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 | 26.040 | 1,092 | +0 | 0.00% | 28,436 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,092 | +0 | 0.00% | 30,532 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,092 | +0 | 0.00% | 30,620 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,092 | +0 | 0.00% | 31,144 |
| 2025-10-08 | 2025-10-03 | 29.500 | 1,092 | +0 | 0.00% | 32,214 |
| 2025-10-06 | 2025-10-02 | 29.900 | 1,092 | +0 | 0.00% | 32,651 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,092 | +0 | 0.00% | 31,056 |
| 2025-10-02 | 2025-09-29 | 26.880 | 1,092 | +0 | 0.00% | 29,353 |
| 2025-09-30 | 2025-09-26 | 25.720 | 1,092 | +0 | 0.00% | 28,086 |
| 2025-09-29 | 2025-09-25 | 27.340 | 1,092 | +0 | 0.00% | 29,855 |
| 2025-09-26 | 2025-09-24 | 26.700 | 1,092 | +0 | 0.00% | 29,156 |
| 2025-09-25 | 2025-09-23 | 26.540 | 1,092 | +0 | 0.00% | 28,982 |
| 2025-09-24 | 2025-09-22 | 27.660 | 1,092 | +0 | 0.00% | 30,205 |
| 2025-09-23 | 2025-09-19 | 27.020 | 1,092 | +0 | 0.00% | 29,506 |
| 2025-09-22 | 2025-09-18 | 27.760 | 1,092 | +0 | 0.00% | 30,314 |
| 2025-09-19 | 2025-09-17 | 28.640 | 1,092 | +0 | 0.00% | 31,275 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,092 | -17,340 | 0.00% | 30,882 |
| 2025-09-17 | 2025-09-15 | 25.880 | 18,432 | -22,100 | 0.01% | 477,020 |
| 2025-09-15 | 2025-09-11 | 22.780 | 40,532 | -72,900 | 0.01% | 923,319 |
| 2025-09-12 | 2025-09-10 | 24.200 | 113,432 | -11,900 | 0.04% | 2,745,054 |
| 2025-08-29 | 2025-08-27 | 20.780 | 125,332 | -4,800 | 0.04% | 2,604,399 |
| 2025-08-26 | 2025-08-22 | 21.680 | 130,132 | +123,458 | 0.04% | 2,821,262 |
| 2025-08-22 | 2025-08-20 | 21.060 | 6,674 | -123,458 | 0.00% | 140,554 |
| 2025-08-19 | 2025-08-15 | 22.260 | 130,132 | -453,200 | 0.04% | 2,896,738 |
| 2025-08-18 | 2025-08-14 | 22.500 | 583,332 | +453,200 | 0.20% | 13,124,970 |
| 2025-08-15 | 2025-08-13 | 22.220 | 130,132 | -16,200 | 0.04% | 2,891,533 |
| 2025-08-04 | 2025-07-31 | 22.750 | 146,332 | +30,000 | 0.05% | 3,329,053 |
| 2025-08-01 | 2025-07-30 | 23.750 | 116,332 | +46,500 | 0.04% | 2,762,885 |
| 2025-07-28 | 2025-07-24 | 20.750 | 69,832 | -42,100 | 0.02% | 1,449,014 |
| 2025-07-24 | 2025-07-22 | 17.980 | 111,932 | +3,300 | 0.04% | 2,012,537 |
| 2025-07-21 | 2025-07-17 | 18.440 | 108,632 | -3,300 | 0.04% | 2,003,174 |
| 2025-07-18 | 2025-07-16 | 17.740 | 111,932 | +20,000 | 0.04% | 1,985,674 |
| 2025-07-16 | 2025-07-14 | 19.280 | 91,932 | +30,000 | 0.03% | 1,772,449 |
| 2025-07-15 | 2025-07-11 | 18.620 | 61,932 | -310,200 | 0.02% | 1,153,174 |
