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 | 9.100 | 717,750 | +0 | 0.02% | 6,531,525 |
| 2025-10-13 | 2025-10-09 | 9.330 | 717,750 | +0 | 0.02% | 6,696,608 |
| 2025-10-10 | 2025-10-08 | 8.960 | 717,750 | -110,500 | 0.02% | 6,431,040 |
| 2025-10-09 | 2025-10-06 | 8.930 | 828,250 | +22,500 | 0.02% | 7,396,272 |
| 2025-10-08 | 2025-10-03 | 9.060 | 805,750 | -20,500 | 0.02% | 7,300,095 |
| 2025-10-06 | 2025-10-02 | 9.160 | 826,250 | +397,000 | 0.02% | 7,568,450 |
| 2025-10-03 | 2025-09-30 | 9.270 | 429,250 | +3,000 | 0.01% | 3,979,148 |
| 2025-10-02 | 2025-09-29 | 8.900 | 426,250 | -173,500 | 0.01% | 3,793,625 |
| 2025-09-30 | 2025-09-26 | 8.670 | 599,750 | +136,000 | 0.01% | 5,199,832 |
| 2025-09-26 | 2025-09-24 | 8.990 | 463,750 | -18,000 | 0.01% | 4,169,112 |
| 2025-09-25 | 2025-09-23 | 9.020 | 481,750 | -196,000 | 0.01% | 4,345,385 |
| 2025-09-24 | 2025-09-22 | 9.330 | 677,750 | +67,000 | 0.01% | 6,323,408 |
| 2025-09-23 | 2025-09-19 | 9.280 | 610,750 | +168,000 | 0.01% | 5,667,760 |
| 2025-09-22 | 2025-09-18 | 9.570 | 442,750 | -44,500 | 0.01% | 4,237,118 |
| 2025-09-19 | 2025-09-17 | 9.400 | 487,250 | -23,500 | 0.01% | 4,580,150 |
| 2025-09-18 | 2025-09-16 | 9.160 | 510,750 | +7,000 | 0.01% | 4,678,470 |
| 2025-09-17 | 2025-09-15 | 9.560 | 503,750 | -27,000 | 0.01% | 4,815,850 |
| 2025-09-16 | 2025-09-12 | 9.650 | 530,750 | -1,257,750 | 0.01% | 5,121,738 |
| 2025-09-15 | 2025-09-11 | 9.255 | 1,788,500 | -124,500 | 0.04% | 16,552,963 |
| 2025-09-12 | 2025-09-10 | 9.074 | 1,913,000 | -25,482 | 0.04% | 17,359,207 |
| 2025-09-11 | 2025-09-09 | 9.185 | 1,938,482 | +4,975 | 0.04% | 17,804,719 |
| 2025-09-10 | 2025-09-08 | 9.235 | 1,933,507 | +120,409 | 0.04% | 17,856,174 |
| 2025-09-08 | 2025-09-04 | 9.828 | 1,813,098 | +1,215,234 | 0.04% | 17,819,163 |
| 2025-09-05 | 2025-09-03 | 10.170 | 597,864 | +4,478 | 0.01% | 6,080,091 |
| 2025-09-04 | 2025-09-02 | 10.049 | 593,386 | -706,034 | 0.01% | 5,962,995 |
| 2025-09-03 | 2025-09-01 | 10.230 | 1,299,420 | +897,294 | 0.03% | 13,293,045 |
| 2025-09-02 | 2025-08-29 | 11.878 | 402,126 | -42,292 | 0.01% | 4,776,467 |
| 2025-09-01 | 2025-08-28 | 11.657 | 444,418 | -618,165 | 0.01% | 5,180,561 |
| 2025-08-29 | 2025-08-27 | 11.396 | 1,062,583 | +694,192 | 0.02% | 12,108,855 |
| 2025-08-28 | 2025-08-26 | 11.526 | 368,391 | +91,749 | 0.01% | 4,246,192 |
| 2025-08-27 | 2025-08-25 | 10.682 | 276,642 | +132,350 | 0.01% | 2,955,143 |
| 2025-08-22 | 2025-08-20 | 9.888 | 144,292 | +1,493 | 0.00% | 1,426,805 |
| 2025-08-18 | 2025-08-14 | 10.843 | 142,799 | +1,990 | 0.00% | 1,548,367 |
| 2025-08-14 | 2025-08-12 | 10.391 | 140,809 | +995 | 0.00% | 1,463,114 |
| 2025-08-12 | 2025-08-08 | 11.245 | 139,814 | +106,478 | 0.00% | 1,572,200 |
| 2025-08-11 | 2025-08-07 | 11.396 | 33,336 | +2,985 | 0.00% | 379,886 |
| 2025-08-08 | 2025-08-06 | 11.376 | 30,351 | +2,488 | 0.00% | 345,260 |
