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 | 17.150 | 156,300 | +0 | 0.02% | 2,680,545 |
| 2025-10-13 | 2025-10-09 | 18.050 | 156,300 | +0 | 0.02% | 2,821,215 |
| 2025-10-10 | 2025-10-08 | 19.620 | 156,300 | +0 | 0.02% | 3,066,606 |
| 2025-10-09 | 2025-10-06 | 17.930 | 156,300 | +0 | 0.02% | 2,802,459 |
| 2025-10-08 | 2025-10-03 | 18.120 | 156,300 | +0 | 0.02% | 2,832,156 |
| 2025-10-06 | 2025-10-02 | 18.020 | 156,300 | +0 | 0.02% | 2,816,526 |
| 2025-10-03 | 2025-09-30 | 17.920 | 156,300 | +0 | 0.02% | 2,800,896 |
| 2025-10-02 | 2025-09-29 | 17.500 | 156,300 | +0 | 0.02% | 2,735,250 |
| 2025-09-30 | 2025-09-26 | 16.950 | 156,300 | +0 | 0.02% | 2,649,285 |
| 2025-09-29 | 2025-09-25 | 17.230 | 156,300 | +0 | 0.02% | 2,693,049 |
| 2025-09-26 | 2025-09-24 | 17.500 | 156,300 | +0 | 0.02% | 2,735,250 |
| 2025-09-25 | 2025-09-23 | 17.990 | 156,300 | +0 | 0.02% | 2,811,837 |
| 2025-09-24 | 2025-09-22 | 17.800 | 156,300 | +0 | 0.02% | 2,782,140 |
| 2025-09-23 | 2025-09-19 | 17.450 | 156,300 | +0 | 0.02% | 2,727,435 |
| 2025-09-22 | 2025-09-18 | 17.490 | 156,300 | +0 | 0.02% | 2,733,687 |
| 2025-09-19 | 2025-09-17 | 16.830 | 156,300 | +0 | 0.02% | 2,630,529 |
| 2025-09-18 | 2025-09-16 | 17.020 | 156,300 | +0 | 0.02% | 2,660,226 |
| 2025-09-17 | 2025-09-15 | 17.970 | 156,300 | +0 | 0.02% | 2,808,711 |
| 2025-09-16 | 2025-09-12 | 18.130 | 156,300 | +0 | 0.02% | 2,833,719 |
| 2025-09-15 | 2025-09-11 | 17.090 | 156,300 | +0 | 0.02% | 2,671,167 |
| 2025-09-12 | 2025-09-10 | 17.880 | 156,300 | +0 | 0.02% | 2,794,644 |
| 2025-09-11 | 2025-09-09 | 17.570 | 156,300 | +0 | 0.02% | 2,746,191 |
| 2025-09-10 | 2025-09-08 | 18.100 | 156,300 | +0 | 0.02% | 2,829,030 |
| 2025-09-09 | 2025-09-05 | 18.210 | 156,300 | -76,000 | 0.02% | 2,846,223 |
| 2025-08-25 | 2025-08-21 | 16.740 | 232,300 | +26,000 | 0.03% | 3,888,702 |
| 2025-08-08 | 2025-08-06 | 12.120 | 206,300 | -200,000 | 0.03% | 2,500,356 |
| 2025-08-07 | 2025-08-05 | 11.490 | 406,300 | +188,100 | 0.06% | 4,668,387 |
| 2025-05-27 | 2025-05-23 | 8.490 | 218,200 | +81,000 | 0.03% | 1,852,518 |
| 2025-05-21 | 2025-05-19 | 8.240 | 137,200 | +1,000 | 0.02% | 1,130,528 |
| 2025-05-20 | 2025-05-16 | 8.190 | 136,200 | -93,050 | 0.02% | 1,115,478 |
| 2025-05-19 | 2025-05-15 | 8.240 | 229,250 | -413,923 | 0.03% | 1,889,020 |
| 2025-05-16 | 2025-05-14 | 7.940 | 643,173 | +10,000 | 0.10% | 5,106,794 |
| 2025-05-15 | 2025-05-13 | 8.060 | 633,173 | -96,000 | 0.09% | 5,103,374 |
| 2025-05-14 | 2025-05-12 | 7.300 | 729,173 | +72,000 | 0.11% | 5,322,963 |
| 2025-05-09 | 2025-05-07 | 7.400 | 657,173 | +50,000 | 0.10% | 4,863,080 |
| 2025-05-08 | 2025-05-06 | 7.820 | 607,173 | +51,000 | 0.09% | 4,748,093 |
| 2025-05-07 | 2025-05-02 | 7.950 | 556,173 | -45,000 | 0.08% | 4,421,575 |
| 2025-04-30 | 2025-04-28 | 7.480 | 601,173 | +1,000 | 0.09% | 4,496,774 |
| 2025-04-29 | 2025-04-25 | 7.590 | 600,173 | +460,152 | 0.09% | 4,555,313 |
| 2025-04-28 | 2025-04-24 | 7.870 | 140,021 | -43,000 | 0.02% | 1,101,965 |
| 2025-04-25 | 2025-04-23 | 7.630 | 183,021 | +5,297 | 0.03% | 1,396,450 |