| 2025-07-11 | 2025-07-09 | 17.060 | 372,132 | +60,800 | 0.13% | 6,348,572 |
| 2025-07-04 | 2025-07-02 | 16.901 | 311,332 | +4,074 | 0.11% | 5,261,866 |
| 2025-07-03 | 2025-06-30 | 16.800 | 307,258 | -35,529 | 0.11% | 5,161,878 |
| 2025-06-18 | 2025-06-16 | 17.063 | 342,787 | +6,908 | 0.12% | 5,849,065 |
| 2025-06-17 | 2025-06-13 | 17.529 | 335,879 | +334,762 | 0.12% | 5,887,744 |
| 2024-12-13 | 2024-12-11 | 15.158 | 1,117 | -36,615 | 0.00% | 16,932 |
| 2024-12-12 | 2024-12-10 | 15.037 | 37,732 | +36,615 | 0.01% | 567,367 |
| 2024-10-14 | 2024-10-09 | 16.253 | 1,117 | -7,797 | 0.00% | 18,154 |
| 2024-10-10 | 2024-10-08 | 18.360 | 8,914 | +7,797 | 0.00% | 163,663 |
| 2024-09-30 | 2024-09-26 | 11.430 | 1,117 | -436,612 | 0.00% | 12,767 |
| 2024-09-26 | 2024-09-24 | 10.923 | 437,729 | -145,471 | 0.15% | 4,781,279 |
| 2024-09-24 | 2024-09-20 | 11.288 | 583,200 | -226,398 | 0.20% | 6,582,982 |
| 2024-09-17 | 2024-09-13 | 9.981 | 809,598 | -57,044 | 0.27% | 8,080,266 |
| 2024-09-10 | 2024-09-05 | 8.998 | 866,642 | -82,901 | 0.29% | 7,797,811 |
| 2024-09-04 | 2024-09-02 | 8.673 | 949,543 | +82,901 | 0.32% | 8,235,849 |
| 2024-08-29 | 2024-08-27 | 8.420 | 866,642 | -46,089 | 0.29% | 7,297,276 |
| 2024-08-28 | 2024-08-26 | 8.440 | 912,731 | -31,581 | 0.31% | 7,703,850 |
| 2024-08-26 | 2024-08-22 | 8.349 | 944,312 | +78,558 | 0.32% | 7,884,292 |
| 2024-08-22 | 2024-08-20 | 8.937 | 865,754 | -24,081 | 0.29% | 7,737,187 |
| 2024-08-16 | 2024-08-14 | 9.119 | 889,835 | +50,925 | 0.30% | 8,114,691 |
| 2024-08-15 | 2024-08-13 | 9.525 | 838,910 | +55,958 | 0.28% | 7,990,302 |
| 2024-08-08 | 2024-08-06 | 10.173 | 782,952 | -32,272 | 0.26% | 7,965,056 |
| 2024-08-02 | 2024-07-31 | 9.748 | 815,224 | -207,252 | 0.27% | 7,946,429 |
| 2024-08-01 | 2024-07-30 | 9.170 | 1,022,476 | +202,515 | 0.34% | 9,376,088 |
| 2024-07-25 | 2024-07-23 | 9.281 | 819,961 | -52,899 | 0.28% | 7,610,421 |
| 2024-07-16 | 2024-07-12 | 9.059 | 872,860 | -32,272 | 0.29% | 7,906,825 |
| 2024-07-12 | 2024-07-10 | 8.288 | 905,132 | +85,171 | 0.30% | 7,502,141 |
| 2024-07-11 | 2024-07-09 | 8.370 | 819,961 | +57,044 | 0.28% | 6,862,672 |
| 2024-07-10 | 2024-07-08 | 8.359 | 762,917 | +42,240 | 0.26% | 6,377,511 |
| 2024-07-09 | 2024-07-05 | 8.673 | 720,677 | +60,991 | 0.24% | 6,250,783 |
| 2024-06-27 | 2024-06-25 | 9.404 | 659,686 | +15,699 | 0.22% | 6,203,626 |
| 2024-06-18 | 2024-06-14 | 9.809 | 643,987 | +45,474 | 0.22% | 6,316,682 |
| 2024-06-14 | 2024-06-12 | 10.359 | 598,513 | +50,098 | 0.21% | 6,199,894 |
| 2024-06-13 | 2024-06-11 | 9.767 | 548,415 | +111,276 | 0.19% | 5,356,475 |
