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 | 42.440 | 8,000 | +0 | 0.00% | 339,520 |
| 2025-10-13 | 2025-10-09 | 45.140 | 8,000 | +0 | 0.00% | 361,120 |
| 2025-10-10 | 2025-10-08 | 47.420 | 8,000 | +0 | 0.00% | 379,360 |
| 2025-10-09 | 2025-10-06 | 47.800 | 8,000 | +0 | 0.00% | 382,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 8,000 | +0 | 0.00% | 383,040 |
| 2025-10-06 | 2025-10-02 | 47.660 | 8,000 | +0 | 0.00% | 381,280 |
| 2025-10-03 | 2025-09-30 | 45.520 | 8,000 | +0 | 0.00% | 364,160 |
| 2025-10-02 | 2025-09-29 | 42.740 | 8,000 | +0 | 0.00% | 341,920 |
| 2025-09-30 | 2025-09-26 | 41.740 | 8,000 | +0 | 0.00% | 333,920 |
| 2025-09-29 | 2025-09-25 | 41.160 | 8,000 | +0 | 0.00% | 329,280 |
| 2025-09-26 | 2025-09-24 | 40.780 | 8,000 | +0 | 0.00% | 326,240 |
| 2025-09-25 | 2025-09-23 | 39.580 | 8,000 | +0 | 0.00% | 316,640 |
| 2025-09-24 | 2025-09-22 | 40.700 | 8,000 | +0 | 0.00% | 325,600 |
| 2025-09-23 | 2025-09-19 | 39.960 | 8,000 | +0 | 0.00% | 319,680 |
| 2025-09-22 | 2025-09-18 | 40.220 | 8,000 | +0 | 0.00% | 321,760 |
| 2025-09-19 | 2025-09-17 | 40.000 | 8,000 | +0 | 0.00% | 320,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 8,000 | -17,000 | 0.00% | 321,600 |
| 2025-09-17 | 2025-09-15 | 37.820 | 25,000 | +1,000 | 0.01% | 945,500 |
| 2025-09-16 | 2025-09-12 | 39.300 | 24,000 | -11,000 | 0.01% | 943,200 |
| 2025-09-08 | 2025-09-04 | 31.720 | 35,000 | +1,000 | 0.01% | 1,110,200 |
| 2025-09-03 | 2025-09-01 | 35.800 | 34,000 | +10,000 | 0.01% | 1,217,200 |
| 2025-08-29 | 2025-08-27 | 34.900 | 24,000 | -40,000 | 0.01% | 837,600 |
| 2025-08-26 | 2025-08-22 | 31.760 | 64,000 | -25,000 | 0.02% | 2,032,640 |
| 2025-08-21 | 2025-08-19 | 30.100 | 89,000 | +34,000 | 0.03% | 2,678,900 |
| 2025-08-20 | 2025-08-18 | 30.660 | 55,000 | +2,000 | 0.02% | 1,686,300 |
| 2025-08-19 | 2025-08-15 | 31.180 | 53,000 | +3,000 | 0.02% | 1,652,540 |
| 2025-08-18 | 2025-08-14 | 30.880 | 50,000 | +4,000 | 0.02% | 1,544,000 |
| 2025-08-14 | 2025-08-12 | 30.400 | 46,000 | +3,000 | 0.02% | 1,398,400 |
| 2025-08-13 | 2025-08-11 | 30.620 | 43,000 | +3,000 | 0.02% | 1,316,660 |
| 2025-08-11 | 2025-08-07 | 32.020 | 40,000 | +10,000 | 0.01% | 1,280,800 |
| 2025-08-07 | 2025-08-05 | 32.400 | 30,000 | -1,000 | 0.01% | 972,000 |
| 2025-08-05 | 2025-08-01 | 31.250 | 31,000 | -2,000 | 0.01% | 968,750 |
| 2025-08-04 | 2025-07-31 | 31.500 | 33,000 | +4,000 | 0.01% | 1,039,500 |
| 2025-08-01 | 2025-07-30 | 32.250 | 29,000 | -2,000 | 0.01% | 935,250 |
