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 2.730 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.710 0 +0
2025-10-09 2025-10-06 2.904 0 +0
2025-10-08 2025-10-03 2.987 0 +0
2025-10-06 2025-10-02 2.904 0 +0
2025-10-03 2025-09-30 3.007 0 +0
2025-10-02 2025-09-29 3.028 0 +0
2025-09-30 2025-09-26 3.059 0 +0
2025-09-29 2025-09-25 3.101 0 +0
2025-09-26 2025-09-24 3.142 0 +0
2025-09-25 2025-09-23 3.194 0 +0
2025-09-24 2025-09-22 3.184 0 +0
2025-09-23 2025-09-19 3.173 0 +0
2025-09-22 2025-09-18 3.256 0 +0
2025-09-19 2025-09-17 3.204 0 +0
2025-09-18 2025-09-16 3.215 0 +0
2025-09-17 2025-09-15 3.298 0 +0
2025-09-16 2025-09-12 3.256 0 +0
2025-09-15 2025-09-11 3.225 0 +0
2025-09-12 2025-09-10 3.215 0 +0
2025-09-11 2025-09-09 3.163 0 +0
2025-09-10 2025-09-08 3.080 0 +0
2025-09-09 2025-09-05 3.028 0 +0
2025-09-08 2025-09-04 2.966 0 +0
2025-09-05 2025-09-03 2.966 0 +0
2025-09-04 2025-09-02 2.966 0 +0
2025-09-03 2025-09-01 2.956 0 +0
2025-09-02 2025-08-29 3.018 0 +0
2025-09-01 2025-08-28 3.070 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.080 0 +0
2025-08-27 2025-08-25 3.101 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.059 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 3.090 0 +0
2025-08-20 2025-08-18 3.215 0 +0
2025-08-19 2025-08-15 2.976 0 +0
2025-08-18 2025-08-14 2.987 0 +0
2025-08-15 2025-08-13 2.997 0 +0
2025-08-14 2025-08-12 2.987 0 +0
2025-08-13 2025-08-11 2.997 0 +0
2025-08-12 2025-08-08 3.018 0 +0
2025-08-11 2025-08-07 2.976 0 +0
2025-08-08 2025-08-06 2.976 0 +0
2025-08-07 2025-08-05 2.945 0 +0
2025-08-06 2025-08-04 2.956 0 +0
2025-08-05 2025-08-01 2.956 0 +0
2025-08-04 2025-07-31 2.976 0 +0
2025-08-01 2025-07-30 2.987 0 +0
2025-07-31 2025-07-29 2.914 0 +0
2025-07-30 2025-07-28 2.976 0 +0
2025-07-29 2025-07-25 2.987 0 +0
2025-07-28 2025-07-24 3.039 0 +0
2025-07-25 2025-07-23 3.039 0 +0
2025-07-24 2025-07-22 3.018 0 +0
2025-07-23 2025-07-21 3.028 0 +0
2025-07-22 2025-07-18 2.976 0 +0
2025-07-21 2025-07-17 2.976 0 +0
2025-07-18 2025-07-16 2.987 0 +0
2025-07-17 2025-07-15 3.018 0 +0
2025-07-16 2025-07-14 3.028 0 +0
2025-07-15 2025-07-11 2.956 0 +0
2025-07-14 2025-07-10 2.956 0 +0
2025-07-11 2025-07-09 2.935 0 +0
2025-07-10 2025-07-08 2.924 0 +0
2025-07-09 2025-07-07 2.987 0 +0
2025-07-08 2025-07-04 2.883 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.800 0 +0
2025-07-03 2025-06-30 2.821 0 +0
2025-07-02 2025-06-27 2.862 0 +0
2025-06-30 2025-06-26 2.862 0 +0
2025-06-27 2025-06-25 3.049 0 +0
2025-06-26 2025-06-24 3.049 0 +0
2025-06-25 2025-06-23 3.070 0 +0
2025-06-24 2025-06-20 3.070 0 +0
2025-06-23 2025-06-19 3.039 0 +0
2025-06-20 2025-06-18 2.935 0 +0
2025-06-19 2025-06-17 2.945 0 +0
2025-06-18 2025-06-16 2.945 0 +0
2025-06-17 2025-06-13 2.759 0 +0
2025-06-16 2025-06-12 2.696 0 +0
2025-06-13 2025-06-11 2.665 0 +0
2025-06-12 2025-06-10 2.696 0 +0
2025-06-11 2025-06-09 2.665 0 +0
2025-06-10 2025-06-06 2.655 0 +0
2025-06-09 2025-06-05 2.655 0 +0
2025-06-06 2025-06-04 2.686 0 +0
2025-06-05 2025-06-03 2.696 0 +0
2025-06-04 2025-06-02 2.624 0 +0
2025-06-03 2025-05-30 2.825 0 +0
2025-06-02 2025-05-29 2.728 0 +0
2025-05-30 2025-05-28 2.545 0 +0
2025-05-29 2025-05-27 2.588 0 +0
2025-05-28 2025-05-26 2.501 0 +0
2025-05-27 2025-05-23 2.491 0 +0
2025-05-26 2025-05-22 2.491 0 +0
2025-05-23 2025-05-21 2.491 0 +0
2025-05-22 2025-05-20 2.491 0 +0
2025-05-21 2025-05-19 2.491 0 +0
2025-05-20 2025-05-16 2.491 0 +0
2025-05-19 2025-05-15 2.491 0 +0
2025-05-16 2025-05-14 2.609 0 +0
2025-05-15 2025-05-13 2.620 0 +0
2025-05-14 2025-05-12 2.545 0 +0
2025-05-13 2025-05-09 2.523 0 +0
2025-05-12 2025-05-08 2.523 0 +0
2025-05-09 2025-05-07 2.480 0 +0
2025-05-08 2025-05-06 2.491 0 +0
2025-05-07 2025-05-02 2.447 0 +0
2025-05-06 2025-04-30 2.426 0 +0
2025-05-02 2025-04-29 2.350 0 +0
2025-04-30 2025-04-28 2.350 0 +0
2025-04-29 2025-04-25 2.415 0 +0
2025-04-28 2025-04-24 2.394 0 +0
2025-04-25 2025-04-23 2.372 0 +0
2025-04-24 2025-04-22 2.372 0 +0
2025-04-23 2025-04-17 2.361 0 +0
2025-04-22 2025-04-16 2.340 0 +0
2025-04-17 2025-04-15 2.372 0 +0
2025-04-16 2025-04-14 2.286 0 +0
2025-04-15 2025-04-11 2.297 0 +0
2025-04-14 2025-04-10 2.286 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.167 0 +0
2025-04-09 2025-04-07 2.146 0 +0
2025-04-08 2025-04-03 2.275 0 +0
2025-04-07 2025-04-02 2.253 0 +0
2025-04-03 2025-04-01 2.264 0 +0
2025-04-02 2025-03-31 2.318 0 +0
2025-04-01 2025-03-28 3.062 0 +0
2025-03-31 2025-03-27 3.127 0 +0
2025-03-28 2025-03-26 3.019 0 +0
2025-03-27 2025-03-25 2.739 0 +0
2025-03-26 2025-03-24 2.739 0 +0
2025-03-25 2025-03-21 2.739 0 +0
2025-03-24 2025-03-20 2.728 0 +0
2025-03-21 2025-03-19 2.706 0 +0
2025-03-20 2025-03-18 2.814 0 +0
2025-03-19 2025-03-17 2.846 0 +0
2025-03-18 2025-03-14 2.782 0 +0
2025-03-17 2025-03-13 2.760 0 +0
2025-03-14 2025-03-12 2.760 0 +0
