History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.060 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.120 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.090 0 +0
2025-09-10 2025-09-08 1.090 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.040 0 +0
2025-09-05 2025-09-03 1.030 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.090 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.070 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.910 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.940 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.910 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.900 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.890 0 +0
2025-07-15 2025-07-11 0.910 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.870 0 +0
2025-07-04 2025-07-02 0.860 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.840 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.840 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.899 0 +0
2025-06-12 2025-06-10 0.877 0 +0
2025-06-11 2025-06-09 0.877 0 +0
2025-06-10 2025-06-06 0.856 0 +0
2025-06-09 2025-06-05 0.856 0 +0
2025-06-06 2025-06-04 0.835 0 +0
2025-06-05 2025-06-03 0.825 0 +0
2025-06-04 2025-06-02 0.782 0 +0
2025-06-03 2025-05-30 0.814 0 +0
2025-06-02 2025-05-29 0.825 0 +0
2025-05-30 2025-05-28 0.782 0 +0
2025-05-29 2025-05-27 0.782 0 +0
2025-05-28 2025-05-26 0.782 0 +0
2025-05-27 2025-05-23 0.782 0 +0
2025-05-26 2025-05-22 0.772 0 +0
2025-05-23 2025-05-21 0.793 0 +0
2025-05-22 2025-05-20 0.782 0 +0
2025-05-21 2025-05-19 0.772 0 +0
2025-05-20 2025-05-16 0.761 0 +0
2025-05-19 2025-05-15 0.793 0 +0
2025-05-16 2025-05-14 0.761 0 +0
2025-05-15 2025-05-13 0.761 0 +0
2025-05-14 2025-05-12 0.761 0 +0
2025-05-13 2025-05-09 0.761 0 +0
2025-05-12 2025-05-08 0.761 0 +0
2025-05-09 2025-05-07 0.772 0 +0
2025-05-08 2025-05-06 0.772 0 +0
2025-05-07 2025-05-02 0.772 0 +0
2025-05-06 2025-04-30 0.814 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.751 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.729 0 +0
2025-04-25 2025-04-23 0.729 0 +0
2025-04-24 2025-04-22 0.729 0 +0
2025-04-23 2025-04-17 0.708 0 +0
2025-04-22 2025-04-16 0.708 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.729 0 +0
2025-04-14 2025-04-10 0.698 0 +0
2025-04-11 2025-04-09 0.687 0 +0
2025-04-10 2025-04-08 0.687 0 +0
2025-04-09 2025-04-07 0.719 0 +0
2025-04-08 2025-04-03 0.825 0 +0
2025-04-07 2025-04-02 0.825 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.877 0 +0
2025-04-01 2025-03-28 0.877 0 +0
2025-03-31 2025-03-27 0.856 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.825 0 +0
2025-03-26 2025-03-24 0.846 0 +0
2025-03-25 2025-03-21 0.846 0 +0
2025-03-24 2025-03-20 0.793 0 +0
2025-03-21 2025-03-19 0.793 0 +0
2025-03-20 2025-03-18 0.772 0 +0
2025-03-19 2025-03-17 0.772 0 +0
2025-03-18 2025-03-14 0.751 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.729 0 +0
2025-03-12 2025-03-10 0.740 0 +0
2025-03-11 2025-03-07 0.751 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.751 0 +0
2025-03-05 2025-03-03 0.751 0 +0
2025-03-04 2025-02-28 0.751 0 +0
2025-03-03 2025-02-27 0.751 0 +0
2025-02-28 2025-02-26 0.761 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.751 0 +0
2025-02-24 2025-02-20 0.751 0 +0
2025-02-21 2025-02-19 0.751 0 +0
2025-02-20 2025-02-18 0.761 0 +0
2025-02-19 2025-02-17 0.772 0 +0
2025-02-18 2025-02-14 0.793 0 +0
2025-02-17 2025-02-13 0.740 0 +0
2025-02-14 2025-02-12 0.772 0 +0
2025-02-13 2025-02-11 0.729 0 +0
2025-02-12 2025-02-10 0.751 0 +0
2025-02-11 2025-02-07 0.751 0 +0
2025-02-10 2025-02-06 0.751 0 +0
2025-02-07 2025-02-05 0.729 0 +0
2025-02-06 2025-02-04 0.719 0 +0
2025-02-05 2025-02-03 0.719 0 +0
2025-02-04 2025-01-28 0.729 0 +0
2025-02-03 2025-01-24 0.729 0 +0
2025-01-27 2025-01-23 0.729 0 +0
2025-01-24 2025-01-22 0.729 0 +0
2025-01-23 2025-01-21 0.719 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.793 0 +0
2025-01-20 2025-01-16 0.856 0 +0
2025-01-17 2025-01-15 0.941 0 +0
2025-01-16 2025-01-14 0.962 0 +0
2025-01-15 2025-01-13 1.057 0 +0
2025-01-14 2025-01-10 1.057 0 +0
2025-01-13 2025-01-09 1.057 0 +0
2025-01-10 2025-01-08 1.004 0 +0
2025-01-09 2025-01-07 1.004 0 +0
2025-01-08 2025-01-06 1.057 0 +0
2025-01-07 2025-01-03 1.057 0 +0
2025-01-06 2025-01-02 1.057 0 +0
2025-01-03 2024-12-31 1.015 0 +0
2025-01-02 2024-12-27 1.025 0 +0
2024-12-30 2024-12-24 1.036 0 +0
2024-12-27 2024-12-20 0.973 0 +0
2024-12-23 2024-12-19 0.973 0 +0
2024-12-20 2024-12-18 0.983 0 +0
2024-12-19 2024-12-17 0.983 0 +0
2024-12-18 2024-12-16 1.004 0 +0
2024-12-17 2024-12-13 0.983 0 +0
2024-12-16 2024-12-12 0.983 0 +0
2024-12-13 2024-12-11 1.015 0 +0
2024-12-12 2024-12-10 0.973 0 +0
2024-12-11 2024-12-09 0.983 0 +0
2024-12-10 2024-12-06 0.983 0 +0
2024-12-09 2024-12-05 0.983 0 +0
2024-12-06 2024-12-04 0.983 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.941 0 +0
2024-12-03 2024-11-29 0.941 0 +0
2024-12-02 2024-11-28 0.899 0 +0
2024-11-29 2024-11-27 0.930 0 +0
2024-11-28 2024-11-26 0.930 0 +0
2024-11-27 2024-11-25 0.930 0 +0
2024-11-26 2024-11-22 0.877 0 +0
2024-11-25 2024-11-21 0.951 0 +0
2024-11-22 2024-11-20 0.951 0 +0
2024-11-21 2024-11-19 0.962 0 +0
2024-11-20 2024-11-18 0.856 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.909 0 +0
2024-11-15 2024-11-13 0.973 0 +0
2024-11-14 2024-11-12 0.973 0 +0
2024-11-13 2024-11-11 1.025 0 +0
2024-11-12 2024-11-08 0.983 0 +0
2024-11-11 2024-11-07 0.973 0 +0
2024-11-08 2024-11-06 0.962 0 +0
2024-11-07 2024-11-05 0.962 0 +0
2024-11-06 2024-11-04 0.951 0 +0
2024-11-05 2024-11-01 0.973 0 +0
2024-11-04 2024-10-31 0.973 0 +0
2024-11-01 2024-10-30 0.962 0 +0
