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 | 5.580 | 89,700 | +0 | 0.02% | 500,526 |
| 2025-10-13 | 2025-10-09 | 5.870 | 89,700 | +0 | 0.02% | 526,539 |
| 2025-10-10 | 2025-10-08 | 5.980 | 89,700 | +0 | 0.02% | 536,406 |
| 2025-10-09 | 2025-10-06 | 6.120 | 89,700 | +0 | 0.02% | 548,964 |
| 2025-10-08 | 2025-10-03 | 6.240 | 89,700 | +0 | 0.02% | 559,728 |
| 2025-10-06 | 2025-10-02 | 6.390 | 89,700 | +0 | 0.02% | 573,183 |
| 2025-10-03 | 2025-09-30 | 6.320 | 89,700 | +0 | 0.02% | 566,904 |
| 2025-10-02 | 2025-09-29 | 6.250 | 89,700 | +0 | 0.02% | 560,625 |
| 2025-09-30 | 2025-09-26 | 6.300 | 89,700 | +0 | 0.02% | 565,110 |
| 2025-09-29 | 2025-09-25 | 6.580 | 89,700 | -250 | 0.02% | 590,226 |
| 2025-09-02 | 2025-08-29 | 6.990 | 89,950 | -189,000 | 0.02% | 628,750 |
| 2025-09-01 | 2025-08-28 | 6.620 | 278,950 | +179,550 | 0.07% | 1,846,649 |
| 2025-08-29 | 2025-08-27 | 6.690 | 99,400 | -944,300 | 0.02% | 664,986 |
| 2025-08-28 | 2025-08-26 | 5.650 | 1,043,700 | +944,300 | 0.25% | 5,896,905 |
| 2025-08-22 | 2025-08-20 | 4.550 | 99,400 | -1,888,600 | 0.02% | 452,270 |
| 2025-08-15 | 2025-08-13 | 4.650 | 1,988,000 | -12,000 | 0.48% | 9,244,200 |
| 2025-08-14 | 2025-08-12 | 4.670 | 2,000,000 | -28,000 | 0.48% | 9,340,000 |
| 2025-08-13 | 2025-08-11 | 4.760 | 2,028,000 | +1,854,355 | 0.49% | 9,653,280 |
| 2025-08-08 | 2025-08-06 | 5.020 | 173,645 | -10,000 | 0.04% | 871,698 |
| 2025-08-07 | 2025-08-05 | 4.910 | 183,645 | -20,000 | 0.04% | 901,697 |
| 2025-08-06 | 2025-08-04 | 4.650 | 203,645 | +79,927 | 0.05% | 946,949 |
| 2025-08-05 | 2025-08-01 | 4.500 | 123,718 | -72,000 | 0.03% | 556,731 |
| 2025-08-04 | 2025-07-31 | 4.670 | 195,718 | +87,218 | 0.05% | 914,003 |
| 2025-07-24 | 2025-07-22 | 5.600 | 108,500 | -2,061,500 | 0.03% | 607,600 |
| 2025-06-25 | 2025-06-23 | 5.676 | 2,170,000 | +28,959 | 0.53% | 12,316,364 |
| 2025-06-19 | 2025-06-17 | 5.524 | 2,141,041 | +2,033,989 | 0.53% | 11,826,500 |
| 2025-06-05 | 2025-06-03 | 5.068 | 107,052 | -2,033,989 | 0.03% | 542,500 |
| 2025-05-12 | 2025-05-08 | 4.297 | 2,141,041 | -115,439 | 0.53% | 9,200,800 |
| 2025-05-07 | 2025-05-02 | 4.125 | 2,256,480 | +2,066,305 | 0.56% | 9,308,092 |
| 2025-05-06 | 2025-04-30 | 4.125 | 190,175 | -11,840 | 0.05% | 784,481 |
| 2025-05-02 | 2025-04-29 | 4.287 | 202,015 | -1,973 | 0.05% | 866,081 |
| 2025-04-30 | 2025-04-28 | 4.318 | 203,988 | +90,473 | 0.05% | 880,743 |
| 2025-04-29 | 2025-04-25 | 4.257 | 113,515 | -366,049 | 0.03% | 483,212 |
| 2025-04-28 | 2025-04-24 | 4.449 | 479,564 | -218,593 | 0.12% | 2,133,761 |
| 2025-04-25 | 2025-04-23 | 4.054 | 698,157 | +538,023 | 0.17% | 2,830,400 |
| 2025-04-11 | 2025-04-09 | 2.716 | 160,134 | -3,042,547 | 0.04% | 434,964 |
| 2025-04-08 | 2025-04-03 | 3.152 | 3,202,681 | +3,042,547 | 0.79% | 10,095,058 |
| 2025-03-31 | 2025-03-27 | 3.152 | 160,134 | -8,880 | 0.04% | 504,753 |
| 2025-03-17 | 2025-03-13 | 3.000 | 169,014 | +8,880 | 0.04% | 507,048 |
| 2025-03-11 | 2025-03-07 | 2.757 | 160,134 | -3,315,851 | 0.04% | 441,456 |
| 2025-03-06 | 2025-03-04 | 2.402 | 3,475,985 | -14,800 | 0.86% | 8,349,510 |
| 2025-03-04 | 2025-02-28 | 2.392 | 3,490,785 | -4,933 | 0.86% | 8,349,681 |
| 2025-03-03 | 2025-02-27 | 2.503 | 3,495,718 | +3,206,247 | 0.86% | 8,751,210 |
| 2025-02-28 | 2025-02-26 | 2.544 | 289,471 | -8,880 | 0.07% | 736,400 |
| 2025-02-27 | 2025-02-25 | 2.706 | 298,351 | -7,893 | 0.07% | 807,372 |
| 2025-02-26 | 2025-02-24 | 2.767 | 306,244 | -2,960 | 0.08% | 847,354 |
| 2025-02-24 | 2025-02-20 | 2.706 | 309,204 | -34,533 | 0.08% | 836,741 |
| 2025-02-21 | 2025-02-19 | 2.838 | 343,737 | +143,697 | 0.08% | 975,482 |
| 2025-02-17 | 2025-02-13 | 2.889 | 200,040 | -4,934 | 0.05% | 577,825 |
| 2025-02-11 | 2025-02-07 | 2.980 | 204,974 | -19,733 | 0.05% | 610,774 |
| 2025-02-10 | 2025-02-06 | 3.203 | 224,707 | -150,958 | 0.06% | 719,678 |
| 2025-02-07 | 2025-02-05 | 3.091 | 375,665 | +121,503 | 0.09% | 1,161,276 |
| 2025-02-06 | 2025-02-04 | 3.314 | 254,162 | -33,547 | 0.06% | 842,351 |
| 2025-02-03 | 2025-01-24 | 3.345 | 287,709 | -513,060 | 0.07% | 962,282 |
| 2025-01-27 | 2025-01-23 | 5.088 | 800,769 | -34,533 | 0.20% | 4,074,232 |
| 2025-01-24 | 2025-01-22 | 5.159 | 835,302 | -9,867 | 0.21% | 4,309,194 |
| 2025-01-23 | 2025-01-21 | 5.311 | 845,169 | -140,104 | 0.21% | 4,488,587 |
| 2025-01-22 | 2025-01-20 | 5.179 | 985,273 | -90,773 | 0.24% | 5,102,843 |
| 2025-01-21 | 2025-01-17 | 5.432 | 1,076,046 | -235,810 | 0.27% | 5,845,617 |
| 2025-01-20 | 2025-01-16 | 5.372 | 1,311,856 | -87,813 | 0.32% | 7,046,879 |
| 2025-01-14 | 2025-01-10 | 5.169 | 1,399,669 | +40,453 | 0.35% | 7,234,863 |
