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 | 14.640 | 111,000 | +0 | 0.01% | 1,625,040 |
| 2025-10-13 | 2025-10-09 | 14.600 | 111,000 | +0 | 0.01% | 1,620,600 |
| 2025-10-10 | 2025-10-08 | 15.470 | 111,000 | +0 | 0.01% | 1,717,170 |
| 2025-10-09 | 2025-10-06 | 15.070 | 111,000 | +0 | 0.01% | 1,672,770 |
| 2025-10-08 | 2025-10-03 | 15.100 | 111,000 | +0 | 0.01% | 1,676,100 |
| 2025-10-06 | 2025-10-02 | 15.360 | 111,000 | +0 | 0.01% | 1,704,960 |
| 2025-10-03 | 2025-09-30 | 15.610 | 111,000 | +0 | 0.01% | 1,732,710 |
| 2025-10-02 | 2025-09-29 | 15.200 | 111,000 | +0 | 0.01% | 1,687,200 |
| 2025-09-30 | 2025-09-26 | 15.550 | 111,000 | +0 | 0.01% | 1,726,050 |
| 2025-09-29 | 2025-09-25 | 16.410 | 111,000 | +0 | 0.01% | 1,821,510 |
| 2025-09-26 | 2025-09-24 | 17.020 | 111,000 | +0 | 0.01% | 1,889,220 |
| 2025-09-25 | 2025-09-23 | 17.090 | 111,000 | +0 | 0.01% | 1,896,990 |
| 2025-09-24 | 2025-09-22 | 17.960 | 111,000 | +0 | 0.01% | 1,993,560 |
| 2025-09-23 | 2025-09-19 | 16.010 | 111,000 | +0 | 0.01% | 1,777,110 |
| 2025-09-22 | 2025-09-18 | 15.890 | 111,000 | +0 | 0.01% | 1,763,790 |
| 2025-09-19 | 2025-09-17 | 16.170 | 111,000 | +0 | 0.01% | 1,794,870 |
| 2025-09-18 | 2025-09-16 | 16.550 | 111,000 | +0 | 0.01% | 1,837,050 |
| 2025-09-17 | 2025-09-15 | 16.810 | 111,000 | +0 | 0.01% | 1,865,910 |
| 2025-09-16 | 2025-09-12 | 17.480 | 111,000 | +0 | 0.01% | 1,940,280 |
| 2025-09-15 | 2025-09-11 | 17.580 | 111,000 | +0 | 0.01% | 1,951,380 |
| 2025-09-12 | 2025-09-10 | 14.800 | 111,000 | +0 | 0.01% | 1,642,800 |
| 2025-09-11 | 2025-09-09 | 15.436 | 111,000 | +0 | 0.01% | 1,713,398 |
| 2025-09-10 | 2025-09-08 | 15.406 | 111,000 | +115 | 0.01% | 1,710,064 |
| 2025-09-09 | 2025-09-05 | 15.907 | 110,885 | +0 | 0.01% | 1,763,793 |
| 2025-09-08 | 2025-09-04 | 14.405 | 110,885 | +0 | 0.01% | 1,597,293 |
| 2025-09-05 | 2025-09-03 | 14.495 | 110,885 | +0 | 0.01% | 1,607,283 |
| 2025-09-04 | 2025-09-02 | 14.015 | 110,885 | +0 | 0.01% | 1,554,002 |
| 2025-09-03 | 2025-09-01 | 14.365 | 110,885 | +0 | 0.01% | 1,592,853 |
| 2025-09-02 | 2025-08-29 | 13.284 | 110,885 | +0 | 0.01% | 1,472,972 |
| 2025-09-01 | 2025-08-28 | 12.693 | 110,885 | +0 | 0.01% | 1,407,482 |
| 2025-08-29 | 2025-08-27 | 12.303 | 110,885 | +0 | 0.01% | 1,364,192 |
| 2025-08-28 | 2025-08-26 | 12.483 | 110,885 | +0 | 0.01% | 1,384,172 |
| 2025-08-27 | 2025-08-25 | 12.343 | 110,885 | +0 | 0.01% | 1,368,632 |
| 2025-08-26 | 2025-08-22 | 11.992 | 110,885 | +0 | 0.01% | 1,329,782 |
| 2025-08-25 | 2025-08-21 | 11.452 | 110,885 | +0 | 0.01% | 1,269,842 |
| 2025-08-22 | 2025-08-20 | 11.572 | 110,885 | +0 | 0.01% | 1,283,162 |
| 2025-08-21 | 2025-08-19 | 12.303 | 110,885 | +0 | 0.01% | 1,364,192 |
| 2025-08-20 | 2025-08-18 | 13.204 | 110,885 | +0 | 0.01% | 1,464,092 |
| 2025-08-19 | 2025-08-15 | 11.952 | 110,885 | +0 | 0.01% | 1,325,342 |
| 2025-08-18 | 2025-08-14 | 12.263 | 110,885 | +0 | 0.01% | 1,359,752 |
| 2025-08-15 | 2025-08-13 | 12.303 | 110,885 | +0 | 0.01% | 1,364,192 |
| 2025-08-14 | 2025-08-12 | 11.972 | 110,885 | -199,792 | 0.01% | 1,327,562 |
| 2025-07-23 | 2025-07-21 | 9.840 | 310,677 | -2,997 | 0.02% | 3,057,127 |
| 2025-07-10 | 2025-07-08 | 7.918 | 313,674 | +2,997 | 0.02% | 2,483,739 |
| 2025-07-07 | 2025-07-03 | 7.828 | 310,677 | -189,803 | 0.02% | 2,432,018 |