| 2024-06-06 | 2024-06-04 | 9.996 | 437,139 | -111,179 | 0.15% | 4,369,442 |
| 2024-06-05 | 2024-06-03 | 9.601 | 548,318 | +111,179 | 0.19% | 5,264,466 |
| 2024-06-04 | 2024-05-31 | 10.203 | 437,139 | -88,057 | 0.15% | 4,460,188 |
| 2024-06-03 | 2024-05-30 | 9.954 | 525,196 | +111,276 | 0.18% | 5,227,814 |
| 2024-05-31 | 2024-05-29 | 10.193 | 413,920 | +195,094 | 0.14% | 4,218,985 |
| 2024-05-30 | 2024-05-28 | 10.369 | 218,826 | +81,699 | 0.08% | 2,269,052 |
| 2024-05-29 | 2024-05-27 | 10.442 | 137,127 | +136,036 | 0.05% | 1,431,862 |
| 2024-03-15 | 2024-03-13 | 11.438 | 1,091 | -3,853 | 0.00% | 12,479 |
| 2024-02-22 | 2024-02-20 | 10.265 | 4,944 | -6,744 | 0.00% | 50,752 |
| 2024-02-08 | 2024-02-06 | 10.151 | 11,688 | +6,744 | 0.00% | 118,648 |
| 2024-01-25 | 2024-01-23 | 12.248 | 4,944 | -25,146 | 0.00% | 60,554 |
| 2024-01-08 | 2024-01-04 | 15.694 | 30,090 | +25,146 | 0.01% | 472,231 |
| 2023-12-04 | 2023-11-30 | 19.617 | 4,944 | -2,191 | 0.00% | 96,989 |
| 2023-11-28 | 2023-11-24 | 20.116 | 7,135 | -578 | 0.00% | 143,525 |
| 2023-11-16 | 2023-11-14 | 21.486 | 7,713 | +578 | 0.00% | 165,720 |
| 2023-11-08 | 2023-11-06 | 22.679 | 7,135 | -14,452 | 0.00% | 161,818 |
| 2023-11-02 | 2023-10-31 | 19.368 | 21,587 | +14,452 | 0.01% | 418,104 |
| 2023-09-06 | 2023-09-04 | 19.368 | 7,135 | -74,684 | 0.00% | 138,193 |
| 2023-09-05 | 2023-08-31 | 18.995 | 81,819 | +21,099 | 0.03% | 1,554,123 |
| 2023-09-04 | 2023-08-30 | 19.514 | 60,720 | -47,458 | 0.02% | 1,184,867 |
| 2023-08-28 | 2023-08-24 | 18.849 | 108,178 | -1,252 | 0.04% | 2,039,083 |
| 2023-08-25 | 2023-08-23 | 17.853 | 109,430 | +16,764 | 0.04% | 1,953,642 |
| 2023-08-24 | 2023-08-22 | 18.040 | 92,666 | -12,140 | 0.03% | 1,671,669 |
| 2023-08-23 | 2023-08-21 | 17.894 | 104,806 | +5,685 | 0.04% | 1,875,442 |
| 2023-08-22 | 2023-08-18 | 17.708 | 99,121 | -177,850 | 0.03% | 1,755,193 |
| 2023-08-21 | 2023-08-17 | 18.393 | 276,971 | +5,781 | 0.10% | 5,094,225 |
| 2023-08-18 | 2023-08-16 | 18.455 | 271,190 | -8,767 | 0.09% | 5,004,786 |
| 2023-08-17 | 2023-08-15 | 18.974 | 279,957 | +2,794 | 0.10% | 5,311,873 |
| 2023-08-16 | 2023-08-14 | 19.410 | 277,163 | +179,005 | 0.10% | 5,379,687 |
| 2023-08-15 | 2023-08-11 | 19.991 | 98,158 | +1,927 | 0.03% | 1,962,285 |
| 2023-08-14 | 2023-08-10 | 21.174 | 96,231 | -29,866 | 0.03% | 2,037,630 |
| 2023-08-11 | 2023-08-09 | 20.738 | 126,097 | -23,605 | 0.04% | 2,615,052 |
| 2023-08-10 | 2023-08-08 | 19.327 | 149,702 | +35,069 | 0.05% | 2,893,260 |
| 2023-08-09 | 2023-08-07 | 19.929 | 114,633 | -214,363 | 0.04% | 2,284,499 |
| 2023-08-08 | 2023-08-04 | 20.811 | 328,996 | +18,787 | 0.11% | 6,846,760 |
