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 | 93.350 | 5,000 | +0 | 0.00% | 466,750 |
| 2025-10-13 | 2025-10-09 | 106.200 | 5,000 | +0 | 0.00% | 531,000 |
| 2025-10-10 | 2025-10-08 | 119.600 | 5,000 | +0 | 0.00% | 598,000 |
| 2025-10-09 | 2025-10-06 | 124.000 | 5,000 | +0 | 0.00% | 620,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 5,000 | +0 | 0.00% | 625,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 5,000 | +0 | 0.00% | 613,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 5,000 | -20,000 | 0.00% | 586,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 25,000 | +500 | 0.01% | 2,550,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 24,500 | +10,000 | 0.01% | 2,601,900 |
| 2025-09-18 | 2025-09-16 | 111.000 | 14,500 | +10,000 | 0.01% | 1,609,500 |
| 2025-09-15 | 2025-09-11 | 111.700 | 4,500 | -10,000 | 0.00% | 502,650 |
| 2025-09-12 | 2025-09-10 | 101.400 | 14,500 | +10,000 | 0.01% | 1,470,300 |
| 2025-09-11 | 2025-09-09 | 104.400 | 4,500 | -10,000 | 0.00% | 469,800 |
| 2025-09-09 | 2025-09-05 | 92.450 | 14,500 | +500 | 0.01% | 1,340,525 |
| 2025-09-04 | 2025-09-02 | 96.750 | 14,000 | +11,000 | 0.01% | 1,354,500 |
| 2025-09-02 | 2025-08-29 | 98.150 | 3,000 | -15,000 | 0.00% | 294,450 |
| 2025-08-29 | 2025-08-27 | 87.850 | 18,000 | +15,000 | 0.01% | 1,581,300 |
| 2025-08-27 | 2025-08-25 | 88.700 | 3,000 | -5,000 | 0.00% | 266,100 |
| 2025-08-22 | 2025-08-20 | 78.450 | 8,000 | +5,000 | 0.00% | 627,600 |
| 2025-08-20 | 2025-08-18 | 80.400 | 3,000 | -10,000 | 0.00% | 241,200 |
| 2025-08-18 | 2025-08-14 | 77.450 | 13,000 | -10,000 | 0.01% | 1,006,850 |
| 2025-08-14 | 2025-08-12 | 65.900 | 23,000 | -4,500 | 0.01% | 1,515,700 |
| 2025-08-11 | 2025-08-07 | 60.500 | 27,500 | -1,500 | 0.01% | 1,663,750 |
| 2025-08-01 | 2025-07-30 | 64.700 | 29,000 | +10,000 | 0.01% | 1,876,300 |
| 2025-07-24 | 2025-07-22 | 66.150 | 19,000 | +12,000 | 0.01% | 1,256,850 |
| 2025-07-21 | 2025-07-17 | 68.950 | 7,000 | -500 | 0.00% | 482,650 |
| 2025-06-30 | 2025-06-26 | 59.200 | 7,500 | -500 | 0.00% | 444,000 |
| 2025-06-02 | 2025-05-29 | 46.350 | 8,000 | +5,500 | 0.00% | 370,800 |
| 2025-05-07 | 2025-05-02 | 41.400 | 2,500 | +2,500 | 0.00% | 103,500 |
| 2025-03-10 | 2025-03-06 | 17.900 | 0 | -15,500 | ||
| 2025-03-07 | 2025-03-05 | 16.960 | 15,500 | +15,500 | 0.01% | 262,880 |
| 2024-03-25 | 2024-03-21 | 27.750 | 0 | -1,000 | ||
| 2024-02-28 | 2024-02-26 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2024-02-07 | 2024-02-05 | 15.440 | 0 | -20,000 | ||
| 2024-02-06 | 2024-02-02 | 16.360 | 20,000 | +20,000 | 0.01% | 327,200 |
| 2024-02-01 | 2024-01-30 | 17.180 | 0 | -180,000 | ||
| 2024-01-31 | 2024-01-29 | 18.520 | 180,000 | +180,000 | 0.09% | 3,333,600 |
| 2024-01-09 | 2024-01-05 | 33.300 | 0 | -2,550 | ||
| 2023-12-21 | 2023-12-19 | 35.250 | 2,550 | -1,500 | 0.00% | 89,888 |
| 2023-12-19 | 2023-12-15 | 37.750 | 4,050 | -3,000 | 0.00% | 152,888 |
| 2023-12-18 | 2023-12-14 | 37.800 | 7,050 | -500 | 0.00% | 266,490 |
| 2023-12-15 | 2023-12-13 | 36.550 | 7,550 | -8,950 | 0.00% | 275,952 |
| 2023-12-14 | 2023-12-12 | 37.200 | 16,500 | -60,500 | 0.01% | 613,800 |
| 2023-12-13 | 2023-12-11 | 37.300 | 77,000 | +70,500 | 0.04% | 2,872,100 |
| 2023-12-12 | 2023-12-08 | 39.950 | 6,500 | -6,500 | 0.00% | 259,675 |
| 2023-12-11 | 2023-12-07 | 40.050 | 13,000 | +3,500 | 0.01% | 520,650 |
| 2023-12-08 | 2023-12-06 | 40.850 | 9,500 | +2,500 | 0.01% | 388,075 |
| 2023-12-06 | 2023-12-04 | 41.650 | 7,000 | +1,000 | 0.00% | 291,550 |
| 2023-12-05 | 2023-12-01 | 45.150 | 6,000 | -2,000 | 0.00% | 270,900 |
| 2023-12-04 | 2023-11-30 | 45.150 | 8,000 | -282 | 0.00% | 361,200 |
| 2023-12-01 | 2023-11-29 | 44.300 | 8,282 | -1,000 | 0.00% | 366,893 |
| 2023-11-30 | 2023-11-28 | 46.700 | 9,282 | -12,000 | 0.00% | 433,469 |
| 2023-11-29 | 2023-11-27 | 44.000 | 21,282 | -500 | 0.01% | 936,408 |
| 2023-11-28 | 2023-11-24 | 43.000 | 21,782 | +4,000 | 0.01% | 936,626 |
| 2023-11-27 | 2023-11-23 | 44.600 | 17,782 | +2,500 | 0.01% | 793,077 |
| 2023-11-24 | 2023-11-22 | 43.100 | 15,282 | +2,000 | 0.01% | 658,654 |
| 2023-11-23 | 2023-11-21 | 43.850 | 13,282 | +1,000 | 0.01% | 582,416 |
| 2023-11-21 | 2023-11-17 | 43.750 | 12,282 | -4,000 | 0.01% | 537,338 |
| 2023-11-20 | 2023-11-16 | 41.950 | 16,282 | -2,000 | 0.01% | 683,030 |
| 2023-11-17 | 2023-11-15 | 43.750 | 18,282 | +15,000 | 0.01% | 799,838 |
| 2023-11-16 | 2023-11-14 | 43.150 | 3,282 | +500 | 0.00% | 141,618 |
| 2023-11-15 | 2023-11-13 | 43.950 | 2,782 | -3,000 | 0.00% | 122,269 |
| 2023-11-14 | 2023-11-10 | 44.200 | 5,782 | -500 | 0.00% | 255,564 |
| 2023-11-13 | 2023-11-09 | 46.400 | 6,282 | -1,000 | 0.00% | 291,485 |
| 2023-11-10 | 2023-11-08 | 46.500 | 7,282 | +1,500 | 0.00% | 338,613 |
| 2023-11-09 | 2023-11-07 | 47.500 | 5,782 | +2,000 | 0.00% | 274,645 |
