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 1.370 105,297 +0 0.00% 144,257
2025-10-13 2025-10-09 1.390 105,297 +0 0.00% 146,363
2025-10-10 2025-10-08 1.440 105,297 +50,000 0.00% 151,628
2025-09-22 2025-09-18 1.300 55,297 -40,000 0.00% 71,886
2025-09-16 2025-09-12 1.360 95,297 +60,000 0.00% 129,604
2025-08-14 2025-08-12 1.230 35,297 +853 0.00% 43,405
2025-07-30 2025-07-28 1.332 34,444 +3 0.00% 45,886
2025-06-03 2025-05-30 1.024 34,441 +1,011 0.00% 35,270
2025-03-12 2025-03-10 1.045 33,430 -632,726 0.00% 34,941
2025-02-28 2025-02-26 0.887 666,156 -68,198 0.01% 590,767
2025-01-02 2024-12-27 0.813 734,354 -7,578 0.01% 596,976
2024-11-29 2024-11-27 0.855 741,932 -284,158 0.01% 634,468
2024-11-21 2024-11-19 0.845 1,026,090 +284,158 0.01% 866,635
2024-11-06 2024-11-04 0.908 741,932 -1,026,759 0.01% 673,633
2024-11-05 2024-11-01 0.908 1,768,691 -608,099 0.02% 1,605,873
2024-10-29 2024-10-25 1.014 2,376,790 +1,077,908 0.03% 2,408,922
2024-10-24 2024-10-22 0.876 1,298,882 -689,558 0.02% 1,138,174
2024-10-17 2024-10-15 0.845 1,988,440 -1,038,126 0.03% 1,679,435
2024-10-16 2024-10-14 0.908 3,026,566 -1,145,811 0.04% 2,747,953
2024-10-14 2024-10-09 0.919 4,172,377 -723,657 0.05% 3,832,335
2024-10-10 2024-10-08 0.971 4,896,034 -1,057,069 0.06% 4,755,465
2024-10-08 2024-10-04 1.087 5,953,103 +947,195 0.08% 6,473,533
2024-10-04 2024-10-02 1.035 5,005,908 +3,978,218 0.06% 5,179,283
2024-10-03 2024-09-30 1.014 1,027,690 +286,053 0.01% 1,041,583
2024-09-10 2024-09-05 0.771 741,637 -327,730 0.01% 571,577
2024-09-09 2024-09-04 0.781 1,069,367 +327,730 0.01% 835,448
2024-08-13 2024-08-09 0.954 741,637 +19,606 0.01% 707,735
2024-08-09 2024-08-07 0.965 722,031 -118,036 0.01% 696,855
2024-07-22 2024-07-18 1.106 840,067 -1,451 0.01% 929,203
2024-07-12 2024-07-10 1.063 841,518 -348,574 0.01% 894,306
2024-07-11 2024-07-09 1.084 1,190,092 -313,533 0.02% 1,290,557
2024-07-10 2024-07-08 1.074 1,503,625 -149,389 0.02% 1,614,252
2024-07-05 2024-07-03 1.117 1,653,014 -307,999 0.02% 1,846,334
2024-07-03 2024-06-28 1.095 1,961,013 -112,503 0.03% 2,147,823
2024-06-28 2024-06-26 1.117 2,073,516 +390,994 0.03% 2,316,014
2024-06-26 2024-06-24 1.117 1,682,522 +354,107 0.02% 1,879,293
2024-06-25 2024-06-21 1.160 1,328,415 +361,484 0.02% 1,541,396
2024-06-21 2024-06-19 1.193 966,931 -193,652 0.01% 1,153,413
2024-06-20 2024-06-18 1.182 1,160,583 -154,922 0.02% 1,371,827
2024-06-19 2024-06-17 1.204 1,315,505 +90,371 0.02% 1,583,478
2024-06-17 2024-06-13 1.236 1,225,134 -258,203 0.02% 1,514,555