| 2023-08-07 | 2023-08-03 | 21.174 | 310,209 | -28,517 | 0.11% | 6,568,477 |
| 2023-08-04 | 2023-08-02 | 19.680 | 338,726 | +5,973 | 0.12% | 6,666,026 |
| 2023-08-03 | 2023-08-01 | 20.614 | 332,753 | -32,082 | 0.11% | 6,859,324 |
| 2023-08-02 | 2023-07-31 | 21.019 | 364,835 | +19,461 | 0.13% | 7,668,345 |
| 2023-08-01 | 2023-07-28 | 19.078 | 345,374 | -41,717 | 0.12% | 6,588,936 |
| 2023-07-28 | 2023-07-26 | 18.808 | 387,091 | +868 | 0.13% | 7,280,335 |
| 2023-07-27 | 2023-07-25 | 18.891 | 386,223 | +136,191 | 0.13% | 7,296,081 |
| 2023-07-26 | 2023-07-24 | 18.102 | 250,032 | +2,698 | 0.13% | 4,526,080 |
| 2023-07-25 | 2023-07-21 | 18.102 | 247,334 | -4,432 | 0.13% | 4,477,241 |
| 2023-07-24 | 2023-07-20 | 17.542 | 251,766 | +4,239 | 0.13% | 4,416,354 |
| 2023-07-21 | 2023-07-19 | 17.292 | 247,527 | +7,900 | 0.13% | 4,280,334 |
| 2023-07-20 | 2023-07-18 | 18.227 | 239,627 | -193 | 0.12% | 4,367,575 |
| 2023-07-19 | 2023-07-14 | 42.010 | 239,820 | +7,419 | 0.12% | 10,074,931 |
| 2023-07-18 | 2023-07-13 | 41.853 | 232,401 | +78,235 | 0.12% | 9,726,621 |
| 2023-07-12 | 2023-07-10 | 38.306 | 154,166 | -5,899 | 0.12% | 5,905,469 |
| 2023-07-11 | 2023-07-07 | 36.887 | 160,065 | +9,705 | 0.13% | 5,904,345 |
| 2023-07-10 | 2023-07-06 | 37.991 | 150,360 | +825 | 0.12% | 5,712,272 |
| 2023-07-07 | 2023-07-05 | 39.488 | 149,535 | +381 | 0.12% | 5,904,866 |
| 2023-07-05 | 2023-07-03 | 38.858 | 149,154 | +63 | 0.12% | 5,795,772 |
| 2023-07-04 | 2023-06-30 | 38.148 | 149,091 | -10,974 | 0.12% | 5,687,564 |
| 2023-07-03 | 2023-06-29 | 36.808 | 160,065 | +4,567 | 0.13% | 5,891,729 |
| 2023-06-30 | 2023-06-28 | 37.360 | 155,498 | +2,030 | 0.12% | 5,809,418 |
| 2023-06-28 | 2023-06-26 | 37.991 | 153,468 | +22,393 | 0.12% | 5,830,346 |
| 2023-06-27 | 2023-06-23 | 36.808 | 131,075 | -14,907 | 0.10% | 4,824,655 |
| 2023-06-26 | 2023-06-21 | 37.754 | 145,982 | +3,742 | 0.11% | 5,511,430 |
| 2023-06-23 | 2023-06-20 | 41.065 | 142,240 | -1,586 | 0.11% | 5,841,023 |
| 2023-06-21 | 2023-06-19 | 45.873 | 143,826 | +1,015 | 0.11% | 6,597,659 |
| 2023-06-20 | 2023-06-16 | 47.843 | 142,811 | +698 | 0.11% | 6,832,503 |
| 2023-06-19 | 2023-06-15 | 47.134 | 142,113 | -698 | 0.11% | 6,698,298 |
| 2023-06-16 | 2023-06-14 | 43.350 | 142,811 | -3,489 | 0.11% | 6,190,901 |
| 2023-06-15 | 2023-06-13 | 43.744 | 146,300 | +5,202 | 0.11% | 6,399,806 |
| 2023-06-14 | 2023-06-12 | 42.799 | 141,098 | -5,328 | 0.11% | 6,038,793 |
| 2023-06-13 | 2023-06-09 | 43.587 | 146,426 | -3,109 | 0.11% | 6,382,235 |