2024-10-31 2024-10-29 0.962 0 +0
2024-10-30 2024-10-28 0.951 0 +0
2024-10-29 2024-10-25 1.057 0 +0
2024-10-28 2024-10-24 1.047 0 +0
2024-10-25 2024-10-23 1.089 0 +0
2024-10-24 2024-10-22 1.089 0 +0
2024-10-23 2024-10-21 1.089 0 +0
2024-10-22 2024-10-18 1.089 0 +0
2024-10-21 2024-10-17 1.089 0 +0
2024-10-18 2024-10-16 1.089 0 +0
2024-10-17 2024-10-15 1.089 0 +0
2024-10-16 2024-10-14 1.089 0 +0
2024-10-15 2024-10-10 1.089 0 +0
2024-10-14 2024-10-09 1.089 0 +0
2024-10-10 2024-10-08 1.089 0 +0
2024-10-09 2024-10-07 1.089 0 +0
2024-10-08 2024-10-04 1.089 0 +0
2024-10-07 2024-10-03 1.089 0 +0
2024-10-04 2024-10-02 0.877 0 +0
2024-10-03 2024-09-30 0.782 0 +0
2024-10-02 2024-09-27 0.782 0 +0
2024-09-30 2024-09-26 0.782 0 +0
2024-09-27 2024-09-25 0.740 0 +0
2024-09-26 2024-09-24 0.698 0 +0
2024-09-25 2024-09-23 0.719 0 +0
2024-09-24 2024-09-20 0.751 0 +0
2024-09-23 2024-09-19 0.687 0 +0
2024-09-20 2024-09-17 0.708 0 +0
2024-09-19 2024-09-16 0.708 0 +0
2024-09-17 2024-09-13 0.708 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.719 0 +0
2024-09-12 2024-09-10 0.729 0 +0
2024-09-11 2024-09-09 0.729 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.719 0 +0
2024-09-04 2024-09-02 0.719 0 +0
2024-09-03 2024-08-30 0.751 0 +0
2024-09-02 2024-08-29 0.719 0 +0
2024-08-30 2024-08-28 0.719 0 +0
2024-08-29 2024-08-27 0.719 0 +0
2024-08-28 2024-08-26 0.719 0 +0
2024-08-27 2024-08-23 0.761 0 +0
2024-08-26 2024-08-22 0.761 0 +0
2024-08-23 2024-08-21 0.761 0 +0
2024-08-22 2024-08-20 0.761 0 +0
2024-08-21 2024-08-19 0.761 0 +0
2024-08-20 2024-08-16 0.761 0 +0
2024-08-19 2024-08-15 0.751 0 +0
2024-08-16 2024-08-14 0.782 0 +0
2024-08-15 2024-08-13 0.719 0 +0
2024-08-14 2024-08-12 0.751 0 +0
2024-08-13 2024-08-09 0.782 0 +0
2024-08-12 2024-08-08 0.793 0 +0
2024-08-09 2024-08-07 0.793 0 +0
2024-08-08 2024-08-06 0.698 0 +0
2024-08-07 2024-08-05 0.698 0 +0
2024-08-06 2024-08-02 0.698 0 +0
2024-08-05 2024-08-01 0.687 0 +0
2024-08-02 2024-07-31 0.687 0 +0
2024-08-01 2024-07-30 0.698 0 +0
2024-07-31 2024-07-29 0.698 0 +0
2024-07-30 2024-07-26 0.698 0 +0
2024-07-29 2024-07-25 0.698 0 +0
2024-07-26 2024-07-24 0.698 0 +0
2024-07-25 2024-07-23 0.698 0 -45,667,200
2024-07-23 2024-07-19 0.782 45,667,200 +43,383,840 4.80% 35,727,200
2024-06-25 2024-06-21 0.698 2,283,360 -43,383,840 0.24% 1,593,240
2024-06-21 2024-06-19 0.761 45,667,200 +43,383,840 4.80% 34,761,600
2024-06-17 2024-06-13 0.735 2,283,360 -43,383,840 0.24% 1,677,730
2024-06-13 2024-06-11 0.777 45,667,200 +2,189,523 4.80% 35,497,957
2024-06-07 2024-06-05 0.777 43,477,677 +41,303,793 4.80% 33,796,000
2024-06-06 2024-06-04 0.777 2,173,884 -41,303,793 0.24% 1,689,800
2023-07-27 2023-07-25 0.911 43,477,677 +43,477,677 4.80% 39,589,600
2018-03-20 2018-03-16 3.297 0

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