2025-03-13 2025-03-11 2.846 0 +0
2025-03-12 2025-03-10 2.771 0 +0
2025-03-11 2025-03-07 2.771 0 +0
2025-03-10 2025-03-06 2.782 0 +0
2025-03-07 2025-03-05 2.739 0 +0
2025-03-06 2025-03-04 2.760 0 +0
2025-03-05 2025-03-03 2.814 0 +0
2025-03-04 2025-02-28 2.814 0 +0
2025-03-03 2025-02-27 2.846 0 +0
2025-02-28 2025-02-26 2.825 0 +0
2025-02-27 2025-02-25 2.879 0 +0
2025-02-26 2025-02-24 2.879 0 +0
2025-02-25 2025-02-21 2.911 0 +0
2025-02-24 2025-02-20 2.890 0 +0
2025-02-21 2025-02-19 2.922 0 +0
2025-02-20 2025-02-18 2.922 0 +0
2025-02-19 2025-02-17 2.997 0 +0
2025-02-18 2025-02-14 3.094 0 +0
2025-02-17 2025-02-13 3.008 0 +0
2025-02-14 2025-02-12 3.040 0 +0
2025-02-13 2025-02-11 3.040 0 +0
2025-02-12 2025-02-10 3.030 0 +0
2025-02-11 2025-02-07 3.040 0 +0
2025-02-10 2025-02-06 2.922 0 +0
2025-02-07 2025-02-05 2.922 0 +0
2025-02-06 2025-02-04 2.965 0 +0
2025-02-05 2025-02-03 2.965 0 +0
2025-02-04 2025-01-28 2.965 0 +0
2025-02-03 2025-01-24 2.943 0 +0
2025-01-27 2025-01-23 2.965 0 +0
2025-01-24 2025-01-22 2.943 0 +0
2025-01-23 2025-01-21 2.997 0 +0
2025-01-22 2025-01-20 2.997 0 +0
2025-01-21 2025-01-17 3.030 0 +0
2025-01-20 2025-01-16 3.030 0 +0
2025-01-17 2025-01-15 3.084 0 +0
2025-01-16 2025-01-14 3.148 0 +0
2025-01-15 2025-01-13 3.094 0 +0
2025-01-14 2025-01-10 3.116 0 +0
2025-01-13 2025-01-09 3.202 0 +0
2025-01-10 2025-01-08 3.138 0 +0
2025-01-09 2025-01-07 3.138 0 +0
2025-01-08 2025-01-06 3.202 0 +0
2025-01-07 2025-01-03 3.191 0 +0
2025-01-06 2025-01-02 3.138 0 +0
2025-01-03 2024-12-31 3.138 0 +0
2025-01-02 2024-12-27 3.127 0 +0
2024-12-30 2024-12-24 3.127 0 +0
2024-12-27 2024-12-20 3.148 0 +0
2024-12-23 2024-12-19 3.148 0 +0
2024-12-20 2024-12-18 3.116 0 +0
2024-12-19 2024-12-17 3.116 0 +0
2024-12-18 2024-12-16 3.105 0 +0
2024-12-17 2024-12-13 3.181 0 +0
2024-12-16 2024-12-12 3.181 0 +0
2024-12-13 2024-12-11 3.191 0 +0
2024-12-12 2024-12-10 3.191 0 +0
2024-12-11 2024-12-09 3.191 0 +0
2024-12-10 2024-12-06 3.084 0 +0
2024-12-09 2024-12-05 3.116 0 +0
2024-12-06 2024-12-04 3.116 0 +0
2024-12-05 2024-12-03 3.073 0 +0
2024-12-04 2024-12-02 3.127 0 +0
2024-12-03 2024-11-29 3.073 0 +0
2024-12-02 2024-11-28 3.321 0 +0
2024-11-29 2024-11-27 3.321 0 +0
2024-11-28 2024-11-26 3.310 0 +0
2024-11-27 2024-11-25 3.332 0 +0
2024-11-26 2024-11-22 3.342 0 +0
2024-11-25 2024-11-21 3.342 0 +0
2024-11-22 2024-11-20 3.332 0 +0
2024-11-21 2024-11-19 3.332 0 +0
2024-11-20 2024-11-18 3.299 0 +0
2024-11-19 2024-11-15 3.332 0 +0
2024-11-18 2024-11-14 3.332 0 +0
2024-11-15 2024-11-13 3.353 0 +0
2024-11-14 2024-11-12 3.353 0 +0
2024-11-13 2024-11-11 3.364 0 +0
2024-11-12 2024-11-08 3.407 0 +0
2024-11-11 2024-11-07 3.450 0 +0
2024-11-08 2024-11-06 3.375 0 +0
2024-11-07 2024-11-05 3.396 0 +0
2024-11-06 2024-11-04 3.429 0 +0
2024-11-05 2024-11-01 3.429 0 +0
2024-11-04 2024-10-31 3.547 0 +0
2024-11-01 2024-10-30 3.547 0 +0
2024-10-31 2024-10-29 3.386 0 +0
2024-10-30 2024-10-28 3.536 0 +0
2024-10-29 2024-10-25 3.536 0 +0
2024-10-28 2024-10-24 3.526 0 +0
2024-10-25 2024-10-23 3.590 0 +0
2024-10-24 2024-10-22 3.536 0 +0
2024-10-23 2024-10-21 3.515 0 +0
2024-10-22 2024-10-18 3.493 0 +0
2024-10-21 2024-10-17 3.461 0 +0
2024-10-18 2024-10-16 3.429 0 +0
2024-10-17 2024-10-15 3.407 0 +0
2024-10-16 2024-10-14 3.450 0 +0
2024-10-15 2024-10-10 3.299 0 +0
2024-10-14 2024-10-09 3.245 0 +0
2024-10-10 2024-10-08 3.562 0 +0
2024-10-09 2024-10-07 3.728 0 +0
2024-10-08 2024-10-04 3.517 0 +0
2024-10-07 2024-10-03 3.339 0 +0
2024-10-04 2024-10-02 3.450 0 +0
2024-10-03 2024-09-30 3.283 0 +0
2024-10-02 2024-09-27 3.228 0 +0
2024-09-30 2024-09-26 3.239 0 +0
2024-09-27 2024-09-25 3.228 0 +0
2024-09-26 2024-09-24 3.339 0 +0
2024-09-25 2024-09-23 3.194 0 +0
2024-09-24 2024-09-20 3.172 0 +0
2024-09-23 2024-09-19 3.172 0 +0
2024-09-20 2024-09-17 3.161 0 +0
2024-09-19 2024-09-16 3.161 0 +0
2024-09-17 2024-09-13 3.150 0 +0
2024-09-16 2024-09-12 3.139 0 +0
2024-09-13 2024-09-11 3.139 0 +0
2024-09-12 2024-09-10 3.139 0 +0
2024-09-11 2024-09-09 3.194 0 +0
2024-09-10 2024-09-05 3.283 0 +0
2024-09-09 2024-09-04 3.105 0 +0
2024-09-05 2024-09-03 3.294 0 +0
2024-09-04 2024-09-02 3.283 0 +0
2024-09-03 2024-08-30 3.283 0 +0
2024-09-02 2024-08-29 3.272 0 +0
2024-08-30 2024-08-28 3.272 0 +0
2024-08-29 2024-08-27 3.283 0 +0
2024-08-28 2024-08-26 3.250 0 +0
2024-08-27 2024-08-23 3.228 0 +0
2024-08-26 2024-08-22 3.228 0 +0
2024-08-23 2024-08-21 3.228 0 +0
2024-08-22 2024-08-20 3.228 0 +0
2024-08-21 2024-08-19 3.228 0 +0
2024-08-20 2024-08-16 3.239 0 +0
2024-08-19 2024-08-15 3.228 0 +0
2024-08-16 2024-08-14 3.228 0 +0
2024-08-15 2024-08-13 3.239 0 +0
2024-08-14 2024-08-12 3.239 0 +0
2024-08-13 2024-08-09 3.283 0 +0
2024-08-12 2024-08-08 3.395 0 +0
2024-08-09 2024-08-07 3.216 0 +0
2024-08-08 2024-08-06 3.216 0 +0
2024-08-07 2024-08-05 3.261 0 +0
2024-08-06 2024-08-02 3.261 0 +0