| 2025-04-24 | 2025-04-22 | 7.070 | 177,724 | +7,000 | 0.03% | 1,256,509 |
| 2025-04-16 | 2025-04-14 | 7.200 | 170,724 | -48,000 | 0.03% | 1,229,213 |
| 2025-04-15 | 2025-04-11 | 6.830 | 218,724 | +53,851 | 0.03% | 1,493,885 |
| 2025-04-11 | 2025-04-09 | 6.080 | 164,873 | -487,300 | 0.02% | 1,002,428 |
| 2025-04-10 | 2025-04-08 | 6.360 | 652,173 | +100,000 | 0.10% | 4,147,820 |
| 2025-04-09 | 2025-04-07 | 6.190 | 552,173 | +20,000 | 0.08% | 3,417,951 |
| 2025-04-08 | 2025-04-03 | 7.830 | 532,173 | -81,000 | 0.08% | 4,166,915 |
| 2025-04-07 | 2025-04-02 | 8.350 | 613,173 | -116,000 | 0.09% | 5,119,995 |
| 2025-01-14 | 2025-01-10 | 4.400 | 729,173 | +35,000 | 0.11% | 3,208,361 |
| 2025-01-13 | 2025-01-09 | 4.450 | 694,173 | +265,000 | 0.10% | 3,089,070 |
| 2025-01-10 | 2025-01-08 | 4.530 | 429,173 | +138,000 | 0.06% | 1,944,154 |
| 2025-01-09 | 2025-01-07 | 4.610 | 291,173 | +15,000 | 0.04% | 1,342,308 |
| 2025-01-07 | 2025-01-03 | 4.460 | 276,173 | +100,000 | 0.04% | 1,231,732 |
| 2025-01-03 | 2024-12-31 | 4.600 | 176,173 | +38,000 | 0.03% | 810,396 |
| 2024-12-11 | 2024-12-09 | 4.870 | 138,173 | -70,000 | 0.02% | 672,903 |
| 2024-12-04 | 2024-12-02 | 4.750 | 208,173 | -30,000 | 0.03% | 988,822 |
| 2024-12-03 | 2024-11-29 | 4.630 | 238,173 | -100,000 | 0.04% | 1,102,741 |
| 2024-11-29 | 2024-11-27 | 4.520 | 338,173 | -1,000 | 0.05% | 1,528,542 |
| 2024-11-27 | 2024-11-25 | 4.390 | 339,173 | -48,000 | 0.05% | 1,488,969 |
| 2024-11-26 | 2024-11-22 | 4.180 | 387,173 | -336,000 | 0.06% | 1,618,383 |
| 2024-11-21 | 2024-11-19 | 4.100 | 723,173 | +51,000 | 0.11% | 2,965,009 |
| 2024-11-15 | 2024-11-13 | 4.450 | 672,173 | +20,000 | 0.10% | 2,991,170 |
| 2024-11-14 | 2024-11-12 | 4.700 | 652,173 | +23,000 | 0.10% | 3,065,213 |
| 2024-11-13 | 2024-11-11 | 5.070 | 629,173 | -10,000 | 0.09% | 3,189,907 |
| 2024-11-12 | 2024-11-08 | 4.920 | 639,173 | -113,327 | 0.09% | 3,144,731 |
| 2024-11-11 | 2024-11-07 | 4.410 | 752,500 | +180,500 | 0.11% | 3,318,525 |
| 2024-11-08 | 2024-11-06 | 4.190 | 572,000 | -100,000 | 0.08% | 2,396,680 |
| 2024-11-07 | 2024-11-05 | 4.240 | 672,000 | -516,000 | 0.10% | 2,849,280 |
| 2024-11-06 | 2024-11-04 | 4.360 | 1,188,000 | +1,047,700 | 0.17% | 5,179,680 |
| 2024-10-30 | 2024-10-28 | 4.150 | 140,300 | -2,665,700 | 0.02% | 582,245 |
| 2024-10-22 | 2024-10-18 | 3.860 | 2,806,000 | +2,665,700 | 0.41% | 10,831,160 |
| 2024-10-02 | 2024-09-27 | 3.400 | 140,300 | -2,665,700 | 0.02% | 477,020 |
| 2024-09-30 | 2024-09-26 | 3.380 | 2,806,000 | +2,665,700 | 0.41% | 9,484,280 |
| 2024-09-27 | 2024-09-25 | 3.240 | 140,300 | -2,665,700 | 0.02% | 454,572 |
| 2024-09-26 | 2024-09-24 | 3.300 | 2,806,000 | +2,665,700 | 0.41% | 9,259,800 |
| 2024-09-25 | 2024-09-23 | 3.220 | 140,300 | -2,665,700 | 0.02% | 451,766 |
| 2024-07-09 | 2024-07-05 | 3.230 | 2,806,000 | +2,665,700 | 0.41% | 9,063,380 |
| 2024-06-25 | 2024-06-21 | 3.120 | 140,300 | -2,665,700 | 0.02% | 437,736 |
| 2023-04-24 | 2023-04-20 | 2.910 | 2,806,000 | +2,806,000 | 0.40% | 8,165,460 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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