| 2025-07-04 | 2025-07-02 | 7.698 | 500,480 | +189,803 | 0.03% | 3,852,689 |
| 2025-05-27 | 2025-05-23 | 4.487 | 310,677 | +832 | 0.02% | 1,393,905 |
| 2025-05-06 | 2025-04-30 | 4.085 | 309,845 | +6,974 | 0.02% | 1,265,772 |
| 2025-04-02 | 2025-03-31 | 4.968 | 302,871 | +294,901 | 0.02% | 1,504,802 |
| 2024-11-14 | 2024-11-12 | 4.818 | 7,970 | -31,881 | 0.00% | 38,399 |
| 2024-11-13 | 2024-11-11 | 4.848 | 39,851 | -111,584 | 0.00% | 193,198 |
| 2024-11-12 | 2024-11-08 | 4.858 | 151,435 | -1,713,610 | 0.01% | 735,679 |
| 2024-11-11 | 2024-11-07 | 5.039 | 1,865,045 | +919,372 | 0.10% | 9,397,440 |
| 2024-11-08 | 2024-11-06 | 4.918 | 945,673 | -217,589 | 0.05% | 4,651,078 |
| 2024-11-07 | 2024-11-05 | 4.838 | 1,163,262 | -218,386 | 0.06% | 5,627,832 |
| 2024-11-06 | 2024-11-04 | 4.667 | 1,381,648 | +1,044,522 | 0.07% | 6,448,621 |
| 2024-11-05 | 2024-11-01 | 4.808 | 337,126 | -195,687 | 0.02% | 1,620,855 |
| 2024-11-04 | 2024-10-31 | 4.918 | 532,813 | -508,105 | 0.03% | 2,620,520 |
| 2024-11-01 | 2024-10-30 | 5.009 | 1,040,918 | +144,660 | 0.05% | 5,213,550 |
| 2024-10-31 | 2024-10-29 | 5.009 | 896,258 | -635,231 | 0.05% | 4,489,005 |
| 2024-10-30 | 2024-10-28 | 4.978 | 1,531,489 | +753,191 | 0.08% | 7,624,512 |
| 2024-10-29 | 2024-10-25 | 4.808 | 778,298 | -592,988 | 0.04% | 3,741,950 |
| 2024-10-28 | 2024-10-24 | 4.768 | 1,371,286 | +55,792 | 0.07% | 6,537,898 |
| 2024-10-25 | 2024-10-23 | 4.878 | 1,315,494 | -233,928 | 0.07% | 6,417,142 |
| 2024-10-24 | 2024-10-22 | 4.908 | 1,549,422 | +178,933 | 0.08% | 7,604,928 |
| 2024-10-23 | 2024-10-21 | 4.918 | 1,370,489 | +772,320 | 0.07% | 6,740,438 |
| 2024-10-22 | 2024-10-18 | 4.828 | 598,169 | -1,267,275 | 0.03% | 2,887,922 |
| 2024-10-21 | 2024-10-17 | 4.637 | 1,865,444 | +1,092,327 | 0.10% | 8,650,490 |
| 2024-10-18 | 2024-10-16 | 4.707 | 773,117 | +106,005 | 0.04% | 3,639,440 |
| 2024-10-17 | 2024-10-15 | 4.637 | 667,112 | -302,871 | 0.03% | 3,093,551 |
| 2024-10-16 | 2024-10-14 | 4.748 | 969,983 | -349,895 | 0.05% | 4,605,129 |
| 2024-10-15 | 2024-10-10 | 5.119 | 1,319,878 | +605,741 | 0.07% | 6,756,480 |
| 2024-09-12 | 2024-09-10 | 3.593 | 714,137 | -13,417,166 | 0.04% | 2,566,144 |
| 2024-09-10 | 2024-09-05 | 3.573 | 14,131,303 | +39,807 | 0.73% | 50,495,441 |
| 2024-09-04 | 2024-09-02 | 3.936 | 14,091,496 | +12,156,200 | 0.73% | 55,459,438 |
| 2024-09-03 | 2024-08-30 | 3.956 | 1,935,296 | +7,948 | 0.10% | 7,655,641 |
| 2024-08-13 | 2024-08-09 | 3.251 | 1,927,348 | +1,287,548 | 0.10% | 6,266,200 |
| 2024-08-12 | 2024-08-08 | 3.211 | 639,800 | -2,407,794 | 0.03% | 2,054,360 |
| 2024-08-09 | 2024-08-07 | 3.221 | 3,047,594 | +898,104 | 0.16% | 9,816,320 |
| 2024-08-08 | 2024-08-06 | 3.171 | 2,149,490 | +1,661,096 | 0.11% | 6,815,341 |
| 2024-08-07 | 2024-08-05 | 3.120 | 488,394 | +199,888 | 0.03% | 1,523,960 |
| 2024-08-06 | 2024-08-02 | 3.261 | 288,506 | -3,558,242 | 0.01% | 940,896 |
| 2024-08-05 | 2024-08-01 | 3.493 | 3,846,748 | +818,626 | 0.20% | 13,435,840 |
| 2024-08-02 | 2024-07-31 | 3.432 | 3,028,122 | +635,826 | 0.16% | 10,393,680 |
| 2024-07-31 | 2024-07-29 | 3.412 | 2,392,296 | +1,398,818 | 0.12% | 8,163,121 |
| 2024-07-12 | 2024-07-10 | 3.875 | 993,478 | +993,478 | 0.05% | 3,849,999 |
| 2018-02-20 | 2018-02-13 | 0.564 | 0 |
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