| 2023-11-08 | 2023-11-06 | 47.000 | 3,782 | -6,000 | 0.00% | 177,754 |
| 2023-11-07 | 2023-11-03 | 43.900 | 9,782 | -4,500 | 0.01% | 429,430 |
| 2023-11-06 | 2023-11-02 | 43.650 | 14,282 | -3,500 | 0.01% | 623,409 |
| 2023-11-03 | 2023-11-01 | 44.550 | 17,782 | -1,500 | 0.01% | 792,188 |
| 2023-11-02 | 2023-10-31 | 44.550 | 19,282 | +10,000 | 0.01% | 859,013 |
| 2023-11-01 | 2023-10-30 | 42.850 | 9,282 | -13,500 | 0.00% | 397,734 |
| 2023-10-31 | 2023-10-27 | 41.400 | 22,782 | +7,000 | 0.01% | 943,175 |
| 2023-10-30 | 2023-10-26 | 37.600 | 15,782 | -1,000 | 0.01% | 593,403 |
| 2023-10-27 | 2023-10-25 | 39.600 | 16,782 | -1,500 | 0.01% | 664,567 |
| 2023-10-26 | 2023-10-24 | 37.850 | 18,282 | +3,000 | 0.01% | 691,974 |
| 2023-10-20 | 2023-10-18 | 38.400 | 15,282 | -1,000 | 0.01% | 586,829 |
| 2023-10-19 | 2023-10-17 | 39.400 | 16,282 | -5,500 | 0.01% | 641,511 |
| 2023-10-18 | 2023-10-16 | 39.850 | 21,782 | +500 | 0.01% | 868,013 |
| 2023-10-16 | 2023-10-12 | 42.800 | 21,282 | -500 | 0.01% | 910,870 |
| 2023-10-13 | 2023-10-11 | 42.300 | 21,782 | -7,000 | 0.01% | 921,379 |
| 2023-10-12 | 2023-10-10 | 38.800 | 28,782 | +1,500 | 0.02% | 1,116,742 |
| 2023-10-11 | 2023-10-09 | 39.400 | 27,282 | -9,500 | 0.01% | 1,074,911 |
| 2023-10-09 | 2023-10-05 | 37.600 | 36,782 | +1,000 | 0.02% | 1,383,003 |
| 2023-10-06 | 2023-10-04 | 37.050 | 35,782 | -1,000 | 0.02% | 1,325,723 |
| 2023-10-05 | 2023-10-03 | 37.800 | 36,782 | -55,000 | 0.02% | 1,390,360 |
| 2023-10-04 | 2023-09-29 | 40.300 | 91,782 | +1,000 | 0.05% | 3,698,815 |
| 2023-10-03 | 2023-09-28 | 40.200 | 90,782 | +500 | 0.05% | 3,649,436 |
| 2023-09-29 | 2023-09-27 | 41.050 | 90,282 | -52,000 | 0.05% | 3,706,076 |
| 2023-09-28 | 2023-09-26 | 39.350 | 142,282 | +6,000 | 0.08% | 5,598,797 |
| 2023-09-27 | 2023-09-25 | 41.500 | 136,282 | -1,500 | 0.07% | 5,655,703 |
| 2023-09-26 | 2023-09-22 | 40.450 | 137,782 | -1,000 | 0.07% | 5,573,282 |
| 2023-09-25 | 2023-09-21 | 38.350 | 138,782 | +64,000 | 0.07% | 5,322,290 |
| 2023-09-22 | 2023-09-20 | 39.100 | 74,782 | +7,000 | 0.04% | 2,923,976 |
| 2023-09-21 | 2023-09-19 | 40.600 | 67,782 | -6,500 | 0.04% | 2,751,949 |
| 2023-09-20 | 2023-09-18 | 40.600 | 74,282 | -76,000 | 0.04% | 3,015,849 |
| 2023-09-19 | 2023-09-15 | 39.200 | 150,282 | -41,050 | 0.08% | 5,891,054 |
| 2023-09-18 | 2023-09-14 | 38.000 | 191,332 | -8,500 | 0.10% | 7,270,616 |