| 2023-06-12 | 2023-06-08 | 42.799 | 149,535 | +3,679 | 0.12% | 6,399,885 |
| 2023-06-09 | 2023-06-07 | 43.744 | 145,856 | -1,459 | 0.11% | 6,380,383 |
| 2023-06-08 | 2023-06-06 | 44.375 | 147,315 | -1,522 | 0.12% | 6,537,096 |
| 2023-06-07 | 2023-06-05 | 46.030 | 148,837 | -952 | 0.12% | 6,850,989 |
| 2023-06-06 | 2023-06-02 | 47.922 | 149,789 | +4,695 | 0.12% | 7,178,158 |
| 2023-06-05 | 2023-06-01 | 46.897 | 145,094 | -5,836 | 0.11% | 6,804,495 |
| 2023-06-02 | 2023-05-31 | 45.557 | 150,930 | -9,897 | 0.12% | 6,875,953 |
| 2023-06-01 | 2023-05-30 | 46.503 | 160,827 | -6,787 | 0.13% | 7,478,947 |
| 2023-05-31 | 2023-05-29 | 45.873 | 167,614 | +5,011 | 0.13% | 7,688,874 |
| 2023-05-30 | 2023-05-25 | 47.843 | 162,603 | -1,142 | 0.13% | 7,779,411 |
| 2023-05-29 | 2023-05-24 | 49.419 | 163,745 | -19,792 | 0.13% | 8,092,171 |
| 2023-05-25 | 2023-05-23 | 49.971 | 183,537 | +254 | 0.14% | 9,171,542 |
| 2023-05-24 | 2023-05-22 | 50.129 | 183,283 | +380 | 0.14% | 9,187,742 |
| 2023-05-23 | 2023-05-19 | 49.025 | 182,903 | -2,537 | 0.14% | 8,966,866 |
| 2023-05-22 | 2023-05-18 | 49.183 | 185,440 | -2,411 | 0.15% | 9,120,476 |
| 2023-05-18 | 2023-05-16 | 53.518 | 187,851 | +2,284 | 0.15% | 10,053,396 |
| 2023-05-17 | 2023-05-15 | 52.493 | 185,567 | -3,552 | 0.15% | 9,741,021 |
| 2023-05-16 | 2023-05-12 | 50.050 | 189,119 | +6,280 | 0.15% | 9,465,387 |
| 2023-05-15 | 2023-05-11 | 51.784 | 182,839 | -4,504 | 0.14% | 9,468,119 |
| 2023-05-12 | 2023-05-10 | 50.996 | 187,343 | +4,060 | 0.15% | 9,553,692 |
| 2023-05-11 | 2023-05-09 | 50.917 | 183,283 | -1,396 | 0.14% | 9,332,203 |
| 2023-05-10 | 2023-05-08 | 53.676 | 184,679 | +317 | 0.14% | 9,912,749 |
| 2023-05-09 | 2023-05-05 | 52.887 | 184,362 | +318 | 0.14% | 9,750,422 |
| 2023-05-08 | 2023-05-04 | 52.809 | 184,044 | +634 | 0.14% | 9,719,098 |
| 2023-05-05 | 2023-05-03 | 56.119 | 183,410 | +444 | 0.14% | 10,292,775 |
| 2023-05-04 | 2023-05-02 | 56.592 | 182,966 | -1,967 | 0.14% | 10,354,385 |
| 2023-05-03 | 2023-04-28 | 53.360 | 184,933 | +4,378 | 0.15% | 9,868,078 |
| 2023-05-02 | 2023-04-27 | 50.602 | 180,555 | -2,792 | 0.14% | 9,136,377 |
| 2023-04-28 | 2023-04-26 | 50.996 | 183,347 | -6,851 | 0.14% | 9,349,913 |
| 2023-04-27 | 2023-04-25 | 49.892 | 190,198 | -9,071 | 0.15% | 9,489,408 |
| 2023-04-26 | 2023-04-24 | 52.493 | 199,269 | -1,015 | 0.16% | 10,460,284 |
| 2023-04-25 | 2023-04-21 | 53.991 | 200,284 | -2,982 | 0.16% | 10,813,501 |
| 2023-04-24 | 2023-04-20 | 55.173 | 203,266 | +203,266 | 0.16% | 11,214,819 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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