| 2025-01-13 | 2025-01-09 | 5.230 | 1,359,216 | +210,158 | 0.34% | 7,108,418 |
| 2025-01-10 | 2025-01-08 | 5.210 | 1,149,058 | +46,373 | 0.28% | 5,986,043 |
| 2025-01-09 | 2025-01-07 | 5.189 | 1,102,685 | -343,356 | 0.27% | 5,722,110 |
| 2025-01-08 | 2025-01-06 | 5.189 | 1,446,041 | +44,399 | 0.36% | 7,503,871 |
| 2025-01-07 | 2025-01-03 | 5.179 | 1,401,642 | +196,344 | 0.35% | 7,259,267 |
| 2025-01-02 | 2024-12-27 | 4.987 | 1,205,298 | -214,104 | 0.30% | 6,010,274 |
| 2024-12-30 | 2024-12-24 | 4.713 | 1,419,402 | -136,158 | 0.35% | 6,689,492 |
| 2024-12-27 | 2024-12-20 | 4.247 | 1,555,560 | +155,891 | 0.39% | 6,605,954 |
| 2024-12-23 | 2024-12-19 | 4.460 | 1,399,669 | -229,890 | 0.35% | 6,241,842 |
| 2024-12-20 | 2024-12-18 | 4.622 | 1,629,559 | +6,907 | 0.40% | 7,531,296 |
| 2024-12-19 | 2024-12-17 | 4.926 | 1,622,652 | -20,720 | 0.40% | 7,992,754 |
| 2024-12-18 | 2024-12-16 | 4.865 | 1,643,372 | -72,026 | 0.41% | 7,994,879 |
| 2024-12-17 | 2024-12-13 | 4.855 | 1,715,398 | -76,959 | 0.42% | 8,327,894 |
| 2024-12-16 | 2024-12-12 | 4.936 | 1,792,357 | -301,916 | 0.44% | 8,846,841 |
| 2024-12-12 | 2024-12-10 | 4.987 | 2,094,273 | +447,941 | 0.52% | 10,443,190 |
| 2024-12-11 | 2024-12-09 | 4.358 | 1,646,332 | +200,291 | 0.41% | 7,174,979 |
| 2024-12-10 | 2024-12-06 | 4.409 | 1,446,041 | +111,492 | 0.36% | 6,375,359 |
| 2024-12-09 | 2024-12-05 | 4.429 | 1,334,549 | +113,465 | 0.33% | 5,910,861 |
| 2024-12-06 | 2024-12-04 | 4.186 | 1,221,084 | +494,314 | 0.30% | 5,111,288 |
| 2024-12-05 | 2024-12-03 | 4.348 | 726,770 | +125,305 | 0.18% | 3,160,014 |
| 2024-12-04 | 2024-12-02 | 3.770 | 601,465 | -73,999 | 0.15% | 2,267,713 |
| 2024-12-03 | 2024-11-29 | 3.720 | 675,464 | +9,867 | 0.17% | 2,512,482 |
| 2024-12-02 | 2024-11-28 | 3.760 | 665,597 | +246,663 | 0.16% | 2,502,765 |
| 2024-11-29 | 2024-11-27 | 4.115 | 418,934 | +234,824 | 0.10% | 1,723,878 |
| 2024-11-27 | 2024-11-25 | 3.963 | 184,110 | -3,666,804 | 0.05% | 729,607 |
| 2024-11-26 | 2024-11-22 | 3.821 | 3,850,914 | +3,467,944 | 0.95% | 14,714,311 |
| 2024-11-25 | 2024-11-21 | 3.882 | 382,970 | -183,567 | 0.09% | 1,486,614 |
| 2024-11-22 | 2024-11-20 | 4.155 | 566,537 | -89,786 | 0.14% | 2,354,219 |
| 2024-11-21 | 2024-11-19 | 4.095 | 656,323 | +2,960 | 0.16% | 2,687,409 |
