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 | 47.000 | 100,491 | +0 | 0.08% | 4,723,077 |
| 2025-10-13 | 2025-10-09 | 49.060 | 100,491 | +0 | 0.08% | 4,930,088 |
| 2025-10-10 | 2025-10-08 | 51.900 | 100,491 | +0 | 0.08% | 5,215,483 |
| 2025-10-09 | 2025-10-06 | 51.600 | 100,491 | +0 | 0.08% | 5,185,336 |
| 2025-10-08 | 2025-10-03 | 52.100 | 100,491 | +0 | 0.08% | 5,235,581 |
| 2025-10-06 | 2025-10-02 | 52.300 | 100,491 | +0 | 0.08% | 5,255,679 |
| 2025-10-03 | 2025-09-30 | 49.500 | 100,491 | +0 | 0.08% | 4,974,304 |
| 2025-10-02 | 2025-09-29 | 48.280 | 100,491 | +0 | 0.08% | 4,851,705 |
| 2025-09-30 | 2025-09-26 | 46.960 | 100,491 | +0 | 0.08% | 4,719,057 |
| 2025-09-29 | 2025-09-25 | 48.900 | 100,491 | +0 | 0.08% | 4,914,010 |
| 2025-09-26 | 2025-09-24 | 49.000 | 100,491 | +0 | 0.08% | 4,924,059 |
| 2025-09-25 | 2025-09-23 | 49.320 | 100,491 | +0 | 0.08% | 4,956,216 |
| 2025-09-24 | 2025-09-22 | 50.800 | 100,491 | +0 | 0.08% | 5,104,943 |
| 2025-09-23 | 2025-09-19 | 51.600 | 100,491 | +6,000 | 0.08% | 5,185,336 |
| 2025-09-22 | 2025-09-18 | 52.600 | 94,491 | -1,956 | 0.07% | 4,970,227 |
| 2025-09-17 | 2025-09-15 | 54.800 | 96,447 | -1,200 | 0.07% | 5,285,296 |
| 2025-09-11 | 2025-09-09 | 54.750 | 97,647 | +800 | 0.07% | 5,346,173 |
| 2025-09-04 | 2025-09-02 | 49.920 | 96,847 | -1,408 | 0.07% | 4,834,602 |
| 2025-08-12 | 2025-08-08 | 49.460 | 98,255 | -1,603 | 0.07% | 4,859,692 |
| 2025-08-11 | 2025-08-07 | 49.860 | 99,858 | -3,400 | 0.08% | 4,978,920 |
| 2025-08-04 | 2025-07-31 | 44.800 | 103,258 | -346 | 0.08% | 4,625,958 |
| 2025-08-01 | 2025-07-30 | 45.800 | 103,604 | +1,200 | 0.08% | 4,745,063 |
| 2025-07-24 | 2025-07-22 | 38.450 | 102,404 | +1,000 | 0.08% | 3,937,434 |
| 2025-07-22 | 2025-07-18 | 40.200 | 101,404 | -8,200 | 0.08% | 4,076,441 |
| 2025-07-21 | 2025-07-17 | 39.150 | 109,604 | +1,200 | 0.08% | 4,290,997 |
| 2025-07-16 | 2025-07-14 | 37.300 | 108,404 | +13,326 | 0.08% | 4,043,469 |
| 2025-06-10 | 2025-06-06 | 34.600 | 95,078 | +3,400 | 0.07% | 3,289,699 |
| 2025-05-07 | 2025-05-02 | 33.500 | 91,678 | -14,244 | 0.07% | 3,071,213 |
| 2025-03-31 | 2025-03-27 | 34.300 | 105,922 | +14,058 | 0.08% | 3,633,125 |
| 2025-03-28 | 2025-03-26 | 33.600 | 91,864 | -1,658 | 0.07% | 3,086,630 |
| 2025-03-26 | 2025-03-24 | 34.350 | 93,522 | +71,800 | 0.07% | 3,212,481 |
| 2025-03-21 | 2025-03-19 | 36.400 | 21,722 | -3,000 | 0.02% | 790,681 |
| 2025-03-20 | 2025-03-18 | 37.000 | 24,722 | -7,800 | 0.02% | 914,714 |
| 2025-03-19 | 2025-03-17 | 35.800 | 32,522 | +25,000 | 0.02% | 1,164,288 |
| 2025-03-06 | 2025-03-04 | 35.900 | 7,522 | +3,000 | 0.01% | 270,040 |
| 2025-03-04 | 2025-02-28 | 37.250 | 4,522 | -7,600 | 0.00% | 168,444 |
| 2025-02-28 | 2025-02-26 | 40.800 | 12,122 | -6,800 | 0.01% | 494,578 |
| 2025-02-25 | 2025-02-21 | 35.000 | 18,922 | -3,400 | 0.01% | 662,270 |
| 2025-02-21 | 2025-02-19 | 35.400 | 22,322 | +17,024 | 0.02% | 790,199 |
| 2025-02-03 | 2025-01-24 | 28.950 | 5,298 | +2,200 | 0.00% | 153,377 |
| 2024-12-20 | 2024-12-18 | 31.000 | 3,098 | -13,978 | 0.00% | 96,038 |
| 2024-12-11 | 2024-12-09 | 33.850 | 17,076 | -22 | 0.01% | 578,023 |
| 2024-11-18 | 2024-11-14 | 30.050 | 17,098 | +17,087 | 0.01% | 513,795 |
| 2024-11-14 | 2024-11-12 | 32.950 | 11 | -10,800 | 0.00% | 362 |
| 2024-11-13 | 2024-11-11 | 35.650 | 10,811 | -9,800 | 0.01% | 385,412 |
| 2024-11-12 | 2024-11-08 | 30.950 | 20,611 | +600 | 0.02% | 637,910 |