| 2025-08-07 | 2025-08-05 | 11.084 | 27,863 | -995 | 0.00% | 308,838 |
| 2025-08-06 | 2025-08-04 | 11.908 | 28,858 | +1,990 | 0.00% | 343,646 |
| 2025-08-04 | 2025-07-31 | 12.139 | 26,868 | -58,214 | 0.00% | 326,159 |
| 2025-07-31 | 2025-07-29 | 10.933 | 85,082 | +1,990 | 0.00% | 930,237 |
| 2025-07-29 | 2025-07-25 | 10.039 | 83,092 | +48,263 | 0.00% | 834,165 |
| 2025-07-24 | 2025-07-22 | 10.672 | 34,829 | -239,822 | 0.00% | 371,700 |
| 2025-07-23 | 2025-07-21 | 11.235 | 274,651 | +239,822 | 0.01% | 3,085,675 |
| 2025-07-22 | 2025-07-18 | 11.235 | 34,829 | +18,410 | 0.00% | 391,300 |
| 2025-07-17 | 2025-07-15 | 10.230 | 16,419 | -47,268 | 0.00% | 167,966 |
| 2025-07-16 | 2025-07-14 | 9.999 | 63,687 | +36,819 | 0.00% | 636,797 |
| 2025-07-10 | 2025-07-08 | 9.466 | 26,868 | -8,459 | 0.00% | 254,339 |
| 2025-07-07 | 2025-07-03 | 8.562 | 35,327 | +8,459 | 0.00% | 302,464 |
| 2025-06-17 | 2025-06-13 | 7.808 | 26,868 | +10,449 | 0.00% | 209,789 |
| 2025-06-11 | 2025-06-09 | 6.763 | 16,419 | -734,892 | 0.00% | 111,042 |
| 2025-06-09 | 2025-06-05 | 6.698 | 751,311 | -832,489 | 0.02% | 5,032,641 |
| 2025-06-06 | 2025-06-04 | 6.465 | 1,583,800 | -300,971 | 0.04% | 10,239,900 |
| 2025-06-05 | 2025-06-03 | 6.668 | 1,884,771 | -275,808 | 0.04% | 12,567,798 |
| 2025-06-03 | 2025-05-30 | 6.678 | 2,160,579 | +269,394 | 0.05% | 14,428,802 |
| 2025-06-02 | 2025-05-29 | 6.790 | 1,891,185 | -12,335 | 0.04% | 12,840,547 |
| 2025-05-30 | 2025-05-28 | 6.445 | 1,903,520 | -5,921 | 0.04% | 12,268,438 |
| 2025-05-29 | 2025-05-27 | 6.526 | 1,909,441 | -1,321,314 | 0.04% | 12,461,400 |
| 2025-05-28 | 2025-05-26 | 6.344 | 3,230,755 | +477,114 | 0.07% | 20,495,243 |
| 2025-05-27 | 2025-05-23 | 6.506 | 2,753,641 | +1,745,634 | 0.06% | 17,915,010 |
| 2025-05-26 | 2025-05-22 | 6.668 | 1,008,007 | -1,480 | 0.02% | 6,721,468 |
| 2025-05-16 | 2025-05-14 | 5.918 | 1,009,487 | +887,618 | 0.02% | 5,974,317 |
| 2025-05-12 | 2025-05-08 | 5.452 | 121,869 | +105,587 | 0.00% | 664,432 |
| 2025-04-14 | 2025-04-10 | 4.935 | 16,282 | -32,564 | 0.00% | 80,355 |
| 2025-02-24 | 2025-02-20 | 6.364 | 48,846 | -371,034 | 0.00% | 310,859 |
| 2025-02-18 | 2025-02-14 | 5.239 | 419,880 | +371,034 | 0.01% | 2,199,837 |
| 2025-02-14 | 2025-02-12 | 4.937 | 48,846 | +14,802 | 0.00% | 241,141 |
| 2025-02-13 | 2025-02-11 | 4.760 | 34,044 | -142,886 | 0.00% | 162,065 |
| 2025-02-12 | 2025-02-10 | 4.677 | 176,930 | +143,665 | 0.00% | 827,586 |
| 2025-02-11 | 2025-02-07 | 4.491 | 33,265 | -14,463 | 0.00% | 149,386 |
| 2025-02-10 | 2025-02-06 | 4.709 | 47,728 | +14,463 | 0.00% | 224,732 |
| 2024-10-31 | 2024-10-29 | 2.862 | 33,265 | +17,356 | 0.00% | 95,221 |
| 2024-10-07 | 2024-10-03 | 3.308 | 15,909 | -9,642 | 0.00% | 52,634 |
| 2024-08-21 | 2024-08-19 | 2.354 | 25,551 | -284,920 | 0.00% | 60,155 |