| 2024-11-20 | 2024-11-18 | 3.993 | 653,363 | -42,426 | 0.16% | 2,609,069 |
| 2024-11-19 | 2024-11-15 | 3.659 | 695,789 | -869,243 | 0.17% | 2,545,772 |
| 2024-11-18 | 2024-11-14 | 3.598 | 1,565,032 | -355,196 | 0.39% | 5,631,011 |
| 2024-11-14 | 2024-11-12 | 4.216 | 1,920,228 | +25,653 | 0.48% | 8,096,194 |
| 2024-11-13 | 2024-11-11 | 4.581 | 1,894,575 | +29,600 | 0.47% | 8,679,306 |
| 2024-11-11 | 2024-11-07 | 4.865 | 1,864,975 | -98,665 | 0.46% | 9,072,960 |
| 2024-11-08 | 2024-11-06 | 4.956 | 1,963,640 | +280,210 | 0.49% | 9,732,076 |
| 2024-11-07 | 2024-11-05 | 4.774 | 1,683,430 | -9,867 | 0.42% | 8,036,200 |
| 2024-11-06 | 2024-11-04 | 4.946 | 1,693,297 | +93,732 | 0.42% | 8,375,056 |
| 2024-11-05 | 2024-11-01 | 4.764 | 1,599,565 | -209,171 | 0.40% | 7,619,641 |
| 2024-11-04 | 2024-10-31 | 5.017 | 1,808,736 | +10,854 | 0.45% | 9,074,342 |
| 2024-11-01 | 2024-10-30 | 5.037 | 1,797,882 | +21,706 | 0.45% | 9,056,332 |
| 2024-10-31 | 2024-10-29 | 4.784 | 1,776,176 | +1,973 | 0.44% | 8,496,944 |
| 2024-10-30 | 2024-10-28 | 4.855 | 1,774,203 | -14,799 | 0.44% | 8,613,380 |
| 2024-10-29 | 2024-10-25 | 4.946 | 1,789,002 | +92,745 | 0.44% | 8,848,414 |
| 2024-10-28 | 2024-10-24 | 5.088 | 1,696,257 | -88,799 | 0.42% | 8,630,384 |
| 2024-10-25 | 2024-10-23 | 5.220 | 1,785,056 | -185,491 | 0.44% | 9,317,381 |
| 2024-10-24 | 2024-10-22 | 5.463 | 1,970,547 | +11,840 | 0.49% | 10,764,908 |
| 2024-10-23 | 2024-10-21 | 5.726 | 1,958,707 | +186,478 | 0.49% | 11,216,379 |
| 2024-10-22 | 2024-10-18 | 5.595 | 1,772,229 | +98,665 | 0.44% | 9,915,022 |
| 2024-10-21 | 2024-10-17 | 5.524 | 1,673,564 | +80,906 | 0.41% | 9,244,291 |
| 2024-10-18 | 2024-10-16 | 5.655 | 1,592,658 | +986 | 0.39% | 9,007,235 |
| 2024-10-16 | 2024-10-14 | 5.747 | 1,591,672 | +987 | 0.39% | 9,146,847 |
| 2024-10-15 | 2024-10-10 | 5.960 | 1,590,685 | +105,572 | 0.39% | 9,479,737 |
| 2024-10-10 | 2024-10-08 | 5.878 | 1,485,113 | +270,344 | 0.37% | 8,730,161 |
| 2024-10-09 | 2024-10-07 | 6.172 | 1,214,769 | +140,105 | 0.30% | 7,498,006 |
| 2024-10-08 | 2024-10-04 | 5.848 | 1,074,664 | +187,464 | 0.27% | 6,284,682 |
| 2024-10-04 | 2024-10-02 | 6.030 | 887,200 | +122,345 | 0.22% | 5,350,240 |
| 2024-10-03 | 2024-09-30 | 6.264 | 764,855 | +148,985 | 0.19% | 4,790,737 |
| 2024-10-02 | 2024-09-27 | 6.436 | 615,870 | +197,331 | 0.15% | 3,963,670 |