2024-06-14 2024-06-12 1.225 1,483,337 -208,407 0.02% 1,817,669
2024-06-13 2024-06-11 1.225 1,691,744 +861,292 0.02% 2,073,049
2024-06-12 2024-06-07 1.258 830,452 -907,400 0.01% 1,044,646
2024-06-07 2024-06-05 1.193 1,737,852 -151,233 0.02% 2,073,013
2024-06-05 2024-06-03 1.233 1,889,085 +90,371 0.02% 2,328,438
2024-06-04 2024-05-31 1.233 1,798,714 -109,161 0.02% 2,217,049
2024-05-31 2024-05-29 1.277 1,907,875 +335,006 0.03% 2,436,341
2024-05-30 2024-05-28 1.277 1,572,869 -39,624 0.02% 2,008,541
2024-05-29 2024-05-27 1.288 1,612,493 +59,436 0.02% 2,077,046
2024-05-28 2024-05-24 1.277 1,553,057 +23,415 0.02% 1,983,241
2024-05-27 2024-05-23 1.288 1,529,642 +165,702 0.02% 1,970,326
2024-05-24 2024-05-22 1.333 1,363,940 +25,215 0.02% 1,817,468
2024-05-23 2024-05-21 1.299 1,338,725 +248,553 0.02% 1,739,272
2024-05-22 2024-05-20 1.355 1,090,172 +1,801 0.01% 1,476,880
2024-05-20 2024-05-16 1.321 1,088,371 -165,702 0.01% 1,438,183
2024-05-17 2024-05-14 1.310 1,254,073 +97,260 0.02% 1,643,218
2024-05-02 2024-04-29 1.233 1,156,813 -45,028 0.02% 1,425,858
2024-04-30 2024-04-26 1.210 1,201,841 +93,658 0.02% 1,454,668
2024-04-25 2024-04-23 1.155 1,108,183 -91,856 0.01% 1,279,779
2024-04-24 2024-04-22 1.155 1,200,039 +45,027 0.02% 1,385,859
2024-03-26 2024-03-22 1.244 1,155,012 +5,404 0.02% 1,436,464
2024-03-25 2024-03-21 1.288 1,149,608 -21,614 0.02% 1,480,806
2024-03-21 2024-03-19 1.288 1,171,222 +464,686 0.02% 1,508,646
2024-03-15 2024-03-13 1.277 706,536 -201,724 0.01% 902,241
2024-03-01 2024-02-28 1.221 908,260 -68,442 0.01% 1,109,413
2024-02-27 2024-02-23 1.221 976,702 -19,812 0.01% 1,193,013
2024-02-23 2024-02-21 1.221 996,514 -30,619 0.01% 1,217,212
2024-02-22 2024-02-20 1.210 1,027,133 -77,448 0.01% 1,243,207
2024-02-21 2024-02-19 1.177 1,104,581 -37,823 0.01% 1,300,151
2024-02-20 2024-02-16 1.188 1,142,404 +160,299 0.02% 1,357,356
2024-02-19 2024-02-15 1.122 982,105 +30,618 0.01% 1,101,462
2024-02-16 2024-02-14 1.133 951,487 -21,613 0.01% 1,077,689
2024-02-15 2024-02-09 1.155 973,100 +64,840 0.01% 1,123,779
2024-02-01 2024-01-30 1.244 908,260 -12,608 0.01% 1,129,584
2024-01-03 2023-12-29 1.588 920,868 -6,956,779 0.01% 1,462,257
2024-01-02 2023-12-28 1.621 7,877,647 +6,956,779 0.11% 12,771,433
2023-12-28 2023-12-22 1.521 920,868 -64,840 0.01% 1,400,903
2023-12-22 2023-12-20 1.444 985,708 +55,835 0.01% 1,422,925
2023-12-20 2023-12-18 1.466 929,873 -145,890 0.01% 1,362,975
2023-12-19 2023-12-15 1.455 1,075,763 -102,663 0.01% 1,564,870
2023-12-18 2023-12-14 1.421 1,178,426 +86,453 0.02% 1,674,953