| 2023-09-14 | 2023-09-12 | 38.250 | 199,832 | -10,000 | 0.11% | 7,643,574 |
| 2023-09-13 | 2023-09-11 | 37.750 | 209,832 | -98,500 | 0.11% | 7,921,158 |
| 2023-09-12 | 2023-09-07 | 33.300 | 308,332 | -2,500 | 0.16% | 10,267,456 |
| 2023-09-11 | 2023-09-06 | 33.200 | 310,832 | +9,000 | 0.16% | 10,319,622 |
| 2023-09-07 | 2023-09-05 | 34.000 | 301,832 | +70,000 | 0.16% | 10,262,288 |
| 2023-09-06 | 2023-09-04 | 35.500 | 231,832 | +21,000 | 0.12% | 8,230,036 |
| 2023-09-05 | 2023-08-31 | 36.600 | 210,832 | +52,000 | 0.11% | 7,716,451 |
| 2023-09-04 | 2023-08-30 | 38.400 | 158,832 | +21,500 | 0.08% | 6,099,149 |
| 2023-08-31 | 2023-08-29 | 39.250 | 137,332 | -70,000 | 0.07% | 5,390,281 |
| 2023-08-30 | 2023-08-28 | 37.400 | 207,332 | -8,000 | 0.11% | 7,754,217 |
| 2023-08-29 | 2023-08-25 | 36.750 | 215,332 | -31,500 | 0.11% | 7,913,451 |
| 2023-08-28 | 2023-08-24 | 36.200 | 246,832 | -11,000 | 0.13% | 8,935,318 |
| 2023-08-25 | 2023-08-23 | 35.250 | 257,832 | -500 | 0.14% | 9,088,578 |
| 2023-08-24 | 2023-08-22 | 35.050 | 258,332 | -6,000 | 0.14% | 9,054,537 |
| 2023-08-23 | 2023-08-21 | 35.250 | 264,332 | +64,500 | 0.14% | 9,317,703 |
| 2023-08-22 | 2023-08-18 | 35.650 | 199,832 | +12,500 | 0.11% | 7,124,011 |
| 2023-08-21 | 2023-08-17 | 37.150 | 187,332 | +167,500 | 0.10% | 6,959,384 |
| 2023-08-18 | 2023-08-16 | 36.550 | 19,832 | -50,500 | 0.01% | 724,860 |
| 2023-08-17 | 2023-08-15 | 36.900 | 70,332 | +44,000 | 0.04% | 2,595,251 |
| 2023-08-16 | 2023-08-14 | 36.650 | 26,332 | -16,500 | 0.01% | 965,068 |
| 2023-08-15 | 2023-08-11 | 37.600 | 42,832 | -500 | 0.02% | 1,610,483 |
| 2023-08-14 | 2023-08-10 | 38.100 | 43,332 | -18,000 | 0.02% | 1,650,949 |
| 2023-08-11 | 2023-08-09 | 38.950 | 61,332 | +18,000 | 0.03% | 2,388,881 |
| 2023-08-10 | 2023-08-08 | 37.400 | 43,332 | -4,500 | 0.02% | 1,620,617 |
| 2023-08-09 | 2023-08-07 | 37.500 | 47,832 | +500 | 0.03% | 1,793,700 |
| 2023-08-08 | 2023-08-04 | 41.250 | 47,332 | -3,000 | 0.02% | 1,952,445 |
| 2023-08-07 | 2023-08-03 | 41.750 | 50,332 | -1,000 | 0.03% | 2,101,361 |
| 2023-08-04 | 2023-08-02 | 39.150 | 51,332 | -2,000 | 0.03% | 2,009,648 |
| 2023-08-03 | 2023-08-01 | 45.300 | 53,332 | +1,500 | 0.03% | 2,415,940 |
| 2023-08-02 | 2023-07-31 | 44.150 | 51,832 | +26,000 | 0.03% | 2,288,383 |
| 2023-08-01 | 2023-07-28 | 47.400 | 25,832 | -16,000 | 0.01% | 1,224,437 |
| 2023-07-28 | 2023-07-26 | 43.100 | 41,832 | +3,000 | 0.02% | 1,802,959 |
| 2023-07-27 | 2023-07-25 | 44.900 | 38,832 | -8,000 | 0.02% | 1,743,557 |
| 2023-07-26 | 2023-07-24 | 44.450 | 46,832 | +15,500 | 0.02% | 2,081,682 |
| 2023-07-25 | 2023-07-21 | 43.500 | 31,332 | -2,500 | 0.02% | 1,362,942 |
| 2023-07-24 | 2023-07-20 | 41.900 | 33,832 | -500 | 0.02% | 1,417,561 |
| 2023-07-20 | 2023-07-18 | 42.900 | 34,332 | +2,000 | 0.02% | 1,472,843 |
| 2023-07-19 | 2023-07-14 | 43.350 | 32,332 | -4,500 | 0.02% | 1,401,592 |
| 2023-07-18 | 2023-07-13 | 44.200 | 36,832 | +13,000 | 0.02% | 1,627,974 |
| 2023-07-13 | 2023-07-11 | 39.400 | 23,832 | -118,950 | 0.01% | 938,981 |
| 2023-07-12 | 2023-07-10 | 36.200 | 142,782 | +96,000 | 0.08% | 5,168,708 |
| 2023-07-11 | 2023-07-07 | 37.100 | 46,782 | -2,500 | 0.02% | 1,735,612 |
| 2023-07-10 | 2023-07-06 | 37.550 | 49,282 | +500 | 0.03% | 1,850,539 |
| 2023-07-07 | 2023-07-05 | 40.350 | 48,782 | -9,500 | 0.03% | 1,968,354 |
| 2023-07-06 | 2023-07-04 | 40.350 | 58,282 | +31,000 | 0.03% | 2,351,679 |
| 2023-07-05 | 2023-07-03 | 34.150 | 27,282 | +1,000 | 0.01% | 931,680 |
| 2023-07-04 | 2023-06-30 | 34.250 | 26,282 | +2,000 | 0.01% | 900,158 |
| 2023-07-03 | 2023-06-29 | 33.200 | 24,282 | +1,000 | 0.01% | 806,162 |
| 2023-06-30 | 2023-06-28 | 31.900 | 23,282 | -2,500 | 0.01% | 742,696 |
| 2023-06-29 | 2023-06-27 | 32.150 | 25,782 | +2,000 | 0.01% | 828,891 |
| 2023-06-28 | 2023-06-26 | 33.600 | 23,782 | -4,500 | 0.01% | 799,075 |
| 2023-06-27 | 2023-06-23 | 30.900 | 28,282 | +8,000 | 0.01% | 873,914 |
| 2023-06-26 | 2023-06-21 | 33.150 | 20,282 | -19,500 | 0.01% | 672,348 |
| 2023-06-23 | 2023-06-20 | 35.500 | 39,782 | +18,500 | 0.02% | 1,412,261 |
| 2023-06-21 | 2023-06-19 | 36.100 | 21,282 | -6,000 | 0.01% | 768,280 |
| 2023-06-20 | 2023-06-16 | 36.800 | 27,282 | +6,500 | 0.01% | 1,003,978 |
| 2023-06-19 | 2023-06-15 | 34.350 | 20,782 | -6,000 | 0.01% | 713,862 |
| 2023-06-16 | 2023-06-14 | 34.600 | 26,782 | -8,500 | 0.01% | 926,657 |
| 2023-06-15 | 2023-06-13 | 31.250 | 35,282 | +6,500 | 0.02% | 1,102,562 |
| 2023-06-14 | 2023-06-12 | 31.900 | 28,782 | -17,000 | 0.02% | 918,146 |
| 2023-06-13 | 2023-06-09 | 32.300 | 45,782 | -1,000 | 0.02% | 1,478,759 |
| 2023-06-12 | 2023-06-08 | 29.950 | 46,782 | +15,000 | 0.02% | 1,401,121 |
| 2023-06-09 | 2023-06-07 | 30.900 | 31,782 | -5,000 | 0.02% | 982,064 |
| 2023-06-08 | 2023-06-06 | 31.100 | 36,782 | -7,500 | 0.02% | 1,143,920 |