| 2024-09-30 | 2024-09-26 | 6.872 | 418,539 | +190,424 | 0.10% | 2,876,076 |
| 2024-09-27 | 2024-09-25 | 6.324 | 228,115 | +29,600 | 0.06% | 1,442,691 |
| 2024-09-26 | 2024-09-24 | 6.172 | 198,515 | -3,771,784 | 0.05% | 1,225,308 |
| 2024-09-25 | 2024-09-23 | 6.193 | 3,970,299 | +3,771,784 | 0.99% | 24,586,640 |
| 2024-09-23 | 2024-09-19 | 6.740 | 198,515 | -69,066 | 0.05% | 1,337,980 |
| 2024-09-20 | 2024-09-17 | 6.993 | 267,581 | +65,613 | 0.07% | 1,871,282 |
| 2024-09-17 | 2024-09-13 | 6.912 | 201,968 | -236,797 | 0.05% | 1,396,052 |
| 2024-09-16 | 2024-09-12 | 6.669 | 438,765 | +224,957 | 0.11% | 2,926,123 |
| 2024-09-11 | 2024-09-09 | 6.487 | 213,808 | -88,799 | 0.05% | 1,386,879 |
| 2024-09-10 | 2024-09-05 | 6.203 | 302,607 | -42,870 | 0.08% | 1,877,004 |
| 2024-09-09 | 2024-09-04 | 5.392 | 345,477 | +128,265 | 0.09% | 1,862,797 |
| 2024-09-04 | 2024-09-02 | 4.976 | 217,212 | -1,017,636 | 0.05% | 1,080,936 |
| 2024-09-03 | 2024-08-30 | 4.784 | 1,234,848 | -279,223 | 0.31% | 5,907,317 |
| 2024-09-02 | 2024-08-29 | 4.368 | 1,514,071 | -2,334,869 | 0.38% | 6,613,910 |
| 2024-08-30 | 2024-08-28 | 4.318 | 3,848,940 | +2,336,842 | 0.97% | 16,618,258 |
| 2024-08-29 | 2024-08-27 | 4.490 | 1,512,098 | -72,026 | 0.38% | 6,789,197 |
| 2024-08-28 | 2024-08-26 | 4.713 | 1,584,124 | -2,334,869 | 0.40% | 7,465,809 |
| 2024-08-27 | 2024-08-23 | 4.632 | 3,918,993 | +2,336,843 | 0.98% | 18,152,041 |
| 2024-08-20 | 2024-08-16 | 4.885 | 1,582,150 | -2,960 | 0.40% | 7,729,109 |
| 2024-08-15 | 2024-08-13 | 4.257 | 1,585,110 | +198,317 | 0.40% | 6,747,509 |
| 2024-08-14 | 2024-08-12 | 4.429 | 1,386,793 | +335,463 | 0.35% | 6,142,255 |
| 2024-08-13 | 2024-08-09 | 4.490 | 1,051,330 | +454,848 | 0.26% | 4,720,386 |
| 2024-08-12 | 2024-08-08 | 4.085 | 596,482 | +473,594 | 0.15% | 2,436,336 |
| 2024-08-09 | 2024-08-07 | 3.953 | 122,888 | -1,897,781 | 0.03% | 485,746 |
| 2024-08-08 | 2024-08-06 | 4.095 | 2,020,669 | +307,836 | 0.51% | 8,273,920 |
| 2024-08-06 | 2024-08-02 | 4.480 | 1,712,833 | +23,680 | 0.43% | 7,673,121 |
| 2024-08-02 | 2024-07-31 | 4.470 | 1,689,153 | -118,399 | 0.42% | 7,549,920 |
| 2024-08-01 | 2024-07-30 | 4.530 | 1,807,552 | -125,305 | 0.45% | 8,189,042 |
| 2024-07-31 | 2024-07-29 | 5.007 | 1,932,857 | +55,253 | 0.49% | 9,677,461 |