2024-08-05 2024-08-01 3.328 0 +0
2024-08-02 2024-07-31 3.261 0 +0
2024-08-01 2024-07-30 3.261 0 +0
2024-07-31 2024-07-29 3.317 0 +0
2024-07-30 2024-07-26 3.239 0 +0
2024-07-29 2024-07-25 3.228 0 +0
2024-07-26 2024-07-24 3.317 0 +0
2024-07-25 2024-07-23 3.372 0 +0
2024-07-24 2024-07-22 3.350 0 +0
2024-07-23 2024-07-19 3.383 0 +0
2024-07-22 2024-07-18 3.383 0 +0
2024-07-19 2024-07-17 3.339 0 +0
2024-07-18 2024-07-16 3.339 0 +0
2024-07-17 2024-07-15 3.395 0 +0
2024-07-16 2024-07-12 3.339 0 +0
2024-07-15 2024-07-11 3.417 0 +0
2024-07-12 2024-07-10 3.350 0 +0
2024-07-11 2024-07-09 3.350 0 +0
2024-07-10 2024-07-08 3.395 0 +0
2024-07-09 2024-07-05 3.428 0 +0
2024-07-08 2024-07-04 3.417 0 +0
2024-07-05 2024-07-03 3.450 0 +0
2024-07-04 2024-07-02 3.439 0 +0
2024-07-03 2024-06-28 3.506 0 +0
2024-07-02 2024-06-27 3.450 0 +0
2024-06-28 2024-06-26 3.506 0 +0
2024-06-27 2024-06-25 3.472 0 +0
2024-06-26 2024-06-24 3.461 0 +0
2024-06-25 2024-06-21 3.506 0 +0
2024-06-24 2024-06-20 3.562 0 +0
2024-06-21 2024-06-19 3.562 0 +0
2024-06-20 2024-06-18 3.506 0 +0
2024-06-19 2024-06-17 3.517 0 +0
2024-06-18 2024-06-14 3.506 0 +0
2024-06-17 2024-06-13 3.472 0 +0
2024-06-14 2024-06-12 3.461 0 +0
2024-06-13 2024-06-11 3.450 0 +0
2024-06-12 2024-06-07 3.472 0 +0
2024-06-11 2024-06-06 3.584 0 +0
2024-06-07 2024-06-05 3.584 0 +0
2024-06-06 2024-06-04 3.651 0 +0
2024-06-05 2024-06-03 3.776 0 +0
2024-06-04 2024-05-31 3.788 0 +0
2024-06-03 2024-05-30 3.788 0 +0
2024-05-31 2024-05-29 3.937 0 +0
2024-05-30 2024-05-28 3.937 0 +0
2024-05-29 2024-05-27 3.937 0 +0
2024-05-28 2024-05-24 3.845 0 +0
2024-05-27 2024-05-23 3.845 0 +0
2024-05-24 2024-05-22 3.742 0 +0
2024-05-23 2024-05-21 3.742 0 +0
2024-05-22 2024-05-20 3.903 0 +0
2024-05-21 2024-05-17 3.765 0 +0
2024-05-20 2024-05-16 3.765 0 +0
2024-05-17 2024-05-14 3.708 0 +0
2024-05-16 2024-05-13 3.673 0 +0
2024-05-14 2024-05-10 3.995 0 +0
2024-05-13 2024-05-09 3.696 0 +0
2024-05-10 2024-05-08 3.685 0 +0
2024-05-09 2024-05-07 3.685 0 +0
2024-05-08 2024-05-06 3.685 0 +0
2024-05-07 2024-05-03 3.673 0 +0
2024-05-06 2024-05-02 3.673 0 +0
2024-05-03 2024-04-30 3.558 0 +0
2024-05-02 2024-04-29 3.616 0 +0
2024-04-30 2024-04-26 3.662 0 +0
2024-04-29 2024-04-25 3.662 0 +0
2024-04-26 2024-04-24 3.662 0 +0
2024-04-25 2024-04-23 3.731 0 +0
2024-04-24 2024-04-22 3.753 0 +0
2024-04-23 2024-04-19 3.753 0 +0
2024-04-22 2024-04-18 3.742 0 +0