| 2024-08-14 | 2024-08-12 | 2.313 | 310,471 | +57,852 | 0.01% | 718,061 |
| 2024-07-31 | 2024-07-29 | 2.738 | 252,619 | +57,852 | 0.01% | 691,680 |
| 2024-07-26 | 2024-07-24 | 2.344 | 194,767 | +124,381 | 0.00% | 456,519 |
| 2024-07-19 | 2024-07-17 | 2.676 | 70,386 | -7,232 | 0.00% | 188,339 |
| 2024-07-17 | 2024-07-15 | 2.676 | 77,618 | +52,067 | 0.00% | 207,691 |
| 2024-07-10 | 2024-07-08 | 2.593 | 25,551 | -955,999 | 0.00% | 66,250 |
| 2024-07-04 | 2024-07-02 | 2.645 | 981,550 | +57,852 | 0.02% | 2,595,900 |
| 2024-06-21 | 2024-06-19 | 2.800 | 923,698 | -48,210 | 0.02% | 2,586,599 |
| 2024-06-20 | 2024-06-18 | 2.572 | 971,908 | -67,494 | 0.02% | 2,499,840 |
| 2024-06-19 | 2024-06-17 | 2.531 | 1,039,402 | +52,067 | 0.02% | 2,630,321 |
| 2024-06-17 | 2024-06-13 | 2.603 | 987,335 | +452,689 | 0.02% | 2,570,239 |
| 2024-06-07 | 2024-06-05 | 3.012 | 534,646 | +6,229 | 0.01% | 1,610,175 |
| 2024-06-05 | 2024-06-03 | 2.938 | 528,417 | +57,178 | 0.01% | 1,552,600 |
| 2024-05-30 | 2024-05-28 | 3.054 | 471,239 | +294,941 | 0.01% | 1,438,994 |
| 2024-05-22 | 2024-05-20 | 3.379 | 176,298 | +62,896 | 0.00% | 595,701 |
| 2024-05-08 | 2024-05-06 | 3.673 | 113,402 | +68,613 | 0.00% | 416,499 |
| 2024-05-03 | 2024-04-30 | 3.421 | 44,789 | +9,529 | 0.00% | 153,219 |
| 2024-04-30 | 2024-04-26 | 3.463 | 35,260 | -217,275 | 0.00% | 122,102 |
| 2024-04-24 | 2024-04-22 | 3.138 | 252,535 | +57,178 | 0.01% | 792,351 |
| 2024-04-10 | 2024-04-08 | 3.190 | 195,357 | +45,742 | 0.00% | 623,200 |
| 2024-03-27 | 2024-03-25 | 3.536 | 149,615 | +97,202 | 0.00% | 529,090 |
| 2024-03-20 | 2024-03-18 | 3.788 | 52,413 | -47,648 | 0.00% | 198,551 |
| 2024-03-19 | 2024-03-15 | 3.305 | 100,061 | +9,053 | 0.00% | 330,750 |
| 2024-03-13 | 2024-03-11 | 3.264 | 91,008 | +57,178 | 0.00% | 297,006 |
| 2024-03-12 | 2024-03-08 | 3.201 | 33,830 | -466,951 | 0.00% | 108,275 |
| 2024-02-29 | 2024-02-27 | 2.686 | 500,781 | -9,053 | 0.01% | 1,345,280 |
| 2024-02-28 | 2024-02-26 | 2.560 | 509,834 | -77,667 | 0.01% | 1,305,399 |
| 2024-02-27 | 2024-02-23 | 2.571 | 587,501 | +571,777 | 0.01% | 1,510,426 |
| 2023-12-04 | 2023-11-30 | 3.631 | 15,724 | -25,257 | 0.00% | 57,091 |
| 2023-07-11 | 2023-07-07 | 3.159 | 40,981 | -952,961 | 0.00% | 129,442 |
| 2023-07-10 | 2023-07-06 | 3.096 | 993,942 | +952,961 | 0.02% | 3,076,861 |
| 2023-06-23 | 2023-06-20 | 3.243 | 40,981 | -19,059 | 0.00% | 132,882 |
| 2023-06-05 | 2023-06-01 | 2.066 | 60,040 | +583 | 0.00% | 124,062 |
| 2023-05-04 | 2023-05-02 | 2.225 | 59,457 | -855,945 | 0.00% | 132,307 |
| 2023-04-28 | 2023-04-26 | 2.204 | 915,402 | -124,569 | 0.02% | 2,017,609 |
| 2023-04-25 | 2023-04-21 | 2.289 | 1,039,971 | -1,132,451 | 0.02% | 2,380,328 |
| 2023-04-24 | 2023-04-20 | 2.501 | 2,172,422 | +2,172,422 | 0.05% | 5,432,729 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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