| 2024-07-30 | 2024-07-26 | 4.460 | 1,877,604 | -29,600 | 0.48% | 8,373,200 |
| 2024-07-25 | 2024-07-23 | 4.581 | 1,907,204 | +71,039 | 0.48% | 8,737,161 |
| 2024-07-24 | 2024-07-22 | 4.612 | 1,836,165 | +65,120 | 0.47% | 8,467,552 |
| 2024-07-22 | 2024-07-18 | 3.811 | 1,771,045 | +32,559 | 0.45% | 6,749,199 |
| 2024-07-19 | 2024-07-17 | 3.334 | 1,738,486 | +299,943 | 0.44% | 5,796,981 |
| 2024-07-18 | 2024-07-16 | 3.527 | 1,438,543 | +16,773 | 0.36% | 5,073,841 |
| 2024-07-17 | 2024-07-15 | 3.466 | 1,421,770 | +21,707 | 0.36% | 4,928,221 |
| 2024-07-16 | 2024-07-12 | 3.405 | 1,400,063 | -4,933 | 0.35% | 4,767,839 |
| 2024-07-15 | 2024-07-11 | 3.405 | 1,404,996 | -168,718 | 0.36% | 4,784,638 |
| 2024-07-12 | 2024-07-10 | 3.720 | 1,573,714 | -227,918 | 0.40% | 5,853,648 |
| 2024-07-10 | 2024-07-08 | 3.953 | 1,801,632 | +144,052 | 0.46% | 7,121,401 |
| 2024-07-09 | 2024-07-05 | 3.831 | 1,657,580 | -106,559 | 0.42% | 6,350,400 |
| 2024-07-05 | 2024-07-03 | 3.953 | 1,764,139 | +249,624 | 0.45% | 6,973,201 |
| 2024-07-04 | 2024-07-02 | 3.750 | 1,514,515 | -6,907 | 0.38% | 5,679,500 |
| 2024-07-03 | 2024-06-28 | 3.953 | 1,521,422 | +453,862 | 0.39% | 6,013,801 |
| 2024-07-02 | 2024-06-27 | 3.618 | 1,067,560 | +29,599 | 0.27% | 3,862,738 |
| 2024-06-28 | 2024-06-26 | 3.578 | 1,037,961 | -29,599 | 0.26% | 3,713,561 |
| 2024-06-27 | 2024-06-25 | 3.842 | 1,067,560 | -6,907 | 0.27% | 4,101,511 |
| 2024-06-26 | 2024-06-24 | 3.369 | 1,074,467 | +14,364 | 0.27% | 3,620,320 |
| 2024-06-24 | 2024-06-20 | 2.856 | 1,060,103 | -572,397 | 0.27% | 3,027,421 |
| 2024-06-21 | 2024-06-19 | 2.055 | 1,632,500 | -496,466 | 0.42% | 3,354,001 |
| 2024-06-19 | 2024-06-17 | 3.801 | 2,128,966 | -385,492 | 0.55% | 8,091,899 |
| 2024-06-18 | 2024-06-14 | 4.006 | 2,514,458 | +2,393,116 | 0.65% | 10,073,700 |
| 2024-06-17 | 2024-06-13 | 3.852 | 121,342 | -1,109,117 | 0.03% | 467,436 |
| 2024-06-14 | 2024-06-12 | 3.174 | 1,230,459 | +987,093 | 0.32% | 3,905,761 |
| 2024-06-13 | 2024-06-11 | 3.102 | 243,366 | +104,161 | 0.06% | 755,000 |
| 2024-05-28 | 2024-05-24 | 0.976 | 139,205 | +2,920 | 0.04% | 135,850 |
| 2024-05-24 | 2024-05-22 | 0.976 | 136,285 | +136,285 | 0.04% | 133,000 |
| 2021-07-13 | 2021-07-09 | 3.819 | 0 |
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