07-08 | 2025-07-04 | 4.352 | 317,564 | -70,309 | 0.02% | 1,382,108 |
| 2025-07-03 | 2025-06-30 | 4.260 | 387,873 | +9,765 | 0.02% | 1,652,360 |
| 2025-07-02 | 2025-06-27 | 4.219 | 378,108 | +83,980 | 0.02% | 1,595,273 |
| 2025-06-30 | 2025-06-26 | 4.403 | 294,128 | +78,121 | 0.02% | 1,295,170 |
| 2025-06-27 | 2025-06-25 | 4.506 | 216,007 | -173,819 | 0.01% | 973,290 |
| 2025-06-26 | 2025-06-24 | 4.434 | 389,826 | +5,859 | 0.02% | 1,728,545 |
| 2025-06-25 | 2025-06-23 | 4.424 | 383,967 | +117,182 | 0.02% | 1,698,633 |
| 2025-06-24 | 2025-06-20 | 4.485 | 266,785 | -7,812 | 0.02% | 1,196,623 |
| 2025-06-23 | 2025-06-19 | 4.475 | 274,597 | +25,389 | 0.02% | 1,228,851 |
| 2025-06-20 | 2025-06-18 | 5.025 | 249,208 | -39,061 | 0.01% | 1,252,152 |
| 2025-06-19 | 2025-06-17 | 5.056 | 288,269 | +137,448 | 0.02% | 1,457,544 |
| 2025-06-18 | 2025-06-16 | 4.972 | 150,821 | -37,894 | 0.01% | 749,844 |
| 2025-06-17 | 2025-06-13 | 5.046 | 188,715 | +3,790 | 0.01% | 952,187 |
| 2025-06-16 | 2025-06-12 | 5.014 | 184,925 | +75,788 | 0.01% | 927,208 |
| 2025-06-13 | 2025-06-11 | 5.056 | 109,137 | -13,263 | 0.01% | 551,818 |
| 2025-06-12 | 2025-06-10 | 4.993 | 122,400 | -45,473 | 0.01% | 611,126 |
| 2025-06-09 | 2025-06-05 | 4.697 | 167,873 | -51,157 | 0.01% | 788,550 |
| 2025-06-06 | 2025-06-04 | 4.824 | 219,030 | -3,789 | 0.01% | 1,056,593 |
| 2025-06-05 | 2025-06-03 | 4.761 | 222,819 | +214,973 | 0.01% | 1,060,759 |
| 2025-04-23 | 2025-04-17 | 4.528 | 7,846 | -79,578 | 0.00% | 35,530 |
| 2025-04-17 | 2025-04-15 | 4.571 | 87,424 | -5,684 | 0.01% | 399,583 |
| 2025-04-07 | 2025-04-02 | 4.718 | 93,108 | -9,473 | 0.01% | 439,322 |
| 2025-02-27 | 2025-02-25 | 4.465 | 102,581 | -11,369 | 0.01% | 458,032 |
| 2025-01-27 | 2025-01-23 | 4.053 | 113,950 | +17,053 | 0.01% | 461,885 |
| 2025-01-14 | 2025-01-10 | 3.779 | 96,897 | -3,790 | 0.01% | 366,169 |
| 2024-12-20 | 2024-12-18 | 4.106 | 100,687 | +92,841 | 0.01% | 413,439 |
| 2024-10-10 | 2024-10-08 | 4.623 | 7,846 | -435,782 | 0.00% | 36,275 |
| 2024-10-09 | 2024-10-07 | 5.025 | 443,628 | +435,782 | 0.03% | 2,229,020 |
| 2024-10-04 | 2024-10-02 | 4.645 | 7,846 | -378,941 | 0.00% | 36,441 |
| 2024-09-27 | 2024-09-25 | 4.476 | 386,787 | +107,998 | 0.02% | 1,731,115 |
| 2024-09-26 | 2024-09-24 | 4.476 | 278,789 | +240,628 | 0.02% | 1,247,756 |
| 2024-09-10 | 2024-09-05 | 4.364 | 38,161 | +872 | 0.00% | 166,544 |
| 2024-08-22 | 2024-08-20 | 4.364 | 37,289 | +1,851 | 0.00% | 162,738 |
| 2024-08-07 | 2024-08-05 | 4.127 | 35,438 | -1,851 | 0.00% | 146,238 |
| 2024-07-29 | 2024-07-25 | 4.343 | 37,289 | -3,702,819 | 0.00% | 161,933 |
| 2024-07-26 | 2024-07-24 | 4.375 | 3,740,108 | +3,702,819 | 0.24% | 16,363,143 |
| 2024-07-25 | 2024-07-23 | 4.278 | 37,289 | -14,812 | 0.00% | 159,516 |