| 2025-07-31 | 2025-07-29 | 33.400 | 31,000 | -35,000 | 0.01% | 1,035,400 |
| 2025-07-30 | 2025-07-28 | 30.400 | 66,000 | -31,000 | 0.02% | 2,006,400 |
| 2025-07-29 | 2025-07-25 | 28.800 | 97,000 | -38,000 | 0.03% | 2,793,600 |
| 2025-07-28 | 2025-07-24 | 27.500 | 135,000 | -42,000 | 0.05% | 3,712,500 |
| 2025-07-14 | 2025-07-10 | 26.600 | 177,000 | +38,000 | 0.06% | 4,708,200 |
| 2025-07-09 | 2025-07-07 | 28.238 | 139,000 | -30,000 | 0.05% | 3,925,047 |
| 2025-07-08 | 2025-07-04 | 28.188 | 169,000 | +144,078 | 0.06% | 4,763,703 |
| 2025-07-04 | 2025-07-02 | 28.789 | 24,922 | -2,751 | 0.01% | 717,491 |
| 2025-07-03 | 2025-06-30 | 29.993 | 27,673 | -997 | 0.01% | 830,002 |
| 2025-07-02 | 2025-06-27 | 29.391 | 28,670 | +27,913 | 0.01% | 842,649 |
| 2025-06-30 | 2025-06-26 | 28.840 | 757 | -997 | 0.00% | 21,832 |
| 2025-06-18 | 2025-06-16 | 28.789 | 1,754 | -11,962 | 0.00% | 50,497 |
| 2025-06-05 | 2025-06-03 | 29.793 | 13,716 | +10,966 | 0.00% | 408,635 |
| 2025-06-04 | 2025-06-02 | 28.890 | 2,750 | +996 | 0.00% | 79,447 |
| 2025-04-11 | 2025-04-09 | 26.532 | 1,754 | -34,134 | 0.00% | 46,538 |
| 2025-04-03 | 2025-04-01 | 25.579 | 35,888 | +18,941 | 0.01% | 917,997 |
| 2025-03-10 | 2025-03-06 | 26.131 | 16,947 | +2,991 | 0.01% | 442,845 |
| 2025-03-05 | 2025-03-03 | 24.677 | 13,956 | -43,864 | 0.00% | 344,388 |
| 2025-02-25 | 2025-02-21 | 21.818 | 57,820 | +44,860 | 0.02% | 1,261,505 |
| 2024-11-12 | 2024-11-08 | 16.832 | 12,960 | -25,919 | 0.00% | 218,147 |
| 2024-11-11 | 2024-11-07 | 17.254 | 38,879 | +25,919 | 0.01% | 670,803 |
| 2024-09-10 | 2024-09-05 | 10.432 | 12,960 | -12,959 | 0.00% | 135,204 |
| 2024-09-09 | 2024-09-04 | 10.553 | 25,919 | +12,959 | 0.01% | 273,518 |
| 2024-06-05 | 2024-06-03 | 12.408 | 12,960 | +116 | 0.00% | 160,814 |
| 2024-01-02 | 2023-12-28 | 14.068 | 12,844 | -4,941 | 0.00% | 180,693 |
| 2023-12-04 | 2023-11-30 | 16.599 | 17,785 | +3,530 | 0.01% | 295,206 |
| 2023-09-20 | 2023-09-18 | 16.882 | 14,255 | -157,098 | 0.01% | 240,653 |
| 2023-09-06 | 2023-09-04 | 19.169 | 171,353 | -1,976 | 0.06% | 3,284,723 |
| 2023-09-05 | 2023-08-31 | 19.028 | 173,329 | -8,893 | 0.06% | 3,298,042 |
| 2023-08-31 | 2023-08-29 | 20.242 | 182,222 | -22,724 | 0.06% | 3,688,569 |
| 2023-08-28 | 2023-08-24 | 19.513 | 204,946 | -988 | 0.07% | 3,999,204 |
| 2023-08-25 | 2023-08-23 | 18.967 | 205,934 | -988 | 0.07% | 3,905,933 |
| 2023-08-24 | 2023-08-22 | 19.068 | 206,922 | -12,845 | 0.07% | 3,945,615 |
| 2023-08-22 | 2023-08-18 | 19.129 | 219,767 | -1,976 | 0.08% | 4,203,891 |