2023-12-15 2023-12-13 1.388 1,091,973 -167,503 0.01% 1,515,696
2023-12-14 2023-12-12 1.399 1,259,476 +82,851 0.02% 1,762,182
2023-12-13 2023-12-11 1.399 1,176,625 +30,619 0.02% 1,646,262
2023-12-12 2023-12-08 1.421 1,146,006 +5,403 0.02% 1,628,873
2023-12-08 2023-12-06 1.432 1,140,603 +1,801 0.02% 1,633,859
2023-12-07 2023-12-05 1.410 1,138,802 -147,691 0.02% 1,605,988
2023-12-06 2023-12-04 1.410 1,286,493 +64,840 0.02% 1,814,268
2023-12-05 2023-12-01 1.432 1,221,653 +268,365 0.02% 1,749,959
2023-12-04 2023-11-30 1.455 953,288 -1,801 0.01% 1,386,710
2023-11-30 2023-11-28 1.599 955,089 -55,834 0.01% 1,527,202
2023-11-29 2023-11-27 1.643 1,010,923 -1,801 0.01% 1,661,384
2023-11-28 2023-11-24 1.666 1,012,724 -10,807 0.01% 1,686,835
2023-11-27 2023-11-23 1.688 1,023,531 -100,862 0.01% 1,727,567
2023-11-23 2023-11-21 1.688 1,124,393 +147,691 0.02% 1,897,807
2023-11-22 2023-11-20 1.677 976,702 -144,089 0.01% 1,637,681
2023-11-21 2023-11-17 1.632 1,120,791 -39,624 0.02% 1,829,499
2023-11-20 2023-11-16 1.677 1,160,415 -3,602 0.02% 1,945,721
2023-11-16 2023-11-14 1.588 1,164,017 -23,415 0.02% 1,848,356
2023-11-14 2023-11-10 1.555 1,187,432 -43,226 0.02% 1,845,980
2023-11-13 2023-11-09 1.577 1,230,658 -50,431 0.02% 1,940,510
2023-11-10 2023-11-08 1.632 1,281,089 -10,807 0.02% 2,091,158
2023-11-08 2023-11-06 1.610 1,291,896 -46,829 0.02% 2,080,108
2023-11-07 2023-11-03 1.577 1,338,725 +37,823 0.02% 2,110,911
2023-11-06 2023-11-02 1.543 1,300,902 +57,636 0.02% 2,007,935
2023-11-03 2023-11-01 1.543 1,243,266 -30,619 0.02% 1,918,974
2023-11-01 2023-10-30 1.566 1,273,885 -63,039 0.02% 1,994,526
2023-10-31 2023-10-27 1.566 1,336,924 -131,481 0.02% 2,093,226
2023-10-30 2023-10-26 1.543 1,468,405 +93,658 0.02% 2,266,475
2023-10-27 2023-10-25 1.588 1,374,747 +63,039 0.02% 2,182,977
2023-10-26 2023-10-24 1.643 1,311,708 -100,862 0.02% 2,155,704
2023-10-25 2023-10-20 1.599 1,412,570 +237,746 0.02% 2,258,722
2023-10-24 2023-10-19 1.621 1,174,824 -3,364,470 0.02% 1,904,653
2023-10-20 2023-10-18 1.699 4,539,294 +3,485,144 0.06% 7,712,053
2023-10-19 2023-10-17 1.732 1,054,150 +45,028 0.01% 1,826,069
2023-10-18 2023-10-16 1.666 1,009,122 -271,967 0.01% 1,680,835
2023-10-17 2023-10-13 1.655 1,281,089 +329,602 0.02% 2,119,609
2023-10-11 2023-10-09 1.732 951,487 -3,602 0.01% 1,648,230
2023-10-05 2023-10-03 1.766 955,089 -70,243 0.01% 1,686,286
2023-09-29 2023-09-27 1.810 1,025,332 -16,210 0.01% 1,855,848
2023-09-28 2023-09-26 1.766 1,041,542 +158,498 0.01% 1,838,926
2023-09-27 2023-09-25 1.777 883,044 -1,090,551 0.01% 1,568,890
2023-09-26 2023-09-22 1.788 1,973,595 +996,013 0.03% 3,528,370
2023-09-25 2023-09-21 1.777 977,582 +9,006 0.01% 1,736,854
2023-09-22 2023-09-20 1.810 968,576 +99,061 0.01% 1,753,120
2023-09-21 2023-09-19 1.854 869,515 +52,232 0.01% 1,612,441
2023-09-20 2023-09-18 1.799 817,283 +25,215 0.01% 1,470,204
2023-09-19 2023-09-15 1.821 792,068 -9,005 0.01% 1,442,436
2023-09-18 2023-09-14 1.877 801,073 +127,878 0.01% 1,503,312
2023-09-15 2023-09-13 1.932 673,195 +37,824 0.01% 1,300,710
2023-09-14 2023-09-12 1.910 635,371 +27,016 0.01% 1,213,518
2023-09-13 2023-09-11 1.877 608,355 +16,210 0.01% 1,141,653
2023-09-11 2023-09-06 1.899 592,145 +19,812 0.01% 1,124,383
2023-09-07 2023-09-05 1.932 572,333 -109,867 0.01% 1,105,830
2023-09-04 2023-08-30 1.921 682,200 +61,237 0.01% 1,310,533
2023-08-31 2023-08-29 1.943 620,963 -117,072 0.01% 1,206,685
2023-08-30 2023-08-28 1.877 738,035 +45,028 0.01% 1,385,013
2023-08-29 2023-08-25 1.888 693,007 +5,403 0.01% 1,308,208
2023-08-25 2023-08-23 1.877 687,604 +124,277 0.01% 1,290,373
2023-08-24 2023-08-22 1.910 563,327 +27,016 0.01% 1,075,918
2023-08-21 2023-08-17 1.943 536,311 -279,171 0.01% 1,042,185
2023-08-18 2023-08-16 1.954 815,482 -120,674 0.01% 1,593,739
2023-08-17 2023-08-15 1.977 936,156 -387,239 0.01% 1,850,370
2023-08-16 2023-08-14 1.977 1,323,395 -22,171,638 0.02% 2,615,771
2023-08-15 2023-08-11 2.043 23,495,033 -32,369,512 0.32% 48,004,742
2023-08-11 2023-08-09 2.216 55,864,545 +55,406,731 0.76% 123,777,622
2023-08-10 2023-08-08 2.261 457,814 -28,307 0.01% 1,035,068
2023-08-09 2023-08-07 2.238 486,121 -54,846 0.01% 1,088,076
2023-08-08 2023-08-04 2.227 540,967 -1,882,443 0.01% 1,204,722
2023-08-07 2023-08-03 2.193 2,423,410 +68,999 0.03% 5,314,696
2023-08-04 2023-08-02 2.148 2,354,411 +1,843,788 0.03% 5,056,915
2023-08-03 2023-08-01 2.148 510,623 -352,074 0.01% 1,096,740
2023-08-02 2023-07-31 2.702 862,697 +114,999 0.01% 2,330,805
2023-08-01 2023-07-28 2.747 747,698 -3,538 0.01% 2,053,914
2023-07-31 2023-07-27 2.702 751,236 +107,922 0.01% 2,029,664
2023-07-28 2023-07-26 2.657 643,314 -74,307 0.01% 1,708,994
2023-07-27 2023-07-25 2.690 717,621 -44,231 0.01% 1,930,732
2023-07-26 2023-07-24 2.623 761,852 -1,769 0.01% 1,998,059
2023-07-24 2023-07-20 2.645 763,621 -21,230 0.01% 2,019,963
2023-07-21 2023-07-19 2.645 784,851 -15,923 0.01% 2,076,122
2023-07-20 2023-07-18 2.657 800,774 +8,846 0.01% 2,127,295
2023-07-19 2023-07-14 2.679 791,928 +3,538 0.01% 2,121,699
2023-07-18 2023-07-13 2.679 788,390 +10,616 0.01% 2,112,220
2023-07-14 2023-07-12 2.724 777,774 +67,230 0.01% 2,118,948
2023-07-13 2023-07-11 2.837 710,544 -79,615 0.01% 2,016,111
2023-07-12 2023-07-10 2.804 790,159 -70,769 0.01% 2,215,215
2023-07-11 2023-07-07 2.736 860,928 +243,267 0.01% 2,355,223
2023-07-10 2023-07-06 2.815 617,661 +42,461 0.01% 1,738,599
2023-07-07 2023-07-05 2.973 575,200 -31,845 0.01% 1,710,111
2023-07-05 2023-07-03 2.894 607,045 -191,075 0.01% 1,756,753
2023-07-04 2023-06-30 2.894 798,120 +146,844 0.01% 2,309,713
2023-07-03 2023-06-29 2.837 651,276 +3,539 0.01% 1,847,943
2023-06-29 2023-06-27 2.713 647,737 -31,846 0.01% 1,757,356
2023-06-28 2023-06-26 2.645 679,583 -17,692 0.01% 1,797,663
2023-06-26 2023-06-21 2.657 697,275 +221,151 0.01% 1,852,344
2023-06-21 2023-06-19 2.736 476,124 -136,229 0.01% 1,302,523
2023-06-20 2023-06-16 2.713 612,353 +90,230 0.01% 1,661,357
2023-06-19 2023-06-15 2.657 522,123 +33,615 0.01% 1,387,045
2023-06-16 2023-06-14 2.781 488,508 -28,308 0.01% 1,358,490
2023-06-15 2023-06-13 2.645 516,816 -210,536 0.01% 1,367,104
2023-06-14 2023-06-12 2.510 727,352 -454,688 0.01% 1,825,355
2023-06-13 2023-06-09 2.521 1,182,040 -279,535 0.02% 2,979,798
2023-06-12 2023-06-08 2.566 1,461,575 -9,489,238 0.02% 3,750,566
2023-06-09 2023-06-07 2.634 10,950,813 -7,845,514 0.15% 28,843,774
2023-06-08 2023-06-06 2.476 18,796,327 -30,964,772 0.26% 46,533,627
2023-06-07 2023-06-05 2.653 49,761,099 -22,999 0.69% 131,995,505
2023-06-06 2023-06-02 2.618 49,784,098 +49,034,246 0.69% 130,311,271
2023-06-05 2023-06-01 2.501 749,852 +138,634 0.01% 1,875,135
2023-06-02 2023-05-31 2.641 611,218 -22,250 0.01% 1,614,165
2023-06-01 2023-05-30 2.606 633,468 +41,933 0.01% 1,650,718
2023-05-30 2023-05-25 2.653 591,535 +25,673 0.01% 1,569,096
2023-05-24 2023-05-22 2.769 565,862 -89,000 0.01% 1,567,120
2023-05-23 2023-05-19 2.641 654,862 -6,846 0.01% 1,729,424
2023-05-22 2023-05-18 2.594 661,708 +61,615 0.01% 1,716,575
2023-05-17 2023-05-15 2.618 600,093 -1,711 0.01% 1,570,760
2023-05-12 2023-05-10 2.571 601,804 +7,702 0.01% 1,547,110
2023-05-04 2023-05-02 2.559 594,102 -702,587 0.01% 1,520,367
2023-05-03 2023-04-28 2.559 1,296,689 +702,587 0.02% 3,318,358
2023-05-02 2023-04-27 2.571 594,102 -1,732,077 0.01% 1,527,309
2023-04-28 2023-04-26 2.559 2,326,179 +1,252,846 0.04% 5,952,927
2023-04-27 2023-04-25 2.501 1,073,333 +42,788 0.02% 2,684,056
2023-04-25 2023-04-21 2.571 1,030,545 +44,500 0.02% 2,649,311
2023-04-24 2023-04-20 2.585 986,045 +986,045 0.02% 2,548,530
2019-05-30 2019-05-28 2.678 0

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