| 2024-07-15 | 2024-07-11 | 4.515 | 52,101 | -251,791 | 0.00% | 235,261 |
| 2024-07-12 | 2024-07-10 | 4.786 | 303,892 | +266,603 | 0.02% | 1,454,288 |
| 2024-06-27 | 2024-06-25 | 5.088 | 37,289 | +1,851 | 0.00% | 189,727 |
| 2024-06-20 | 2024-06-18 | 5.554 | 35,438 | +1,179 | 0.00% | 196,811 |
| 2024-06-19 | 2024-06-17 | 5.509 | 34,259 | -5,369 | 0.00% | 188,731 |
| 2024-06-18 | 2024-06-14 | 5.889 | 39,628 | -102,019 | 0.00% | 233,365 |
| 2024-06-17 | 2024-06-13 | 5.911 | 141,647 | +102,019 | 0.01% | 837,309 |
| 2024-06-06 | 2024-06-04 | 5.353 | 39,628 | +3,579 | 0.00% | 212,110 |
| 2024-05-30 | 2024-05-28 | 5.207 | 36,049 | -7,159 | 0.00% | 187,716 |
| 2024-05-21 | 2024-05-17 | 5.118 | 43,208 | -1,306,562 | 0.00% | 221,132 |
| 2024-05-20 | 2024-05-16 | 5.051 | 1,349,770 | +1,236,760 | 0.09% | 6,817,433 |
| 2024-05-13 | 2024-05-09 | 4.615 | 113,010 | +69,802 | 0.01% | 521,542 |
| 2024-05-08 | 2024-05-06 | 4.827 | 43,208 | -1,789,811 | 0.00% | 208,579 |
| 2024-05-07 | 2024-05-03 | 4.660 | 1,833,019 | +1,789,811 | 0.12% | 8,541,334 |
| 2024-04-30 | 2024-04-26 | 4.727 | 43,208 | -2,416,245 | 0.00% | 204,234 |
| 2024-04-29 | 2024-04-25 | 4.883 | 2,459,453 | +2,416,245 | 0.16% | 12,009,990 |
| 2024-04-24 | 2024-04-22 | 4.771 | 43,208 | +1,790 | 0.00% | 206,165 |
| 2024-04-18 | 2024-04-16 | 4.984 | 41,418 | +26,847 | 0.00% | 206,418 |
| 2024-02-22 | 2024-02-20 | 4.257 | 14,571 | -57,274 | 0.00% | 62,035 |
| 2024-02-14 | 2024-02-07 | 4.190 | 71,845 | -7,159 | 0.00% | 301,058 |
| 2024-02-08 | 2024-02-06 | 4.067 | 79,004 | +57,274 | 0.01% | 321,346 |
| 2023-12-21 | 2023-12-19 | 3.766 | 21,730 | -78,752 | 0.00% | 81,830 |
| 2023-12-19 | 2023-12-15 | 3.710 | 100,482 | -91,280 | 0.01% | 372,777 |
| 2023-12-18 | 2023-12-14 | 3.766 | 191,762 | +19,688 | 0.01% | 722,130 |
| 2023-12-14 | 2023-12-12 | 3.732 | 172,074 | +76,962 | 0.01% | 642,221 |
| 2023-12-13 | 2023-12-11 | 3.743 | 95,112 | +19,688 | 0.01% | 356,043 |
| 2023-12-11 | 2023-12-07 | 3.732 | 75,424 | +7,159 | 0.00% | 281,500 |
| 2023-12-07 | 2023-12-05 | 3.699 | 68,265 | +10,739 | 0.00% | 252,493 |
| 2023-12-06 | 2023-12-04 | 3.643 | 57,526 | +5,369 | 0.00% | 209,558 |
| 2023-12-04 | 2023-11-30 | 3.576 | 52,157 | -1,521 | 0.00% | 186,503 |
| 2023-12-01 | 2023-11-29 | 3.464 | 53,678 | +30,427 | 0.00% | 185,943 |
| 2023-07-13 | 2023-07-11 | 4.548 | 23,251 | -14,319 | 0.00% | 105,745 |
| 2023-07-10 | 2023-07-06 | 4.593 | 37,570 | -57,274 | 0.00% | 172,546 |
| 2023-07-05 | 2023-07-03 | 4.660 | 94,844 | +78,752 | 0.01% | 441,945 |
| 2023-06-05 | 2023-06-01 | 4.968 | 16,092 | +855 | 0.00% | 79,951 |
| 2023-04-24 | 2023-04-20 | 4.107 | 15,237 | +15,237 | 0.00% | 62,577 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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