2024-04-19 2024-04-17 3.742 0 +0
2024-04-18 2024-04-16 3.868 0 +0
2024-04-17 2024-04-15 4.018 0 +0
2024-04-16 2024-04-12 3.903 0 +0
2024-04-15 2024-04-11 3.903 0 +0
2024-04-12 2024-04-10 3.903 0 +0
2024-04-11 2024-04-09 3.903 0 +0
2024-04-10 2024-04-08 3.616 0 +0
2024-04-09 2024-04-05 3.616 0 +0
2024-04-08 2024-04-03 3.673 0 +0
2024-04-05 2024-04-02 3.880 0 +0
2024-04-03 2024-03-28 3.650 0 +0
2024-04-02 2024-03-27 3.753 0 +0
2024-03-28 2024-03-26 3.742 0 +0
2024-03-27 2024-03-25 3.742 0 +0
2024-03-26 2024-03-22 3.742 0 +0
2024-03-25 2024-03-21 3.742 0 +0
2024-03-22 2024-03-20 3.776 0 +0
2024-03-21 2024-03-19 3.685 0 +0
2024-03-20 2024-03-18 3.639 0 +0
2024-03-19 2024-03-15 3.673 0 +0
2024-03-18 2024-03-14 3.822 0 +0
2024-03-15 2024-03-13 3.822 0 +0
2024-03-14 2024-03-12 3.673 0 +0
2024-03-13 2024-03-11 3.673 0 +0
2024-03-12 2024-03-08 3.731 0 +0
2024-03-11 2024-03-07 3.731 0 +0
2024-03-08 2024-03-06 3.776 0 +0
2024-03-07 2024-03-05 3.765 0 +0
2024-03-06 2024-03-04 3.914 0 +0
2024-03-05 2024-03-01 3.914 0 +0
2024-03-04 2024-02-29 3.914 0 +0
2024-03-01 2024-02-28 3.753 0 +0
2024-02-29 2024-02-27 3.753 0 +0
2024-02-28 2024-02-26 3.742 0 +0
2024-02-27 2024-02-23 3.995 0 +0
2024-02-26 2024-02-22 4.018 0 +0
2024-02-23 2024-02-21 3.765 0 +0
2024-02-22 2024-02-20 4.018 0 +0
2024-02-21 2024-02-19 4.018 0 +0
2024-02-20 2024-02-16 4.018 0 +0
2024-02-19 2024-02-15 4.018 0 +0
2024-02-16 2024-02-14 3.788 0 +0
2024-02-15 2024-02-09 3.788 0 +0
2024-02-14 2024-02-07 3.765 0 +0
2024-02-08 2024-02-06 3.880 0 +0
2024-02-07 2024-02-05 3.891 0 +0
2024-02-06 2024-02-02 4.006 0 +0
2024-02-05 2024-02-01 3.822 0 +0
2024-02-02 2024-01-31 3.799 0 +0
2024-02-01 2024-01-30 3.995 0 +0
2024-01-31 2024-01-29 3.731 0 +0
2024-01-30 2024-01-26 3.788 0 +0
2024-01-29 2024-01-25 3.891 0 +0
2024-01-26 2024-01-24 4.086 0 +0
2024-01-25 2024-01-23 4.018 0 +0
2024-01-24 2024-01-22 4.018 0 +0
2024-01-23 2024-01-19 4.075 0 +0
2024-01-22 2024-01-18 4.236 0 +0
2024-01-19 2024-01-17 4.029 0 +0
2024-01-18 2024-01-16 4.224 0 +0
2024-01-17 2024-01-15 4.362 0 -9,728,547
2023-10-12 2023-10-10 4.975 9,728,547 +233,859 2.69% 48,399,866
2023-08-29 2023-08-25 4.105 9,494,688 +4,628,735 2.69% 38,972,830
2023-08-24 2023-08-22 4.175 4,865,953 +1,890,095 1.38% 20,316,649
2023-08-10 2023-08-08 3.975 2,975,858 +2,975,858 0.84% 11,829,999
2020-01-20 2020-01-16 9.159 0

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