| 2023-08-21 | 2023-08-17 | 19.837 | 221,743 | -1,976 | 0.08% | 4,398,789 |
| 2023-08-18 | 2023-08-16 | 19.109 | 223,719 | -9,880 | 0.08% | 4,274,959 |
| 2023-08-16 | 2023-08-14 | 19.250 | 233,599 | +146,229 | 0.08% | 4,496,852 |
| 2023-08-14 | 2023-08-10 | 20.100 | 87,370 | -1,976 | 0.03% | 1,756,179 |
| 2023-08-11 | 2023-08-09 | 19.797 | 89,346 | -12,845 | 0.03% | 1,768,769 |
| 2023-08-10 | 2023-08-08 | 20.141 | 102,191 | +45,450 | 0.04% | 2,058,225 |
| 2023-08-09 | 2023-08-07 | 19.777 | 56,741 | -30,629 | 0.02% | 1,122,144 |
| 2023-08-08 | 2023-08-04 | 20.495 | 87,370 | -27,665 | 0.03% | 1,790,666 |
| 2023-08-02 | 2023-07-31 | 21.001 | 115,035 | -988 | 0.04% | 2,415,879 |
| 2023-07-19 | 2023-07-14 | 21.355 | 116,023 | -683,721 | 0.04% | 2,477,728 |
| 2023-07-12 | 2023-07-10 | 20.647 | 799,744 | +10,868 | 0.28% | 16,512,327 |
| 2023-07-04 | 2023-06-30 | 19.493 | 788,876 | +988 | 0.28% | 15,377,727 |
| 2023-07-03 | 2023-06-29 | 18.420 | 787,888 | -13,832 | 0.28% | 14,513,194 |
| 2023-06-30 | 2023-06-28 | 17.935 | 801,720 | +13,832 | 0.29% | 14,378,499 |
| 2023-06-28 | 2023-06-26 | 19.140 | 787,888 | +3,952 | 0.28% | 15,079,845 |
| 2023-06-27 | 2023-06-23 | 18.446 | 783,936 | +6,243 | 0.28% | 14,460,343 |
| 2023-06-23 | 2023-06-20 | 20.405 | 777,693 | -4,900 | 0.28% | 15,868,569 |
| 2023-06-20 | 2023-06-16 | 21.527 | 782,593 | +980 | 0.28% | 16,846,822 |
| 2023-06-15 | 2023-06-13 | 20.119 | 781,613 | -82,295 | 0.28% | 15,725,275 |
| 2023-06-09 | 2023-06-07 | 20.241 | 863,908 | +8,821 | 0.31% | 17,486,735 |
| 2023-06-05 | 2023-06-01 | 20.660 | 855,087 | -6,861 | 0.31% | 17,665,865 |
| 2023-06-02 | 2023-05-31 | 21.476 | 861,948 | +11,762 | 0.31% | 18,511,122 |
| 2023-06-01 | 2023-05-30 | 21.833 | 850,186 | -21,563 | 0.31% | 18,562,108 |
| 2023-05-31 | 2023-05-29 | 20.711 | 871,749 | -12,743 | 0.31% | 18,054,567 |
| 2023-05-29 | 2023-05-24 | 20.201 | 884,492 | +10,782 | 0.32% | 17,867,289 |
| 2023-05-17 | 2023-05-15 | 21.425 | 873,710 | -5,881 | 0.31% | 18,719,152 |
| 2023-05-15 | 2023-05-11 | 21.527 | 879,591 | +67,632 | 0.32% | 18,934,891 |
| 2023-05-10 | 2023-05-08 | 22.292 | 811,959 | +12,742 | 0.29% | 18,100,272 |
| 2023-05-04 | 2023-05-02 | 23.618 | 799,217 | +10,782 | 0.29% | 18,876,231 |
| 2023-04-26 | 2023-04-24 | 25.200 | 788,435 | -66,652 | 0.28% | 19,868,378 |
| 2023-04-24 | 2023-04-20 | 25.965 | 855,087 | +855,087 | 0.31% | 22,202,284 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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