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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 65.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 64.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 64.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 58.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 55.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 56.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 56.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 55.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 54.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 53.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 50.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 49.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 49.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 48.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 50.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 49.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 48.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 48.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 48.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 48.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 48.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 47.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 47.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 46.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 46.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 46.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 47.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 45.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 44.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 44.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 45.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 45.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 45.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 46.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 46.980 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 47.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 47.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 46.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 47.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 46.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 48.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 48.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 48.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 49.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 48.860 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 52.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 47.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 47.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 47.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 47.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 47.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 46.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 43.960 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 44.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 43.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 44.380 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 43.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 43.200 | 0 | -500 | ||
| 2025-04-22 | 2025-04-16 | 43.160 | 500 | +500 | 0.01% | 21,580 |
| 2025-04-09 | 2025-04-07 | 39.340 | 0 | -150 | ||
| 2025-03-13 | 2025-03-11 | 54.660 | 150 | +50 | 0.00% | 8,199 |
| 2025-02-26 | 2025-02-24 | 55.600 | 100 | +100 | 0.00% | 5,560 |
| 2024-05-09 | 2024-05-07 | 44.720 | 0 | -4,700 | ||
| 2024-05-02 | 2024-04-29 | 45.120 | 4,700 | -3,200 | 0.16% | 212,064 |
| 2024-04-30 | 2024-04-26 | 44.320 | 7,900 | -850 | 0.26% | 350,128 |
| 2024-04-29 | 2024-04-25 | 42.700 | 8,750 | -250 | 0.29% | 373,625 |
| 2024-04-26 | 2024-04-24 | 43.200 | 9,000 | -1,750 | 0.30% | 388,800 |
| 2024-04-24 | 2024-04-22 | 42.700 | 10,750 | -50 | 0.36% | 459,025 |
| 2024-04-19 | 2024-04-17 | 44.040 | 10,800 | -300 | 0.36% | 475,632 |
| 2024-04-05 | 2024-04-02 | 44.920 | 11,100 | +150 | 0.36% | 498,612 |
| 2024-03-19 | 2024-03-15 | 46.800 | 10,950 | +3,050 | 0.36% | 512,460 |
| 2024-03-15 | 2024-03-13 | 46.440 | 7,900 | +7,750 | 0.26% | 366,876 |
| 2024-03-06 | 2024-03-04 | 46.320 | 150 | +50 | 0.00% | 6,948 |
| 2024-01-24 | 2024-01-22 | 38.020 | 100 | +50 | 0.00% | 3,802 |
| 2023-12-27 | 2023-12-21 | 43.880 | 50 | +50 | 0.00% | 2,194 |
| 2023-11-01 | 2023-10-30 | 41.880 | 0 | -300 | ||
| 2023-10-17 | 2023-10-13 | 44.960 | 300 | +50 | 0.01% | 13,488 |
| 2023-10-16 | 2023-10-12 | 46.180 | 250 | +50 | 0.01% | 11,545 |
| 2023-10-05 | 2023-10-03 | 45.680 | 200 | +50 | 0.01% | 9,136 |
| 2023-09-22 | 2023-09-20 | 44.340 | 150 | +50 | 0.01% | 6,651 |
| 2023-09-13 | 2023-09-11 | 47.580 | 100 | +50 | 0.00% | 4,758 |
| 2023-09-07 | 2023-09-05 | 48.160 | 50 | +50 | 0.00% | 2,408 |
| 2023-06-09 | 2023-06-07 | 50.460 | 0 | -400 | ||
| 2023-05-19 | 2023-05-17 | 51.020 | 400 | +50 | 0.01% | 20,408 |
| 2023-04-27 | 2023-04-25 | 51.920 | 350 | +50 | 0.01% | 18,172 |
| 2023-04-24 | 2023-04-20 | 56.600 | 300 | +300 | 0.01% | 16,980 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy