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 | 70.450 | 26,675 | +0 | 0.01% | 1,879,254 |
| 2025-10-13 | 2025-10-09 | 71.250 | 26,675 | +0 | 0.01% | 1,900,594 |
| 2025-10-10 | 2025-10-08 | 75.500 | 26,675 | +0 | 0.01% | 2,013,962 |
| 2025-10-09 | 2025-10-06 | 74.350 | 26,675 | +1,500 | 0.01% | 1,983,286 |
| 2025-09-29 | 2025-09-25 | 71.000 | 25,175 | -478,325 | 0.01% | 1,787,425 |
| 2025-09-25 | 2025-09-23 | 72.700 | 503,500 | -1,000 | 0.17% | 36,604,450 |
| 2025-09-23 | 2025-09-19 | 72.100 | 504,500 | +500,000 | 0.17% | 36,374,450 |
| 2025-09-22 | 2025-09-18 | 76.300 | 4,500 | +1,500 | 0.00% | 343,350 |
| 2025-09-04 | 2025-09-02 | 72.000 | 3,000 | +3,000 | 0.00% | 216,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 5,000 | +5,000 | 0.00% | 332,500 |
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | -734,000 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 734,000 | +659,300 | 0.25% | 54,242,600 |
| 2025-08-18 | 2025-08-14 | 72.950 | 74,700 | +40,000 | 0.03% | 5,449,365 |
| 2025-08-15 | 2025-08-13 | 72.100 | 34,700 | -183,325 | 0.01% | 2,501,870 |
| 2025-08-14 | 2025-08-12 | 66.350 | 218,025 | +188,825 | 0.07% | 14,465,959 |
| 2025-08-13 | 2025-08-11 | 68.150 | 29,200 | +11,475 | 0.01% | 1,989,980 |
| 2025-08-12 | 2025-08-08 | 68.150 | 17,725 | -94,275 | 0.01% | 1,207,959 |
| 2025-08-04 | 2025-07-31 | 61.400 | 112,000 | -88,000 | 0.04% | 6,876,800 |
| 2025-07-30 | 2025-07-28 | 63.100 | 200,000 | +200,000 | 0.07% | 12,620,000 |
| 2025-07-21 | 2025-07-17 | 57.250 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 50.000 | 2,000 | +2,000 | 0.00% | 100,000 |
| 2025-05-27 | 2025-05-23 | 40.300 | 0 | -9,000 | ||
| 2025-05-26 | 2025-05-22 | 40.700 | 9,000 | +9,000 | 0.00% | 366,300 |
| 2025-04-08 | 2025-04-03 | 48.000 | 0 | -1,000 | ||
| 2025-04-07 | 2025-04-02 | 48.100 | 1,000 | +1,000 | 0.00% | 48,100 |
| 2024-09-27 | 2024-09-25 | 35.950 | 0 | -45,000 | ||
| 2024-09-26 | 2024-09-24 | 35.400 | 45,000 | +45,000 | 0.02% | 1,593,000 |
| 2024-09-23 | 2024-09-19 | 37.850 | 0 | -12,500 | ||
| 2024-09-20 | 2024-09-17 | 39.750 | 12,500 | +12,500 | 0.00% | 496,875 |
| 2024-09-19 | 2024-09-16 | 38.900 | 0 | -151,000 | ||
| 2024-09-17 | 2024-09-13 | 39.750 | 151,000 | +151,000 | 0.05% | 6,002,250 |
| 2024-09-04 | 2024-09-02 | 35.500 | 0 | -19,500 | ||
| 2024-09-03 | 2024-08-30 | 35.250 | 19,500 | +19,500 | 0.01% | 687,375 |
| 2024-07-04 | 2024-07-02 | 32.200 | 0 | -500 | ||
| 2024-04-30 | 2024-04-26 | 34.900 | 500 | -11,500 | 0.00% | 17,450 |
| 2024-04-26 | 2024-04-24 | 33.650 | 12,000 | +11,500 | 0.00% | 403,800 |
| 2024-04-25 | 2024-04-23 | 32.300 | 500 | -19,000 | 0.00% | 16,150 |
| 2024-04-12 | 2024-04-10 | 32.100 | 19,500 | +3,500 | 0.01% | 625,950 |
| 2024-03-25 | 2024-03-21 | 36.300 | 16,000 | +15,500 | 0.01% | 580,800 |
| 2024-02-28 | 2024-02-26 | 34.050 | 500 | +500 | 0.00% | 17,025 |
| 2024-02-22 | 2024-02-20 | 31.700 | 0 | -1,500 | ||
| 2024-02-14 | 2024-02-07 | 32.200 | 1,500 | -22,000 | 0.00% | 48,300 |
| 2024-02-08 | 2024-02-06 | 34.350 | 23,500 | +23,500 | 0.01% | 807,225 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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