| 2023-06-07 | 2023-06-05 | 32.600 | 44,282 | -8,000 | 0.02% | 1,443,593 |
| 2023-06-06 | 2023-06-02 | 31.900 | 52,282 | +500 | 0.03% | 1,667,796 |
| 2023-06-05 | 2023-06-01 | 32.100 | 51,782 | -2,500 | 0.03% | 1,662,202 |
| 2023-06-02 | 2023-05-31 | 33.850 | 54,282 | +8,500 | 0.03% | 1,837,446 |
| 2023-06-01 | 2023-05-30 | 33.900 | 45,782 | +4,000 | 0.02% | 1,552,010 |
| 2023-05-31 | 2023-05-29 | 34.300 | 41,782 | +9,000 | 0.02% | 1,433,123 |
| 2023-05-30 | 2023-05-25 | 34.750 | 32,782 | -13,500 | 0.02% | 1,139,174 |
| 2023-05-25 | 2023-05-23 | 38.200 | 46,282 | +2,000 | 0.02% | 1,767,972 |
| 2023-05-24 | 2023-05-22 | 37.300 | 44,282 | +1,000 | 0.02% | 1,651,719 |
| 2023-05-23 | 2023-05-19 | 37.150 | 43,282 | +10,000 | 0.02% | 1,607,926 |
| 2023-05-22 | 2023-05-18 | 36.500 | 33,282 | -2,500 | 0.02% | 1,214,793 |
| 2023-05-19 | 2023-05-17 | 38.300 | 35,782 | -2,000 | 0.02% | 1,370,451 |
| 2023-05-18 | 2023-05-16 | 40.050 | 37,782 | +2,500 | 0.02% | 1,513,169 |
| 2023-05-17 | 2023-05-15 | 40.050 | 35,282 | -1,000 | 0.02% | 1,413,044 |
| 2023-05-16 | 2023-05-12 | 39.450 | 36,282 | +5,500 | 0.02% | 1,431,325 |
| 2023-05-15 | 2023-05-11 | 40.250 | 30,782 | +500 | 0.02% | 1,238,976 |
| 2023-05-12 | 2023-05-10 | 41.300 | 30,282 | +2,000 | 0.02% | 1,250,647 |
| 2023-05-11 | 2023-05-09 | 40.800 | 28,282 | -1,000 | 0.01% | 1,153,906 |
| 2023-05-10 | 2023-05-08 | 42.150 | 29,282 | -6,000 | 0.02% | 1,234,236 |
| 2023-05-09 | 2023-05-05 | 42.300 | 35,282 | +8,000 | 0.02% | 1,492,429 |
| 2023-05-08 | 2023-05-04 | 42.850 | 27,282 | -3,500 | 0.01% | 1,169,034 |
| 2023-05-05 | 2023-05-03 | 44.600 | 30,782 | -3,000 | 0.02% | 1,372,877 |
| 2023-05-04 | 2023-05-02 | 43.050 | 33,782 | -4,000 | 0.02% | 1,454,315 |
| 2023-05-03 | 2023-04-28 | 45.800 | 37,782 | +5,500 | 0.02% | 1,730,416 |
| 2023-05-02 | 2023-04-27 | 46.300 | 32,282 | +2,000 | 0.02% | 1,494,657 |
| 2023-04-28 | 2023-04-26 | 46.750 | 30,282 | +1,500 | 0.02% | 1,415,684 |
| 2023-04-27 | 2023-04-25 | 47.150 | 28,782 | -11,000 | 0.02% | 1,357,071 |
| 2023-04-26 | 2023-04-24 | 49.000 | 39,782 | +13,000 | 0.02% | 1,949,318 |
| 2023-04-25 | 2023-04-21 | 48.300 | 26,782 | +500 | 0.01% | 1,293,571 |
| 2023-04-24 | 2023-04-20 | 49.600 | 26,282 | +26,282 | 0.01% | 1,303,587 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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