| 2024-10-28 | 2024-10-24 | 24.850 | 20,011 | -10,200 | 0.02% | 497,273 |
| 2024-10-25 | 2024-10-23 | 25.550 | 30,211 | +17,117 | 0.02% | 771,891 |
| 2024-10-22 | 2024-10-18 | 25.050 | 13,094 | +7,000 | 0.01% | 328,005 |
| 2024-09-19 | 2024-09-16 | 20.800 | 6,094 | -983 | 0.00% | 126,755 |
| 2024-09-03 | 2024-08-30 | 18.260 | 7,077 | -66 | 0.01% | 129,226 |
| 2024-08-27 | 2024-08-23 | 16.400 | 7,143 | -385 | 0.01% | 117,145 |
| 2024-08-13 | 2024-08-09 | 19.000 | 7,528 | -980 | 0.01% | 143,032 |
| 2024-07-02 | 2024-06-27 | 19.400 | 8,508 | +8,000 | 0.01% | 165,055 |
| 2024-06-28 | 2024-06-26 | 20.200 | 508 | -9,960 | 0.00% | 10,262 |
| 2024-06-05 | 2024-06-03 | 20.800 | 10,468 | +654 | 0.01% | 217,734 |
| 2024-05-22 | 2024-05-20 | 21.800 | 9,814 | +2,000 | 0.01% | 213,945 |
| 2024-05-14 | 2024-05-10 | 20.450 | 7,814 | -1,400 | 0.01% | 159,796 |
| 2024-05-08 | 2024-05-06 | 20.950 | 9,214 | +4,952 | 0.01% | 193,033 |
| 2024-05-07 | 2024-05-03 | 21.750 | 4,262 | -3,000 | 0.00% | 92,698 |
| 2024-05-06 | 2024-05-02 | 21.150 | 7,262 | +1 | 0.01% | 153,591 |
| 2024-01-19 | 2024-01-17 | 18.620 | 7,261 | -1,000 | 0.01% | 135,200 |
| 2023-12-28 | 2023-12-22 | 21.650 | 8,261 | -2,000 | 0.01% | 178,851 |
| 2023-12-22 | 2023-12-20 | 22.650 | 10,261 | +2,000 | 0.01% | 232,412 |
| 2023-12-19 | 2023-12-15 | 24.150 | 8,261 | +3,000 | 0.01% | 199,503 |
| 2023-12-15 | 2023-12-13 | 23.100 | 5,261 | +1,054 | 0.00% | 121,529 |
| 2023-12-05 | 2023-12-01 | 26.100 | 4,207 | +137 | 0.00% | 109,803 |
| 2023-11-21 | 2023-11-17 | 26.950 | 4,070 | +1,601 | 0.00% | 109,686 |
| 2023-11-15 | 2023-11-13 | 27.000 | 2,469 | -330 | 0.00% | 66,663 |
| 2023-11-06 | 2023-11-02 | 25.750 | 2,799 | +50 | 0.00% | 72,074 |
| 2023-08-29 | 2023-08-25 | 23.950 | 2,749 | -1,235 | 0.00% | 65,839 |
| 2023-08-25 | 2023-08-23 | 23.800 | 3,984 | -2,000 | 0.00% | 94,819 |
| 2023-08-23 | 2023-08-21 | 24.300 | 5,984 | +2,434 | 0.00% | 145,411 |
| 2023-08-17 | 2023-08-15 | 26.350 | 3,550 | -2,000 | 0.00% | 93,542 |
| 2023-08-10 | 2023-08-08 | 26.400 | 5,550 | +2,492 | 0.00% | 146,520 |
| 2023-08-03 | 2023-08-01 | 30.200 | 3,058 | -834 | 0.00% | 92,352 |
| 2023-07-28 | 2023-07-26 | 28.550 | 3,892 | +136 | 0.00% | 111,117 |
| 2023-07-24 | 2023-07-20 | 24.600 | 3,756 | -421 | 0.00% | 92,398 |
| 2023-07-04 | 2023-06-30 | 26.150 | 4,177 | -4,600 | 0.00% | 109,229 |
| 2023-06-30 | 2023-06-28 | 26.500 | 8,777 | +3,400 | 0.01% | 232,590 |
| 2023-06-29 | 2023-06-27 | 26.450 | 5,377 | +3,400 | 0.00% | 142,222 |
| 2023-06-27 | 2023-06-23 | 24.050 | 1,977 | -3,493 | 0.00% | 47,547 |
| 2023-06-16 | 2023-06-14 | 27.000 | 5,470 | +3,600 | 0.00% | 147,690 |
| 2023-06-15 | 2023-06-13 | 27.900 | 1,870 | -2,662 | 0.00% | 52,173 |
| 2023-06-06 | 2023-06-02 | 30.300 | 4,532 | -786 | 0.00% | 137,320 |
| 2023-05-25 | 2023-05-23 | 33.500 | 5,318 | -4,000 | 0.00% | 178,153 |
| 2023-05-24 | 2023-05-22 | 32.100 | 9,318 | +13 | 0.01% | 299,108 |
| 2023-05-23 | 2023-05-19 | 31.900 | 9,305 | +4,000 | 0.01% | 296,830 |
| 2023-05-22 | 2023-05-18 | 32.200 | 5,305 | +4,000 | 0.00% | 170,821 |
| 2023-05-17 | 2023-05-15 | 33.300 | 1,305 | -2,927 | 0.00% | 43,456 |
| 2023-04-27 | 2023-04-25 | 37.600 | 4,232 | -1,142 | 0.00% | 159,123 |
| 2023-04-24 | 2023-04-20 | 38.750 | 5,374 | +5,374 | 0.00% | 208,242 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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